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 (SAVE) | 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 (BRKL) | 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 (LBAI) | 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 (WBA) | 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 (GPS) | 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 (LRCX) | 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 (HEAR) | 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 (CNHI) | 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 (ENDPQ) | 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 (AGR) | 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 |