Hennessy Advisors

Hennessy Advisors as of Dec. 31, 2018

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 272 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 2.1 $43M 1.4M 31.08
Atmos Energy Corporation (ATO) 2.1 $43M 460k 92.72
Southern Company (SO) 2.1 $42M 959k 43.92
Cheniere Energy (LNG) 2.1 $42M 711k 59.19
Sempra Energy (SRE) 2.0 $42M 384k 108.19
Kinder Morgan (KMI) 2.0 $41M 2.7M 15.38
Dominion Resources (D) 2.0 $41M 570k 71.46
Transcanada Corp 2.0 $41M 1.1M 35.70
National Grid (NGG) 1.8 $36M 747k 47.98
Wec Energy Group (WEC) 1.7 $34M 491k 69.26
Crocs (CROX) 1.5 $31M 1.2M 25.98
UGI Corporation (UGI) 1.5 $31M 580k 53.35
NiSource (NI) 1.3 $27M 1.1M 25.35
Spirit Airlines 1.2 $24M 418k 57.92
Duke Energy (DUK) 1.2 $24M 279k 86.30
Consolidated Edison (ED) 1.1 $22M 292k 76.46
Casey's General Stores (CASY) 1.1 $22M 174k 128.14
AES Corporation (AES) 1.1 $22M 1.5M 14.46
Equitrans Midstream Corp (ETRN) 1.1 $22M 1.1M 20.02
Public Service Enterprise (PEG) 1.1 $21M 411k 52.05
DTE Energy Company (DTE) 1.1 $21M 194k 110.30
CMS Energy Corporation (CMS) 1.0 $21M 412k 49.65
Insperity (NSP) 1.0 $20M 215k 93.36
Sprouts Fmrs Mkt (SFM) 1.0 $20M 852k 23.51
One Gas (OGS) 1.0 $20M 247k 79.60
Rh (RH) 0.9 $19M 156k 119.82
Old Republic International Corporation (ORI) 0.9 $19M 900k 20.57
Post Holdings Inc Common (POST) 0.9 $18M 206k 89.13
Murphy Usa (MUSA) 0.9 $18M 237k 76.64
CenterPoint Energy (CNP) 0.9 $18M 632k 28.23
Assurant (AIZ) 0.9 $18M 196k 89.44
Booz Allen Hamilton Holding Corporation (BAH) 0.9 $18M 390k 45.07
Molina Healthcare (MOH) 0.8 $17M 145k 116.22
Ashland (ASH) 0.8 $17M 238k 70.96
Southwest Gas Corporation (SWX) 0.8 $17M 217k 76.50
Aaron's 0.8 $17M 393k 42.05
Landstar System (LSTR) 0.8 $16M 169k 95.67
Vectren Corporation 0.8 $16M 223k 71.98
BJ's Restaurants (BJRI) 0.8 $16M 313k 50.57
Cleveland-cliffs (CLF) 0.8 $16M 2.0M 7.69
Spire (SR) 0.8 $15M 207k 74.08
PG&E Corporation (PCG) 0.7 $15M 635k 23.75
CACI International (CACI) 0.7 $15M 102k 144.03
Verizon Communications (VZ) 0.7 $15M 261k 56.22
American Eagle Outfitters (AEO) 0.7 $15M 753k 19.33
Clean Harbors (CLH) 0.7 $14M 289k 49.35
Xcel Energy (XEL) 0.7 $14M 286k 49.27
Now (DNOW) 0.7 $14M 1.2M 11.64
National Fuel Gas (NFG) 0.7 $14M 265k 51.18
Penn National Gaming (PENN) 0.7 $13M 712k 18.83
Allscripts Healthcare Solutions (MDRX) 0.7 $13M 1.4M 9.64
Merck & Co (MRK) 0.6 $13M 169k 76.41
American Axle & Manufact. Holdings (AXL) 0.6 $13M 1.2M 11.10
Pfizer (PFE) 0.6 $13M 291k 43.65
New Jersey Resources Corporation (NJR) 0.6 $12M 272k 45.67
Pbf Energy Inc cl a (PBF) 0.6 $12M 374k 32.67
Enlink Midstream Ptrs 0.6 $12M 1.1M 11.01
Procter & Gamble Company (PG) 0.6 $12M 129k 91.92
Cisco Systems (CSCO) 0.6 $12M 266k 43.33
Trinity Industries (TRN) 0.6 $12M 556k 20.59
Coca-Cola Company (KO) 0.6 $11M 237k 47.35
Fortis (FTS) 0.6 $11M 334k 33.36
International Business Machines (IBM) 0.5 $11M 96k 113.67
Exelon Corporation (EXC) 0.5 $11M 241k 45.10
Intel Corporation (INTC) 0.5 $10M 222k 46.93
Chevron Corporation (CVX) 0.5 $10M 94k 108.79
MDU Resources (MDU) 0.5 $9.5M 400k 23.84
Eversource Energy (ES) 0.5 $9.6M 147k 65.04
Exxon Mobil Corporation (XOM) 0.5 $9.3M 136k 68.19
Conduent Incorporate (CNDT) 0.5 $9.2M 865k 10.63
Black Hills Corporation (BKH) 0.4 $8.8M 140k 62.78
South Jersey Industries 0.4 $8.8M 316k 27.80
PPL Corporation (PPL) 0.4 $8.5M 298k 28.33
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $8.6M 426k 20.10
Northwest Natural Holdin (NWN) 0.4 $8.6M 142k 60.46
Eli Lilly & Co. (LLY) 0.4 $8.0M 69k 115.72
Hp (HPQ) 0.4 $7.7M 375k 20.46
Target Corporation (TGT) 0.4 $7.4M 113k 66.09
CVS Caremark Corporation (CVS) 0.4 $7.2M 110k 65.52
Hingham Institution for Savings (HIFS) 0.3 $7.1M 36k 197.75
Ameren Corporation (AEE) 0.3 $6.7M 103k 65.23
Centene Corporation (CNC) 0.3 $6.8M 59k 115.30
General Motors Company (GM) 0.3 $6.6M 198k 33.45
Kohl's Corporation (KSS) 0.3 $6.4M 96k 66.34
Brookline Ban 0.3 $6.3M 455k 13.82
OceanFirst Financial (OCFC) 0.3 $6.3M 280k 22.51
Thomson Reuters Corp 0.3 $6.3M 130k 48.31
Union Bankshares Corporation 0.3 $6.2M 220k 28.23
Tellurian (TELL) 0.3 $6.1M 883k 6.95
Altria (MO) 0.3 $6.0M 122k 49.39
Amgen (AMGN) 0.3 $5.9M 30k 194.67
General Mills (GIS) 0.3 $5.7M 146k 38.94
GlaxoSmithKline 0.3 $5.7M 150k 38.21
CVR Energy (CVI) 0.3 $5.6M 161k 34.48
SCANA Corporation 0.3 $5.5M 116k 47.78
Meridian Ban 0.3 $5.4M 380k 14.32
Johnson & Johnson (JNJ) 0.3 $5.3M 41k 129.04
Unilever (UL) 0.3 $5.2M 100k 52.25
Connectone Banc (CNOB) 0.3 $5.3M 285k 18.47
Pepsi (PEP) 0.2 $5.2M 47k 110.47
Total (TTE) 0.2 $5.1M 97k 52.18
Kearny Finl Corp Md (KRNY) 0.2 $5.1M 400k 12.82
Equinor Asa (EQNR) 0.2 $5.1M 240k 21.17
Arcosa (ACA) 0.2 $5.1M 183k 27.69
BP (BP) 0.2 $5.0M 131k 37.92
Chesapeake Utilities Corporation (CPK) 0.2 $4.9M 60k 81.30
Independent Bank (INDB) 0.2 $4.9M 70k 70.31
Eagle Ban (EGBN) 0.2 $4.9M 100k 48.71
Marathon Petroleum Corp (MPC) 0.2 $4.8M 81k 59.01
JPMorgan Chase & Co. (JPM) 0.2 $4.7M 48k 97.62
Bristol Myers Squibb (BMY) 0.2 $4.7M 90k 51.98
Emerson Electric (EMR) 0.2 $4.6M 78k 59.76
Berkshire Hathaway (BRK.A) 0.2 $4.6M 15.00 306000.00
Occidental Petroleum Corporation (OXY) 0.2 $4.6M 75k 61.38
Royal Dutch Shell 0.2 $4.7M 78k 59.94
Tor Dom Bk Cad (TD) 0.2 $4.6M 93k 49.72
shares First Bancorp P R (FBP) 0.2 $4.7M 550k 8.60
Phillips 66 (PSX) 0.2 $4.7M 55k 86.16
Best Buy (BBY) 0.2 $4.5M 85k 52.96
Rbc Cad (RY) 0.2 $4.5M 66k 68.52
HSBC Holdings (HSBC) 0.2 $4.3M 104k 41.11
United Parcel Service (UPS) 0.2 $4.3M 44k 97.53
At&t (T) 0.2 $4.3M 150k 28.54
Gilead Sciences (GILD) 0.2 $4.2M 67k 62.55
Bk Nova Cad (BNS) 0.2 $4.2M 85k 49.87
Suncor Energy (SU) 0.2 $4.3M 155k 27.97
Burlington Stores (BURL) 0.2 $4.4M 27k 162.68
Johnson Controls International Plc equity (JCI) 0.2 $4.3M 144k 29.65
Sterling Bancorp 0.2 $4.1M 250k 16.51
Opus Bank 0.2 $4.1M 210k 19.59
Verso Corp cl a 0.2 $4.2M 186k 22.40
Carnival Corporation (CCL) 0.2 $3.9M 79k 49.30
Las Vegas Sands (LVS) 0.2 $3.8M 73k 52.06
Ford Motor Company (F) 0.2 $3.9M 513k 7.65
Canadian Natural Resources (CNQ) 0.2 $4.0M 165k 24.13
Banc Of California (BANC) 0.2 $3.8M 284k 13.31
Columbia Finl (CLBK) 0.2 $3.9M 255k 15.29
UnitedHealth (UNH) 0.2 $3.6M 15k 249.10
Cbiz (CBZ) 0.2 $3.6M 181k 19.70
Manulife Finl Corp (MFC) 0.2 $3.8M 265k 14.19
Anthem (ELV) 0.2 $3.7M 14k 262.64
Progressive Corporation (PGR) 0.2 $3.4M 57k 60.33
Philip Morris International (PM) 0.2 $3.5M 52k 66.76
Live Nation Entertainment (LYV) 0.2 $3.4M 69k 49.24
Comtech Telecomm (CMTL) 0.2 $3.4M 139k 24.34
Lakeland Ban 0.2 $3.6M 240k 14.81
Hldgs (UAL) 0.2 $3.6M 43k 83.74
Hca Holdings (HCA) 0.2 $3.4M 28k 124.44
Chefs Whse (CHEF) 0.2 $3.4M 108k 31.98
Fcb Financial Holdings-cl A 0.2 $3.5M 105k 33.58
CSX Corporation (CSX) 0.2 $3.2M 51k 62.13
Regis Corporation 0.2 $3.4M 198k 16.95
Callaway Golf Company (MODG) 0.2 $3.2M 208k 15.30
Starbucks Corporation (SBUX) 0.2 $3.2M 49k 64.41
AMN Healthcare Services (AMN) 0.2 $3.2M 57k 56.66
ManTech International Corporation 0.2 $3.2M 61k 52.29
United Financial Ban 0.2 $3.2M 220k 14.70
Boot Barn Hldgs (BOOT) 0.2 $3.3M 192k 17.03
Nomad Foods (NOMD) 0.2 $3.2M 193k 16.72
Waste Management (WM) 0.1 $3.0M 34k 88.99
General Electric Company 0.1 $3.2M 417k 7.57
AutoZone (AZO) 0.1 $3.1M 3.7k 838.38
Washington Federal (WAFD) 0.1 $3.1M 115k 26.71
Providence Service Corporation 0.1 $3.1M 51k 60.02
Renewable Energy 0.1 $3.0M 117k 25.70
Lpl Financial Holdings (LPLA) 0.1 $3.1M 51k 61.09
Green Ban 0.1 $3.0M 175k 17.14
Kraft Heinz (KHC) 0.1 $3.1M 72k 43.04
Harborone Ban 0.1 $3.1M 195k 15.89
Walt Disney Company (DIS) 0.1 $2.9M 26k 109.66
Union Pacific Corporation (UNP) 0.1 $2.9M 21k 138.22
Darden Restaurants (DRI) 0.1 $2.9M 29k 99.86
Kroger (KR) 0.1 $2.8M 100k 27.50
Schlumberger (SLB) 0.1 $2.8M 76k 36.09
Wintrust Financial Corporation (WTFC) 0.1 $2.8M 43k 66.49
IBERIABANK Corporation 0.1 $2.9M 45k 64.29
NorthWestern Corporation (NWE) 0.1 $2.8M 46k 59.44
PacWest Ban 0.1 $2.9M 88k 33.28
Algonquin Power & Utilities equs (AQN) 0.1 $2.8M 279k 10.05
Bankunited (BKU) 0.1 $2.8M 95k 29.94
Pennymac Financial Service A 0.1 $2.8M 133k 21.26
Wal-Mart Stores (WMT) 0.1 $2.6M 27k 93.14
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 24k 113.96
Apple (AAPL) 0.1 $2.7M 17k 157.74
Deere & Company (DE) 0.1 $2.6M 17k 149.18
Delta Air Lines (DAL) 0.1 $2.6M 52k 49.90
MasTec (MTZ) 0.1 $2.6M 64k 40.56
Hollyfrontier Corp 0.1 $2.7M 54k 51.12
Hyde Park Bancorp, Mhc 0.1 $2.7M 125k 21.34
Walgreen Boots Alliance 0.1 $2.7M 40k 68.34
Beneficial Ban 0.1 $2.7M 190k 14.29
Warrior Met Coal (HCC) 0.1 $2.6M 108k 24.11
Avista Corporation (AVA) 0.1 $2.4M 58k 42.49
Allstate Corporation (ALL) 0.1 $2.5M 30k 82.63
Omni (OMC) 0.1 $2.5M 35k 73.24
Banner Corp (BANR) 0.1 $2.4M 45k 53.49
Arcbest (ARCB) 0.1 $2.3M 69k 34.26
MasterCard Incorporated (MA) 0.1 $2.2M 12k 188.68
Bank of America Corporation (BAC) 0.1 $2.2M 91k 24.64
Berkshire Hathaway (BRK.B) 0.1 $2.1M 11k 204.19
CBS Corporation 0.1 $2.2M 51k 43.71
Nucor Corporation (NUE) 0.1 $2.2M 43k 51.82
Gap (GAP) 0.1 $2.2M 87k 25.76
Visa (V) 0.1 $2.2M 17k 131.94
Paccar (PCAR) 0.1 $2.3M 40k 57.14
Lam Research Corporation 0.1 $2.2M 16k 136.18
Southwest Airlines (LUV) 0.1 $2.2M 48k 46.47
Carlyle Group 0.1 $2.2M 142k 15.75
Turtle Beach Corp (TBCH) 0.1 $2.2M 151k 14.27
Lear Corporation (LEA) 0.1 $2.1M 17k 122.88
KB Home (KBH) 0.1 $2.0M 106k 19.10
Tyson Foods (TSN) 0.1 $1.9M 37k 53.40
Eastman Chemical Company (EMN) 0.1 $2.0M 28k 73.12
Campbell Soup Company (CPB) 0.1 $1.9M 59k 32.99
Capital One Financial (COF) 0.1 $2.1M 28k 75.61
Micron Technology (MU) 0.1 $2.0M 65k 31.73
Unitil Corporation (UTL) 0.1 $2.1M 41k 50.63
Unisys Corporation (UIS) 0.1 $2.0M 168k 11.63
Xpo Logistics Inc equity (XPO) 0.1 $2.0M 35k 57.05
Cnh Industrial (CNH) 0.1 $2.1M 231k 9.21
Paypal Holdings (PYPL) 0.1 $2.0M 24k 84.08
Spx Flow 0.1 $2.1M 69k 30.42
Bluelinx Hldgs (BXC) 0.1 $2.0M 81k 24.71
Ameriprise Financial (AMP) 0.1 $1.8M 18k 104.34
FedEx Corporation (FDX) 0.1 $1.8M 11k 161.32
Applied Materials (AMAT) 0.1 $1.9M 57k 32.74
Steel Dynamics (STLD) 0.1 $1.8M 61k 30.03
Ez (EZPW) 0.1 $1.9M 247k 7.73
Huntsman Corporation (HUN) 0.1 $1.9M 97k 19.29
MGE Energy (MGEE) 0.1 $1.8M 30k 59.98
Citigroup (C) 0.1 $1.7M 34k 52.06
Boise Cascade (BCC) 0.1 $1.8M 75k 23.85
Noodles & Co (NDLS) 0.1 $1.9M 275k 6.99
Constellium Holdco B V cl a 0.1 $1.9M 267k 6.99
American Airls (AAL) 0.1 $1.7M 54k 32.11
PNC Financial Services (PNC) 0.1 $1.6M 14k 116.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 32k 50.44
Moody's Corporation (MCO) 0.1 $1.6M 12k 140.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 155k 10.31
ConAgra Foods (CAG) 0.1 $1.6M 76k 21.36
Cigna Corp (CI) 0.1 $1.7M 9.1k 189.94
TriCo Bancshares (TCBK) 0.1 $1.4M 40k 33.80
L Brands 0.1 $1.4M 56k 25.67
Endo International 0.1 $1.4M 190k 7.30
Citizens Financial (CFG) 0.1 $1.4M 47k 29.72
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $1.5M 65k 22.34
Texas Capital Bancshares (TCBI) 0.1 $1.3M 25k 51.08
Key (KEY) 0.1 $1.1M 77k 14.78
RGC Resources (RGCO) 0.1 $1.3M 42k 29.95
Charles Schwab Corporation (SCHW) 0.1 $1.1M 27k 41.55
People's United Financial 0.1 $1.0M 70k 14.43
Morgan Stanley (MS) 0.1 $1.1M 28k 39.64
Wyndham Hotels And Resorts (WH) 0.1 $1.1M 23k 45.39
Pyx 0.1 $1.0M 85k 11.86
State Street Corporation (STT) 0.0 $883k 14k 63.07
U.S. Bancorp (USB) 0.0 $731k 16k 45.69
Wyndham Worldwide Corporation 0.0 $839k 23k 35.85
Dime Community Bancshares 0.0 $849k 50k 16.98
Hancock Holding Company (HWC) 0.0 $866k 25k 34.64
Avangrid 0.0 $862k 17k 50.12
Bank Of Nt Butterfield&son L (NTB) 0.0 $878k 28k 31.36
Legacy Resvs 0.0 $873k 567k 1.54
Entergy Corporation (ETR) 0.0 $625k 7.3k 86.09
Western Alliance Bancorporation (WAL) 0.0 $592k 15k 39.47
American Express Company (AXP) 0.0 $477k 5.0k 95.40
Wells Fargo & Company (WFC) 0.0 $461k 10k 46.10
Goldman Sachs (GS) 0.0 $251k 1.5k 167.33
Fifth Third Ban (FITB) 0.0 $235k 10k 23.50
Corning Nat Gas Hldg 0.0 $272k 15k 18.63
Zillow Group Inc Cl A (ZG) 0.0 $267k 8.5k 31.41
Amkor Technology (AMKR) 0.0 $70k 11k 6.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $69k 13k 5.44