Hennessy Advisors

Hennessy Advisors as of Sept. 30, 2016

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 288 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 3.0 $106M 1.4M 74.47
Kinder Morgan (KMI) 2.2 $79M 3.4M 23.13
Spectra Energy 2.2 $77M 1.8M 42.75
Cheniere Energy (LNG) 2.2 $76M 1.7M 43.60
Transcanada Corp 2.1 $76M 1.6M 47.56
National Grid 2.1 $76M 1.1M 71.11
Dominion Resources (D) 2.1 $75M 1.0M 74.27
Sempra Energy (SRE) 2.1 $75M 701k 107.19
Enbridge (ENB) 2.1 $75M 1.7M 44.23
PG&E Corporation (PCG) 1.9 $67M 1.1M 61.17
Southern Company (SO) 1.8 $63M 1.2M 51.30
Wec Energy Group (WEC) 1.4 $51M 845k 59.88
Ingredion Incorporated (INGR) 1.4 $50M 378k 133.06
Hawaiian Holdings 1.4 $49M 1.0M 48.60
SYNNEX Corporation (SNX) 1.3 $46M 406k 114.11
Interpublic Group of Companies (IPG) 1.2 $44M 2.0M 22.35
Synopsys (SNPS) 1.2 $44M 736k 59.35
Avery Dennison Corporation (AVY) 1.2 $43M 554k 77.79
Tech Data Corporation 1.2 $42M 495k 84.71
Piedmont Natural Gas Company 1.1 $40M 667k 60.04
NiSource (NI) 1.1 $39M 1.6M 24.11
Pool Corporation (POOL) 1.1 $37M 395k 94.52
Casey's General Stores (CASY) 1.0 $36M 296k 120.15
Ptc (PTC) 1.0 $35M 789k 44.31
Owens & Minor (OMI) 1.0 $35M 995k 34.73
J.C. Penney Company 0.9 $33M 3.6M 9.22
Dycom Industries (DY) 0.9 $33M 403k 81.78
Cdw (CDW) 0.9 $33M 725k 45.73
Expeditors International of Washington (EXPD) 0.9 $33M 637k 51.52
Consolidated Edison (ED) 0.9 $33M 434k 75.30
NVR (NVR) 0.9 $32M 20k 1639.85
Boyd Gaming Corporation (BYD) 0.9 $31M 1.6M 19.78
Goodyear Tire & Rubber Company (GT) 0.9 $31M 966k 32.30
Lear Corporation (LEA) 0.9 $31M 256k 121.22
CMS Energy Corporation (CMS) 0.9 $31M 739k 42.01
Public Service Enterprise (PEG) 0.9 $31M 743k 41.87
Sinclair Broadcast 0.8 $30M 1.0M 28.88
EOG Resources (EOG) 0.8 $29M 304k 96.71
Wayfair (W) 0.8 $29M 743k 39.37
Ciena Corporation (CIEN) 0.8 $29M 1.3M 21.80
Hanover Insurance (THG) 0.8 $28M 375k 75.42
One Gas (OGS) 0.8 $28M 455k 61.84
Universal Health Services (UHS) 0.8 $27M 223k 123.22
Lennar Corporation (LEN) 0.8 $27M 643k 42.34
DTE Energy Company (DTE) 0.8 $27M 287k 93.67
Southwest Gas Corporation (SWX) 0.8 $26M 377k 69.86
Lithia Motors (LAD) 0.8 $26M 275k 95.52
EQT Corporation (EQT) 0.7 $26M 357k 72.62
Amtrust Financial Services 0.7 $26M 955k 26.83
AutoNation (AN) 0.7 $25M 511k 48.71
Manpower (MAN) 0.7 $25M 348k 72.26
JetBlue Airways Corporation (JBLU) 0.7 $23M 1.3M 17.24
CenterPoint Energy (CNP) 0.7 $23M 995k 23.23
WGL Holdings 0.6 $22M 354k 62.70
Spire (SR) 0.6 $22M 342k 63.74
National Fuel Gas (NFG) 0.6 $21M 395k 54.07
Varian Medical Systems 0.6 $21M 209k 99.53
FedEx Corporation (FDX) 0.6 $20M 116k 174.68
Xcel Energy (XEL) 0.6 $20M 489k 41.14
UGI Corporation (UGI) 0.6 $20M 447k 45.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $20M 257k 77.61
Express 0.6 $20M 1.7M 11.79
GameStop (GME) 0.6 $19M 700k 27.59
Ross Stores (ROST) 0.5 $19M 298k 64.30
Exelon Corporation (EXC) 0.5 $18M 548k 33.29
PPL Corporation (PPL) 0.5 $18M 527k 34.57
Amphenol Corporation (APH) 0.5 $18M 280k 64.92
Vectren Corporation 0.5 $18M 357k 50.20
Time Warner 0.5 $17M 219k 79.61
New Jersey Resources Corporation (NJR) 0.5 $17M 530k 32.86
MDU Resources (MDU) 0.5 $17M 667k 25.44
Plains Gp Hldgs L P shs a rep ltpn 0.5 $16M 1.3M 12.94
MasterCard Incorporated (MA) 0.4 $15M 146k 101.77
FMC Corporation (FMC) 0.4 $15M 304k 48.34
Eversource Energy (ES) 0.4 $15M 274k 54.18
Northwest Natural Gas 0.4 $14M 234k 60.11
South Jersey Industries 0.4 $14M 464k 29.55
SCANA Corporation 0.4 $13M 185k 72.37
Caterpillar (CAT) 0.4 $13M 146k 88.77
United Rentals (URI) 0.4 $13M 165k 78.49
CVS Caremark Corporation (CVS) 0.3 $12M 135k 88.99
International Business Machines (IBM) 0.3 $12M 75k 158.85
IPG Photonics Corporation (IPGP) 0.3 $12M 145k 82.35
Willis Towers Watson (WTW) 0.3 $11M 86k 132.77
Verizon Communications (VZ) 0.3 $11M 208k 51.98
Big Lots (BIGGQ) 0.3 $11M 231k 47.75
Charles River Laboratories (CRL) 0.3 $9.9M 119k 83.34
Rogers Corporation (ROG) 0.3 $9.4M 154k 61.08
Duke Energy (DUK) 0.3 $9.7M 121k 80.04
Exxon Mobil Corporation (XOM) 0.3 $9.1M 104k 87.28
Pfizer (PFE) 0.3 $9.2M 271k 33.87
Chevron Corporation (CVX) 0.3 $9.3M 90k 102.92
Hingham Institution for Savings (HIFS) 0.3 $9.3M 67k 138.51
Ameren Corporation (AEE) 0.2 $9.0M 182k 49.18
Brookline Ban 0.2 $8.8M 720k 12.19
Independent Bank (INDB) 0.2 $8.9M 165k 54.09
Cisco Systems (CSCO) 0.2 $8.3M 262k 31.72
Boeing Company (BA) 0.2 $8.6M 65k 131.74
Flushing Financial Corporation (FFIC) 0.2 $8.5M 360k 23.72
Anadarko Petroleum Corporation 0.2 $8.3M 131k 63.36
Merck & Co (MRK) 0.2 $8.1M 130k 62.41
Washington Federal (WAFD) 0.2 $8.0M 300k 26.68
Kearny Finl Corp Md (KRNY) 0.2 $8.2M 605k 13.61
PacWest Ban 0.2 $7.4M 173k 42.91
Meridian Ban 0.2 $7.4M 473k 15.57
Eagle Ban (EGBN) 0.2 $7.2M 145k 49.33
Clifton Ban 0.2 $7.0M 455k 15.29
Intel Corporation (INTC) 0.2 $6.8M 181k 37.75
Berkshire Hathaway (BRK.A) 0.2 $6.7M 31.00 216225.81
Procter & Gamble Company (PG) 0.2 $6.6M 73k 89.75
Chesapeake Utilities Corporation (CPK) 0.2 $6.3M 104k 61.06
Insperity (NSP) 0.2 $6.2M 85k 72.64
Yadkin Finl Corp 0.2 $6.4M 245k 26.29
Abbott Laboratories (ABT) 0.2 $5.8M 138k 42.29
Teradata Corporation (TDC) 0.2 $6.1M 198k 31.00
Qualcomm (QCOM) 0.2 $5.9M 86k 68.50
Superior Industries International (SSUP) 0.2 $6.0M 205k 29.16
Provident Financial Services (PFS) 0.2 $5.9M 280k 21.23
Neophotonics Corp 0.2 $6.0M 369k 16.34
Burlington Stores (BURL) 0.2 $5.8M 72k 81.02
Progressive Corporation (PGR) 0.2 $5.8M 184k 31.50
Itron (ITRI) 0.2 $5.7M 102k 55.76
Rockwell Collins 0.2 $5.6M 67k 84.35
Alliant Energy Corporation (LNT) 0.2 $5.6M 146k 38.31
Astec Industries (ASTE) 0.2 $5.6M 93k 59.87
Insteel Industries (IIIN) 0.2 $5.6M 155k 36.24
Las Vegas Sands (LVS) 0.1 $5.1M 89k 57.54
Target Corporation (TGT) 0.1 $5.2M 76k 68.68
Brady Corporation (BRC) 0.1 $5.4M 155k 34.61
John Bean Technologies Corporation (JBTM) 0.1 $5.4M 77k 70.55
Orbotech Ltd Com Stk 0.1 $5.3M 179k 29.61
United Financial Ban 0.1 $5.2M 375k 13.84
Fcb Financial Holdings-cl A 0.1 $5.4M 140k 38.43
Wal-Mart Stores (WMT) 0.1 $5.1M 71k 72.12
Sonoco Products Company (SON) 0.1 $4.9M 93k 52.83
Convergys Corporation 0.1 $4.8M 157k 30.42
UnitedHealth (UNH) 0.1 $4.8M 34k 140.00
Black Hills Corporation (BKH) 0.1 $4.9M 80k 61.22
Reliance Steel & Aluminum (RS) 0.1 $4.8M 66k 72.03
Air Transport Services (ATSG) 0.1 $5.0M 350k 14.35
Wintrust Financial Corporation (WTFC) 0.1 $5.0M 90k 55.57
NorthWestern Corporation (NWE) 0.1 $4.9M 85k 57.53
Genuine Parts Company (GPC) 0.1 $4.5M 45k 100.45
Watsco, Incorporated (WSO) 0.1 $4.5M 32k 140.91
Zebra Technologies (ZBRA) 0.1 $4.5M 65k 69.62
Emerson Electric (EMR) 0.1 $4.7M 86k 54.51
Tyson Foods (TSN) 0.1 $4.7M 63k 74.67
Arrow Electronics (ARW) 0.1 $4.5M 71k 63.97
Omni (OMC) 0.1 $4.4M 52k 85.00
Children's Place Retail Stores (PLCE) 0.1 $4.7M 59k 79.87
OceanFirst Financial (OCFC) 0.1 $4.4M 230k 19.26
Huntington Ingalls Inds (HII) 0.1 $4.7M 31k 153.43
Marathon Petroleum Corp (MPC) 0.1 $4.5M 111k 40.59
First Connecticut 0.1 $4.7M 263k 17.79
Post Holdings Inc Common (POST) 0.1 $4.5M 58k 77.16
Beneficial Ban 0.1 $4.6M 315k 14.71
Avangrid 0.1 $4.5M 109k 41.78
Avista Corporation (AVA) 0.1 $4.2M 100k 41.79
Bemis Company 0.1 $4.2M 82k 51.01
C.H. Robinson Worldwide (CHRW) 0.1 $4.1M 58k 70.47
United Fire & Casualty (UFCS) 0.1 $4.2M 100k 42.32
Via 0.1 $3.9M 101k 38.10
General Electric Company 0.1 $4.0M 134k 29.62
Henry Schein (HSIC) 0.1 $4.0M 24k 162.99
Kaman Corporation 0.1 $4.0M 92k 43.92
WSFS Financial Corporation (WSFS) 0.1 $3.8M 105k 36.49
Dollar General (DG) 0.1 $3.8M 55k 69.98
shares First Bancorp P R (FBP) 0.1 $3.8M 725k 5.20
Banner Corp (BANR) 0.1 $3.9M 90k 43.74
Potbelly (PBPB) 0.1 $4.0M 322k 12.43
Briggs & Stratton Corporation 0.1 $3.5M 190k 18.65
CACI International (CACI) 0.1 $3.3M 33k 100.90
Valero Energy Corporation (VLO) 0.1 $3.5M 66k 53.00
Gap (GAP) 0.1 $3.6M 161k 22.24
Triple-S Management 0.1 $3.4M 154k 21.93
Western Alliance Bancorporation (WAL) 0.1 $3.6M 95k 37.54
Dean Foods Company 0.1 $3.4M 210k 16.40
Opus Bank 0.1 $3.6M 103k 35.37
Hp (HPQ) 0.1 $3.4M 221k 15.53
International Paper Company (IP) 0.1 $3.0M 63k 47.99
Mohawk Industries (MHK) 0.1 $3.0M 15k 200.33
Agrium 0.1 $3.0M 33k 90.69
Genes (GCO) 0.1 $3.3M 61k 54.45
BJ's Restaurants (BJRI) 0.1 $3.3M 92k 35.54
Vistaoutdoor (VSTO) 0.1 $3.3M 82k 39.87
Archer Daniels Midland Company (ADM) 0.1 $2.8M 67k 42.17
National-Oilwell Var 0.1 $2.8M 77k 36.75
Prudential Financial (PRU) 0.1 $2.7M 33k 81.65
Rogers Communications -cl B (RCI) 0.1 $2.7M 63k 42.42
MGE Energy (MGEE) 0.1 $2.8M 50k 56.52
Unitil Corporation (UTL) 0.1 $2.7M 70k 39.05
Bk Nova Cad (BNS) 0.1 $2.9M 54k 52.98
Movado (MOV) 0.1 $3.0M 139k 21.48
Rbc Cad (RY) 0.1 $2.7M 43k 61.95
Bank Of Montreal Cadcom (BMO) 0.1 $2.7M 41k 65.57
John B. Sanfilippo & Son (JBSS) 0.1 $3.0M 58k 51.33
Bankunited (BKU) 0.1 $2.9M 95k 30.20
Baxter International (BAX) 0.1 $2.3M 49k 47.60
United Parcel Service (UPS) 0.1 $2.5M 23k 109.34
At&t (T) 0.1 $2.5M 61k 40.61
Cummins (CMI) 0.1 $2.6M 20k 128.16
Union Pacific Corporation (UNP) 0.1 $2.4M 25k 97.52
Best Buy (BBY) 0.1 $2.5M 65k 38.18
Dow Chemical Company 0.1 $2.4M 46k 51.83
Harley-Davidson (HOG) 0.1 $2.4M 45k 52.60
Altria (MO) 0.1 $2.3M 37k 63.22
eBay (EBAY) 0.1 $2.5M 77k 32.90
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 32k 72.92
Parker-Hannifin Corporation (PH) 0.1 $2.3M 19k 125.54
Philip Morris International (PM) 0.1 $2.4M 24k 97.21
Xerox Corporation 0.1 $2.5M 242k 10.13
Bce (BCE) 0.1 $2.4M 53k 46.18
MetLife (MET) 0.1 $2.5M 57k 44.43
Tor Dom Bk Cad (TD) 0.1 $2.6M 58k 44.41
Suncor Energy (SU) 0.1 $2.6M 93k 27.78
Manulife Finl Corp (MFC) 0.1 $2.4M 171k 14.11
Thomson Reuters Corp 0.1 $2.5M 61k 41.38
General Motors Company (GM) 0.1 $2.4M 76k 31.77
Eaton (ETN) 0.1 $2.6M 40k 65.70
Abbvie (ABBV) 0.1 $2.6M 41k 63.06
Amira Nature Foods 0.1 $2.6M 318k 8.30
Reynolds American 0.1 $2.1M 46k 47.14
Tiffany & Co. 0.1 $2.1M 29k 72.63
CenturyLink 0.1 $2.1M 75k 27.44
Apple (AAPL) 0.1 $2.3M 20k 113.05
Deere & Company (DE) 0.1 $2.0M 23k 85.34
Praxair 0.1 $2.2M 18k 120.84
United Technologies Corporation 0.1 $2.1M 20k 101.58
Ford Motor Company (F) 0.1 $2.2M 182k 12.07
General Dynamics Corporation (GD) 0.1 $2.1M 14k 155.15
Dover Corporation (DOV) 0.1 $2.3M 31k 73.62
Paccar (PCAR) 0.1 $2.2M 37k 58.78
Skyworks Solutions (SWKS) 0.1 $2.1M 27k 76.15
Hldgs (UAL) 0.1 $2.0M 38k 52.47
Industries N shs - a - (LYB) 0.1 $2.3M 28k 80.67
Hca Holdings (HCA) 0.1 $2.0M 26k 75.64
Mosaic (MOS) 0.1 $2.2M 88k 24.45
Capstar Finl Hldgs 0.1 $2.2M 130k 16.95
Coca-Cola Company (KO) 0.1 $1.7M 41k 42.33
Bed Bath & Beyond 0.1 $1.8M 42k 43.11
Franklin Resources (BEN) 0.1 $1.9M 53k 35.57
Kohl's Corporation (KSS) 0.1 $1.6M 37k 43.75
Nordstrom 0.1 $1.9M 37k 51.89
Darden Restaurants (DRI) 0.1 $1.7M 28k 61.34
Macy's (M) 0.1 $1.6M 44k 37.04
Gilead Sciences (GILD) 0.1 $1.7M 21k 79.13
Whole Foods Market 0.1 $1.7M 61k 28.35
Visa (V) 0.1 $1.6M 19k 82.69
Delta Air Lines (DAL) 0.1 $1.6M 41k 39.36
Tesoro Corporation 0.1 $1.7M 21k 79.57
Alaska Air (ALK) 0.1 $1.7M 26k 65.84
Southwest Airlines (LUV) 0.1 $1.9M 48k 38.88
Ralph Lauren Corp (RL) 0.1 $1.6M 16k 101.12
American Airls (AAL) 0.1 $1.7M 46k 36.60
PNC Financial Services (PNC) 0.0 $1.5M 17k 90.06
Bank of America Corporation (BAC) 0.0 $1.3M 80k 15.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 33k 43.79
Berkshire Hathaway (BRK.B) 0.0 $1.4M 10k 144.50
McDonald's Corporation (MCD) 0.0 $1.6M 14k 115.35
Public Storage (PSA) 0.0 $1.4M 6.3k 223.20
Kroger (KR) 0.0 $1.4M 46k 29.68
Fifth Third Ban (FITB) 0.0 $1.5M 72k 20.46
Ventas (VTR) 0.0 $1.4M 20k 70.65
Delta Natural Gas Company 0.0 $1.5M 61k 23.85
Paypal Holdings (PYPL) 0.0 $1.5M 37k 40.96
U.S. Bancorp (USB) 0.0 $901k 21k 42.90
Capital One Financial (COF) 0.0 $934k 13k 71.85
Entergy Corporation (ETR) 0.0 $944k 12k 76.75
RGC Resources (RGCO) 0.0 $982k 40k 24.40
Citigroup (C) 0.0 $897k 19k 47.21
Citizens Financial (CFG) 0.0 $1.1M 46k 24.72
JPMorgan Chase & Co. (JPM) 0.0 $799k 12k 66.58
Morgan Stanley (MS) 0.0 $705k 22k 32.05
Comerica Incorporated (CMA) 0.0 $733k 16k 47.29
Empire District Electric Company 0.0 $643k 19k 34.16
Key (KEY) 0.0 $876k 72k 12.17
American Homes 4 Rent-a reit (AMH) 0.0 $541k 25k 21.64
Synchrony Financial (SYF) 0.0 $728k 26k 28.00
Huntington Bancshares Incorporated (HBAN) 0.0 $247k 25k 9.88
Goldman Sachs (GS) 0.0 $484k 3.0k 161.33
Lincoln National Corporation (LNC) 0.0 $282k 6.0k 47.00
Wells Fargo & Company (WFC) 0.0 $443k 10k 44.30
Regions Financial Corporation (RF) 0.0 $494k 50k 9.88
Simon Property (SPG) 0.0 $311k 1.5k 207.33
Gas Nat 0.0 $506k 66k 7.67
Servisfirst Bancshares (SFBS) 0.0 $389k 7.5k 51.87
Corning Nat Gas Hldg 0.0 $367k 20k 18.29
Colony Starwood Homes 0.0 $287k 10k 28.70