Hennessy Advisors

Hennessy Advisors as of Dec. 31, 2017

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 333 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy (LNG) 2.1 $69M 1.3M 53.84
National Grid (NGG) 2.1 $67M 1.1M 58.81
Enbridge (ENB) 2.0 $67M 1.7M 39.11
Kinder Morgan (KMI) 2.0 $67M 3.7M 18.07
Transcanada Corp 2.0 $67M 1.4M 48.64
Dominion Resources (D) 2.0 $66M 815k 81.06
Atmos Energy Corporation (ATO) 2.0 $64M 743k 85.89
Sempra Energy (SRE) 1.9 $61M 569k 106.92
Xpo Logistics Inc equity (XPO) 1.4 $45M 494k 91.59
Wec Energy Group (WEC) 1.4 $44M 661k 66.43
Southern Company (SO) 1.3 $44M 910k 48.09
PG&E Corporation (PCG) 1.3 $42M 943k 44.83
Scientific Games (LNW) 1.3 $42M 822k 51.30
Winnebago Industries (WGO) 1.3 $42M 748k 55.60
Thor Industries (THO) 1.2 $41M 270k 150.72
Trinet (TNET) 1.2 $40M 896k 44.34
NiSource (NI) 1.2 $38M 1.5M 25.67
Builders FirstSource (BLDR) 1.2 $38M 1.7M 21.79
Pinnacle Entertainment 1.1 $37M 1.1M 32.73
Siteone Landscape Supply (SITE) 1.1 $37M 486k 76.70
Hollyfrontier Corp 1.1 $37M 718k 51.22
CVR Energy (CVI) 1.1 $36M 971k 37.24
Lgi Homes (LGIH) 1.1 $36M 483k 75.03
Duke Energy (DUK) 1.1 $36M 424k 84.11
Alcoa (AA) 1.1 $36M 662k 53.87
Penn National Gaming (PENN) 1.1 $35M 1.1M 31.33
KB Home (KBH) 1.1 $34M 1.1M 31.95
Consolidated Edison (ED) 1.0 $34M 400k 84.95
Meritor 1.0 $33M 1.4M 23.46
Boise Cascade (BCC) 1.0 $33M 836k 39.90
Pulte (PHM) 1.0 $33M 983k 33.25
American Equity Investment Life Holding 1.0 $33M 1.1M 30.73
DTE Energy Company (DTE) 1.0 $33M 298k 109.46
Kemper Corp Del (KMPR) 1.0 $32M 468k 68.90
Public Service Enterprise (PEG) 1.0 $32M 618k 51.50
Huntsman Corporation (HUN) 1.0 $32M 963k 33.29
On Assignment 1.0 $32M 498k 64.27
Dana Holding Corporation (DAN) 1.0 $31M 974k 32.01
NRG Energy (NRG) 0.9 $31M 1.1M 28.48
Rush Enterprises (RUSHA) 0.9 $31M 609k 50.81
Korn/Ferry International (KFY) 0.9 $30M 733k 41.38
Brink's Company (BCO) 0.9 $30M 386k 78.70
Visteon Corporation (VC) 0.9 $30M 241k 125.14
CMS Energy Corporation (CMS) 0.9 $30M 629k 47.30
Manitowoc Co Inc/the (MTW) 0.9 $30M 753k 39.34
One Gas (OGS) 0.9 $29M 390k 73.26
Sanderson Farms 0.8 $28M 199k 138.78
Encore Capital (ECPG) 0.8 $27M 630k 42.10
Southwest Gas Corporation (SWX) 0.8 $26M 317k 80.48
CenterPoint Energy (CNP) 0.8 $26M 899k 28.36
WGL Holdings 0.8 $25M 293k 85.84
Spire (SR) 0.7 $23M 309k 75.15
National Fuel Gas (NFG) 0.7 $23M 418k 54.91
Vectren Corporation 0.7 $21M 330k 65.02
Xcel Energy (XEL) 0.6 $21M 428k 48.11
EQT Corporation (EQT) 0.6 $18M 324k 56.92
Fortis (FTS) 0.6 $18M 499k 36.67
New Jersey Resources Corporation (NJR) 0.5 $18M 438k 40.20
MDU Resources (MDU) 0.5 $17M 617k 26.88
UGI Corporation (UGI) 0.5 $15M 326k 46.95
Eversource Energy (ES) 0.5 $15M 243k 63.18
Exelon Corporation (EXC) 0.4 $14M 367k 39.41
PPL Corporation (PPL) 0.4 $14M 466k 30.95
Verizon Communications (VZ) 0.4 $14M 264k 52.93
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $14M 644k 21.95
Northwest Natural Gas 0.4 $13M 215k 59.65
Cisco Systems (CSCO) 0.4 $13M 326k 38.30
Black Hills Corporation (BKH) 0.4 $12M 204k 60.11
South Jersey Industries 0.4 $13M 401k 31.23
Chevron Corporation (CVX) 0.4 $12M 97k 125.19
International Business Machines (IBM) 0.4 $12M 78k 153.42
Coca-Cola Company (KO) 0.3 $11M 249k 45.88
Pfizer (PFE) 0.3 $12M 317k 36.22
Abbvie (ABBV) 0.3 $11M 117k 96.71
Exxon Mobil Corporation (XOM) 0.3 $11M 134k 83.64
Boeing Company (BA) 0.3 $11M 37k 294.90
Caterpillar (CAT) 0.3 $11M 67k 157.58
V.F. Corporation (VFC) 0.3 $10M 139k 74.00
Hingham Institution for Savings (HIFS) 0.3 $9.9M 48k 207.00
Opus Bank 0.3 $9.7M 355k 27.30
Ameren Corporation (AEE) 0.3 $9.5M 161k 58.99
Brookline Ban 0.3 $9.5M 605k 15.70
Banc Of California (BANC) 0.3 $9.6M 465k 20.65
Hp (HPQ) 0.3 $8.9M 426k 21.01
Extreme Networks (EXTR) 0.3 $8.4M 674k 12.52
United Parcel Service (UPS) 0.2 $8.1M 68k 119.15
Berkshire Hathaway (BRK.A) 0.2 $8.0M 27.00 297592.59
Fcb Financial Holdings-cl A 0.2 $8.1M 160k 50.80
Tellurian (TELL) 0.2 $8.0M 826k 9.74
Meridian Ban 0.2 $7.9M 385k 20.60
Kronos Worldwide (KRO) 0.2 $7.3M 285k 25.77
OceanFirst Financial (OCFC) 0.2 $7.6M 290k 26.25
Bankunited (BKU) 0.2 $7.5M 185k 40.72
Valero Energy Corporation (VLO) 0.2 $7.2M 78k 91.92
Target Corporation (TGT) 0.2 $7.2M 110k 65.25
Chesapeake Utilities Corporation (CPK) 0.2 $7.2M 91k 78.54
Washington Federal (WAFD) 0.2 $7.0M 205k 34.25
Kemet Corporation Cmn 0.2 $7.3M 482k 15.06
General Electric Company 0.2 $6.8M 389k 17.45
Las Vegas Sands (LVS) 0.2 $6.9M 100k 69.49
Royal Dutch Shell 0.2 $6.7M 101k 66.71
Flushing Financial Corporation (FFIC) 0.2 $6.9M 250k 27.50
SCANA Corporation 0.2 $6.7M 169k 39.78
IBERIABANK Corporation 0.2 $7.0M 90k 77.50
Sterling Construction Company (STRL) 0.2 $7.0M 429k 16.28
Phillips 66 (PSX) 0.2 $6.8M 67k 101.15
BP (BP) 0.2 $6.5M 156k 42.03
HSBC Holdings (HSBC) 0.2 $6.6M 128k 51.64
Rio Tinto (RIO) 0.2 $6.6M 125k 52.93
Statoil ASA 0.2 $6.4M 299k 21.42
Dime Community Bancshares 0.2 $6.4M 305k 20.95
Arcos Dorados Holdings (ARCO) 0.2 $6.4M 615k 10.35
Vodafone Group New Adr F (VOD) 0.2 $6.5M 203k 31.90
Connectone Banc (CNOB) 0.2 $6.6M 255k 25.75
AstraZeneca (AZN) 0.2 $6.2M 178k 34.70
Alliant Energy Corporation (LNT) 0.2 $6.1M 143k 42.61
Suncor Energy (SU) 0.2 $6.1M 166k 36.72
Eagle Ban (EGBN) 0.2 $6.3M 108k 57.90
Industries N shs - a - (LYB) 0.2 $6.2M 56k 110.32
Chemours (CC) 0.2 $6.0M 121k 50.06
International Paper Company (IP) 0.2 $5.7M 99k 57.94
Emerson Electric (EMR) 0.2 $6.0M 86k 69.69
SkyWest (SKYW) 0.2 $5.8M 109k 53.10
Occidental Petroleum Corporation (OXY) 0.2 $5.9M 80k 73.66
Total (TTE) 0.2 $5.7M 104k 55.28
Columbus McKinnon (CMCO) 0.2 $5.8M 144k 39.98
Rbc Cad (RY) 0.2 $5.8M 71k 81.65
Tor Dom Bk Cad (TD) 0.2 $5.8M 99k 58.58
Manulife Finl Corp (MFC) 0.2 $6.0M 286k 20.86
General Motors Company (GM) 0.2 $5.8M 141k 40.99
Capstar Finl Hldgs 0.2 $5.8M 280k 20.77
Procter & Gamble Company (PG) 0.2 $5.7M 62k 91.88
Bce (BCE) 0.2 $5.6M 117k 48.01
Bk Nova Cad (BNS) 0.2 $5.5M 85k 64.53
Bank Of Montreal Cadcom (BMO) 0.2 $5.5M 68k 80.01
Tronox 0.2 $5.5M 268k 20.51
Eaton (ETN) 0.2 $5.7M 72k 79.01
Green Ban 0.2 $5.5M 270k 20.30
Xenith Bankshares 0.2 $5.4M 160k 33.83
Philip Morris International (PM) 0.2 $5.1M 48k 105.64
Ford Motor Company (F) 0.2 $5.2M 418k 12.49
Oshkosh Corporation (OSK) 0.2 $5.2M 57k 90.88
Thomson Reuters Corp 0.2 $5.3M 122k 43.59
Banner Corp (BANR) 0.2 $5.4M 98k 55.12
Sterling Bancorp 0.2 $5.2M 210k 24.60
At&t (T) 0.1 $4.8M 123k 38.88
Avista Corporation (AVA) 0.1 $4.9M 96k 51.49
Altria (MO) 0.1 $5.0M 70k 71.41
Apple (AAPL) 0.1 $4.8M 28k 169.24
General Mills (GIS) 0.1 $5.0M 85k 59.29
MetLife (MET) 0.1 $5.0M 99k 50.56
SPX Corporation 0.1 $4.9M 155k 31.39
PacWest Ban 0.1 $4.8M 95k 50.40
Algonquin Power & Utilities equs (AQN) 0.1 $4.7M 424k 11.16
Patrick Industries (PATK) 0.1 $4.9M 70k 69.44
Adtalem Global Ed (ATGE) 0.1 $5.0M 119k 42.05
China Mobile 0.1 $4.7M 93k 50.54
Unum (UNM) 0.1 $4.4M 80k 54.89
GlaxoSmithKline 0.1 $4.4M 125k 35.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.6M 243k 18.96
Central Garden & Pet (CENT) 0.1 $4.5M 115k 38.92
Steel Dynamics (STLD) 0.1 $4.4M 103k 43.13
NorthWestern Corporation (NWE) 0.1 $4.6M 76k 59.70
First Connecticut 0.1 $4.6M 175k 26.15
Lincoln National Corporation (LNC) 0.1 $4.2M 55k 76.86
Intel Corporation (INTC) 0.1 $4.1M 90k 46.16
Wintrust Financial Corporation (WTFC) 0.1 $4.1M 50k 82.38
Independent Bank (INDB) 0.1 $4.4M 63k 69.86
Cosan Ltd shs a 0.1 $4.2M 432k 9.70
Kearny Finl Corp Md (KRNY) 0.1 $4.3M 300k 14.45
Avangrid 0.1 $4.3M 85k 50.58
JPMorgan Chase & Co. (JPM) 0.1 $3.8M 35k 106.93
Greif (GEF) 0.1 $4.0M 66k 60.57
Titan International (TWI) 0.1 $3.8M 291k 12.88
United Financial Ban 0.1 $4.0M 225k 17.64
Trinseo S A 0.1 $4.0M 55k 72.61
Univar 0.1 $4.1M 131k 30.96
Union Pacific Corporation (UNP) 0.1 $3.6M 27k 134.09
CenturyLink 0.1 $3.5M 212k 16.68
ACCO Brands Corporation (ACCO) 0.1 $3.7M 300k 12.20
Energy Transfer Equity (ET) 0.1 $3.6M 209k 17.26
TTM Technologies (TTMI) 0.1 $3.4M 220k 15.67
BofI Holding 0.1 $3.6M 120k 29.90
Willdan (WLDN) 0.1 $3.4M 143k 23.94
Science App Int'l (SAIC) 0.1 $3.6M 47k 76.58
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $3.6M 110k 32.48
T. Rowe Price (TROW) 0.1 $3.1M 30k 104.92
Best Buy (BBY) 0.1 $3.2M 46k 68.46
Visa (V) 0.1 $3.2M 28k 114.01
Insight Enterprises (NSIT) 0.1 $3.3M 87k 38.29
Tutor Perini Corporation (TPC) 0.1 $3.3M 129k 25.35
Provident Financial Services (PFS) 0.1 $3.4M 125k 26.97
McDermott International 0.1 $3.2M 481k 6.58
Olympic Steel (ZEUS) 0.1 $3.3M 154k 21.49
K12 0.1 $3.4M 211k 15.90
Sierra Wireless 0.1 $3.2M 154k 20.45
Beneficial Ban 0.1 $3.2M 195k 16.45
MasterCard Incorporated (MA) 0.1 $2.8M 19k 151.37
Ameriprise Financial (AMP) 0.1 $2.8M 17k 169.46
Teva Pharmaceutical Industries (TEVA) 0.1 $2.8M 147k 18.95
Deere & Company (DE) 0.1 $2.9M 19k 156.52
NCR Corporation (VYX) 0.1 $2.9M 85k 34.00
Gap (GAP) 0.1 $3.0M 87k 34.06
Varian Medical Systems 0.1 $2.8M 26k 111.14
Delta Air Lines (DAL) 0.1 $3.0M 53k 56.00
MGE Energy (MGEE) 0.1 $2.9M 46k 63.10
DXP Enterprises (DXPE) 0.1 $3.0M 103k 29.57
Meta Financial (CASH) 0.1 $3.0M 32k 92.66
Platform Specialty Prods Cor 0.1 $3.0M 302k 9.92
Clifton Ban 0.1 $2.8M 165k 17.10
Hope Ban (HOPE) 0.1 $2.8M 155k 18.25
Lear Corporation (LEA) 0.1 $2.6M 15k 176.69
Goldman Sachs (GS) 0.1 $2.6M 10k 254.76
Cummins (CMI) 0.1 $2.5M 14k 176.62
Darden Restaurants (DRI) 0.1 $2.6M 28k 96.04
Yum! Brands (YUM) 0.1 $2.5M 30k 81.61
Lockheed Martin Corporation (LMT) 0.1 $2.5M 7.9k 321.01
Southwest Airlines (LUV) 0.1 $2.5M 38k 65.45
Unitil Corporation (UTL) 0.1 $2.7M 60k 45.62
AK Steel Holding Corporation 0.1 $2.5M 442k 5.66
KLA-Tencor Corporation (KLAC) 0.1 $2.5M 24k 105.05
Dollar General (DG) 0.1 $2.5M 27k 93.01
Sprint 0.1 $2.6M 438k 5.89
Microsoft Corporation (MSFT) 0.1 $2.4M 28k 85.55
J.B. Hunt Transport Services (JBHT) 0.1 $2.4M 21k 115.00
Nordstrom 0.1 $2.2M 45k 47.38
Air Products & Chemicals (APD) 0.1 $2.4M 15k 164.11
McKesson Corporation (MCK) 0.1 $2.2M 14k 155.94
Merck & Co (MRK) 0.1 $2.2M 39k 56.28
Biogen Idec (BIIB) 0.1 $2.4M 7.5k 318.53
Gilead Sciences (GILD) 0.1 $2.2M 30k 71.65
shares First Bancorp P R (FBP) 0.1 $2.3M 445k 5.10
Hca Holdings (HCA) 0.1 $2.1M 24k 87.83
American Airls (AAL) 0.1 $2.3M 45k 52.03
Hewlett Packard Enterprise (HPE) 0.1 $2.4M 166k 14.36
Tapestry (TPR) 0.1 $2.4M 54k 44.22
Charles Schwab Corporation (SCHW) 0.1 $1.8M 35k 51.37
Western Union Company (WU) 0.1 $1.9M 102k 19.01
Bank of America Corporation (BAC) 0.1 $1.9M 63k 29.52
Walt Disney Company (DIS) 0.1 $2.0M 19k 107.51
CBS Corporation 0.1 $1.9M 32k 58.99
Harley-Davidson (HOG) 0.1 $1.8M 36k 50.87
AmerisourceBergen (COR) 0.1 $2.0M 22k 91.80
AutoZone (AZO) 0.1 $1.9M 2.7k 711.48
Western Alliance Bancorporation (WAL) 0.1 $1.8M 33k 56.62
Skyworks Solutions (SWKS) 0.1 $2.1M 22k 94.93
Hldgs (UAL) 0.1 $1.9M 28k 67.41
L Brands 0.1 $2.1M 35k 60.23
Q2 Holdings (QTWO) 0.1 $1.8M 50k 36.86
Veritiv Corp - When Issued 0.1 $2.0M 69k 28.90
Alphabet Inc Class A cs (GOOGL) 0.1 $2.0M 1.9k 1053.55
BlackRock 0.1 $1.5M 2.9k 513.70
American Express Company (AXP) 0.1 $1.7M 17k 99.29
Total System Services 0.1 $1.7M 22k 79.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 25k 64.60
Moody's Corporation (MCO) 0.1 $1.6M 11k 147.64
Berkshire Hathaway (BRK.B) 0.1 $1.8M 9.0k 198.22
Cardinal Health (CAH) 0.1 $1.6M 26k 61.27
Morgan Stanley (MS) 0.1 $1.7M 32k 52.47
Interpublic Group of Companies (IPG) 0.1 $1.8M 88k 20.16
Kroger (KR) 0.1 $1.7M 62k 27.45
Omni (OMC) 0.1 $1.7M 24k 72.82
Amazon (AMZN) 0.1 $1.8M 1.5k 1169.51
Alaska Air (ALK) 0.1 $1.5M 21k 73.51
RGC Resources (RGCO) 0.1 $1.5M 57k 27.07
Citigroup (C) 0.1 $1.7M 23k 74.40
Paypal Holdings (PYPL) 0.1 $1.7M 23k 73.61
Guaranty Bancshares 0.1 $1.5M 50k 30.66
PNC Financial Services (PNC) 0.0 $1.4M 9.5k 144.32
Home Depot (HD) 0.0 $1.3M 7.0k 189.59
Global Payments (GPN) 0.0 $1.5M 15k 100.21
Foot Locker 0.0 $1.4M 29k 46.90
UnitedHealth (UNH) 0.0 $1.2M 5.6k 220.50
Fifth Third Ban (FITB) 0.0 $1.2M 38k 30.34
PC Mall 0.0 $1.4M 142k 9.90
American Tower Reit (AMT) 0.0 $1.2M 8.4k 142.70
Facebook Inc cl a (META) 0.0 $1.4M 7.7k 176.46
U.S. Bancorp (USB) 0.0 $857k 16k 53.56
Signature Bank (SBNY) 0.0 $892k 6.5k 137.23
Sherwin-Williams Company (SHW) 0.0 $955k 2.3k 409.87
Raytheon Company 0.0 $1.1M 5.8k 187.93
Shire 0.0 $935k 6.0k 155.06
Cintas Corporation (CTAS) 0.0 $1.1M 6.8k 155.88
Entergy Corporation (ETR) 0.0 $941k 12k 81.40
Zions Bancorporation (ZION) 0.0 $1.1M 21k 50.81
Raymond James Financial (RJF) 0.0 $867k 9.7k 89.29
FleetCor Technologies 0.0 $847k 4.4k 192.50
Intercontinental Exchange (ICE) 0.0 $880k 13k 70.57
Citizens Financial (CFG) 0.0 $840k 20k 42.00
Waste Connections (WCN) 0.0 $1.1M 15k 70.91
Fortive (FTV) 0.0 $957k 13k 72.34
Comcast Corporation (CMCSA) 0.0 $576k 14k 40.06
Cme (CME) 0.0 $665k 4.6k 146.15
Costco Wholesale Corporation (COST) 0.0 $790k 4.2k 186.10
Regeneron Pharmaceuticals (REGN) 0.0 $756k 2.0k 376.12
Northrop Grumman Corporation (NOC) 0.0 $730k 2.4k 306.72
Wells Fargo & Company (WFC) 0.0 $667k 11k 60.64
Vulcan Materials Company (VMC) 0.0 $759k 5.9k 128.43
Cooper Companies 0.0 $769k 3.5k 217.85
Mohawk Industries (MHK) 0.0 $599k 2.2k 276.04
Capital One Financial (COF) 0.0 $797k 8.0k 99.62
Schlumberger (SLB) 0.0 $661k 9.8k 67.36
Starbucks Corporation (SBUX) 0.0 $555k 9.7k 57.39
EOG Resources (EOG) 0.0 $543k 5.0k 107.95
East West Ban (EWBC) 0.0 $730k 12k 60.83
Constellation Brands (STZ) 0.0 $784k 3.4k 228.57
salesforce (CRM) 0.0 $623k 6.1k 102.30
Concho Resources 0.0 $512k 3.4k 150.15
Alexion Pharmaceuticals 0.0 $629k 5.3k 119.58
Celgene Corporation 0.0 $575k 5.5k 104.36
Church & Dwight (CHD) 0.0 $494k 9.9k 50.12
First Republic Bank/san F (FRCB) 0.0 $780k 9.0k 86.67
O'reilly Automotive (ORLY) 0.0 $601k 2.5k 240.40
Axalta Coating Sys (AXTA) 0.0 $520k 16k 32.34
Monster Beverage Corp (MNST) 0.0 $600k 9.5k 63.29
Broad 0.0 $524k 2.0k 256.86
Brighthouse Finl (BHF) 0.0 $529k 9.0k 58.60
Micro Focus Intl 0.0 $741k 22k 33.60
Sterling Bancorp (SBT) 0.0 $508k 40k 12.70
Continental Resources 0.0 $426k 8.1k 52.92
Adobe Systems Incorporated (ADBE) 0.0 $417k 2.4k 175.21
Boston Scientific Corporation (BSX) 0.0 $473k 19k 24.80
Newfield Exploration 0.0 $406k 13k 31.52
Anadarko Petroleum Corporation 0.0 $403k 7.5k 53.59
Ingersoll-rand Co Ltd-cl A 0.0 $424k 4.8k 89.26
Cimarex Energy 0.0 $390k 3.2k 121.88
WSFS Financial Corporation (WSFS) 0.0 $359k 7.5k 47.87
American Water Works (AWK) 0.0 $482k 5.3k 91.46
SPECTRUM BRANDS Hldgs 0.0 $406k 3.6k 112.47
Corning Nat Gas Hldg 0.0 $350k 18k 19.50
Square Inc cl a (XYZ) 0.0 $347k 10k 34.70
Nokia Corporation (NOK) 0.0 $70k 15k 4.69
Ftd Cos 0.0 $72k 10k 7.14