Hennessy Advisors

Hennessy Advisors as of Sept. 30, 2018

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 276 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy (LNG) 1.8 $50M 714k 69.49
Atmos Energy Corporation (ATO) 1.8 $49M 524k 93.91
Dominion Resources (D) 1.8 $49M 693k 70.28
Sempra Energy (SRE) 1.8 $48M 423k 113.75
Southern Company (SO) 1.8 $48M 1.1M 43.60
Kinder Morgan (KMI) 1.8 $48M 2.7M 17.73
Transcanada Corp 1.7 $47M 1.2M 40.46
Enbridge (ENB) 1.7 $46M 1.4M 32.29
National Grid (NGG) 1.6 $44M 856k 51.86
UGI Corporation (UGI) 1.6 $42M 760k 55.48
Wec Energy Group (WEC) 1.4 $38M 566k 66.76
Cleveland-cliffs (CLF) 1.3 $36M 2.8M 12.66
Crocs (CROX) 1.3 $34M 1.6M 21.29
Insperity (NSP) 1.2 $34M 286k 117.95
PG&E Corporation (PCG) 1.2 $33M 712k 46.01
Penn National Gaming (PENN) 1.2 $32M 958k 32.92
Sprouts Fmrs Mkt (SFM) 1.2 $32M 1.2M 27.41
Casey's General Stores (CASY) 1.1 $31M 242k 129.11
Molina Healthcare (MOH) 1.1 $30M 202k 148.70
Aaron's 1.1 $30M 548k 54.46
Assurant (AIZ) 1.1 $29M 273k 107.95
AES Corporation (AES) 1.1 $30M 2.1M 14.00
NiSource (NI) 1.1 $30M 1.2M 24.92
Clean Harbors (CLH) 1.1 $29M 403k 71.58
Landstar System (LSTR) 1.1 $29M 236k 122.00
Trinity Industries (TRN) 1.1 $28M 775k 36.64
Old Republic International Corporation (ORI) 1.0 $28M 1.3M 22.38
American Axle & Manufact. Holdings (AXL) 1.0 $28M 1.6M 17.44
Post Holdings Inc Common (POST) 1.0 $28M 286k 98.04
Murphy Usa (MUSA) 1.0 $28M 330k 85.46
Enlink Midstream Ptrs 1.0 $28M 1.5M 18.64
Ashland (ASH) 1.0 $28M 332k 83.86
Rh (RH) 1.0 $28M 210k 131.01
Allscripts Healthcare Solutions (MDRX) 1.0 $27M 1.9M 14.25
Spirit Airlines 1.0 $27M 582k 46.97
Now (DNOW) 1.0 $27M 1.6M 16.55
Conduent Incorporate (CNDT) 1.0 $27M 1.2M 22.52
Booz Allen Hamilton Holding Corporation (BAH) 1.0 $27M 543k 49.63
BJ's Restaurants (BJRI) 1.0 $27M 369k 72.20
American Eagle Outfitters (AEO) 1.0 $26M 1.0M 24.83
CACI International (CACI) 1.0 $26M 142k 184.15
Pbf Energy Inc cl a (PBF) 1.0 $26M 521k 49.91
Duke Energy (DUK) 0.9 $26M 320k 80.02
Public Service Enterprise (PEG) 0.9 $25M 471k 52.79
Consolidated Edison (ED) 0.9 $24M 320k 76.19
DTE Energy Company (DTE) 0.9 $24M 222k 109.13
One Gas (OGS) 0.9 $23M 284k 82.28
CMS Energy Corporation (CMS) 0.8 $23M 472k 49.00
Southwest Gas Corporation (SWX) 0.7 $18M 228k 79.03
Vectren Corporation 0.7 $18M 248k 71.49
Spire (SR) 0.6 $17M 235k 73.55
CenterPoint Energy (CNP) 0.6 $17M 621k 27.65
National Fuel Gas (NFG) 0.6 $17M 300k 56.06
Xcel Energy (XEL) 0.6 $15M 326k 47.21
Verizon Communications (VZ) 0.5 $14M 269k 53.39
New Jersey Resources Corporation (NJR) 0.5 $14M 307k 46.10
Cisco Systems (CSCO) 0.5 $14M 279k 48.65
International Business Machines (IBM) 0.5 $14M 90k 151.21
Pfizer (PFE) 0.5 $13M 301k 44.07
South Jersey Industries 0.5 $13M 369k 35.27
Merck & Co (MRK) 0.5 $13M 176k 70.94
Exelon Corporation (EXC) 0.5 $12M 277k 43.66
Fortis (FTS) 0.5 $12M 373k 32.42
MDU Resources (MDU) 0.4 $12M 468k 25.69
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $12M 485k 24.53
Chevron Corporation (CVX) 0.4 $11M 92k 122.28
Coca-Cola Company (KO) 0.4 $11M 241k 46.19
Exxon Mobil Corporation (XOM) 0.4 $11M 132k 85.02
Intel Corporation (INTC) 0.4 $11M 230k 47.29
Procter & Gamble Company (PG) 0.4 $11M 131k 83.23
Northwest Natural Gas 0.4 $11M 157k 66.90
Target Corporation (TGT) 0.4 $10M 117k 88.21
Eversource Energy (ES) 0.4 $10M 168k 61.44
Hp (HPQ) 0.4 $10M 391k 25.77
PPL Corporation (PPL) 0.4 $9.7M 332k 29.26
Hingham Institution for Savings (HIFS) 0.3 $9.6M 44k 219.80
Centene Corporation (CNC) 0.3 $9.3M 64k 144.77
CVS Caremark Corporation (CVS) 0.3 $9.1M 115k 78.72
Union Bankshares Corporation 0.3 $9.1M 235k 38.53
Tellurian (TELL) 0.3 $9.0M 1.0M 8.97
OceanFirst Financial (OCFC) 0.3 $8.6M 315k 27.22
Black Hills Corporation (BKH) 0.3 $8.5M 147k 58.09
Brookline Ban 0.3 $8.5M 510k 16.70
Kohl's Corporation (KSS) 0.3 $7.7M 104k 74.55
Eli Lilly & Co. (LLY) 0.3 $7.7M 72k 107.31
Ameren Corporation (AEE) 0.3 $7.6M 120k 63.22
Altria (MO) 0.3 $7.6M 127k 60.31
Meridian Ban 0.3 $7.7M 450k 17.00
Best Buy (BBY) 0.3 $7.3M 92k 79.36
CVR Energy (CVI) 0.3 $7.2M 179k 40.22
General Motors Company (GM) 0.3 $6.9M 206k 33.67
Kearny Finl Corp Md (KRNY) 0.3 $7.1M 515k 13.85
Verso Corp cl a 0.3 $6.9M 206k 33.67
Equinor Asa (EQNR) 0.3 $7.0M 248k 28.20
Marathon Petroleum Corp (MPC) 0.2 $6.7M 84k 79.96
Amgen (AMGN) 0.2 $6.5M 31k 207.28
General Mills (GIS) 0.2 $6.5M 152k 42.92
Occidental Petroleum Corporation (OXY) 0.2 $6.4M 78k 82.17
Total (TTE) 0.2 $6.5M 100k 64.39
Phillips 66 (PSX) 0.2 $6.4M 57k 112.71
BP (BP) 0.2 $6.3M 136k 46.10
General Electric Company 0.2 $6.1M 542k 11.29
Emerson Electric (EMR) 0.2 $6.2M 81k 76.58
GlaxoSmithKline 0.2 $6.2M 155k 40.17
Suncor Energy (SU) 0.2 $6.2M 161k 38.69
Thomson Reuters Corp 0.2 $6.1M 134k 45.68
Eagle Ban (EGBN) 0.2 $6.3M 125k 50.60
Connectone Banc (CNOB) 0.2 $6.2M 260k 23.75
EQT Corporation (EQT) 0.2 $6.1M 138k 44.23
Opus Bank 0.2 $6.0M 220k 27.40
Boot Barn Hldgs (BOOT) 0.2 $6.0M 213k 28.41
Columbia Finl (CLBK) 0.2 $5.9M 355k 16.70
Johnson & Johnson (JNJ) 0.2 $5.8M 42k 138.17
Bristol Myers Squibb (BMY) 0.2 $5.8M 93k 62.08
Callaway Golf Company (MODG) 0.2 $5.6M 231k 24.29
Royal Dutch Shell 0.2 $5.7M 81k 70.93
Canadian Natural Resources (CNQ) 0.2 $5.6M 171k 32.66
Comtech Telecomm (CMTL) 0.2 $5.6M 154k 36.27
Chesapeake Utilities Corporation (CPK) 0.2 $5.6M 67k 83.91
Unilever (UL) 0.2 $5.7M 103k 54.97
Independent Bank (INDB) 0.2 $5.8M 70k 82.60
Tor Dom Bk Cad (TD) 0.2 $5.8M 96k 60.80
Banc Of California (BANC) 0.2 $5.6M 295k 18.90
Fcb Financial Holdings-cl A 0.2 $5.7M 120k 47.40
United Parcel Service (UPS) 0.2 $5.3M 46k 116.74
Berkshire Hathaway (BRK.A) 0.2 $5.4M 17.00 320000.00
Pepsi (PEP) 0.2 $5.4M 48k 111.80
Gilead Sciences (GILD) 0.2 $5.4M 70k 77.21
Rbc Cad (RY) 0.2 $5.4M 68k 80.19
Harborone Ban 0.2 $5.5M 290k 19.12
At&t (T) 0.2 $5.2M 156k 33.58
Carnival Corporation (CCL) 0.2 $5.2M 81k 63.78
SCANA Corporation 0.2 $5.2M 133k 38.89
Bk Nova Cad (BNS) 0.2 $5.2M 88k 59.63
Johnson Controls International Plc equity (JCI) 0.2 $5.2M 149k 35.00
HSBC Holdings (HSBC) 0.2 $4.8M 108k 43.99
Schlumberger (SLB) 0.2 $4.8M 79k 60.92
Ford Motor Company (F) 0.2 $4.9M 531k 9.25
Cbiz (CBZ) 0.2 $4.8M 201k 23.70
Washington Federal (WAFD) 0.2 $4.8M 150k 32.00
Manulife Finl Corp (MFC) 0.2 $4.9M 274k 17.88
shares First Bancorp P R (FBP) 0.2 $5.0M 545k 9.10
Bankunited (BKU) 0.2 $4.8M 135k 35.40
Burlington Stores (BURL) 0.2 $4.9M 30k 162.92
Progressive Corporation (PGR) 0.2 $4.5M 63k 71.05
Regis Corporation 0.2 $4.5M 220k 20.43
Enova Intl (ENVA) 0.2 $4.6M 161k 28.80
Las Vegas Sands (LVS) 0.2 $4.5M 75k 59.33
Philip Morris International (PM) 0.2 $4.4M 54k 81.55
UnitedHealth (UNH) 0.2 $4.3M 16k 266.06
ManTech International Corporation 0.2 $4.3M 67k 63.30
Wintrust Financial Corporation (WTFC) 0.2 $4.2M 50k 84.94
Chefs Whse (CHEF) 0.2 $4.3M 120k 36.35
Xpo Logistics Inc equity (XPO) 0.2 $4.4M 38k 114.17
Sterling Bancorp 0.2 $4.3M 195k 22.00
Green Ban 0.2 $4.4M 200k 22.10
Anthem (ELV) 0.2 $4.3M 16k 274.04
Nomad Foods (NOMD) 0.2 $4.3M 214k 20.26
CSX Corporation (CSX) 0.1 $4.0M 54k 74.05
Apple (AAPL) 0.1 $4.1M 18k 225.73
Live Nation Entertainment (LYV) 0.1 $4.2M 76k 54.48
IBERIABANK Corporation 0.1 $4.1M 50k 81.36
PacWest Ban 0.1 $4.1M 85k 47.65
Hldgs (UAL) 0.1 $4.0M 45k 89.06
Hca Holdings (HCA) 0.1 $4.1M 29k 139.11
Banner Corp (BANR) 0.1 $4.0M 65k 62.17
Hollyfrontier Corp 0.1 $4.2M 60k 69.90
United Financial Ban 0.1 $4.0M 235k 16.83
Beneficial Ban 0.1 $4.1M 240k 16.90
Kraft Heinz (KHC) 0.1 $4.1M 74k 55.11
Spx Flow 0.1 $4.0M 76k 52.00
Providence Service Corporation 0.1 $3.8M 57k 67.28
Express Scripts Holding 0.1 $3.7M 39k 95.00
Lpl Financial Holdings (LPLA) 0.1 $3.7M 57k 64.51
Noodles & Co (NDLS) 0.1 $3.7M 305k 12.10
Arcbest (ARCB) 0.1 $3.7M 76k 48.55
Union Pacific Corporation (UNP) 0.1 $3.6M 22k 162.83
Avista Corporation (AVA) 0.1 $3.4M 68k 50.55
Darden Restaurants (DRI) 0.1 $3.4M 31k 111.18
AMN Healthcare Services (AMN) 0.1 $3.5M 63k 54.70
Carlyle Group 0.1 $3.5M 157k 22.55
Constellium Holdco B V cl a 0.1 $3.7M 296k 12.35
MasterCard Incorporated (MA) 0.1 $3.1M 14k 222.63
Waste Management (WM) 0.1 $3.2M 36k 90.36
Walt Disney Company (DIS) 0.1 $3.3M 28k 116.94
Allstate Corporation (ALL) 0.1 $3.1M 32k 98.71
Delta Air Lines (DAL) 0.1 $3.2M 55k 57.83
Southwest Airlines (LUV) 0.1 $3.2M 51k 62.45
MasTec (MTZ) 0.1 $3.2M 71k 44.65
Algonquin Power & Utilities equs (AQN) 0.1 $3.2M 309k 10.36
First Connecticut 0.1 $3.3M 110k 29.55
Hyde Park Bancorp, Mhc 0.1 $3.1M 130k 24.10
Warrior Met Coal (HCC) 0.1 $3.2M 119k 27.04
Turtle Beach Corp (TBCH) 0.1 $3.3M 168k 19.94
FedEx Corporation (FDX) 0.1 $2.9M 12k 240.75
CBS Corporation 0.1 $3.1M 54k 57.45
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 25k 113.64
Nucor Corporation (NUE) 0.1 $2.9M 45k 63.44
Kroger (KR) 0.1 $3.1M 106k 29.11
Starbucks Corporation (SBUX) 0.1 $2.9M 52k 56.83
Visa (V) 0.1 $3.0M 20k 150.10
AutoZone (AZO) 0.1 $3.0M 3.9k 775.64
Paccar (PCAR) 0.1 $2.9M 42k 68.19
Micron Technology (MU) 0.1 $3.1M 68k 45.23
Steel Dynamics (STLD) 0.1 $2.9M 64k 45.19
Ez (EZPW) 0.1 $2.9M 273k 10.70
Huntsman Corporation (HUN) 0.1 $2.9M 107k 27.23
NorthWestern Corporation (NWE) 0.1 $3.1M 52k 58.67
Boise Cascade (BCC) 0.1 $3.1M 83k 36.80
Pennymac Financial Service A 0.1 $3.1M 147k 20.90
Cnh Industrial (CNH) 0.1 $3.1M 256k 12.01
Walgreen Boots Alliance 0.1 $3.1M 42k 72.90
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $2.9M 90k 32.10
Legacy Resvs 0.1 $3.0M 629k 4.85
Lear Corporation (LEA) 0.1 $2.7M 19k 145.00
JPMorgan Chase & Co. (JPM) 0.1 $2.6M 23k 112.83
Ameriprise Financial (AMP) 0.1 $2.7M 18k 147.66
Berkshire Hathaway (BRK.B) 0.1 $2.7M 13k 214.08
Wal-Mart Stores (WMT) 0.1 $2.7M 29k 93.91
KB Home (KBH) 0.1 $2.8M 118k 23.91
Schnitzer Steel Industries (RDUS) 0.1 $2.8M 103k 27.05
Eastman Chemical Company (EMN) 0.1 $2.8M 30k 95.73
Deere & Company (DE) 0.1 $2.7M 18k 150.33
Gap (GAP) 0.1 $2.6M 92k 28.85
ConAgra Foods (CAG) 0.1 $2.7M 81k 33.98
Lam Research Corporation 0.1 $2.6M 17k 151.70
Dime Community Bancshares 0.1 $2.7M 150k 17.85
Paypal Holdings (PYPL) 0.1 $2.8M 32k 87.84
Bluelinx Hldgs (BXC) 0.1 $2.8M 90k 31.49
PNC Financial Services (PNC) 0.1 $2.3M 17k 136.18
Bank of America Corporation (BAC) 0.1 $2.5M 86k 29.47
Moody's Corporation (MCO) 0.1 $2.5M 15k 167.20
Global Payments (GPN) 0.1 $2.5M 20k 127.40
Omni (OMC) 0.1 $2.5M 37k 68.03
Applied Materials (AMAT) 0.1 $2.3M 60k 38.64
Unitil Corporation (UTL) 0.1 $2.4M 47k 50.89
Citigroup (C) 0.1 $2.4M 33k 71.73
American Airls (AAL) 0.1 $2.4M 57k 41.32
Bofi Holding (AX) 0.1 $2.4M 70k 34.39
Charles Schwab Corporation (SCHW) 0.1 $2.2M 45k 49.16
Total System Services 0.1 $2.3M 23k 98.74
Tyson Foods (TSN) 0.1 $2.3M 39k 59.53
Campbell Soup Company (CPB) 0.1 $2.3M 62k 36.63
Capital One Financial (COF) 0.1 $2.2M 23k 94.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.3M 164k 13.92
Msci (MSCI) 0.1 $2.0M 12k 177.39
MGE Energy (MGEE) 0.1 $2.2M 35k 63.84
Goldman Sachs (GS) 0.1 $1.8M 8.0k 224.25
State Street Corporation (STT) 0.1 $1.9M 23k 83.78
Morgan Stanley (MS) 0.1 $1.9M 41k 46.56
Pioneer Energy Services 0.1 $1.8M 617k 2.95
L Brands 0.1 $1.8M 59k 30.31
Zillow Group Inc Cl A (ZG) 0.1 $2.0M 45k 44.20
Triple-S Management 0.1 $1.7M 92k 18.89
American Express Company (AXP) 0.1 $1.4M 13k 106.46
Flushing Financial Corporation (FFIC) 0.1 $1.5M 60k 24.40
Capstar Finl Hldgs 0.1 $1.3M 75k 16.71
Wyndham Hotels And Resorts (WH) 0.1 $1.4M 24k 55.57
Wells Fargo & Company (WFC) 0.0 $1.1M 20k 52.55
Wyndham Worldwide Corporation 0.0 $1.1M 25k 43.36
RGC Resources (RGCO) 0.0 $1.2M 44k 26.72
Square Inc cl a (XYZ) 0.0 $990k 10k 99.00
Avangrid 0.0 $968k 20k 47.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $935k 14k 66.79
Entergy Corporation (ETR) 0.0 $694k 8.6k 81.07
Provident Financial Services (PFS) 0.0 $859k 35k 24.54
Ss&c Technologies Holding (SSNC) 0.0 $852k 15k 56.80
Citizens Financial (CFG) 0.0 $810k 21k 38.57
Worldpay Ord 0.0 $911k 9.0k 101.22
U.S. Bancorp (USB) 0.0 $634k 12k 52.83
Fifth Third Ban (FITB) 0.0 $447k 16k 27.94
Western Alliance Bancorporation (WAL) 0.0 $569k 10k 56.90
E TRADE Financial Corporation 0.0 $314k 6.0k 52.33
Zions Bancorporation (ZION) 0.0 $351k 7.0k 50.14
Corning Nat Gas Hldg 0.0 $265k 15k 18.15
Semiconductor Manufacturing Int'l 0.0 $71k 13k 5.45