Hennessy Advisors

Hennessy Advisors as of Dec. 31, 2015

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 283 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 2.7 $85M 1.4M 63.04
Spectra Energy 2.2 $69M 2.9M 23.94
Williams Companies (WMB) 2.2 $69M 2.7M 25.70
Dominion Resources (D) 2.1 $68M 997k 67.64
National Grid 2.1 $67M 959k 69.54
Sempra Energy (SRE) 2.1 $66M 706k 94.01
Transcanada Corp 2.1 $67M 2.0M 32.59
Kinder Morgan (KMI) 2.0 $64M 4.3M 14.92
Cheniere Energy (LNG) 1.8 $58M 1.6M 37.25
Enbridge (ENB) 1.6 $53M 1.6M 33.19
AGL Resources 1.6 $52M 817k 63.81
PG&E Corporation (PCG) 1.6 $51M 964k 53.19
Columbia Pipeline 1.6 $51M 2.5M 20.00
Lear Corporation (LEA) 1.4 $43M 351k 122.83
Cdw (CDW) 1.2 $39M 931k 42.04
Wec Energy Group (WEC) 1.2 $39M 763k 51.31
Casey's General Stores (CASY) 1.2 $38M 318k 120.45
Amtrust Financial Services 1.2 $38M 621k 61.58
JetBlue Airways Corporation (JBLU) 1.2 $38M 1.7M 22.65
Wayfair (W) 1.2 $38M 799k 47.62
Sinclair Broadcast 1.1 $36M 1.1M 32.54
SYNNEX Corporation (SNX) 1.1 $35M 391k 89.93
NVR (NVR) 1.1 $35M 21k 1642.99
Hawaiian Holdings 1.1 $35M 985k 35.33
Ingredion Incorporated (INGR) 1.1 $35M 363k 95.84
Interpublic Group of Companies (IPG) 1.1 $35M 1.5M 23.28
Owens & Minor (OMI) 1.1 $35M 960k 35.98
Pool Corporation (POOL) 1.1 $34M 425k 80.78
Boyd Gaming Corporation (BYD) 1.1 $34M 1.7M 19.87
Lennar Corporation (LEN) 1.1 $34M 691k 48.91
Goodyear Tire & Rubber Company (GT) 1.1 $34M 1.0M 32.67
Piedmont Natural Gas Company 1.1 $34M 596k 57.02
Avery Dennison Corporation (AVY) 1.0 $33M 530k 62.66
AutoNation (AN) 1.0 $33M 549k 59.66
Hanover Insurance (THG) 1.0 $33M 404k 81.34
Manpower (MAN) 1.0 $32M 375k 84.29
Lithia Motors (LAD) 1.0 $32M 296k 106.67
Tech Data Corporation 1.0 $31M 471k 66.38
Expeditors International of Washington (EXPD) 1.0 $31M 685k 45.10
Express 1.0 $31M 1.8M 17.28
Dycom Industries (DY) 0.9 $30M 434k 69.96
Ciena Corporation (CIEN) 0.9 $30M 1.4M 20.69
WGL Holdings 0.9 $28M 439k 62.99
Public Service Enterprise (PEG) 0.8 $27M 696k 38.69
J.C. Penney Company 0.8 $26M 3.9M 6.66
Consolidated Edison (ED) 0.8 $25M 383k 64.27
NiSource (NI) 0.8 $25M 1.3M 19.51
CMS Energy Corporation (CMS) 0.8 $24M 673k 36.08
DTE Energy Company (DTE) 0.7 $22M 272k 80.19
GameStop (GME) 0.7 $21M 753k 28.04
One Gas (OGS) 0.6 $20M 405k 50.17
Questar Corporation 0.6 $20M 1.0M 19.48
Laclede 0.6 $19M 313k 59.41
Southwest Gas Corporation (SWX) 0.6 $18M 326k 55.16
PPL Corporation (PPL) 0.5 $17M 490k 34.13
Xcel Energy (XEL) 0.5 $17M 460k 35.91
New Jersey Resources Corporation (NJR) 0.5 $15M 454k 32.96
EQT Corporation (EQT) 0.5 $15M 286k 52.13
CenterPoint Energy (CNP) 0.5 $15M 796k 18.36
National Fuel Gas (NFG) 0.4 $14M 321k 42.75
Vectren Corporation 0.4 $14M 323k 42.42
Eversource Energy (ES) 0.4 $13M 260k 51.07
TECO Energy 0.4 $13M 488k 26.65
Northwest Natural Gas 0.3 $11M 224k 50.61
MDU Resources (MDU) 0.3 $11M 599k 18.32
Exelon Corporation (EXC) 0.3 $11M 391k 27.77
WSFS Financial Corporation (WSFS) 0.3 $11M 325k 32.36
Flushing Financial Corporation (FFIC) 0.3 $10M 480k 21.64
SCANA Corporation 0.3 $10M 168k 60.49
UGI Corporation (UGI) 0.3 $10M 305k 33.76
Provident Financial Services (PFS) 0.3 $10M 510k 20.15
Independent Bank (INDB) 0.3 $10M 223k 46.52
Verizon Communications (VZ) 0.3 $10M 218k 46.22
American Woodmark Corporation (AMWD) 0.3 $10M 125k 79.98
Washington Federal (WAFD) 0.3 $9.9M 417k 23.83
Hingham Institution for Savings (HIFS) 0.3 $9.9M 83k 119.81
U.s. Concrete Inc Cmn 0.3 $9.8M 187k 52.66
Yadkin Finl Corp 0.3 $9.9M 395k 25.17
Exxon Mobil Corporation (XOM) 0.3 $9.5M 122k 77.95
McDonald's Corporation (MCD) 0.3 $9.6M 82k 118.14
Bankunited (BKU) 0.3 $9.6M 265k 36.06
Clifton Ban 0.3 $9.3M 650k 14.34
Synovus Finl (SNV) 0.3 $9.2M 285k 32.38
Kearny Finl Corp Md (KRNY) 0.3 $9.2M 730k 12.67
Caterpillar (CAT) 0.3 $9.0M 132k 67.96
Wintrust Financial Corporation (WTFC) 0.3 $9.1M 188k 48.52
IBERIABANK Corporation 0.3 $8.8M 160k 55.07
Duke Energy (DUK) 0.3 $8.9M 124k 71.39
General Electric Company 0.3 $8.6M 277k 31.15
Banner Corp (BANR) 0.3 $8.6M 188k 45.86
South Jersey Industries 0.3 $8.5M 360k 23.52
Plains Gp Hldgs L P shs a rep ltpn 0.3 $8.4M 892k 9.45
Procter & Gamble Company (PG) 0.2 $7.9M 99k 79.41
Astoria Financial Corporation 0.2 $7.8M 495k 15.85
Pfizer (PFE) 0.2 $7.7M 239k 32.28
Chevron Corporation (CVX) 0.2 $7.6M 84k 89.96
Amedisys (AMED) 0.2 $7.7M 195k 39.32
Skechers USA 0.2 $7.6M 251k 30.21
Hca Holdings (HCA) 0.2 $7.7M 114k 67.63
Servisfirst Bancshares (SFBS) 0.2 $7.6M 160k 47.53
Investors Ban 0.2 $7.7M 620k 12.44
Ameren Corporation (AEE) 0.2 $7.3M 169k 43.23
Merck & Co (MRK) 0.2 $7.4M 140k 52.82
Valero Energy Corporation (VLO) 0.2 $7.0M 99k 70.72
Kroger (KR) 0.2 $6.7M 160k 41.83
Tesoro Corporation 0.2 $6.7M 64k 105.37
Core-Mark Holding Company 0.2 $6.8M 83k 81.94
OceanFirst Financial (OCFC) 0.2 $6.8M 339k 20.03
ePlus (PLUS) 0.2 $6.6M 71k 93.26
Patrick Industries (PATK) 0.2 $6.6M 151k 43.50
Avangrid 0.2 $6.7M 174k 38.40
Northrop Grumman Corporation (NOC) 0.2 $6.5M 34k 188.80
Aetna 0.2 $6.3M 58k 108.12
Berkshire Hathaway (BRK.A) 0.2 $6.3M 32.00 197812.50
Brookline Ban 0.2 $6.4M 560k 11.50
Lydall 0.2 $6.4M 180k 35.48
International Business Machines (IBM) 0.2 $6.1M 45k 137.63
UnitedHealth (UNH) 0.2 $6.0M 51k 117.65
Ingles Markets, Incorporated (IMKTA) 0.2 $5.9M 135k 44.08
Erie Indemnity Company (ERIE) 0.2 $6.0M 63k 95.64
Lowe's Companies (LOW) 0.2 $5.9M 78k 76.04
Jones Lang LaSalle Incorporated (JLL) 0.2 $5.7M 35k 159.86
Chesapeake Utilities Corporation (CPK) 0.2 $5.9M 104k 56.75
NorthWestern Corporation (NWE) 0.2 $5.9M 108k 54.25
Ball Corporation (BALL) 0.2 $5.8M 80k 72.72
Spirit AeroSystems Holdings (SPR) 0.2 $5.8M 116k 50.07
Sealed Air (SEE) 0.2 $5.4M 122k 44.60
CVS Caremark Corporation (CVS) 0.2 $5.5M 56k 97.78
Kellogg Company (K) 0.2 $5.4M 75k 72.27
Webster Financial Corporation (WBS) 0.2 $5.6M 150k 37.19
PacWest Ban 0.2 $5.5M 128k 43.10
Opus Bank 0.2 $5.5M 148k 36.97
Meridian Ban 0.2 $5.5M 390k 14.10
Atlas Air Worldwide Holdings 0.2 $5.2M 126k 41.34
Asbury Automotive (ABG) 0.2 $5.0M 74k 67.44
Multi-Color Corporation 0.2 $5.0M 84k 59.81
Huntington Ingalls Inds (HII) 0.2 $5.2M 41k 126.85
Tower Semiconductor (TSEM) 0.2 $5.1M 364k 14.06
United Financial Ban 0.2 $5.0M 385k 12.88
Bank of America Corporation (BAC) 0.1 $4.7M 279k 16.83
Cracker Barrel Old Country Store (CBRL) 0.1 $4.9M 39k 126.84
Staples 0.1 $4.8M 510k 9.47
Fifth Third Ban (FITB) 0.1 $4.7M 235k 20.10
G-III Apparel (GIII) 0.1 $4.8M 108k 44.26
Hldgs (UAL) 0.1 $4.8M 84k 57.30
Capit Bk Fin A 0.1 $4.9M 155k 31.98
Murphy Usa (MUSA) 0.1 $4.9M 81k 60.74
Science App Int'l (SAIC) 0.1 $4.9M 106k 45.78
JPMorgan Chase & Co. (JPM) 0.1 $4.5M 68k 66.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.6M 108k 42.84
CarMax (KMX) 0.1 $4.6M 85k 53.97
Capital One Financial (COF) 0.1 $4.5M 63k 72.17
Key (KEY) 0.1 $4.4M 332k 13.19
Alliant Energy Corporation (LNT) 0.1 $4.6M 73k 62.45
Wilshire Ban 0.1 $4.6M 400k 11.55
Citigroup (C) 0.1 $4.6M 88k 51.75
Citizens Financial (CFG) 0.1 $4.5M 170k 26.19
Synchrony Financial (SYF) 0.1 $4.5M 149k 30.41
U.S. Bancorp (USB) 0.1 $4.3M 101k 42.67
Coca-Cola Company (KO) 0.1 $4.1M 95k 42.96
M&T Bank Corporation (MTB) 0.1 $4.0M 33k 121.18
Wells Fargo & Company (WFC) 0.1 $4.1M 75k 54.36
Regions Financial Corporation (RF) 0.1 $4.1M 425k 9.60
Las Vegas Sands (LVS) 0.1 $4.0M 92k 43.84
BB&T Corporation 0.1 $4.2M 110k 37.81
Western Alliance Bancorporation (WAL) 0.1 $4.1M 116k 35.86
HNI Corporation (HNI) 0.1 $4.1M 113k 36.06
PNC Financial Services (PNC) 0.1 $3.8M 40k 95.30
Visa (V) 0.1 $3.9M 50k 77.54
Umpqua Holdings Corporation 0.1 $3.8M 238k 15.90
Black Hills Corporation (BKH) 0.1 $3.8M 82k 46.43
Mercer International (MERC) 0.1 $3.7M 410k 9.05
TravelCenters of America 0.1 $3.9M 413k 9.40
Customers Ban (CUBI) 0.1 $3.9M 145k 27.22
Microsoft Corporation (MSFT) 0.1 $3.7M 66k 55.48
Morgan Stanley (MS) 0.1 $3.5M 110k 31.81
Avista Corporation (AVA) 0.1 $3.5M 98k 35.37
Fulton Financial (FULT) 0.1 $3.5M 270k 13.01
Super Micro Computer 0.1 $3.5M 144k 24.51
1-800-flowers (FLWS) 0.1 $3.5M 484k 7.28
Covenant Transportation (CVLG) 0.1 $3.4M 181k 18.89
West 0.1 $3.6M 165k 21.57
Discover Financial Services 0.1 $3.1M 58k 53.62
At&t (T) 0.1 $3.1M 90k 34.41
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 26k 127.29
Altria (MO) 0.1 $3.1M 53k 58.21
Associated Banc- (ASB) 0.1 $3.1M 165k 18.75
Berkshire Hills Ban (BBT) 0.1 $3.1M 105k 29.11
Waste Management (WM) 0.1 $2.8M 53k 53.37
SYSCO Corporation (SYY) 0.1 $2.9M 70k 41.01
Dow Chemical Company 0.1 $3.0M 58k 51.49
Foot Locker 0.1 $2.8M 43k 65.09
General Mills (GIS) 0.1 $3.0M 53k 57.66
Philip Morris International (PM) 0.1 $3.0M 35k 87.91
Prudential Financial (PRU) 0.1 $2.9M 36k 81.41
AutoZone (AZO) 0.1 $2.8M 3.8k 741.84
Alaska Air (ALK) 0.1 $2.8M 35k 80.52
Industries N shs - a - (LYB) 0.1 $2.7M 32k 86.90
Marathon Petroleum Corp (MPC) 0.1 $2.9M 56k 51.83
First Connecticut 0.1 $3.0M 170k 17.41
Abbvie (ABBV) 0.1 $3.0M 50k 59.24
Goldman Sachs (GS) 0.1 $2.5M 14k 180.21
Progressive Corporation (PGR) 0.1 $2.7M 85k 31.80
Wal-Mart Stores (WMT) 0.1 $2.7M 43k 61.29
Cullen/Frost Bankers (CFR) 0.1 $2.7M 45k 60.00
Boeing Company (BA) 0.1 $2.5M 17k 144.56
Intel Corporation (INTC) 0.1 $2.6M 74k 34.45
C.R. Bard 0.1 $2.4M 13k 189.45
Campbell Soup Company (CPB) 0.1 $2.5M 48k 52.56
Weyerhaeuser Company (WY) 0.1 $2.4M 80k 29.98
Ford Motor Company (F) 0.1 $2.5M 175k 14.09
Bce (BCE) 0.1 $2.4M 63k 38.63
New York Community Ban 0.1 $2.7M 165k 16.32
MetLife (MET) 0.1 $2.7M 56k 48.21
Rbc Cad (RY) 0.1 $2.4M 46k 53.58
Tor Dom Bk Cad (TD) 0.1 $2.5M 64k 39.17
Thomson Reuters Corp 0.1 $2.7M 70k 37.85
Coca-cola Enterprises 0.1 $2.5M 52k 49.24
General Motors Company (GM) 0.1 $2.6M 78k 34.01
Western Union Company (WU) 0.1 $2.4M 132k 17.91
Berkshire Hathaway (BRK.B) 0.1 $2.4M 18k 132.06
Johnson & Johnson (JNJ) 0.1 $2.3M 22k 102.71
H&R Block (HRB) 0.1 $2.3M 69k 33.30
Emerson Electric (EMR) 0.1 $2.3M 49k 47.84
Apple (AAPL) 0.1 $2.3M 22k 105.28
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 34k 67.61
Omni (OMC) 0.1 $2.3M 30k 75.66
First Niagara Financial 0.1 $2.2M 200k 10.85
Southwest Airlines (LUV) 0.1 $2.4M 55k 43.06
MGE Energy (MGEE) 0.1 $2.2M 47k 46.39
Unitil Corporation (UTL) 0.1 $2.3M 64k 35.88
Bk Nova Cad (BNS) 0.1 $2.1M 53k 40.43
Zumiez (ZUMZ) 0.1 $2.3M 151k 15.12
Albemarle Corporation (ALB) 0.1 $2.2M 39k 56.02
Southern Copper Corporation (SCCO) 0.1 $2.2M 83k 26.12
Suncor Energy (SU) 0.1 $2.3M 89k 25.80
Manulife Finl Corp (MFC) 0.1 $2.4M 160k 14.98
Beneficial Ban 0.1 $2.2M 165k 13.32
MasterCard Incorporated (MA) 0.1 $1.8M 18k 97.33
Coach 0.1 $2.0M 62k 32.74
International Paper Company (IP) 0.1 $1.9M 52k 37.71
National-Oilwell Var 0.1 $1.8M 53k 33.50
CenturyLink 0.1 $1.8M 70k 25.16
Helmerich & Payne (HP) 0.1 $1.9M 36k 53.56
ConocoPhillips (COP) 0.1 $1.9M 41k 46.69
Deere & Company (DE) 0.1 $2.0M 26k 76.26
Fluor Corporation (FLR) 0.1 $1.9M 41k 47.23
Dover Corporation (DOV) 0.1 $2.0M 32k 61.32
Pepco Holdings 0.1 $1.9M 72k 26.01
Republic Airways Holdings 0.1 $1.8M 451k 3.93
1st Source Corporation (SRCE) 0.1 $1.9M 60k 30.87
Baxter International (BAX) 0.1 $1.7M 44k 38.14
Bed Bath & Beyond 0.1 $1.5M 31k 48.26
FMC Technologies 0.1 $1.7M 58k 29.01
Franklin Resources (BEN) 0.1 $1.6M 43k 36.82
Nordstrom 0.1 $1.5M 30k 49.80
Harley-Davidson (HOG) 0.1 $1.6M 35k 45.38
Cenovus Energy (CVE) 0.1 $1.7M 136k 12.62
Paccar (PCAR) 0.1 $1.6M 35k 47.41
Seagate Technology Com Stk 0.1 $1.7M 46k 36.67
FMC Corporation (FMC) 0.1 $1.5M 39k 39.12
Flowserve Corporation (FLS) 0.1 $1.7M 40k 42.08
First Republic Bank/san F (FRCB) 0.1 $1.7M 25k 66.08
Union Bankshares Corporation 0.1 $1.6M 65k 25.25
Via 0.0 $1.4M 34k 41.16
Cisco Systems (CSCO) 0.0 $1.2M 44k 27.15
Teradata Corporation (TDC) 0.0 $1.4M 52k 26.42
Macy's (M) 0.0 $1.2M 35k 34.97
Gap (GAP) 0.0 $1.4M 55k 24.69
Marathon Oil Corporation (MRO) 0.0 $1.2M 99k 12.59
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 63k 22.09
Delta Natural Gas Company 0.0 $1.2M 59k 20.98
Baxalta Incorporated 0.0 $1.4M 36k 39.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $968k 143k 6.77
Micron Technology (MU) 0.0 $1.1M 76k 14.16
RGC Resources (RGCO) 0.0 $848k 40k 21.06
Ally Financial (ALLY) 0.0 $932k 50k 18.64
Empire District Electric Company 0.0 $528k 19k 28.05
Entergy Corporation (ETR) 0.0 $711k 10k 68.37
E.I. du Pont de Nemours & Company 0.0 $330k 5.0k 66.67
Gas Nat 0.0 $375k 50k 7.44
Corning Nat Gas Hldg 0.0 $348k 22k 16.14
Alphabet Inc Class C cs (GOOG) 0.0 $202k 266.00 759.40