Hennessy Advisors

Hennessy Advisors as of March 31, 2016

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 277 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 3.0 $99M 1.3M 74.26
Transcanada Corp 2.3 $74M 1.9M 39.31
Dominion Resources (D) 2.2 $73M 968k 75.12
Sempra Energy (SRE) 2.2 $73M 697k 104.05
Spectra Energy 2.2 $72M 2.3M 30.60
National Grid 2.2 $72M 1.0M 71.42
Columbia Pipeline 2.2 $72M 2.9M 25.10
Kinder Morgan (KMI) 2.2 $72M 4.0M 17.86
Enbridge (ENB) 1.8 $59M 1.5M 38.91
PG&E Corporation (PCG) 1.7 $55M 924k 59.72
Hawaiian Holdings 1.6 $53M 1.1M 47.19
AGL Resources 1.5 $50M 772k 65.14
Cheniere Energy (LNG) 1.5 $50M 1.5M 33.83
Williams Companies (WMB) 1.4 $47M 2.9M 16.07
Owens & Minor (ACH) 1.4 $45M 1.1M 40.42
Ingredion Incorporated (INGR) 1.4 $45M 421k 106.79
Avery Dennison Corporation (AVY) 1.4 $45M 618k 72.11
J.C. Penney Company 1.3 $44M 4.0M 11.06
Wec Energy Group (WEC) 1.3 $44M 726k 60.07
Tech Data Corporation 1.3 $42M 551k 76.77
SYNNEX Corporation (SNX) 1.3 $42M 452k 92.59
Express 1.2 $40M 1.8M 21.41
Pool Corporation (POOL) 1.2 $39M 438k 87.74
NVR (NVR) 1.1 $38M 22k 1732.38
Hanover Insurance (THG) 1.1 $38M 416k 90.22
Casey's General Stores (CASY) 1.1 $37M 328k 113.32
Boyd Gaming Corporation (BYD) 1.1 $36M 1.8M 20.66
Wayfair (W) 1.1 $36M 824k 43.22
Interpublic Group of Companies (IPG) 1.1 $35M 1.5M 22.95
Goodyear Tire & Rubber Company (GT) 1.1 $35M 1.1M 32.98
Sinclair Broadcast 1.1 $35M 1.1M 30.75
Expeditors International of Washington (EXPD) 1.1 $35M 706k 48.81
Lennar Corporation (LEN) 1.1 $35M 713k 48.36
Piedmont Natural Gas Company 1.0 $34M 571k 59.83
Cdw (CDW) 1.0 $33M 804k 41.50
Lear Corporation (LEA) 1.0 $32M 284k 111.17
Manpower (MAN) 1.0 $32M 386k 81.42
JetBlue Airways Corporation (JBLU) 0.9 $31M 1.5M 21.12
Public Service Enterprise (PEG) 0.9 $31M 653k 47.14
Dycom Industries (DY) 0.9 $29M 448k 64.67
NiSource (NI) 0.9 $29M 1.2M 23.56
Consolidated Edison (ED) 0.9 $28M 368k 76.62
Ciena Corporation (CIEN) 0.8 $28M 1.5M 19.02
CMS Energy Corporation (CMS) 0.8 $27M 640k 42.44
Amtrust Financial Services 0.8 $27M 1.1M 25.88
Lithia Motors (LAD) 0.8 $27M 306k 87.33
AutoNation (AN) 0.8 $26M 567k 46.68
GameStop (GME) 0.8 $25M 777k 31.73
Questar Corporation 0.7 $24M 961k 24.80
One Gas (OGS) 0.7 $24M 388k 61.10
DTE Energy Company (DTE) 0.7 $23M 253k 90.66
WGL Holdings 0.7 $22M 305k 72.37
Southwest Gas Corporation (SWX) 0.6 $21M 318k 65.85
Laclede 0.6 $19M 287k 67.75
EQT Corporation (EQT) 0.6 $19M 284k 67.26
Exelon Corporation (EXC) 0.6 $18M 510k 35.86
Xcel Energy (XEL) 0.6 $18M 430k 41.82
PPL Corporation (PPL) 0.5 $17M 441k 38.07
UGI Corporation (UGI) 0.5 $17M 410k 40.29
CenterPoint Energy (CNP) 0.5 $16M 755k 20.92
New Jersey Resources Corporation (NJR) 0.5 $16M 433k 36.43
Vectren Corporation 0.5 $16M 311k 50.56
National Fuel Gas (NFG) 0.5 $15M 306k 50.05
Eversource Energy (ES) 0.4 $14M 245k 58.34
TECO Energy 0.4 $13M 471k 27.53
Northwest Natural Gas 0.3 $11M 206k 53.85
Caterpillar (CAT) 0.3 $11M 141k 76.54
Verizon Communications (VZ) 0.3 $11M 200k 54.08
MDU Resources (MDU) 0.3 $11M 566k 19.46
SCANA Corporation 0.3 $11M 153k 70.15
International Business Machines (IBM) 0.3 $10M 68k 151.44
Yadkin Finl Corp 0.3 $10M 435k 23.67
South Jersey Industries 0.3 $9.8M 345k 28.45
Washington Federal (WAFD) 0.3 $10M 440k 22.65
Flushing Financial Corporation (FFIC) 0.3 $9.6M 445k 21.62
Independent Bank (INDB) 0.3 $9.7M 210k 45.96
Hingham Institution for Savings (HIFS) 0.3 $9.5M 80k 119.11
Clifton Ban 0.3 $9.5M 625k 15.12
Provident Financial Services (PFS) 0.3 $9.0M 445k 20.19
Kearny Finl Corp Md (KRNY) 0.3 $8.9M 720k 12.35
Brookline Ban 0.3 $8.6M 780k 11.01
Wintrust Financial Corporation (WTFC) 0.3 $8.4M 190k 44.34
WSFS Financial Corporation (WSFS) 0.3 $8.5M 263k 32.52
Duke Energy (DUK) 0.3 $8.6M 106k 80.68
Exxon Mobil Corporation (XOM) 0.2 $8.2M 98k 83.59
Chevron Corporation (CVX) 0.2 $8.4M 88k 95.40
Ameren Corporation (AEE) 0.2 $8.0M 160k 50.10
Procter & Gamble Company (PG) 0.2 $7.8M 94k 82.31
Bankunited (BKU) 0.2 $7.7M 225k 34.44
Banner Corp (BANR) 0.2 $7.8M 185k 42.04
Plains Gp Hldgs L P shs a rep ltpn 0.2 $7.9M 911k 8.69
Merck & Co (MRK) 0.2 $7.5M 143k 52.91
Progressive Corporation (PGR) 0.2 $7.2M 204k 35.14
Pfizer (PFE) 0.2 $7.2M 242k 29.64
General Electric Company 0.2 $7.3M 229k 31.79
Synovus Finl (SNV) 0.2 $7.2M 250k 28.91
Meridian Ban 0.2 $7.1M 510k 13.92
Target Corporation (TGT) 0.2 $7.0M 85k 82.28
NorthWestern Corporation (NWE) 0.2 $6.8M 111k 61.75
Air Transport Services (ATSG) 0.2 $6.2M 401k 15.38
Berkshire Hathaway (BRK.A) 0.2 $6.0M 28.00 213464.29
OceanFirst Financial (OCFC) 0.2 $5.9M 331k 17.68
Neophotonics Corp 0.2 $5.9M 423k 14.04
Servisfirst Bancshares (SFBS) 0.2 $5.8M 130k 44.40
Intel Corporation (INTC) 0.2 $5.5M 169k 32.35
Astoria Financial Corporation 0.2 $5.5M 345k 15.84
Chesapeake Utilities Corporation (CPK) 0.2 $5.7M 91k 62.96
Children's Place Retail Stores (PLCE) 0.2 $5.7M 68k 83.47
Investors Ban 0.2 $5.8M 495k 11.64
Genuine Parts Company (GPC) 0.2 $5.1M 51k 99.36
Sonoco Products Company (SON) 0.2 $5.1M 106k 48.57
Briggs & Stratton Corporation 0.2 $5.2M 218k 23.92
Arrow Electronics (ARW) 0.2 $5.2M 81k 64.41
Cash America International 0.2 $5.3M 138k 38.64
Reliance Steel & Aluminum (RS) 0.2 $5.3M 76k 69.19
Superior Industries International (SSUP) 0.2 $5.2M 235k 22.08
IBERIABANK Corporation 0.2 $5.4M 105k 51.27
Insteel Industries (IIIN) 0.2 $5.4M 177k 30.57
Dollar General (DG) 0.2 $5.3M 62k 85.59
Opus Bank 0.2 $5.3M 155k 34.00
Wal-Mart Stores (WMT) 0.1 $4.9M 71k 68.49
Watsco, Incorporated (WSO) 0.1 $4.9M 36k 134.74
Boeing Company (BA) 0.1 $5.1M 40k 126.95
Itron (ITRI) 0.1 $4.9M 116k 41.72
Emerson Electric (EMR) 0.1 $4.8M 89k 54.38
Bemis Company 0.1 $4.9M 94k 51.78
Convergys Corporation 0.1 $5.0M 180k 27.77
UnitedHealth (UNH) 0.1 $5.0M 39k 128.89
Gap (GAP) 0.1 $4.9M 165k 29.40
Henry Schein (HSIC) 0.1 $4.8M 28k 172.64
Omni (OMC) 0.1 $5.0M 60k 83.24
C.H. Robinson Worldwide (CHRW) 0.1 $4.9M 66k 74.23
Genes (GCO) 0.1 $5.1M 70k 72.25
John Bean Technologies Corporation (JBTM) 0.1 $5.0M 88k 56.41
Astec Industries (ASTE) 0.1 $5.0M 107k 46.67
Orbotech Ltd Com Stk 0.1 $4.9M 205k 23.78
PacWest Ban 0.1 $5.0M 135k 37.15
Huntington Ingalls Inds (HII) 0.1 $4.8M 35k 136.95
Insperity (NSP) 0.1 $5.0M 98k 51.73
United Fire & Casualty (UFCS) 0.1 $5.0M 115k 43.82
Potbelly (PBPB) 0.1 $5.0M 369k 13.61
Vistaoutdoor (VSTO) 0.1 $4.9M 94k 51.91
Las Vegas Sands (LVS) 0.1 $4.7M 92k 51.68
Tyson Foods (TSN) 0.1 $4.8M 72k 66.66
Qualcomm (QCOM) 0.1 $4.5M 89k 51.14
Black Hills Corporation (BKH) 0.1 $4.7M 79k 60.13
Brady Corporation (BRC) 0.1 $4.8M 177k 26.84
Alliant Energy Corporation (LNT) 0.1 $4.7M 63k 74.29
Kaman Corporation 0.1 $4.5M 106k 42.69
John B. Sanfilippo & Son (JBSS) 0.1 $4.6M 67k 69.08
Post Holdings Inc Common (POST) 0.1 $4.6M 67k 68.77
Burlington Stores (BURL) 0.1 $4.7M 83k 56.24
United Financial Ban 0.1 $4.6M 365k 12.59
Bank of America Corporation (BAC) 0.1 $4.3M 320k 13.52
Via 0.1 $4.3M 105k 41.28
Cisco Systems (CSCO) 0.1 $4.3M 151k 28.47
Valero Energy Corporation (VLO) 0.1 $4.3M 68k 64.14
Triple-S Management 0.1 $4.4M 177k 24.86
Western Alliance Bancorporation (WAL) 0.1 $4.3M 130k 33.38
Movado (MOV) 0.1 $4.4M 159k 27.53
BJ's Restaurants (BJRI) 0.1 $4.4M 105k 41.57
Marathon Petroleum Corp (MPC) 0.1 $4.3M 115k 37.18
Dean Foods Company 0.1 $4.2M 240k 17.32
JPMorgan Chase & Co. (JPM) 0.1 $4.1M 69k 59.22
Prudential Financial (PRU) 0.1 $3.9M 55k 72.22
MetLife (MET) 0.1 $3.9M 89k 43.94
PNC Financial Services (PNC) 0.1 $3.6M 42k 84.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.7M 102k 36.08
Avista Corporation (AVA) 0.1 $3.5M 86k 40.78
Fifth Third Ban (FITB) 0.1 $3.6M 215k 16.69
Visa (V) 0.1 $3.5M 46k 76.49
Citigroup (C) 0.1 $3.5M 84k 41.75
Capit Bk Fin A 0.1 $3.7M 120k 30.85
Amira Nature Foods 0.1 $3.6M 364k 9.77
Citizens Financial (CFG) 0.1 $3.7M 175k 20.95
Synchrony Financial (SYF) 0.1 $3.7M 130k 28.66
Wells Fargo & Company (WFC) 0.1 $3.1M 65k 48.35
Key (KEY) 0.1 $3.3M 295k 11.04
Wilshire Ban 0.1 $3.1M 305k 10.30
shares First Bancorp P R (FBP) 0.1 $3.4M 1.2M 2.92
U.S. Bancorp (USB) 0.1 $3.0M 75k 40.59
McDonald's Corporation (MCD) 0.1 $2.9M 23k 125.70
Regions Financial Corporation (RF) 0.1 $2.9M 370k 7.85
New York Community Ban 0.1 $2.9M 185k 15.90
Hp (HPQ) 0.1 $2.8M 228k 12.32
M&T Bank Corporation (MTB) 0.1 $2.7M 24k 111.00
Archer Daniels Midland Company (ADM) 0.1 $2.5M 69k 36.31
Johnson Controls 0.1 $2.5M 64k 38.98
Morgan Stanley (MS) 0.1 $2.6M 105k 25.01
International Paper Company (IP) 0.1 $2.7M 65k 41.04
CenturyLink 0.1 $2.5M 77k 31.97
Capital One Financial (COF) 0.1 $2.7M 39k 69.31
Philip Morris International (PM) 0.1 $2.5M 25k 98.10
Xerox Corporation 0.1 $2.8M 250k 11.16
Ford Motor Company (F) 0.1 $2.5M 187k 13.50
Rogers Communications -cl B (RCI) 0.1 $2.6M 65k 40.02
Fulton Financial (FULT) 0.1 $2.5M 190k 13.38
Unitil Corporation (UTL) 0.1 $2.6M 62k 42.49
Bk Nova Cad (BNS) 0.1 $2.7M 56k 48.86
Rbc Cad (RY) 0.1 $2.6M 44k 57.57
Tor Dom Bk Cad (TD) 0.1 $2.6M 60k 43.12
Bank Of Montreal Cadcom (BMO) 0.1 $2.6M 42k 60.69
Suncor Energy (SU) 0.1 $2.7M 96k 27.81
Manulife Finl Corp (MFC) 0.1 $2.5M 176k 14.13
Thomson Reuters Corp 0.1 $2.5M 63k 40.48
Industries N shs - a - (LYB) 0.1 $2.5M 29k 85.57
Popular (BPOP) 0.1 $2.6M 90k 28.61
Eaton (ETN) 0.1 $2.6M 41k 62.56
FedEx Corporation (FDX) 0.1 $2.3M 14k 162.70
United Parcel Service (UPS) 0.1 $2.5M 23k 105.45
At&t (T) 0.1 $2.5M 63k 39.17
Cummins (CMI) 0.1 $2.3M 21k 109.95
Reynolds American 0.1 $2.4M 47k 50.32
Best Buy (BBY) 0.1 $2.2M 67k 32.44
Dow Chemical Company 0.1 $2.4M 48k 50.86
Nordstrom 0.1 $2.2M 38k 57.21
Harley-Davidson (HOG) 0.1 $2.4M 46k 51.34
Tiffany & Co. 0.1 $2.2M 29k 73.37
National-Oilwell Var 0.1 $2.5M 79k 31.10
Altria (MO) 0.1 $2.4M 38k 62.66
Apple (AAPL) 0.1 $2.3M 21k 109.00
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 33k 68.43
Bce (BCE) 0.1 $2.5M 54k 45.54
Umpqua Holdings Corporation 0.1 $2.3M 145k 15.86
Alaska Air (ALK) 0.1 $2.2M 26k 82.02
Southwest Airlines (LUV) 0.1 $2.2M 50k 44.80
MGE Energy (MGEE) 0.1 $2.5M 47k 52.26
Skyworks Solutions (SWKS) 0.1 $2.2M 28k 77.91
Berkshire Hills Ban (BBT) 0.1 $2.2M 80k 26.89
Hldgs (UAL) 0.1 $2.3M 39k 59.87
General Motors Company (GM) 0.1 $2.5M 79k 31.43
Mosaic (MOS) 0.1 $2.5M 91k 27.00
First Connecticut 0.1 $2.3M 145k 15.96
Abbvie (ABBV) 0.1 $2.4M 42k 57.13
Goldman Sachs (GS) 0.1 $2.0M 13k 157.00
Lincoln National Corporation (LNC) 0.1 $1.9M 49k 39.20
Baxter International (BAX) 0.1 $2.1M 51k 41.09
Bed Bath & Beyond 0.1 $2.1M 43k 49.65
Franklin Resources (BEN) 0.1 $2.1M 54k 39.06
Union Pacific Corporation (UNP) 0.1 $2.0M 26k 79.53
Darden Restaurants (DRI) 0.1 $1.9M 29k 66.32
Kroger (KR) 0.1 $1.8M 48k 38.26
Deere & Company (DE) 0.1 $1.9M 24k 76.97
eBay (EBAY) 0.1 $1.9M 78k 23.86
Macy's (M) 0.1 $2.0M 46k 44.10
Parker-Hannifin Corporation (PH) 0.1 $2.1M 19k 111.09
Praxair 0.1 $2.1M 18k 114.46
United Technologies Corporation 0.1 $2.1M 21k 100.10
Gilead Sciences (GILD) 0.1 $2.0M 22k 91.88
Whole Foods Market 0.1 $1.9M 63k 31.10
General Dynamics Corporation (GD) 0.1 $1.8M 14k 131.36
Dover Corporation (DOV) 0.1 $2.1M 32k 64.33
Paccar (PCAR) 0.1 $2.1M 38k 54.70
Delta Air Lines (DAL) 0.1 $2.0M 42k 48.68
Tesoro Corporation 0.1 $1.8M 22k 86.00
Hca Holdings (HCA) 0.1 $2.1M 27k 78.05
Customers Ban (CUBI) 0.1 $1.9M 80k 23.62
American Airls (AAL) 0.1 $1.9M 47k 41.01
Beneficial Ban 0.1 $2.0M 145k 13.69
Berkshire Hathaway (BRK.B) 0.1 $1.6M 11k 141.91
Kohl's Corporation (KSS) 0.1 $1.8M 38k 46.62
Ralph Lauren Corp (RL) 0.1 $1.6M 16k 96.28
Voya Financial (VOYA) 0.1 $1.5M 52k 29.77
BB&T Corporation 0.0 $1.3M 40k 33.28
Delta Natural Gas Company 0.0 $1.2M 53k 23.15
Coca-Cola Company (KO) 0.0 $891k 19k 46.41
Entergy Corporation (ETR) 0.0 $825k 10k 79.33
Webster Financial Corporation (WBS) 0.0 $1.1M 30k 35.90
Zions Bancorporation (ZION) 0.0 $847k 35k 24.20
RGC Resources (RGCO) 0.0 $834k 39k 21.62
Independent Bank 0.0 $1.1M 40k 27.40
Empire District Electric Company 0.0 $606k 18k 33.07
Associated Banc- (ASB) 0.0 $807k 45k 17.93
E.I. du Pont de Nemours & Company 0.0 $313k 5.0k 63.23
Gas Nat 0.0 $374k 48k 7.80
Corning Nat Gas Hldg 0.0 $310k 19k 16.26
Union Bankshares Corporation 0.0 $493k 20k 24.65