Hennessy Advisors as of June 30, 2016
Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 268 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 3.4 | $112M | 1.4M | 81.32 | |
| National Grid | 2.4 | $80M | 1.1M | 74.33 | |
| Spectra Energy | 2.4 | $79M | 2.2M | 36.63 | |
| Dominion Resources (D) | 2.4 | $78M | 1.0M | 77.93 | |
| Kinder Morgan (KMI) | 2.4 | $78M | 4.1M | 18.72 | |
| Sempra Energy (SRE) | 2.3 | $77M | 676k | 114.02 | |
| Transcanada Corp | 2.3 | $77M | 1.7M | 45.22 | |
| Columbia Pipeline | 2.2 | $74M | 2.9M | 25.49 | |
| Cheniere Energy (LNG) | 1.9 | $64M | 1.7M | 37.55 | |
| Enbridge (ENB) | 1.9 | $63M | 1.5M | 42.36 | |
| PG&E Corporation (PCG) | 1.9 | $62M | 964k | 63.92 | |
| Ingredion Incorporated (INGR) | 1.7 | $56M | 430k | 129.41 | |
| AGL Resources | 1.7 | $55M | 840k | 65.97 | |
| Wec Energy Group (WEC) | 1.5 | $49M | 749k | 65.30 | |
| Avery Dennison Corporation (AVY) | 1.4 | $47M | 631k | 74.75 | |
| Casey's General Stores (CASY) | 1.4 | $45M | 338k | 131.51 | |
| SYNNEX Corporation (SNX) | 1.3 | $44M | 462k | 94.82 | |
| Hawaiian Holdings (HA) | 1.3 | $44M | 1.2M | 37.96 | |
| Pool Corporation (POOL) | 1.3 | $42M | 451k | 94.03 | |
| Owens & Minor (OMI) | 1.3 | $42M | 1.1M | 37.38 | |
| Dycom Industries (DY) | 1.2 | $41M | 461k | 89.76 | |
| Tech Data Corporation | 1.2 | $41M | 563k | 71.85 | |
| NVR (NVR) | 1.2 | $40M | 22k | 1780.36 | |
| NiSource (NI) | 1.2 | $38M | 1.4M | 26.52 | |
| J.C. Penney Company | 1.1 | $37M | 4.1M | 8.88 | |
| Interpublic Group of Companies (IPG) | 1.1 | $36M | 1.6M | 23.10 | |
| Hanover Insurance (THG) | 1.1 | $36M | 429k | 84.62 | |
| Expeditors International of Washington (EXPD) | 1.1 | $36M | 727k | 49.04 | |
| Sinclair Broadcast | 1.1 | $35M | 1.2M | 29.86 | |
| Piedmont Natural Gas Company | 1.1 | $35M | 589k | 60.12 | |
| Lennar Corporation (LEN) | 1.0 | $34M | 734k | 46.10 | |
| Boyd Gaming Corporation (BYD) | 1.0 | $33M | 1.8M | 18.40 | |
| Cdw (CDW) | 1.0 | $33M | 828k | 40.08 | |
| Wayfair (W) | 1.0 | $33M | 848k | 39.00 | |
| Public Service Enterprise (PEG) | 1.0 | $32M | 677k | 46.61 | |
| Consolidated Edison (ED) | 0.9 | $31M | 390k | 80.44 | |
| CMS Energy Corporation (CMS) | 0.9 | $30M | 654k | 45.86 | |
| Lear Corporation (LEA) | 0.9 | $30M | 292k | 101.76 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $28M | 1.1M | 25.66 | |
| Ciena Corporation (CIEN) | 0.9 | $28M | 1.5M | 18.75 | |
| AutoNation (AN) | 0.8 | $27M | 583k | 46.98 | |
| Express | 0.8 | $28M | 1.9M | 14.51 | |
| Amtrust Financial Services | 0.8 | $27M | 1.1M | 24.50 | |
| One Gas (OGS) | 0.8 | $27M | 403k | 66.59 | |
| Questar Corporation | 0.8 | $26M | 1.0M | 25.37 | |
| Manpower (MAN) | 0.8 | $26M | 398k | 64.34 | |
| Southwest Gas Corporation (SWX) | 0.8 | $26M | 326k | 78.71 | |
| DTE Energy Company (DTE) | 0.8 | $26M | 259k | 99.12 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $25M | 1.5M | 16.56 | |
| EQT Corporation (EQT) | 0.7 | $25M | 318k | 77.43 | |
| Lithia Motors (LAD) | 0.7 | $22M | 315k | 71.07 | |
| WGL Holdings | 0.7 | $22M | 313k | 70.79 | |
| Spire (SR) | 0.7 | $22M | 309k | 70.84 | |
| CenterPoint Energy (CNP) | 0.7 | $21M | 892k | 24.00 | |
| GameStop (GME) | 0.6 | $21M | 800k | 26.58 | |
| National Fuel Gas (NFG) | 0.6 | $20M | 352k | 56.88 | |
| Xcel Energy (XEL) | 0.6 | $19M | 432k | 44.78 | |
| UGI Corporation (UGI) | 0.6 | $19M | 420k | 45.25 | |
| Exelon Corporation (EXC) | 0.6 | $19M | 514k | 36.36 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $18M | 465k | 38.55 | |
| PPL Corporation (PPL) | 0.5 | $18M | 466k | 37.75 | |
| Vectren Corporation | 0.5 | $17M | 324k | 52.67 | |
| MDU Resources (MDU) | 0.4 | $15M | 608k | 24.00 | |
| Eversource Energy (ES) | 0.4 | $15M | 244k | 59.90 | |
| Northwest Natural Gas | 0.4 | $13M | 207k | 64.82 | |
| TECO Energy | 0.4 | $13M | 471k | 27.64 | |
| SCANA Corporation | 0.4 | $13M | 166k | 75.66 | |
| South Jersey Industries | 0.4 | $13M | 395k | 31.62 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $12M | 1.1M | 10.43 | |
| Verizon Communications (VZ) | 0.3 | $11M | 198k | 55.84 | |
| Caterpillar (CAT) | 0.3 | $11M | 142k | 75.81 | |
| International Business Machines (IBM) | 0.3 | $11M | 71k | 151.78 | |
| Duke Energy (DUK) | 0.3 | $9.5M | 111k | 85.79 | |
| Yadkin Finl Corp | 0.3 | $9.4M | 375k | 25.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $9.2M | 98k | 93.74 | |
| Chevron Corporation (CVX) | 0.3 | $9.2M | 88k | 104.83 | |
| Washington Federal (WAFD) | 0.3 | $9.3M | 383k | 24.26 | |
| Independent Bank (INDB) | 0.3 | $9.1M | 200k | 45.70 | |
| Hingham Institution for Savings (HIFS) | 0.3 | $9.2M | 75k | 122.92 | |
| Ameren Corporation (AEE) | 0.3 | $8.8M | 165k | 53.58 | |
| Brookline Ban (BRKL) | 0.3 | $8.9M | 810k | 11.03 | |
| Kearny Finl Corp Md (KRNY) | 0.3 | $9.1M | 720k | 12.58 | |
| Pfizer (PFE) | 0.3 | $8.7M | 247k | 35.21 | |
| Merck & Co (MRK) | 0.3 | $8.5M | 148k | 57.61 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $8.5M | 430k | 19.88 | |
| Clifton Ban | 0.3 | $8.7M | 575k | 15.07 | |
| Meridian Ban | 0.2 | $7.5M | 510k | 14.78 | |
| Procter & Gamble Company (PG) | 0.2 | $7.3M | 86k | 84.67 | |
| PacWest Ban | 0.2 | $7.3M | 183k | 39.78 | |
| Insperity (NSP) | 0.2 | $7.3M | 94k | 77.24 | |
| Provident Financial Services (PFS) | 0.2 | $6.8M | 345k | 19.64 | |
| Progressive Corporation (PGR) | 0.2 | $6.7M | 199k | 33.50 | |
| General Electric Company | 0.2 | $6.3M | 200k | 31.48 | |
| Intel Corporation (INTC) | 0.2 | $6.4M | 194k | 32.80 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $6.2M | 123k | 51.00 | |
| Boeing Company (BA) | 0.2 | $5.9M | 46k | 129.88 | |
| Superior Industries International (SUP) | 0.2 | $6.1M | 227k | 26.78 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $6.0M | 90k | 66.18 | |
| Astec Industries (ASTE) | 0.2 | $5.8M | 103k | 56.15 | |
| Target Corporation (TGT) | 0.2 | $5.8M | 83k | 69.82 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $5.7M | 74k | 76.90 | |
| OceanFirst Financial (OCFC) | 0.2 | $5.5M | 305k | 18.17 | |
| Dollar General (DG) | 0.2 | $5.7M | 60k | 94.01 | |
| Huntington Ingalls Inds (HII) | 0.2 | $5.7M | 34k | 168.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.2M | 71k | 73.02 | |
| UnitedHealth (UNH) | 0.2 | $5.3M | 38k | 141.20 | |
| Brady Corporation (BRC) | 0.2 | $5.2M | 172k | 30.56 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $5.2M | 85k | 61.22 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $5.3M | 66k | 80.18 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $5.2M | 163k | 32.19 | |
| Banner Corp (BANR) | 0.2 | $5.3M | 125k | 42.54 | |
| Post Holdings Inc Common (POST) | 0.2 | $5.3M | 65k | 82.69 | |
| Burlington Stores (BURL) | 0.2 | $5.3M | 80k | 66.71 | |
| Opus Bank | 0.2 | $5.2M | 155k | 33.80 | |
| Cisco Systems (CSCO) | 0.1 | $5.1M | 178k | 28.69 | |
| Genuine Parts Company (GPC) | 0.1 | $5.0M | 50k | 101.25 | |
| Sonoco Products Company (SON) | 0.1 | $5.1M | 103k | 49.66 | |
| Watsco, Incorporated (WSO) | 0.1 | $5.0M | 35k | 140.68 | |
| Itron (ITRI) | 0.1 | $4.8M | 113k | 43.10 | |
| Arrow Electronics (ARW) | 0.1 | $4.9M | 78k | 61.90 | |
| Henry Schein (HSIC) | 0.1 | $4.8M | 27k | 176.79 | |
| Air Transport Services (ATSG) | 0.1 | $5.0M | 388k | 12.96 | |
| Alliant Energy Corporation (LNT) | 0.1 | $5.1M | 128k | 39.70 | |
| NorthWestern Corporation (NWE) | 0.1 | $5.0M | 79k | 63.07 | |
| Orbotech Ltd Com Stk | 0.1 | $5.1M | 198k | 25.55 | |
| Insteel Industries (IIIN) | 0.1 | $4.9M | 171k | 28.59 | |
| United Financial Ban | 0.1 | $4.8M | 370k | 12.98 | |
| Briggs & Stratton Corporation | 0.1 | $4.5M | 211k | 21.18 | |
| Emerson Electric (EMR) | 0.1 | $4.6M | 89k | 52.16 | |
| Bemis Company | 0.1 | $4.7M | 91k | 51.49 | |
| Tyson Foods (TSN) | 0.1 | $4.6M | 69k | 66.79 | |
| Qualcomm (QCOM) | 0.1 | $4.8M | 89k | 53.57 | |
| Omni (OMC) | 0.1 | $4.7M | 58k | 81.49 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $4.8M | 64k | 74.25 | |
| Black Hills Corporation (BKH) | 0.1 | $4.7M | 75k | 63.03 | |
| BJ's Restaurants (BJRI) | 0.1 | $4.5M | 102k | 43.83 | |
| United Fire & Casualty (UFCS) | 0.1 | $4.7M | 111k | 42.43 | |
| Potbelly (PBPB) | 0.1 | $4.5M | 357k | 12.54 | |
| Avangrid (AGR) | 0.1 | $4.6M | 100k | 46.06 | |
| Via | 0.1 | $4.3M | 105k | 41.47 | |
| Convergys Corporation | 0.1 | $4.3M | 174k | 25.00 | |
| Prudential Financial (PRU) | 0.1 | $4.2M | 60k | 71.34 | |
| Genes (GCO) | 0.1 | $4.4M | 68k | 64.31 | |
| Triple-S Management | 0.1 | $4.2M | 171k | 24.43 | |
| Kaman Corporation (KAMN) | 0.1 | $4.3M | 102k | 42.52 | |
| Eagle Ban (EGBN) | 0.1 | $4.2M | 87k | 48.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.3M | 115k | 37.96 | |
| First Connecticut | 0.1 | $4.2M | 251k | 16.56 | |
| Dean Foods Company | 0.1 | $4.2M | 232k | 18.09 | |
| Vistaoutdoor (VSTO) | 0.1 | $4.3M | 91k | 47.73 | |
| Avista Corporation (AVA) | 0.1 | $3.9M | 86k | 44.81 | |
| Las Vegas Sands (LVS) | 0.1 | $4.0M | 92k | 43.49 | |
| Neophotonics Corp | 0.1 | $3.9M | 409k | 9.53 | |
| Bankunited (BKU) | 0.1 | $3.8M | 125k | 30.72 | |
| Investors Ban | 0.1 | $4.0M | 360k | 11.08 | |
| Fcb Financial Holdings-cl A | 0.1 | $4.0M | 118k | 34.00 | |
| Beneficial Ban | 0.1 | $3.9M | 310k | 12.72 | |
| Gap (GPS) | 0.1 | $3.5M | 165k | 21.22 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $3.6M | 110k | 32.65 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.5M | 68k | 51.00 | |
| Movado (MOV) | 0.1 | $3.3M | 154k | 21.68 | |
| shares First Bancorp P R (FBP) | 0.1 | $3.3M | 830k | 3.97 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.0M | 69k | 42.89 | |
| Johnson Controls | 0.1 | $2.8M | 64k | 44.27 | |
| Hp (HPQ) | 0.1 | $2.9M | 228k | 12.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 40k | 62.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 18k | 144.80 | |
| United Parcel Service (UPS) | 0.1 | $2.5M | 23k | 107.73 | |
| At&t (T) | 0.1 | $2.7M | 63k | 43.21 | |
| Reynolds American | 0.1 | $2.5M | 47k | 53.93 | |
| International Paper Company (IP) | 0.1 | $2.7M | 65k | 42.38 | |
| National-Oilwell Var | 0.1 | $2.7M | 79k | 33.65 | |
| Altria (MO) | 0.1 | $2.6M | 38k | 68.95 | |
| Philip Morris International (PM) | 0.1 | $2.6M | 25k | 101.71 | |
| Bce (BCE) | 0.1 | $2.6M | 54k | 47.31 | |
| Ventas (VTR) | 0.1 | $2.5M | 34k | 72.82 | |
| Rogers Communications -cl B (RCI) | 0.1 | $2.6M | 65k | 40.40 | |
| MGE Energy (MGEE) | 0.1 | $2.6M | 47k | 56.52 | |
| Unitil Corporation (UTL) | 0.1 | $2.5M | 60k | 42.67 | |
| Bk Nova Cad (BNS) | 0.1 | $2.7M | 56k | 49.02 | |
| Rbc Cad (RY) | 0.1 | $2.6M | 44k | 59.10 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.6M | 60k | 42.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.7M | 42k | 63.39 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $2.7M | 64k | 42.62 | |
| Suncor Energy (SU) | 0.1 | $2.7M | 96k | 27.73 | |
| Thomson Reuters Corp | 0.1 | $2.5M | 63k | 40.41 | |
| Abbvie (ABBV) | 0.1 | $2.6M | 42k | 61.91 | |
| Amira Nature Foods | 0.1 | $2.6M | 352k | 7.40 | |
| U.S. Bancorp (USB) | 0.1 | $2.2M | 55k | 40.33 | |
| Bank of America Corporation (BAC) | 0.1 | $2.5M | 185k | 13.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.3M | 57k | 41.09 | |
| Baxter International (BAX) | 0.1 | $2.3M | 51k | 45.23 | |
| Cummins (CMI) | 0.1 | $2.3M | 21k | 112.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 26k | 87.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 49k | 47.33 | |
| Dow Chemical Company | 0.1 | $2.4M | 48k | 49.71 | |
| CenturyLink | 0.1 | $2.2M | 77k | 29.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.5M | 33k | 75.57 | |
| Xerox Corporation | 0.1 | $2.4M | 250k | 9.49 | |
| Ford Motor Company (F) | 0.1 | $2.4M | 187k | 12.57 | |
| Fifth Third Ban (FITB) | 0.1 | $2.3M | 132k | 17.59 | |
| Visa (V) | 0.1 | $2.4M | 33k | 74.16 | |
| Dover Corporation (DOV) | 0.1 | $2.2M | 32k | 69.31 | |
| Key (KEY) | 0.1 | $2.3M | 210k | 11.05 | |
| MetLife (MET) | 0.1 | $2.3M | 59k | 39.83 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.4M | 176k | 13.67 | |
| Simon Property (SPG) | 0.1 | $2.2M | 10k | 216.90 | |
| Industries N shs - a - (LYB) | 0.1 | $2.2M | 29k | 74.43 | |
| General Motors Company (GM) | 0.1 | $2.2M | 79k | 28.31 | |
| Citigroup (C) | 0.1 | $2.2M | 51k | 42.39 | |
| Mosaic (MOS) | 0.1 | $2.4M | 91k | 26.18 | |
| Eaton (ETN) | 0.1 | $2.4M | 41k | 59.73 | |
| Paypal Holdings (PYPL) | 0.1 | $2.4M | 65k | 36.50 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 13k | 148.56 | |
| PNC Financial Services (PNC) | 0.1 | $2.1M | 26k | 81.37 | |
| FedEx Corporation (FDX) | 0.1 | $2.1M | 14k | 151.77 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 18k | 120.34 | |
| Bed Bath & Beyond | 0.1 | $1.9M | 43k | 43.21 | |
| Best Buy (BBY) | 0.1 | $2.0M | 67k | 30.60 | |
| Harley-Davidson (HOG) | 0.1 | $2.1M | 46k | 45.29 | |
| Morgan Stanley (MS) | 0.1 | $1.8M | 70k | 25.99 | |
| Apple (AAPL) | 0.1 | $2.0M | 21k | 95.58 | |
| Deere & Company (DE) | 0.1 | $2.0M | 24k | 81.04 | |
| eBay (EBAY) | 0.1 | $1.8M | 78k | 23.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.1M | 19k | 108.07 | |
| Praxair | 0.1 | $2.1M | 18k | 112.39 | |
| United Technologies Corporation | 0.1 | $2.1M | 21k | 102.54 | |
| Gilead Sciences (GILD) | 0.1 | $1.8M | 22k | 83.44 | |
| Whole Foods Market | 0.1 | $2.0M | 63k | 32.02 | |
| General Dynamics Corporation (GD) | 0.1 | $1.9M | 14k | 139.21 | |
| Paccar (PCAR) | 0.1 | $2.0M | 38k | 51.86 | |
| Southwest Airlines (LUV) | 0.1 | $2.0M | 50k | 39.22 | |
| IBERIABANK Corporation | 0.1 | $2.1M | 35k | 59.74 | |
| Hca Holdings (HCA) | 0.1 | $2.1M | 27k | 77.00 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $2.1M | 43k | 49.39 | |
| Citizens Financial (CFG) | 0.1 | $1.8M | 92k | 19.98 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.7M | 44k | 38.77 | |
| Franklin Resources (BEN) | 0.1 | $1.8M | 54k | 33.36 | |
| Tiffany & Co. | 0.1 | $1.8M | 29k | 60.65 | |
| Regions Financial Corporation (RF) | 0.1 | $1.6M | 185k | 8.51 | |
| Darden Restaurants (DRI) | 0.1 | $1.8M | 29k | 63.33 | |
| Kroger (KR) | 0.1 | $1.8M | 48k | 36.79 | |
| Capital One Financial (COF) | 0.1 | $1.8M | 28k | 63.50 | |
| Macy's (M) | 0.1 | $1.5M | 46k | 33.62 | |
| Astoria Financial Corporation | 0.1 | $1.5M | 100k | 15.33 | |
| Delta Air Lines (DAL) | 0.1 | $1.5M | 42k | 36.43 | |
| Tesoro Corporation | 0.1 | $1.6M | 22k | 74.93 | |
| Alaska Air (ALK) | 0.1 | $1.5M | 26k | 58.29 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.8M | 28k | 63.27 | |
| Hldgs (UAL) | 0.1 | $1.6M | 39k | 41.05 | |
| Synovus Finl (SNV) | 0.1 | $1.6M | 55k | 28.98 | |
| Synchrony Financial (SYF) | 0.1 | $1.6M | 63k | 25.29 | |
| Kohl's Corporation (KSS) | 0.0 | $1.4M | 38k | 37.93 | |
| Nordstrom (JWN) | 0.0 | $1.4M | 38k | 38.06 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.2M | 18k | 69.20 | |
| Delta Natural Gas Company | 0.0 | $1.4M | 51k | 26.93 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.5M | 16k | 89.63 | |
| Vantiv Inc Cl A | 0.0 | $1.4M | 25k | 56.60 | |
| Capit Bk Fin A | 0.0 | $1.4M | 50k | 28.80 | |
| American Airls (AAL) | 0.0 | $1.3M | 47k | 28.31 | |
| First Data | 0.0 | $1.2M | 110k | 11.07 | |
| New York Community Ban (NYCB) | 0.0 | $1.0M | 70k | 14.99 | |
| Entergy Corporation (ETR) | 0.0 | $846k | 10k | 81.35 | |
| RGC Resources (RGCO) | 0.0 | $887k | 37k | 24.28 | |
| Comerica Incorporated (CMA) | 0.0 | $658k | 16k | 41.12 | |
| Empire District Electric Company | 0.0 | $623k | 18k | 34.00 | |
| Gas Nat | 0.0 | $365k | 52k | 6.99 | |
| Corning Nat Gas Hldg | 0.0 | $337k | 19k | 17.68 |
