Hennessy Advisors

Hennessy Advisors as of Sept. 30, 2017

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 284 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy (LNG) 2.2 $72M 1.6M 45.04
Enbridge (ENB) 2.2 $71M 1.7M 41.84
Kinder Morgan (KMI) 2.1 $69M 3.6M 19.18
Transcanada Corp 2.1 $69M 1.4M 49.43
Dominion Resources (D) 2.1 $69M 895k 76.93
Atmos Energy Corporation (ATO) 2.1 $69M 821k 83.84
Sempra Energy (SRE) 2.1 $68M 597k 114.13
National Grid (NGG) 2.1 $68M 1.1M 62.71
PG&E Corporation (PCG) 2.1 $67M 980k 68.09
Brink's Company (BCO) 1.8 $59M 695k 84.25
Navistar International Corporation 1.7 $54M 1.2M 44.07
Thor Industries (THO) 1.5 $48M 382k 125.91
Southern Company (SO) 1.4 $47M 950k 49.14
Unum (UNM) 1.4 $44M 857k 51.13
MDU Resources (MDU) 1.4 $44M 1.7M 25.95
ON Semiconductor (ON) 1.4 $44M 2.4M 18.47
Wec Energy Group (WEC) 1.3 $43M 689k 62.78
WellCare Health Plans 1.3 $42M 242k 171.74
Cdw (CDW) 1.2 $41M 614k 66.00
CACI International (CACI) 1.2 $39M 281k 139.35
Kennametal (KMT) 1.2 $39M 972k 40.34
NiSource (NI) 1.2 $38M 1.5M 25.59
Packaging Corporation of America (PKG) 1.2 $38M 333k 114.68
Duke Energy (DUK) 1.1 $37M 441k 83.92
Sanmina (SANM) 1.1 $37M 995k 37.15
TTM Technologies (TTMI) 1.1 $36M 2.3M 15.37
Berry Plastics (BERY) 1.1 $36M 629k 56.65
Consolidated Edison (ED) 1.1 $34M 418k 80.68
SYNNEX Corporation (SNX) 1.1 $34M 268k 126.51
UniFirst Corporation (UNF) 1.1 $34M 225k 151.50
DTE Energy Company (DTE) 1.0 $33M 311k 107.36
NCR Corporation (VYX) 1.0 $33M 870k 37.52
Crane 1.0 $32M 404k 79.99
Pvh Corporation (PVH) 1.0 $32M 257k 126.06
Emcor (EME) 1.0 $32M 455k 69.38
CMS Energy Corporation (CMS) 0.9 $31M 663k 46.32
One Gas (OGS) 0.9 $30M 410k 73.64
Public Service Enterprise (PEG) 0.9 $30M 647k 46.25
Aramark Hldgs (ARMK) 0.9 $30M 739k 40.61
Science App Int'l (SAIC) 0.9 $30M 446k 66.85
Cabot Corporation (CBT) 0.9 $29M 528k 55.80
CenterPoint Energy (CNP) 0.9 $28M 947k 29.21
Worthington Industries (WOR) 0.8 $27M 585k 46.00
Southwest Gas Corporation (SWX) 0.8 $26M 337k 77.62
WGL Holdings 0.8 $26M 306k 84.20
National Fuel Gas (NFG) 0.8 $25M 440k 56.61
Spire (SR) 0.8 $24M 324k 74.65
Vectren Corporation 0.7 $23M 347k 65.77
Cheesecake Factory Incorporated (CAKE) 0.7 $22M 517k 42.12
Xcel Energy (XEL) 0.7 $22M 455k 47.32
Urban Outfitters (URBN) 0.6 $20M 822k 23.90
New Jersey Resources Corporation (NJR) 0.6 $19M 461k 42.15
Fortis (FTS) 0.6 $19M 521k 35.77
PPL Corporation (PPL) 0.6 $18M 481k 37.95
Brinker International (EAT) 0.6 $18M 559k 31.86
UGI Corporation (UGI) 0.5 $16M 344k 46.86
Eversource Energy (ES) 0.5 $16M 261k 60.44
Foot Locker 0.5 $16M 441k 35.22
EQT Corporation (EQT) 0.5 $15M 231k 65.24
Black Hills Corporation (BKH) 0.5 $15M 216k 68.87
South Jersey Industries 0.5 $15M 427k 34.53
Northwest Natural Gas 0.5 $14M 224k 64.40
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $15M 662k 21.87
Exelon Corporation (EXC) 0.4 $14M 377k 37.67
Verizon Communications (VZ) 0.4 $13M 263k 49.49
Pfizer (PFE) 0.4 $12M 322k 35.70
Chevron Corporation (CVX) 0.4 $12M 99k 117.50
Caterpillar (CAT) 0.3 $11M 92k 124.71
Coca-Cola Company (KO) 0.3 $11M 251k 45.01
Cisco Systems (CSCO) 0.3 $11M 332k 33.63
International Business Machines (IBM) 0.3 $11M 78k 145.08
Exxon Mobil Corporation (XOM) 0.3 $11M 132k 81.98
Kemet Corporation Cmn 0.3 $10M 482k 21.13
Abbvie (ABBV) 0.3 $10M 117k 88.86
Ameren Corporation (AEE) 0.3 $10M 172k 57.84
Brookline Ban 0.3 $9.6M 620k 15.50
Boeing Company (BA) 0.3 $9.3M 37k 254.22
Hingham Institution for Savings (HIFS) 0.3 $9.5M 50k 190.28
Tellurian (TELL) 0.3 $9.1M 856k 10.68
V.F. Corporation (VFC) 0.3 $8.9M 139k 63.57
Scientific Games (LNW) 0.3 $8.8M 193k 45.85
SCANA Corporation 0.3 $8.6M 178k 48.49
IBERIABANK Corporation 0.3 $8.6M 105k 82.15
Flushing Financial Corporation (FFIC) 0.3 $8.5M 287k 29.72
Fcb Financial Holdings-cl A 0.3 $8.3M 172k 48.30
Hp (HPQ) 0.3 $8.5M 426k 19.96
General Electric Company 0.2 $7.9M 329k 24.18
United Parcel Service (UPS) 0.2 $8.2M 68k 120.09
Berkshire Hathaway (BRK.A) 0.2 $8.0M 29.00 274724.14
Washington Federal (WAFD) 0.2 $8.0M 238k 33.65
Extreme Networks (EXTR) 0.2 $8.1M 679k 11.89
Eagle Ban (EGBN) 0.2 $8.0M 120k 67.05
Banc Of California (BANC) 0.2 $8.0M 385k 20.75
Opus Bank 0.2 $7.9M 330k 24.00
OceanFirst Financial (OCFC) 0.2 $7.7M 280k 27.49
Banner Corp (BANR) 0.2 $7.7M 126k 61.28
Chesapeake Utilities Corporation (CPK) 0.2 $7.4M 94k 78.25
Meridian Ban 0.2 $7.0M 375k 18.65
Independent Bank (INDB) 0.2 $6.7M 90k 74.66
HSBC Holdings (HSBC) 0.2 $6.3M 128k 49.41
Las Vegas Sands (LVS) 0.2 $6.4M 100k 64.16
Target Corporation (TGT) 0.2 $6.5M 110k 59.01
Dime Community Bancshares 0.2 $6.5M 300k 21.50
Kronos Worldwide (KRO) 0.2 $6.5M 285k 22.83
Sterling Construction Company (STRL) 0.2 $6.5M 429k 15.23
Meritor 0.2 $6.3M 244k 26.01
Green Ban 0.2 $6.5M 275k 23.65
Capstar Finl Hldgs 0.2 $6.3M 323k 19.58
BP (BP) 0.2 $6.0M 156k 38.43
AstraZeneca (AZN) 0.2 $6.0M 178k 33.88
Valero Energy Corporation (VLO) 0.2 $6.0M 78k 76.93
Royal Dutch Shell 0.2 $6.1M 101k 60.58
Statoil ASA 0.2 $6.0M 299k 20.09
Alliant Energy Corporation (LNT) 0.2 $6.1M 148k 41.57
Arcos Dorados Holdings (ARCO) 0.2 $6.2M 615k 10.05
Phillips 66 (PSX) 0.2 $6.1M 67k 91.62
Connectone Banc (CNOB) 0.2 $6.2M 250k 24.60
Chemours (CC) 0.2 $6.1M 121k 50.61
Rio Tinto (RIO) 0.2 $5.9M 125k 47.19
Suncor Energy (SU) 0.2 $5.8M 166k 35.03
Manulife Finl Corp (MFC) 0.2 $5.8M 286k 20.29
General Motors Company (GM) 0.2 $5.7M 141k 40.38
Tronox 0.2 $5.7M 268k 21.10
Vodafone Group New Adr F (VOD) 0.2 $5.8M 203k 28.46
Xenith Bankshares 0.2 $5.9M 180k 32.50
International Paper Company (IP) 0.2 $5.6M 99k 56.82
Emerson Electric (EMR) 0.2 $5.4M 86k 62.84
Philip Morris International (PM) 0.2 $5.4M 48k 111.01
Total (TTE) 0.2 $5.6M 104k 53.52
Astoria Financial Corporation 0.2 $5.6M 260k 21.50
Bce (BCE) 0.2 $5.5M 117k 46.83
Columbus McKinnon (CMCO) 0.2 $5.4M 144k 37.87
Bk Nova Cad (BNS) 0.2 $5.5M 85k 64.25
PacWest Ban 0.2 $5.5M 109k 50.51
Rbc Cad (RY) 0.2 $5.5M 71k 77.36
Tor Dom Bk Cad (TD) 0.2 $5.5M 99k 56.27
Thomson Reuters Corp 0.2 $5.6M 122k 45.88
Industries N shs - a - (LYB) 0.2 $5.6M 56k 99.04
Xpo Logistics Inc equity (XPO) 0.2 $5.5M 81k 67.78
Eaton (ETN) 0.2 $5.5M 72k 76.79
Avista Corporation (AVA) 0.2 $5.1M 99k 51.77
Winnebago Industries (WGO) 0.2 $5.1M 115k 44.75
GlaxoSmithKline 0.2 $5.1M 125k 40.60
Occidental Petroleum Corporation (OXY) 0.2 $5.2M 80k 64.21
Ford Motor Company (F) 0.2 $5.0M 418k 11.97
MetLife (MET) 0.2 $5.2M 99k 51.95
Bank Of Montreal Cadcom (BMO) 0.2 $5.2M 68k 75.70
First Connecticut 0.2 $5.0M 188k 26.75
Trinet (TNET) 0.2 $5.2M 154k 33.62
Kearny Finl Corp Md (KRNY) 0.2 $5.2M 340k 15.35
China Mobile 0.1 $4.7M 93k 50.57
At&t (T) 0.1 $4.8M 123k 39.17
SkyWest (SKYW) 0.1 $4.8M 109k 43.90
Qualcomm (QCOM) 0.1 $4.7M 91k 51.84
Oshkosh Corporation (OSK) 0.1 $4.7M 57k 82.54
Altria (MO) 0.1 $4.4M 70k 63.41
General Mills (GIS) 0.1 $4.4M 85k 51.76
Central Garden & Pet (CENT) 0.1 $4.5M 115k 38.84
SPX Corporation 0.1 $4.5M 155k 29.34
Wintrust Financial Corporation (WTFC) 0.1 $4.5M 58k 78.31
Provident Financial Services (PFS) 0.1 $4.5M 171k 26.67
NorthWestern Corporation (NWE) 0.1 $4.6M 81k 56.94
Willdan (WLDN) 0.1 $4.7M 143k 32.46
Procter & Gamble Company (PG) 0.1 $4.1M 45k 90.97
Algonquin Power & Utilities equs (AQN) 0.1 $4.4M 412k 10.57
Avangrid 0.1 $4.3M 90k 47.42
Adtalem Global Ed (ATGE) 0.1 $4.3M 119k 35.85
Lincoln National Corporation (LNC) 0.1 $4.0M 55k 73.49
Greif (GEF) 0.1 $3.9M 66k 58.53
CenturyLink 0.1 $4.0M 212k 18.90
Insight Enterprises (NSIT) 0.1 $4.0M 87k 45.92
K12 0.1 $3.8M 211k 17.84
Patrick Industries (PATK) 0.1 $3.9M 47k 84.10
United Financial Ban 0.1 $4.0M 220k 18.29
Univar 0.1 $3.8M 131k 28.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.4M 243k 14.04
ACCO Brands Corporation (ACCO) 0.1 $3.6M 300k 11.90
Steel Dynamics (STLD) 0.1 $3.5M 103k 34.47
Tutor Perini Corporation (TPC) 0.1 $3.7M 129k 28.40
Energy Transfer Equity (ET) 0.1 $3.6M 209k 17.38
McDermott International 0.1 $3.5M 481k 7.27
Olympic Steel (ZEUS) 0.1 $3.4M 154k 22.00
Cosan Ltd shs a 0.1 $3.5M 432k 8.13
Sprint 0.1 $3.4M 438k 7.78
Trinseo S A 0.1 $3.7M 55k 67.10
Beneficial Ban 0.1 $3.7M 223k 16.60
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $3.6M 115k 31.68
MGE Energy (MGEE) 0.1 $3.1M 48k 64.59
Unitil Corporation (UTL) 0.1 $3.1M 64k 49.47
DXP Enterprises (DXPE) 0.1 $3.2M 103k 31.49
Sierra Wireless 0.1 $3.3M 154k 21.50
Meta Financial (CASH) 0.1 $3.4M 43k 78.40
Platform Specialty Prods Cor 0.1 $3.4M 302k 11.15
Clifton Ban 0.1 $3.3M 200k 16.72
McDonald's Corporation (MCD) 0.1 $3.0M 19k 156.68
Titan International (TWI) 0.1 $3.0M 291k 10.15
Western Alliance Bancorporation (WAL) 0.1 $3.0M 57k 53.09
Lear Corporation (LEA) 0.1 $2.5M 15k 173.10
Ameriprise Financial (AMP) 0.1 $2.5M 17k 148.49
Teva Pharmaceutical Industries (TEVA) 0.1 $2.6M 147k 17.60
T. Rowe Price (TROW) 0.1 $2.7M 30k 90.64
Best Buy (BBY) 0.1 $2.6M 46k 56.96
Intel Corporation (INTC) 0.1 $2.5M 66k 38.08
Lockheed Martin Corporation (LMT) 0.1 $2.5M 7.9k 310.25
Gap (GAP) 0.1 $2.6M 87k 29.53
Gilead Sciences (GILD) 0.1 $2.5M 30k 81.02
Varian Medical Systems 0.1 $2.6M 26k 100.08
AK Steel Holding Corporation 0.1 $2.5M 442k 5.59
KLA-Tencor Corporation (KLAC) 0.1 $2.5M 24k 105.99
shares First Bancorp P R (FBP) 0.1 $2.6M 500k 5.12
Hewlett Packard Enterprise (HPE) 0.1 $2.4M 165k 14.71
Coach 0.1 $2.2M 54k 40.28
Cummins (CMI) 0.1 $2.3M 14k 168.06
J.B. Hunt Transport Services (JBHT) 0.1 $2.3M 21k 111.07
Union Pacific Corporation (UNP) 0.1 $2.2M 19k 115.96
Nordstrom 0.1 $2.1M 45k 47.16
Darden Restaurants (DRI) 0.1 $2.2M 28k 78.76
Yum! Brands (YUM) 0.1 $2.2M 30k 73.62
Air Products & Chemicals (APD) 0.1 $2.2M 15k 151.23
McKesson Corporation (MCK) 0.1 $2.2M 14k 153.64
Apple (AAPL) 0.1 $2.4M 15k 154.14
Deere & Company (DE) 0.1 $2.3M 19k 125.61
Biogen Idec (BIIB) 0.1 $2.3M 7.5k 313.07
Southwest Airlines (LUV) 0.1 $2.1M 38k 55.97
Skyworks Solutions (SWKS) 0.1 $2.3M 22k 101.90
Dollar General (DG) 0.1 $2.2M 27k 81.04
American Airls (AAL) 0.1 $2.1M 45k 47.48
Veritiv Corp - When Issued 0.1 $2.3M 69k 32.50
Hope Ban (HOPE) 0.1 $2.4M 135k 17.71
Western Union Company (WU) 0.1 $1.9M 102k 19.20
Walt Disney Company (DIS) 0.1 $1.8M 19k 98.59
CBS Corporation 0.1 $1.8M 32k 57.99
AmerisourceBergen (COR) 0.1 $1.8M 22k 82.75
Interpublic Group of Companies (IPG) 0.1 $1.8M 88k 20.79
Delta Air Lines (DAL) 0.1 $2.0M 42k 48.21
F.N.B. Corporation (FNB) 0.1 $2.0M 145k 14.03
PC Mall 0.1 $2.0M 142k 14.00
Hca Holdings (HCA) 0.1 $1.9M 24k 79.59
Q2 Holdings (QTWO) 0.1 $2.1M 50k 41.66
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 16k 95.50
MasterCard Incorporated (MA) 0.1 $1.8M 13k 141.18
Bank of America Corporation (BAC) 0.1 $1.6M 63k 25.33
Moody's Corporation (MCO) 0.1 $1.5M 11k 139.18
Berkshire Hathaway (BRK.B) 0.1 $1.6M 9.0k 183.33
Cardinal Health (CAH) 0.1 $1.7M 26k 66.92
Harley-Davidson (HOG) 0.1 $1.7M 36k 48.20
Visa (V) 0.1 $1.7M 17k 105.21
AutoZone (AZO) 0.1 $1.6M 2.7k 595.19
Omni (OMC) 0.1 $1.8M 24k 74.08
Texas Capital Bancshares (TCBI) 0.1 $1.7M 20k 85.80
Alaska Air (ALK) 0.1 $1.6M 21k 76.25
WSFS Financial Corporation (WSFS) 0.1 $1.6M 32k 48.75
Hldgs (UAL) 0.1 $1.7M 28k 60.89
RGC Resources (RGCO) 0.1 $1.7M 58k 28.58
Citigroup (C) 0.1 $1.6M 23k 72.76
Paypal Holdings (PYPL) 0.1 $1.7M 26k 64.04
Guaranty Bancshares 0.1 $1.8M 55k 31.98
Goldman Sachs (GS) 0.0 $1.4M 6.0k 237.17
American Express Company (AXP) 0.0 $1.4M 15k 90.47
PNC Financial Services (PNC) 0.0 $1.3M 9.5k 134.74
Global Payments (GPN) 0.0 $1.4M 15k 95.00
Morgan Stanley (MS) 0.0 $1.4M 29k 48.17
Kroger (KR) 0.0 $1.2M 62k 20.06
Bankunited (BKU) 0.0 $1.4M 40k 35.58
L Brands 0.0 $1.4M 35k 41.62
U.S. Bancorp (USB) 0.0 $965k 18k 53.61
Signature Bank (SBNY) 0.0 $896k 7.0k 128.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $956k 16k 59.75
Wells Fargo & Company (WFC) 0.0 $938k 17k 55.18
Fifth Third Ban (FITB) 0.0 $979k 35k 27.97
Entergy Corporation (ETR) 0.0 $913k 12k 76.34
First Republic Bank/san F (FRCB) 0.0 $836k 8.0k 104.50
Charles Schwab Corporation (SCHW) 0.0 $547k 13k 43.76
Capital One Financial (COF) 0.0 $593k 7.0k 84.71
East West Ban (EWBC) 0.0 $717k 12k 59.75
Assured Guaranty (AGO) 0.0 $755k 20k 37.75
Citizens Financial (CFG) 0.0 $720k 19k 37.89
Brighthouse Finl (BHF) 0.0 $549k 9.0k 60.82
Micro Focus Intl 0.0 $704k 22k 31.92
Total System Services 0.0 $393k 6.0k 65.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $428k 15k 28.53
Corning Nat Gas Hldg 0.0 $367k 20k 18.58
Square Inc cl a (XYZ) 0.0 $432k 15k 28.80
Advanced Semiconductor Engineering 0.0 $65k 11k 6.13