Hennessy Advisors as of March 31, 2019
Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 266 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Atmos Energy Corporation (ATO) | 2.2 | $47M | 455k | 102.93 | |
Sempra Energy (SRE) | 2.2 | $47M | 370k | 125.86 | |
Southern Company (SO) | 2.2 | $47M | 899k | 51.68 | |
Cheniere Energy (LNG) | 2.1 | $46M | 673k | 68.36 | |
Dominion Resources (D) | 2.1 | $46M | 598k | 76.66 | |
Enbridge (ENB) | 2.1 | $46M | 1.3M | 36.26 | |
Kinder Morgan (KMI) | 2.1 | $45M | 2.2M | 20.01 | |
Transcanada Corp | 2.1 | $44M | 985k | 44.94 | |
National Grid (NGG) | 2.0 | $43M | 767k | 55.84 | |
Wec Energy Group (WEC) | 1.8 | $39M | 499k | 79.08 | |
NiSource (NI) | 1.4 | $31M | 1.1M | 28.66 | |
UGI Corporation (UGI) | 1.4 | $29M | 527k | 55.42 | |
Crocs (CROX) | 1.2 | $27M | 1.0M | 25.75 | |
Duke Energy (DUK) | 1.2 | $26M | 288k | 90.00 | |
CenterPoint Energy (CNP) | 1.2 | $26M | 832k | 30.70 | |
Public Service Enterprise (PEG) | 1.2 | $25M | 424k | 59.41 | |
Consolidated Edison (ED) | 1.2 | $25M | 294k | 84.81 | |
DTE Energy Company (DTE) | 1.2 | $25M | 201k | 124.74 | |
Equitrans Midstream Corp (ETRN) | 1.1 | $25M | 1.1M | 21.78 | |
CMS Energy Corporation (CMS) | 1.1 | $24M | 426k | 55.54 | |
AES Corporation (AES) | 1.1 | $24M | 1.3M | 18.08 | |
Insperity (NSP) | 1.1 | $23M | 188k | 123.66 | |
One Gas (OGS) | 1.1 | $23M | 255k | 89.03 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $19M | 334k | 58.14 | |
Casey's General Stores (CASY) | 0.9 | $19M | 149k | 128.77 | |
Post Holdings Inc Common (POST) | 0.9 | $19M | 176k | 109.40 | |
Spirit Airlines (SAVE) | 0.9 | $19M | 358k | 52.86 | |
Southwest Gas Corporation (SWX) | 0.8 | $18M | 222k | 82.26 | |
Clean Harbors (CLH) | 0.8 | $18M | 248k | 71.53 | |
Aaron's | 0.8 | $18M | 337k | 52.60 | |
Molina Healthcare (MOH) | 0.8 | $18M | 124k | 141.96 | |
Murphy Usa (MUSA) | 0.8 | $17M | 203k | 85.62 | |
Cleveland-cliffs (CLF) | 0.8 | $18M | 1.8M | 9.99 | |
Spire (SR) | 0.8 | $17M | 207k | 82.29 | |
Xcel Energy (XEL) | 0.8 | $16M | 291k | 56.21 | |
Old Republic International Corporation (ORI) | 0.8 | $16M | 770k | 20.92 | |
National Fuel Gas (NFG) | 0.8 | $16M | 265k | 60.96 | |
Assurant (AIZ) | 0.7 | $16M | 168k | 94.91 | |
CACI International (CACI) | 0.7 | $16M | 87k | 182.02 | |
Landstar System (LSTR) | 0.7 | $16M | 145k | 109.39 | |
Sprouts Fmrs Mkt (SFM) | 0.7 | $16M | 739k | 21.54 | |
Ashland (ASH) | 0.7 | $16M | 204k | 78.13 | |
Verizon Communications (VZ) | 0.7 | $15M | 252k | 59.13 | |
International Business Machines (IBM) | 0.7 | $15M | 103k | 141.10 | |
American Eagle Outfitters (AEO) | 0.7 | $14M | 645k | 22.17 | |
American Axle & Manufact. Holdings (AXL) | 0.7 | $14M | 988k | 14.31 | |
Now (DNOW) | 0.7 | $14M | 1.0M | 13.96 | |
Rh (RH) | 0.7 | $14M | 135k | 102.95 | |
Enlink Midstream (ENLC) | 0.6 | $14M | 1.1M | 12.78 | |
New Jersey Resources Corporation (NJR) | 0.6 | $14M | 272k | 49.79 | |
BJ's Restaurants (BJRI) | 0.6 | $13M | 271k | 47.28 | |
Penn National Gaming (PENN) | 0.6 | $12M | 619k | 20.10 | |
Fortis (FTS) | 0.6 | $12M | 334k | 36.99 | |
Exelon Corporation (EXC) | 0.6 | $12M | 241k | 50.13 | |
Exxon Mobil Corporation (XOM) | 0.6 | $12M | 146k | 80.80 | |
Procter & Gamble Company (PG) | 0.6 | $12M | 114k | 104.05 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 114k | 101.23 | |
Chevron Corporation (CVX) | 0.5 | $11M | 93k | 123.18 | |
PG&E Corporation (PCG) | 0.5 | $11M | 635k | 17.80 | |
Pfizer (PFE) | 0.5 | $11M | 264k | 42.47 | |
Allscripts Healthcare Solutions (MDRX) | 0.5 | $11M | 1.2M | 9.54 | |
South Jersey Industries | 0.5 | $11M | 346k | 32.07 | |
Coca-Cola Company (KO) | 0.5 | $11M | 230k | 46.86 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $11M | 426k | 24.92 | |
MDU Resources (MDU) | 0.5 | $10M | 400k | 25.83 | |
Black Hills Corporation (BKH) | 0.5 | $10M | 140k | 74.07 | |
Trinity Industries (TRN) | 0.5 | $10M | 476k | 21.73 | |
Eversource Energy (ES) | 0.5 | $10M | 147k | 70.95 | |
Conduent Incorporate (CNDT) | 0.5 | $10M | 741k | 13.83 | |
Pbf Energy Inc cl a (PBF) | 0.5 | $10M | 320k | 31.14 | |
Tellurian (TELL) | 0.5 | $9.9M | 883k | 11.20 | |
PPL Corporation (PPL) | 0.4 | $9.5M | 298k | 31.74 | |
Altria (MO) | 0.4 | $8.9M | 155k | 57.43 | |
Target Corporation (TGT) | 0.4 | $8.7M | 109k | 80.26 | |
Northwest Natural Holdin (NWN) | 0.4 | $8.8M | 134k | 65.63 | |
Pepsi (PEP) | 0.4 | $8.3M | 68k | 122.56 | |
United Parcel Service (UPS) | 0.4 | $7.8M | 70k | 111.75 | |
Las Vegas Sands (LVS) | 0.4 | $7.8M | 128k | 60.96 | |
Amgen (AMGN) | 0.4 | $7.8M | 41k | 189.98 | |
Ameren Corporation (AEE) | 0.3 | $7.6M | 103k | 73.55 | |
Cisco Systems (CSCO) | 0.3 | $6.9M | 128k | 53.99 | |
shares First Bancorp P R (FBP) | 0.3 | $6.6M | 580k | 11.46 | |
Best Buy (BBY) | 0.3 | $6.2M | 87k | 71.06 | |
CVR Energy (CVI) | 0.3 | $6.2M | 150k | 41.20 | |
Meridian Ban | 0.3 | $6.2M | 395k | 15.69 | |
Kohl's Corporation (KSS) | 0.3 | $6.1M | 89k | 68.77 | |
Morgan Stanley (MS) | 0.3 | $6.0M | 141k | 42.20 | |
Merck & Co (MRK) | 0.3 | $6.1M | 73k | 83.17 | |
British American Tobac (BTI) | 0.3 | $6.0M | 143k | 41.72 | |
General Mills (GIS) | 0.3 | $5.9M | 113k | 51.75 | |
OceanFirst Financial (OCFC) | 0.3 | $5.8M | 240k | 24.06 | |
Union Bankshares Corporation | 0.3 | $5.8M | 180k | 32.33 | |
Connectone Banc (CNOB) | 0.3 | $5.8M | 295k | 19.70 | |
Wells Fargo & Company (WFC) | 0.3 | $5.6M | 115k | 48.32 | |
Philip Morris International (PM) | 0.3 | $5.6M | 63k | 88.39 | |
Qualcomm (QCOM) | 0.3 | $5.6M | 98k | 57.03 | |
Brookline Ban (BRKL) | 0.3 | $5.7M | 395k | 14.40 | |
Independent Bank (INDB) | 0.3 | $5.7M | 70k | 81.01 | |
Hingham Institution for Savings (HIFS) | 0.3 | $5.5M | 32k | 172.00 | |
At&t (T) | 0.2 | $5.3M | 170k | 31.36 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $5.5M | 60k | 91.21 | |
Unilever (UL) | 0.2 | $5.3M | 92k | 57.72 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $5.4M | 147k | 36.94 | |
BP (BP) | 0.2 | $5.2M | 120k | 43.72 | |
Archer Daniels Midland Company (ADM) | 0.2 | $5.2M | 120k | 43.13 | |
3M Company (MMM) | 0.2 | $5.1M | 25k | 207.76 | |
Intel Corporation (INTC) | 0.2 | $5.2M | 97k | 53.70 | |
Emerson Electric (EMR) | 0.2 | $5.1M | 75k | 68.47 | |
GlaxoSmithKline | 0.2 | $5.2M | 125k | 41.79 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $5.1M | 77k | 66.20 | |
Texas Instruments Incorporated (TXN) | 0.2 | $5.1M | 48k | 106.07 | |
Ford Motor Company (F) | 0.2 | $5.3M | 600k | 8.78 | |
Total (TTE) | 0.2 | $5.1M | 91k | 55.65 | |
Canadian Natural Resources (CNQ) | 0.2 | $5.2M | 188k | 27.50 | |
Phillips 66 (PSX) | 0.2 | $5.1M | 54k | 95.17 | |
Abbvie (ABBV) | 0.2 | $5.1M | 64k | 80.58 | |
Dowdupont | 0.2 | $5.1M | 95k | 53.31 | |
HSBC Holdings (HSBC) | 0.2 | $4.9M | 121k | 40.58 | |
Bristol Myers Squibb (BMY) | 0.2 | $4.9M | 102k | 47.71 | |
Royal Dutch Shell | 0.2 | $5.0M | 78k | 63.95 | |
Schlumberger (SLB) | 0.2 | $5.0M | 115k | 43.57 | |
Gilead Sciences (GILD) | 0.2 | $5.0M | 78k | 65.01 | |
MetLife (MET) | 0.2 | $4.9M | 115k | 42.57 | |
Rbc Cad (RY) | 0.2 | $5.0M | 67k | 75.55 | |
Tor Dom Bk Cad (TD) | 0.2 | $4.9M | 90k | 54.33 | |
Suncor Energy (SU) | 0.2 | $5.1M | 156k | 32.43 | |
Marathon Petroleum Corp (MPC) | 0.2 | $4.9M | 82k | 59.85 | |
Banc Of California (BANC) | 0.2 | $4.8M | 350k | 13.84 | |
General Motors Company (GM) | 0.2 | $4.8M | 130k | 37.10 | |
Hollyfrontier Corp | 0.2 | $4.8M | 98k | 49.27 | |
Franklin Financial Networ | 0.2 | $4.6M | 160k | 29.01 | |
Sterling Bancorp | 0.2 | $4.7M | 250k | 18.63 | |
Opus Bank | 0.2 | $4.7M | 235k | 19.80 | |
Arcosa (ACA) | 0.2 | $4.8M | 157k | 30.55 | |
Lear Corporation (LEA) | 0.2 | $4.5M | 33k | 135.70 | |
Carnival Corporation (CCL) | 0.2 | $4.5M | 90k | 50.72 | |
Berkshire Hathaway (BRK.A) | 0.2 | $4.5M | 15.00 | 301200.00 | |
Berkshire Hills Ban (BHLB) | 0.2 | $4.4M | 160k | 27.24 | |
K12 | 0.2 | $4.2M | 124k | 34.13 | |
CVS Caremark Corporation (CVS) | 0.2 | $4.1M | 76k | 53.94 | |
Live Nation Entertainment (LYV) | 0.2 | $4.1M | 64k | 63.54 | |
Lakeland Ban (LBAI) | 0.2 | $4.1M | 275k | 14.93 | |
Kearny Finl Corp Md (KRNY) | 0.2 | $4.1M | 315k | 12.87 | |
Progressive Corporation (PGR) | 0.2 | $3.8M | 53k | 72.08 | |
TriCo Bancshares (TCBK) | 0.2 | $3.9M | 99k | 39.29 | |
Ensign (ENSG) | 0.2 | $3.8M | 74k | 51.19 | |
Eagle Ban (EGBN) | 0.2 | $3.9M | 78k | 50.21 | |
Burlington Stores (BURL) | 0.2 | $3.9M | 25k | 156.68 | |
Regis Corporation | 0.2 | $3.6M | 184k | 19.67 | |
Rent-A-Center (UPBD) | 0.2 | $3.7M | 179k | 20.87 | |
Anthem (ELV) | 0.2 | $3.7M | 13k | 287.00 | |
Nomad Foods (NOMD) | 0.2 | $3.7M | 179k | 20.45 | |
Verso Corp cl a | 0.2 | $3.7M | 172k | 21.42 | |
Cbiz (CBZ) | 0.2 | $3.4M | 168k | 20.24 | |
Kraft Heinz (KHC) | 0.2 | $3.4M | 105k | 32.65 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.2 | $3.4M | 140k | 24.06 | |
Columbia Finl (CLBK) | 0.2 | $3.4M | 215k | 15.67 | |
UnitedHealth (UNH) | 0.1 | $3.3M | 13k | 247.24 | |
Centene Corporation (CNC) | 0.1 | $3.2M | 60k | 53.10 | |
NorthWestern Corporation (NWE) | 0.1 | $3.3M | 46k | 70.41 | |
Providence Service Corporation | 0.1 | $3.2M | 48k | 66.61 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $3.1M | 279k | 11.27 | |
Bankunited (BKU) | 0.1 | $3.2M | 95k | 33.40 | |
Lpl Financial Holdings (LPLA) | 0.1 | $3.3M | 48k | 69.64 | |
United Financial Ban | 0.1 | $3.2M | 220k | 14.35 | |
Apple (AAPL) | 0.1 | $3.0M | 16k | 189.95 | |
ManTech International Corporation | 0.1 | $3.0M | 56k | 54.01 | |
Comtech Telecomm (CMTL) | 0.1 | $3.0M | 129k | 23.22 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.9M | 24k | 119.40 | |
IBERIABANK Corporation | 0.1 | $3.0M | 43k | 71.72 | |
Chefs Whse (CHEF) | 0.1 | $3.1M | 100k | 31.05 | |
Veritex Hldgs (VBTX) | 0.1 | $2.9M | 120k | 24.22 | |
Warrior Met Coal (HCC) | 0.1 | $3.0M | 100k | 30.40 | |
Waste Management (WM) | 0.1 | $2.8M | 27k | 103.93 | |
Cummins (CMI) | 0.1 | $2.7M | 17k | 157.85 | |
T. Rowe Price (TROW) | 0.1 | $2.7M | 27k | 100.11 | |
Masco Corporation (MAS) | 0.1 | $2.8M | 71k | 39.31 | |
Shoe Carnival (SCVL) | 0.1 | $2.7M | 79k | 34.03 | |
Gap (GPS) | 0.1 | $2.8M | 107k | 26.18 | |
D.R. Horton (DHI) | 0.1 | $2.8M | 67k | 41.38 | |
Applied Materials (AMAT) | 0.1 | $2.8M | 71k | 39.66 | |
NVR (NVR) | 0.1 | $2.8M | 1.0k | 2767.00 | |
Delta Air Lines (DAL) | 0.1 | $2.7M | 52k | 51.64 | |
Texas Capital Bancshares (TCBI) | 0.1 | $2.7M | 50k | 54.60 | |
Lam Research Corporation (LRCX) | 0.1 | $2.7M | 15k | 179.02 | |
Washington Federal (WAFD) | 0.1 | $2.9M | 100k | 28.89 | |
MasTec (MTZ) | 0.1 | $2.9M | 60k | 48.10 | |
PacWest Ban | 0.1 | $2.8M | 75k | 37.61 | |
Pennymac Financial Services (PFSI) | 0.1 | $2.7M | 123k | 22.24 | |
MasterCard Incorporated (MA) | 0.1 | $2.7M | 11k | 235.45 | |
Ameriprise Financial (AMP) | 0.1 | $2.6M | 20k | 128.12 | |
Caterpillar (CAT) | 0.1 | $2.6M | 19k | 135.50 | |
Via | 0.1 | $2.6M | 91k | 28.07 | |
Walt Disney Company (DIS) | 0.1 | $2.6M | 24k | 111.02 | |
CBS Corporation | 0.1 | $2.5M | 52k | 47.53 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.5M | 9.3k | 269.57 | |
Nucor Corporation (NUE) | 0.1 | $2.5M | 44k | 58.35 | |
ConocoPhillips (COP) | 0.1 | $2.5M | 38k | 66.73 | |
Deere & Company (DE) | 0.1 | $2.7M | 17k | 159.82 | |
Parker-Hannifin Corporation (PH) | 0.1 | $2.6M | 15k | 171.63 | |
General Dynamics Corporation (GD) | 0.1 | $2.6M | 15k | 169.29 | |
Kellogg Company (K) | 0.1 | $2.6M | 46k | 57.38 | |
Visa (V) | 0.1 | $2.6M | 17k | 156.18 | |
Omni (OMC) | 0.1 | $2.6M | 36k | 73.00 | |
Paccar (PCAR) | 0.1 | $2.6M | 39k | 68.14 | |
Micron Technology (MU) | 0.1 | $2.6M | 64k | 41.32 | |
AMN Healthcare Services (AMN) | 0.1 | $2.5M | 53k | 47.08 | |
Celanese Corporation (CE) | 0.1 | $2.6M | 26k | 98.62 | |
Southwest Airlines (LUV) | 0.1 | $2.6M | 49k | 51.91 | |
Skyworks Solutions (SWKS) | 0.1 | $2.7M | 33k | 82.48 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $2.5M | 27k | 91.53 | |
Calix (CALX) | 0.1 | $2.5M | 323k | 7.70 | |
Dxc Technology (DXC) | 0.1 | $2.7M | 41k | 64.32 | |
Tapestry (TPR) | 0.1 | $2.5M | 77k | 32.49 | |
Bank of America Corporation (BAC) | 0.1 | $2.3M | 83k | 27.59 | |
KB Home (KBH) | 0.1 | $2.4M | 99k | 24.17 | |
Avista Corporation (AVA) | 0.1 | $2.3M | 58k | 40.63 | |
AmerisourceBergen (COR) | 0.1 | $2.5M | 31k | 79.52 | |
Westlake Chemical Corporation (WLK) | 0.1 | $2.3M | 34k | 67.85 | |
Hca Holdings (HCA) | 0.1 | $2.5M | 19k | 130.37 | |
Renewable Energy | 0.1 | $2.4M | 109k | 21.96 | |
Carlyle Group | 0.1 | $2.4M | 131k | 18.28 | |
Paypal Holdings (PYPL) | 0.1 | $2.5M | 24k | 103.84 | |
Harborone Ban | 0.1 | $2.3M | 135k | 17.20 | |
Ez (EZPW) | 0.1 | $2.1M | 229k | 9.32 | |
MGE Energy (MGEE) | 0.1 | $2.1M | 30k | 67.98 | |
Unitil Corporation (UTL) | 0.1 | $2.2M | 41k | 54.17 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $2.2M | 33k | 67.32 | |
Cnh Industrial (CNHI) | 0.1 | $2.2M | 214k | 10.20 | |
Synovus Finl (SNV) | 0.1 | $2.1M | 60k | 34.37 | |
Hp (HPQ) | 0.1 | $2.2M | 115k | 19.43 | |
Moody's Corporation (MCO) | 0.1 | $2.0M | 11k | 181.09 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | 10k | 200.90 | |
Capital One Financial (COF) | 0.1 | $1.9M | 23k | 81.70 | |
Huntsman Corporation (HUN) | 0.1 | $2.0M | 90k | 22.49 | |
Citigroup (C) | 0.1 | $1.9M | 30k | 62.23 | |
Boise Cascade (BCC) | 0.1 | $1.9M | 70k | 26.76 | |
Constellium Holdco B V cl a | 0.1 | $2.0M | 248k | 7.98 | |
Arcbest (ARCB) | 0.1 | $2.0M | 64k | 30.79 | |
Spx Flow | 0.1 | $2.0M | 64k | 31.90 | |
Bluelinx Hldgs (BXC) | 0.1 | $2.0M | 75k | 26.64 | |
Pyx | 0.1 | $1.9M | 78k | 23.89 | |
Unisys Corporation (UIS) | 0.1 | $1.8M | 156k | 11.67 | |
Banner Corp (BANR) | 0.1 | $1.8M | 33k | 54.18 | |
Noodles & Co (NDLS) | 0.1 | $1.7M | 255k | 6.80 | |
WSFS Financial Corporation (WSFS) | 0.1 | $1.5M | 40k | 38.60 | |
Turtle Beach Corp (HEAR) | 0.1 | $1.6M | 140k | 11.36 | |
PNC Financial Services (PNC) | 0.1 | $1.2M | 10k | 122.70 | |
Dime Community Bancshares | 0.1 | $1.2M | 65k | 18.72 | |
Citizens Financial (CFG) | 0.1 | $1.3M | 40k | 32.50 | |
American Express Company (AXP) | 0.1 | $1.1M | 10k | 109.30 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.0M | 17k | 59.24 | |
Key (KEY) | 0.1 | $1.2M | 75k | 15.75 | |
RGC Resources (RGCO) | 0.1 | $1.1M | 42k | 26.50 | |
Charles Schwab Corporation (SCHW) | 0.0 | $855k | 20k | 42.75 | |
M&T Bank Corporation (MTB) | 0.0 | $942k | 6.0k | 157.00 | |
Avangrid (AGR) | 0.0 | $866k | 17k | 50.35 | |
U.S. Bancorp (USB) | 0.0 | $723k | 15k | 48.20 | |
Fair Isaac Corporation (FICO) | 0.0 | $632k | 2.3k | 271.83 | |
Entergy Corporation (ETR) | 0.0 | $694k | 7.3k | 95.59 | |
State Street Corporation (STT) | 0.0 | $526k | 8.0k | 65.75 | |
Fiserv (FI) | 0.0 | $523k | 5.9k | 88.26 | |
Hancock Holding Company (HWC) | 0.0 | $505k | 13k | 40.40 | |
Western Alliance Bancorporation (WAL) | 0.0 | $308k | 7.5k | 41.07 | |
Corning Nat Gas Hldg | 0.0 | $287k | 15k | 19.79 | |
Aerohive Networks | 0.0 | $73k | 16k | 4.54 |