Hennessy Advisors as of June 30, 2018
Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 274 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enbridge (ENB) | 1.9 | $56M | 1.6M | 35.69 | |
Hollyfrontier Corp | 1.9 | $54M | 791k | 68.43 | |
Transcanada Corp | 1.8 | $51M | 1.2M | 43.20 | |
Atmos Energy Corporation (ATO) | 1.8 | $51M | 569k | 90.14 | |
Dominion Resources (D) | 1.8 | $51M | 748k | 68.18 | |
Southern Company (SO) | 1.8 | $51M | 1.1M | 46.31 | |
National Grid (NGG) | 1.8 | $51M | 915k | 55.85 | |
Sempra Energy (SRE) | 1.7 | $51M | 438k | 116.11 | |
Kinder Morgan (KMI) | 1.7 | $51M | 2.9M | 17.67 | |
Cheniere Energy (LNG) | 1.7 | $49M | 756k | 65.19 | |
Korn/Ferry International (KFY) | 1.6 | $46M | 745k | 61.93 | |
Xpo Logistics Inc equity (XPO) | 1.6 | $46M | 459k | 100.18 | |
Penn National Gaming (PENN) | 1.5 | $43M | 1.3M | 33.59 | |
Trinet (TNET) | 1.4 | $42M | 754k | 55.94 | |
Boise Cascade (BCC) | 1.4 | $42M | 935k | 44.70 | |
On Assignment (ASGN) | 1.4 | $42M | 535k | 78.19 | |
Siteone Landscape Supply (SITE) | 1.4 | $42M | 495k | 83.97 | |
CVR Energy (CVI) | 1.4 | $41M | 1.1M | 36.99 | |
American Equity Investment Life Holding (AEL) | 1.3 | $39M | 1.1M | 36.00 | |
Pinnacle Entertainment | 1.3 | $39M | 1.1M | 33.73 | |
Wec Energy Group (WEC) | 1.3 | $38M | 580k | 64.65 | |
Kemper Corp Del (KMPR) | 1.2 | $36M | 476k | 75.65 | |
NRG Energy (NRG) | 1.2 | $34M | 1.1M | 30.70 | |
KB Home (KBH) | 1.1 | $33M | 1.2M | 27.24 | |
Builders FirstSource (BLDR) | 1.1 | $32M | 1.8M | 18.29 | |
NiSource (NI) | 1.1 | $32M | 1.2M | 26.28 | |
Huntsman Corporation (HUN) | 1.1 | $32M | 1.1M | 29.20 | |
Scientific Games (LNW) | 1.1 | $32M | 640k | 49.15 | |
Visteon Corporation (VC) | 1.1 | $32M | 245k | 129.24 | |
Alcoa (AA) | 1.1 | $32M | 673k | 46.88 | |
PG&E Corporation (PCG) | 1.1 | $31M | 732k | 42.56 | |
Brink's Company (BCO) | 1.1 | $31M | 393k | 79.75 | |
Pulte (PHM) | 1.0 | $29M | 999k | 28.75 | |
Lgi Homes (LGIH) | 1.0 | $28M | 491k | 57.73 | |
Rush Enterprises (RUSHA) | 0.9 | $27M | 619k | 43.38 | |
Winnebago Industries (WGO) | 0.9 | $26M | 643k | 40.60 | |
Public Service Enterprise (PEG) | 0.9 | $26M | 488k | 54.14 | |
Consolidated Edison (ED) | 0.9 | $26M | 332k | 77.98 | |
Duke Energy (DUK) | 0.9 | $26M | 325k | 79.08 | |
Meritor | 0.8 | $25M | 1.2M | 20.57 | |
DTE Energy Company (DTE) | 0.8 | $24M | 230k | 103.63 | |
Encore Capital (ECPG) | 0.8 | $23M | 641k | 36.60 | |
Thor Industries (THO) | 0.8 | $23M | 239k | 97.39 | |
CMS Energy Corporation (CMS) | 0.8 | $23M | 488k | 47.28 | |
One Gas (OGS) | 0.7 | $22M | 290k | 74.74 | |
Sanderson Farms | 0.7 | $21M | 203k | 105.15 | |
Dana Holding Corporation (DAN) | 0.7 | $20M | 990k | 20.19 | |
Manitowoc Co Inc/the (MTW) | 0.7 | $20M | 766k | 25.86 | |
WGL Holdings | 0.7 | $19M | 213k | 88.75 | |
Vectren Corporation | 0.6 | $19M | 261k | 71.45 | |
Southwest Gas Corporation (SWX) | 0.6 | $18M | 234k | 76.27 | |
CenterPoint Energy (CNP) | 0.6 | $18M | 643k | 27.71 | |
Spire (SR) | 0.6 | $17M | 237k | 70.65 | |
National Fuel Gas (NFG) | 0.6 | $16M | 308k | 52.96 | |
Xcel Energy (XEL) | 0.5 | $15M | 336k | 45.68 | |
Verizon Communications (VZ) | 0.5 | $14M | 281k | 50.31 | |
New Jersey Resources Corporation (NJR) | 0.5 | $14M | 313k | 44.75 | |
MDU Resources (MDU) | 0.5 | $14M | 479k | 28.68 | |
UGI Corporation (UGI) | 0.5 | $13M | 254k | 52.07 | |
Cisco Systems (CSCO) | 0.4 | $13M | 297k | 43.03 | |
International Business Machines (IBM) | 0.4 | $13M | 92k | 139.70 | |
Fortis (FTS) | 0.4 | $12M | 388k | 31.88 | |
Chevron Corporation (CVX) | 0.4 | $12M | 94k | 126.43 | |
Intel Corporation (INTC) | 0.4 | $12M | 243k | 49.71 | |
Exelon Corporation (EXC) | 0.4 | $12M | 284k | 42.60 | |
South Jersey Industries | 0.4 | $12M | 359k | 33.47 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $12M | 497k | 23.91 | |
Pfizer (PFE) | 0.4 | $11M | 315k | 36.28 | |
Exxon Mobil Corporation (XOM) | 0.4 | $11M | 135k | 82.73 | |
Coca-Cola Company (KO) | 0.4 | $11M | 243k | 43.86 | |
PPL Corporation (PPL) | 0.4 | $11M | 370k | 28.55 | |
Procter & Gamble Company (PG) | 0.3 | $10M | 131k | 78.06 | |
Northwest Natural Gas | 0.3 | $10M | 162k | 63.80 | |
Eversource Energy (ES) | 0.3 | $10M | 175k | 58.61 | |
Brookline Ban (BRKL) | 0.3 | $9.9M | 530k | 18.60 | |
OceanFirst Financial (OCFC) | 0.3 | $9.9M | 330k | 29.96 | |
Hingham Institution for Savings (HIFS) | 0.3 | $10M | 46k | 219.69 | |
Marathon Petroleum Corp (MPC) | 0.3 | $9.8M | 140k | 70.16 | |
Merck & Co (MRK) | 0.3 | $9.6M | 159k | 60.70 | |
Black Hills Corporation (BKH) | 0.3 | $9.3M | 152k | 61.21 | |
Target Corporation (TGT) | 0.3 | $9.0M | 119k | 76.12 | |
Hp (HPQ) | 0.3 | $9.0M | 395k | 22.69 | |
General Electric Company | 0.3 | $8.7M | 636k | 13.61 | |
Eagle Ban (EGBN) | 0.3 | $8.6M | 140k | 61.30 | |
Union Bankshares Corporation | 0.3 | $8.4M | 215k | 38.88 | |
Meridian Ban | 0.3 | $8.5M | 445k | 19.15 | |
Centene Corporation (CNC) | 0.3 | $8.1M | 66k | 123.21 | |
General Motors Company (GM) | 0.3 | $8.2M | 208k | 39.40 | |
Opus Bank | 0.3 | $8.0M | 280k | 28.70 | |
Kohl's Corporation (KSS) | 0.3 | $7.8M | 107k | 72.90 | |
EQT Corporation (EQT) | 0.3 | $8.0M | 145k | 55.18 | |
Fcb Financial Holdings-cl A | 0.3 | $7.8M | 133k | 58.80 | |
CVS Caremark Corporation (CVS) | 0.3 | $7.5M | 117k | 64.35 | |
Tellurian (TELL) | 0.3 | $7.7M | 926k | 8.32 | |
Ameren Corporation (AEE) | 0.2 | $7.3M | 120k | 60.85 | |
Altria (MO) | 0.2 | $7.3M | 128k | 56.79 | |
Best Buy (BBY) | 0.2 | $7.1M | 95k | 74.58 | |
Bankunited (BKU) | 0.2 | $6.9M | 170k | 40.85 | |
Banc Of California (BANC) | 0.2 | $7.0M | 360k | 19.55 | |
Connectone Banc (CNOB) | 0.2 | $7.1M | 285k | 24.90 | |
Kearny Finl Corp Md (KRNY) | 0.2 | $6.9M | 515k | 13.45 | |
General Mills (GIS) | 0.2 | $6.8M | 154k | 44.26 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $6.5M | 78k | 83.69 | |
Suncor Energy (SU) | 0.2 | $6.5M | 161k | 40.68 | |
Phillips 66 (PSX) | 0.2 | $6.4M | 57k | 112.31 | |
Equinor Asa (EQNR) | 0.2 | $6.6M | 248k | 26.41 | |
BP (BP) | 0.2 | $6.2M | 136k | 45.66 | |
Eli Lilly & Co. (LLY) | 0.2 | $6.1M | 72k | 85.33 | |
GlaxoSmithKline | 0.2 | $6.3M | 155k | 40.31 | |
Total (TTE) | 0.2 | $6.1M | 100k | 60.56 | |
Canadian Natural Resources (CNQ) | 0.2 | $6.1M | 171k | 36.07 | |
Enova Intl (ENVA) | 0.2 | $6.1M | 167k | 36.55 | |
Las Vegas Sands (LVS) | 0.2 | $5.7M | 75k | 76.36 | |
Amgen (AMGN) | 0.2 | $5.8M | 31k | 184.60 | |
Royal Dutch Shell | 0.2 | $5.9M | 81k | 72.65 | |
Ford Motor Company (F) | 0.2 | $5.9M | 531k | 11.07 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $5.7M | 72k | 79.95 | |
Unilever (UL) | 0.2 | $5.7M | 103k | 55.28 | |
Washington Federal (WAFD) | 0.2 | $5.7M | 175k | 32.70 | |
Columbia Finl (CLBK) | 0.2 | $5.8M | 350k | 16.55 | |
Emerson Electric (EMR) | 0.2 | $5.6M | 81k | 69.14 | |
IBERIABANK Corporation | 0.2 | $5.5M | 73k | 75.81 | |
Tor Dom Bk Cad (TD) | 0.2 | $5.5M | 96k | 57.86 | |
Thomson Reuters Corp | 0.2 | $5.4M | 134k | 40.32 | |
Insperity (NSP) | 0.2 | $5.4M | 57k | 95.25 | |
Harborone Ban | 0.2 | $5.4M | 285k | 18.94 | |
Johnson & Johnson (JNJ) | 0.2 | $5.1M | 42k | 121.33 | |
Bristol Myers Squibb (BMY) | 0.2 | $5.1M | 93k | 55.34 | |
Berkshire Hathaway (BRK.A) | 0.2 | $5.4M | 19.00 | 282052.63 | |
Pepsi (PEP) | 0.2 | $5.3M | 48k | 108.86 | |
Schlumberger (SLB) | 0.2 | $5.3M | 79k | 67.03 | |
SCANA Corporation | 0.2 | $5.3M | 138k | 38.52 | |
Rbc Cad (RY) | 0.2 | $5.1M | 68k | 75.30 | |
HSBC Holdings (HSBC) | 0.2 | $5.1M | 108k | 47.14 | |
Crocs (CROX) | 0.2 | $4.9M | 277k | 17.61 | |
United Parcel Service (UPS) | 0.2 | $4.9M | 46k | 106.24 | |
At&t (T) | 0.2 | $5.0M | 156k | 32.11 | |
Gilead Sciences (GILD) | 0.2 | $4.9M | 70k | 70.83 | |
Comtech Telecomm (CMTL) | 0.2 | $5.1M | 159k | 31.88 | |
Bk Nova Cad (BNS) | 0.2 | $5.0M | 88k | 57.22 | |
Manulife Finl Corp (MFC) | 0.2 | $4.9M | 274k | 17.97 | |
First Connecticut | 0.2 | $5.0M | 165k | 30.60 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $5.0M | 149k | 33.45 | |
Carnival Corporation (CCL) | 0.2 | $4.7M | 81k | 57.31 | |
Callaway Golf Company (MODG) | 0.2 | $4.5M | 239k | 18.97 | |
Dime Community Bancshares | 0.2 | $4.7M | 240k | 19.50 | |
Cbiz (CBZ) | 0.2 | $4.8M | 208k | 23.00 | |
Providence Service Corporation | 0.2 | $4.6M | 59k | 78.55 | |
Sterling Bancorp | 0.2 | $4.7M | 200k | 23.50 | |
Burlington Stores (BURL) | 0.2 | $4.6M | 31k | 150.52 | |
Boot Barn Hldgs (BOOT) | 0.2 | $4.6M | 219k | 20.75 | |
Kraft Heinz (KHC) | 0.2 | $4.7M | 74k | 62.83 | |
Verso Corp cl a | 0.2 | $4.6M | 213k | 21.76 | |
Philip Morris International (PM) | 0.1 | $4.4M | 54k | 80.74 | |
Legacy Reserves | 0.1 | $4.5M | 649k | 6.90 | |
PacWest Ban | 0.1 | $4.3M | 88k | 49.42 | |
shares First Bancorp P R (FBP) | 0.1 | $4.4M | 575k | 7.65 | |
Banner Corp (BANR) | 0.1 | $4.5M | 75k | 60.13 | |
United Financial Ban | 0.1 | $4.3M | 245k | 17.52 | |
Green Ban | 0.1 | $4.4M | 205k | 21.60 | |
Beneficial Ban | 0.1 | $4.3M | 265k | 16.20 | |
Nomad Foods (NOMD) | 0.1 | $4.2M | 221k | 19.19 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $4.3M | 125k | 34.26 | |
UnitedHealth (UNH) | 0.1 | $4.0M | 17k | 245.33 | |
Progressive Corporation (PGR) | 0.1 | $3.9M | 65k | 59.16 | |
Regis Corporation | 0.1 | $3.7M | 227k | 16.54 | |
Live Nation Entertainment (LYV) | 0.1 | $3.8M | 79k | 48.56 | |
Micron Technology (MU) | 0.1 | $3.7M | 70k | 52.44 | |
AMN Healthcare Services (AMN) | 0.1 | $3.8M | 66k | 58.60 | |
ManTech International Corporation | 0.1 | $3.7M | 70k | 53.64 | |
Flushing Financial Corporation (FFIC) | 0.1 | $3.7M | 140k | 26.10 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $3.7M | 43k | 87.06 | |
Independent Bank (INDB) | 0.1 | $3.9M | 50k | 78.40 | |
MasTec (MTZ) | 0.1 | $3.7M | 74k | 50.75 | |
BofI Holding | 0.1 | $3.9M | 95k | 40.91 | |
Lpl Financial Holdings (LPLA) | 0.1 | $3.9M | 59k | 65.53 | |
Anthem (ELV) | 0.1 | $3.8M | 16k | 238.01 | |
Lear Corporation (LEA) | 0.1 | $3.6M | 19k | 185.82 | |
CSX Corporation (CSX) | 0.1 | $3.6M | 56k | 63.78 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $3.6M | 106k | 33.70 | |
Avista Corporation (AVA) | 0.1 | $3.6M | 68k | 52.65 | |
Darden Restaurants (DRI) | 0.1 | $3.4M | 32k | 107.05 | |
Apple (AAPL) | 0.1 | $3.5M | 19k | 185.10 | |
Ez (EZPW) | 0.1 | $3.4M | 282k | 12.05 | |
Carlyle Group | 0.1 | $3.5M | 162k | 21.30 | |
Cvr Refng | 0.1 | $3.5M | 158k | 22.35 | |
Arcbest (ARCB) | 0.1 | $3.6M | 78k | 45.70 | |
Spx Flow | 0.1 | $3.4M | 79k | 43.77 | |
Bluelinx Hldgs (BXC) | 0.1 | $3.5M | 93k | 37.53 | |
Warrior Met Coal (HCC) | 0.1 | $3.4M | 123k | 27.57 | |
Turtle Beach Corp (HEAR) | 0.1 | $3.5M | 173k | 20.32 | |
CBS Corporation | 0.1 | $3.1M | 56k | 56.22 | |
Union Pacific Corporation (UNP) | 0.1 | $3.3M | 23k | 141.70 | |
Kroger (KR) | 0.1 | $3.1M | 109k | 28.45 | |
Children's Place Retail Stores (PLCE) | 0.1 | $3.1M | 26k | 120.81 | |
NorthWestern Corporation (NWE) | 0.1 | $3.3M | 57k | 57.25 | |
Hldgs (UAL) | 0.1 | $3.2M | 46k | 69.72 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $3.3M | 339k | 9.67 | |
Hca Holdings (HCA) | 0.1 | $3.1M | 30k | 102.62 | |
Express Scripts Holding | 0.1 | $3.1M | 41k | 77.20 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $3.2M | 77k | 41.93 | |
Constellium Holdco B V cl a | 0.1 | $3.1M | 305k | 10.30 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $3.1M | 143k | 22.07 | |
Smart Global Holdings (SGH) | 0.1 | $3.1M | 97k | 31.87 | |
MasterCard Incorporated (MA) | 0.1 | $2.8M | 14k | 196.52 | |
FedEx Corporation (FDX) | 0.1 | $2.8M | 12k | 227.10 | |
Waste Management (WM) | 0.1 | $3.0M | 37k | 81.33 | |
Walt Disney Company (DIS) | 0.1 | $3.0M | 29k | 104.81 | |
Nucor Corporation (NUE) | 0.1 | $2.9M | 47k | 62.50 | |
Eastman Chemical Company (EMN) | 0.1 | $3.0M | 30k | 99.97 | |
Allstate Corporation (ALL) | 0.1 | $3.0M | 33k | 91.28 | |
Gap (GPS) | 0.1 | $3.1M | 95k | 32.39 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.9M | 169k | 17.26 | |
Visa (V) | 0.1 | $2.8M | 21k | 132.43 | |
Omni (OMC) | 0.1 | $2.9M | 38k | 76.26 | |
ConAgra Foods (CAG) | 0.1 | $3.0M | 83k | 35.73 | |
Applied Materials (AMAT) | 0.1 | $2.9M | 63k | 46.18 | |
Delta Air Lines (DAL) | 0.1 | $2.8M | 57k | 49.54 | |
Steel Dynamics (STLD) | 0.1 | $3.1M | 66k | 45.95 | |
Lam Research Corporation (LRCX) | 0.1 | $3.0M | 17k | 172.85 | |
Pennymac Financial Service A | 0.1 | $3.0M | 152k | 19.65 | |
Cnh Industrial (CNHI) | 0.1 | $2.8M | 264k | 10.53 | |
Paypal Holdings (PYPL) | 0.1 | $2.8M | 34k | 83.28 | |
Tailored Brands | 0.1 | $3.0M | 118k | 25.52 | |
Capstar Finl Hldgs (CSTR) | 0.1 | $3.0M | 160k | 18.53 | |
Ameriprise Financial (AMP) | 0.1 | $2.7M | 19k | 139.89 | |
Moody's Corporation (MCO) | 0.1 | $2.6M | 15k | 170.53 | |
Wal-Mart Stores (WMT) | 0.1 | $2.6M | 30k | 85.64 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.7M | 26k | 105.33 | |
Tyson Foods (TSN) | 0.1 | $2.7M | 40k | 68.84 | |
Campbell Soup Company (CPB) | 0.1 | $2.6M | 64k | 40.55 | |
Deere & Company (DE) | 0.1 | $2.6M | 19k | 139.78 | |
Starbucks Corporation (SBUX) | 0.1 | $2.6M | 54k | 48.85 | |
AutoZone (AZO) | 0.1 | $2.8M | 4.1k | 670.98 | |
Paccar (PCAR) | 0.1 | $2.7M | 44k | 61.95 | |
Southwest Airlines (LUV) | 0.1 | $2.7M | 52k | 50.88 | |
Unitil Corporation (UTL) | 0.1 | $2.6M | 52k | 51.04 | |
Provident Financial Services (PFS) | 0.1 | $2.7M | 98k | 27.53 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.6M | 43k | 60.02 | |
Zillow Group Inc Cl A (ZG) | 0.1 | $2.7M | 45k | 59.76 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 22k | 104.18 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | 45k | 51.11 | |
Bank of America Corporation (BAC) | 0.1 | $2.4M | 84k | 28.19 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | 13k | 186.64 | |
Global Payments (GPN) | 0.1 | $2.2M | 20k | 111.50 | |
Capital One Financial (COF) | 0.1 | $2.2M | 24k | 91.92 | |
MGE Energy (MGEE) | 0.1 | $2.3M | 37k | 63.04 | |
Citigroup (C) | 0.1 | $2.3M | 34k | 66.91 | |
L Brands | 0.1 | $2.3M | 61k | 36.89 | |
American Airls (AAL) | 0.1 | $2.3M | 59k | 37.96 | |
Goldman Sachs (GS) | 0.1 | $2.0M | 9.0k | 220.56 | |
PNC Financial Services (PNC) | 0.1 | $2.0M | 15k | 135.10 | |
Total System Services | 0.1 | $2.1M | 25k | 84.52 | |
Morgan Stanley (MS) | 0.1 | $2.1M | 45k | 47.40 | |
American Express Company (AXP) | 0.1 | $1.7M | 17k | 98.00 | |
Msci (MSCI) | 0.1 | $1.7M | 10k | 165.40 | |
State Street Corporation (STT) | 0.1 | $1.4M | 15k | 93.07 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.5M | 23k | 66.00 | |
Zions Bancorporation (ZION) | 0.1 | $1.4M | 26k | 52.69 | |
RGC Resources (RGCO) | 0.1 | $1.4M | 47k | 29.18 | |
Citizens Financial (CFG) | 0.1 | $1.4M | 35k | 38.91 | |
Hope Ban (HOPE) | 0.1 | $1.4M | 80k | 17.82 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $1.5M | 25k | 58.85 | |
E TRADE Financial Corporation | 0.0 | $1.3M | 21k | 61.14 | |
Fifth Third Ban (FITB) | 0.0 | $1.0M | 36k | 28.69 | |
Wyndham Worldwide Corporation | 0.0 | $1.1M | 26k | 44.27 | |
Avangrid (AGR) | 0.0 | $1.2M | 23k | 52.93 | |
U.S. Bancorp (USB) | 0.0 | $950k | 19k | 50.00 | |
Wells Fargo & Company (WFC) | 0.0 | $887k | 16k | 55.44 | |
Entergy Corporation (ETR) | 0.0 | $772k | 9.6k | 80.75 | |
Square Inc cl a (SQ) | 0.0 | $740k | 12k | 61.67 | |
Western Alliance Bancorporation (WAL) | 0.0 | $425k | 7.5k | 56.67 | |
Corning Nat Gas Hldg | 0.0 | $300k | 17k | 17.54 | |
Guaranty Bancshares (GNTY) | 0.0 | $247k | 7.5k | 32.93 |