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 (HA) | 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 (OMI) | 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 (BRKL) | 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 (SUP) | 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 (GPS) | 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 (JBT) | 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 (KAMN) | 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 (NYCB) | 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 (JWN) | 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 (BHLB) | 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 (IBTX) | 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 |