Hennessy Advisors

Hennessy Advisors as of June 30, 2017

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 286 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy (LNG) 2.2 $73M 1.5M 48.71
Kinder Morgan (KMI) 2.2 $73M 3.8M 19.16
Enbridge (ENB) 2.2 $73M 1.8M 39.81
Transcanada Corp 2.2 $72M 1.5M 47.67
Atmos Energy Corporation (ATO) 2.2 $71M 856k 82.95
Sempra Energy (SRE) 2.2 $71M 627k 112.75
National Grid (NGG) 2.2 $70M 1.1M 62.82
Dominion Resources (D) 2.1 $70M 913k 76.63
PG&E Corporation (PCG) 2.1 $69M 1.0M 66.37
Southern Company (SO) 1.7 $55M 1.2M 47.88
Brink's Company (BCO) 1.6 $51M 761k 67.00
Wec Energy Group (WEC) 1.5 $48M 787k 61.38
WellCare Health Plans 1.5 $48M 265k 179.56
MDU Resources (MDU) 1.4 $47M 1.8M 26.20
TTM Technologies (TTMI) 1.3 $44M 2.5M 17.36
Unum (UNM) 1.3 $43M 931k 46.63
Thor Industries (THO) 1.3 $43M 415k 104.52
Cdw (CDW) 1.3 $42M 672k 62.53
Sanmina (SANM) 1.3 $42M 1.1M 38.10
Packaging Corporation of America (PKG) 1.2 $41M 365k 111.39
Kennametal (KMT) 1.2 $40M 1.1M 37.42
Berry Plastics (BERY) 1.2 $39M 688k 57.01
NiSource (NI) 1.2 $39M 1.5M 25.36
NCR Corporation (VYX) 1.2 $39M 944k 40.84
CACI International (CACI) 1.2 $39M 308k 125.05
ON Semiconductor (ON) 1.1 $36M 2.6M 14.04
Fortis (FTS) 1.1 $36M 1.0M 35.15
Navistar International Corporation 1.1 $35M 1.4M 26.23
Crane 1.1 $35M 443k 79.38
SYNNEX Corporation (SNX) 1.1 $35M 294k 119.96
UniFirst Corporation (UNF) 1.1 $35M 246k 140.70
Consolidated Edison (ED) 1.0 $33M 414k 80.82
Science App Int'l (SAIC) 1.0 $34M 484k 69.42
Aramark Hldgs (ARMK) 1.0 $33M 809k 40.98
Emcor (EME) 1.0 $33M 498k 65.38
CMS Energy Corporation (CMS) 1.0 $32M 696k 46.25
Worthington Industries (WOR) 1.0 $32M 641k 50.22
Pvh Corporation (PVH) 1.0 $32M 282k 114.50
Duke Energy (DUK) 1.0 $31M 376k 83.59
Cabot Corporation (CBT) 0.9 $31M 578k 53.43
Public Service Enterprise (PEG) 0.9 $30M 697k 43.01
One Gas (OGS) 0.9 $30M 429k 69.81
DTE Energy Company (DTE) 0.9 $29M 273k 105.79
Cheesecake Factory Incorporated (CAKE) 0.9 $29M 566k 50.30
WGL Holdings 0.9 $28M 337k 83.43
Southwest Gas Corporation (SWX) 0.8 $26M 351k 73.06
CenterPoint Energy (CNP) 0.8 $26M 936k 27.38
Spire (SR) 0.7 $24M 346k 69.75
Foot Locker 0.7 $24M 479k 49.28
Brinker International (EAT) 0.7 $23M 612k 38.10
Xcel Energy (XEL) 0.7 $21M 465k 45.88
National Fuel Gas (NFG) 0.6 $21M 373k 55.84
EQT Corporation (EQT) 0.6 $20M 338k 58.59
Vectren Corporation 0.6 $20M 341k 58.44
New Jersey Resources Corporation (NJR) 0.6 $20M 493k 39.70
PPL Corporation (PPL) 0.6 $19M 495k 38.66
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $18M 674k 26.16
Urban Outfitters (URBN) 0.5 $17M 900k 18.54
Eversource Energy (ES) 0.5 $16M 264k 60.71
UGI Corporation (UGI) 0.5 $15M 317k 48.41
South Jersey Industries 0.5 $15M 429k 34.17
Exelon Corporation (EXC) 0.4 $14M 398k 36.07
Northwest Natural Gas 0.4 $14M 235k 59.85
Caterpillar (CAT) 0.4 $13M 118k 107.46
International Business Machines (IBM) 0.4 $12M 77k 153.83
SCANA Corporation 0.4 $12M 178k 67.01
Verizon Communications (VZ) 0.4 $12M 261k 44.66
Coca-Cola Company (KO) 0.3 $11M 245k 44.85
Pfizer (PFE) 0.3 $11M 329k 33.59
Boeing Company (BA) 0.3 $11M 56k 197.76
Exxon Mobil Corporation (XOM) 0.3 $11M 134k 80.73
Chevron Corporation (CVX) 0.3 $11M 103k 104.33
Cisco Systems (CSCO) 0.3 $11M 346k 31.30
Ameren Corporation (AEE) 0.3 $9.7M 178k 54.67
Hingham Institution for Savings (HIFS) 0.3 $9.3M 51k 181.92
Brookline Ban 0.3 $9.0M 615k 14.60
IBERIABANK Corporation 0.3 $9.0M 110k 81.50
Eagle Ban (EGBN) 0.3 $8.5M 135k 63.30
Abbvie (ABBV) 0.3 $8.4M 116k 72.51
Fcb Financial Holdings-cl A 0.3 $8.6M 180k 47.75
Washington Federal (WAFD) 0.2 $8.1M 245k 33.20
Independent Bank (INDB) 0.2 $8.0M 120k 66.65
V.F. Corporation (VFC) 0.2 $7.9M 138k 57.60
Berkshire Hathaway (BRK.A) 0.2 $7.9M 31.00 254709.68
Flushing Financial Corporation (FFIC) 0.2 $7.9M 282k 28.19
OceanFirst Financial (OCFC) 0.2 $7.9M 290k 27.12
Banner Corp (BANR) 0.2 $7.9M 140k 56.51
Opus Bank 0.2 $7.7M 320k 24.20
United Parcel Service (UPS) 0.2 $7.5M 67k 110.59
Chesapeake Utilities Corporation (CPK) 0.2 $7.6M 102k 74.95
Hp (HPQ) 0.2 $7.4M 421k 17.48
General Electric Company 0.2 $6.5M 241k 27.01
Las Vegas Sands (LVS) 0.2 $6.4M 100k 63.89
Meridian Ban 0.2 $6.5M 388k 16.90
AstraZeneca (AZN) 0.2 $6.1M 178k 34.09
Extreme Networks (EXTR) 0.2 $6.3M 680k 9.22
Kemet Corporation Cmn 0.2 $6.2M 482k 12.80
Capstar Finl Hldgs 0.2 $6.3M 354k 17.74
HSBC Holdings (HSBC) 0.2 $5.9M 128k 46.39
Alliant Energy Corporation (LNT) 0.2 $5.7M 142k 40.17
Algonquin Power & Utilities equs (AQN) 0.2 $5.7M 544k 10.54
Vodafone Group New Adr F (VOD) 0.2 $5.8M 203k 28.73
Green Ban 0.2 $6.0M 310k 19.40
Kearny Finl Corp Md (KRNY) 0.2 $5.8M 390k 14.85
BP (BP) 0.2 $5.4M 156k 34.65
International Paper Company (IP) 0.2 $5.6M 99k 56.61
GlaxoSmithKline 0.2 $5.4M 125k 43.12
Philip Morris International (PM) 0.2 $5.7M 48k 117.46
Target Corporation (TGT) 0.2 $5.7M 109k 52.29
Astoria Financial Corporation 0.2 $5.5M 275k 20.15
Black Hills Corporation (BKH) 0.2 $5.5M 81k 67.47
Dime Community Bancshares 0.2 $5.4M 275k 19.60
MetLife (MET) 0.2 $5.5M 99k 54.94
PacWest Ban 0.2 $5.5M 117k 46.70
Sterling Construction Company (STRL) 0.2 $5.6M 429k 13.07
Manulife Finl Corp (MFC) 0.2 $5.4M 286k 18.76
Thomson Reuters Corp 0.2 $5.7M 122k 46.29
Phillips 66 (PSX) 0.2 $5.5M 67k 82.69
Eaton (ETN) 0.2 $5.6M 72k 77.83
Connectone Banc (CNOB) 0.2 $5.5M 245k 22.55
Xenith Bankshares 0.2 $5.6M 180k 31.06
Emerson Electric (EMR) 0.2 $5.1M 86k 59.62
Valero Energy Corporation (VLO) 0.2 $5.3M 78k 67.46
CenturyLink 0.2 $5.1M 212k 23.88
Altria (MO) 0.2 $5.2M 70k 74.47
Rio Tinto (RIO) 0.2 $5.3M 125k 42.31
Royal Dutch Shell 0.2 $5.4M 101k 53.19
Total (TTE) 0.2 $5.1M 104k 49.59
Bce (BCE) 0.2 $5.3M 117k 45.04
Kronos Worldwide (KRO) 0.2 $5.2M 285k 18.22
Bk Nova Cad (BNS) 0.2 $5.1M 85k 60.13
Rbc Cad (RY) 0.2 $5.1M 71k 72.52
shares First Bancorp P R (FBP) 0.2 $5.3M 915k 5.79
First Connecticut 0.2 $5.3M 205k 25.65
Xpo Logistics Inc equity (XPO) 0.2 $5.2M 81k 64.63
Trinet (TNET) 0.2 $5.0M 154k 32.74
China Mobile 0.1 $4.9M 93k 53.09
McDonald's Corporation (MCD) 0.1 $5.0M 33k 153.17
Teva Pharmaceutical Industries (TEVA) 0.1 $4.9M 147k 33.22
Occidental Petroleum Corporation (OXY) 0.1 $4.8M 80k 59.87
Statoil ASA 0.1 $4.9M 299k 16.53
Qualcomm (QCOM) 0.1 $5.0M 91k 55.23
Scientific Games (LNW) 0.1 $5.0M 193k 26.10
Wintrust Financial Corporation (WTFC) 0.1 $4.9M 64k 76.44
NorthWestern Corporation (NWE) 0.1 $5.0M 81k 61.02
Tor Dom Bk Cad (TD) 0.1 $5.0M 99k 50.38
Bank Of Montreal Cadcom (BMO) 0.1 $5.0M 68k 73.45
Suncor Energy (SU) 0.1 $4.8M 166k 29.20
Industries N shs - a - (LYB) 0.1 $4.8M 56k 84.40
General Motors Company (GM) 0.1 $4.9M 141k 34.93
Meta Financial (CASH) 0.1 $4.7M 53k 89.00
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $4.9M 147k 33.52
At&t (T) 0.1 $4.6M 123k 37.73
General Mills (GIS) 0.1 $4.7M 85k 55.39
Ford Motor Company (F) 0.1 $4.7M 418k 11.19
Provident Financial Services (PFS) 0.1 $4.6M 183k 25.38
Arcos Dorados Holdings (ARCO) 0.1 $4.6M 615k 7.45
Chemours (CC) 0.1 $4.6M 121k 37.92
Avangrid 0.1 $4.7M 107k 44.15
Adtalem Global Ed (ATGE) 0.1 $4.5M 119k 37.95
Avista Corporation (AVA) 0.1 $4.2M 99k 42.46
Sierra Wireless 0.1 $4.3M 154k 28.10
Willdan (WLDN) 0.1 $4.4M 143k 30.55
Winnebago Industries (WGO) 0.1 $4.0M 115k 35.00
SkyWest (SKYW) 0.1 $3.8M 109k 35.10
Oshkosh Corporation (OSK) 0.1 $3.9M 57k 68.87
Energy Transfer Equity (ET) 0.1 $3.7M 209k 17.96
SPX Corporation 0.1 $3.9M 155k 25.16
K12 0.1 $3.8M 211k 17.92
Meritor 0.1 $4.1M 244k 16.61
Tronox 0.1 $4.0M 268k 15.12
Platform Specialty Prods Cor 0.1 $3.8M 302k 12.68
Clifton Ban 0.1 $3.8M 230k 16.53
United Financial Ban 0.1 $3.8M 225k 16.69
Trinseo S A 0.1 $3.8M 55k 68.70
Univar 0.1 $3.8M 131k 29.20
Lincoln National Corporation (LNC) 0.1 $3.7M 55k 67.58
Greif (GEF) 0.1 $3.7M 66k 55.78
ACCO Brands Corporation (ACCO) 0.1 $3.5M 300k 11.65
Central Garden & Pet (CENT) 0.1 $3.7M 115k 31.79
Titan International (TWI) 0.1 $3.5M 291k 12.01
Insight Enterprises (NSIT) 0.1 $3.5M 87k 39.99
Steel Dynamics (STLD) 0.1 $3.7M 103k 35.81
Tutor Perini Corporation (TPC) 0.1 $3.7M 129k 28.75
Columbus McKinnon (CMCO) 0.1 $3.7M 144k 25.42
DXP Enterprises (DXPE) 0.1 $3.5M 103k 34.50
McDermott International 0.1 $3.4M 481k 7.17
Sprint 0.1 $3.6M 438k 8.21
Beneficial Ban 0.1 $3.5M 230k 15.00
MGE Energy (MGEE) 0.1 $3.1M 49k 64.34
Unitil Corporation (UTL) 0.1 $3.2M 66k 48.31
Supreme Industries 0.1 $3.4M 204k 16.45
Patrick Industries (PATK) 0.1 $3.4M 47k 72.84
Veritiv Corp - When Issued 0.1 $3.1M 69k 45.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.9M 243k 12.01
Western Alliance Bancorporation (WAL) 0.1 $2.9M 59k 49.20
AK Steel Holding Corporation 0.1 $2.9M 442k 6.57
F.N.B. Corporation (FNB) 0.1 $3.0M 210k 14.16
Olympic Steel (ZEUS) 0.1 $3.0M 154k 19.48
Cosan Ltd shs a 0.1 $2.8M 432k 6.41
Coach 0.1 $2.5M 52k 47.35
Best Buy (BBY) 0.1 $2.5M 44k 57.32
Procter & Gamble Company (PG) 0.1 $2.7M 31k 87.14
Varian Medical Systems 0.1 $2.5M 25k 103.17
PC Mall 0.1 $2.7M 145k 18.75
Hewlett Packard Enterprise (HPE) 0.1 $2.7M 164k 16.59
Hope Ban (HOPE) 0.1 $2.7M 145k 18.65
Cummins (CMI) 0.1 $2.2M 13k 162.24
T. Rowe Price (TROW) 0.1 $2.1M 29k 74.20
Darden Restaurants (DRI) 0.1 $2.4M 27k 90.45
Rockwell Collins 0.1 $2.3M 22k 105.07
Yum! Brands (YUM) 0.1 $2.2M 29k 73.77
McKesson Corporation (MCK) 0.1 $2.3M 14k 164.57
Apple (AAPL) 0.1 $2.1M 15k 144.00
Deere & Company (DE) 0.1 $2.2M 18k 123.61
Delta Air Lines (DAL) 0.1 $2.2M 41k 53.73
Southwest Airlines (LUV) 0.1 $2.3M 37k 62.15
American Airls (AAL) 0.1 $2.2M 43k 50.32
Lear Corporation (LEA) 0.1 $2.0M 14k 142.09
Western Union Company (WU) 0.1 $1.9M 98k 19.05
Ameriprise Financial (AMP) 0.1 $2.0M 16k 127.31
Walt Disney Company (DIS) 0.1 $1.9M 18k 106.26
CBS Corporation 0.1 $2.0M 31k 63.78
Cardinal Health (CAH) 0.1 $1.9M 25k 77.92
J.B. Hunt Transport Services (JBHT) 0.1 $1.8M 20k 91.36
Union Pacific Corporation (UNP) 0.1 $2.0M 18k 108.90
Nordstrom 0.1 $2.1M 44k 47.83
Harley-Davidson (HOG) 0.1 $1.9M 34k 54.02
AmerisourceBergen (COR) 0.1 $2.0M 21k 94.53
Interpublic Group of Companies (IPG) 0.1 $2.1M 84k 24.60
Air Products & Chemicals (APD) 0.1 $2.0M 14k 143.07
Lockheed Martin Corporation (LMT) 0.1 $2.1M 7.6k 277.63
Gap (GAP) 0.1 $1.8M 84k 21.99
Biogen Idec (BIIB) 0.1 $2.0M 7.2k 271.39
Gilead Sciences (GILD) 0.1 $2.1M 29k 70.79
Omni (OMC) 0.1 $1.9M 23k 82.88
Alaska Air (ALK) 0.1 $1.8M 20k 89.75
KLA-Tencor Corporation (KLAC) 0.1 $2.1M 23k 91.52
Skyworks Solutions (SWKS) 0.1 $2.0M 21k 95.94
WSFS Financial Corporation (WSFS) 0.1 $2.1M 47k 45.35
Dollar General (DG) 0.1 $1.9M 26k 72.08
Hldgs (UAL) 0.1 $2.0M 27k 75.26
Hca Holdings (HCA) 0.1 $2.0M 24k 87.19
L Brands 0.1 $1.8M 33k 53.89
Paypal Holdings (PYPL) 0.1 $1.9M 35k 53.66
MasterCard Incorporated (MA) 0.1 $1.5M 13k 121.46
Bank of America Corporation (BAC) 0.1 $1.5M 63k 24.25
Berkshire Hathaway (BRK.B) 0.1 $1.5M 9.0k 169.33
Global Payments (GPN) 0.1 $1.5M 17k 90.29
Visa (V) 0.1 $1.6M 17k 93.76
AutoZone (AZO) 0.1 $1.5M 2.6k 570.38
Texas Capital Bancshares (TCBI) 0.1 $1.5M 20k 77.40
Delta Natural Gas Company 0.1 $1.8M 58k 30.47
RGC Resources (RGCO) 0.1 $1.7M 59k 28.34
Citigroup (C) 0.1 $1.5M 23k 66.89
Goldman Sachs (GS) 0.0 $1.4M 6.2k 221.94
JPMorgan Chase & Co. (JPM) 0.0 $1.5M 16k 91.38
Moody's Corporation (MCO) 0.0 $1.4M 12k 121.65
Wells Fargo & Company (WFC) 0.0 $1.3M 23k 55.39
Morgan Stanley (MS) 0.0 $1.3M 29k 44.55
Kroger (KR) 0.0 $1.4M 59k 23.32
East West Ban (EWBC) 0.0 $1.2M 20k 58.60
Assured Guaranty (AGO) 0.0 $1.3M 30k 41.73
First Republic Bank/san F (FRCB) 0.0 $1.3M 13k 100.08
Bankunited (BKU) 0.0 $1.3M 40k 33.70
Guaranty Bancshares 0.0 $1.4M 45k 31.96
U.S. Bancorp (USB) 0.0 $1.0M 20k 51.90
PNC Financial Services (PNC) 0.0 $1.1M 9.0k 124.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 20k 56.70
Fifth Third Ban (FITB) 0.0 $1.0M 40k 25.95
Entergy Corporation (ETR) 0.0 $918k 12k 76.76
Preferred Bank, Los Angeles (PFBC) 0.0 $936k 18k 53.49
Q2 Holdings (QTWO) 0.0 $924k 25k 36.96
Capital One Financial (COF) 0.0 $496k 6.0k 82.67
Merck & Co (MRK) 0.0 $551k 8.6k 64.07
Gas Nat 0.0 $803k 62k 12.91
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $695k 25k 27.80
Citizens Financial (CFG) 0.0 $714k 20k 35.70
Comerica Incorporated (CMA) 0.0 $366k 5.0k 73.20
Regions Financial Corporation (RF) 0.0 $439k 30k 14.63
Zions Bancorporation (ZION) 0.0 $263k 6.0k 43.83
Corning Nat Gas Hldg 0.0 $479k 24k 19.65
AU Optronics 0.0 $75k 16k 4.57
Advanced Semiconductor Engineering 0.0 $64k 10k 6.32
Guidance Software 0.0 $67k 10k 6.64
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $64k 10k 6.35