Hennessy Advisors

Hennessy Advisors as of June 30, 2019

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 280 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sempra Energy (SRE) 2.2 $46M 337k 137.44
Atmos Energy Corporation (ATO) 2.2 $46M 439k 105.56
Enbridge (ENB) 2.2 $46M 1.3M 36.08
Cheniere Energy (LNG) 2.2 $46M 674k 68.45
Kinder Morgan (KMI) 2.2 $46M 2.2M 20.88
Southern Company (SO) 2.2 $46M 823k 55.28
Dominion Resources (D) 2.2 $45M 585k 77.32
Tc Energy Corp (TRP) 2.1 $45M 902k 49.52
Wec Energy Group (WEC) 1.8 $38M 452k 83.37
National Grid (NGG) 1.8 $37M 704k 53.18
NiSource (NI) 1.4 $29M 1.0M 28.80
Public Service Enterprise (PEG) 1.3 $27M 459k 58.82
UGI Corporation (UGI) 1.3 $27M 498k 53.41
Consolidated Edison (ED) 1.2 $25M 288k 87.68
DTE Energy Company (DTE) 1.1 $24M 188k 127.88
Duke Energy (DUK) 1.1 $24M 271k 88.24
Berkshire Hathaway (BRK.A) 1.1 $24M 75.00 318346.67
Booz Allen Hamilton Holding Corporation (BAH) 1.1 $23M 352k 66.21
CMS Energy Corporation (CMS) 1.1 $23M 394k 57.91
AES Corporation (AES) 1.1 $23M 1.3M 16.76
Casey's General Stores (CASY) 1.0 $21M 135k 155.99
One Gas (OGS) 1.0 $21M 233k 90.30
Post Holdings Inc Common (POST) 0.9 $19M 187k 103.97
Equitrans Midstream Corp (ETRN) 0.9 $19M 982k 19.71
Aaron's 0.9 $19M 306k 61.41
Insperity (NSP) 0.9 $18M 151k 122.14
Southwest Gas Corporation (SWX) 0.9 $18M 199k 89.62
Cleveland-cliffs (CLF) 0.8 $17M 1.6M 10.67
CenterPoint Energy (CNP) 0.8 $17M 580k 28.63
Assurant (AIZ) 0.8 $16M 152k 106.38
Clean Harbors (CLH) 0.8 $16M 225k 71.10
CACI International (CACI) 0.8 $16M 79k 204.59
Molina Healthcare (MOH) 0.8 $16M 113k 143.14
Xcel Energy (XEL) 0.8 $16M 268k 59.49
Old Republic International Corporation (ORI) 0.8 $16M 700k 22.38
Spirit Airlines 0.7 $16M 325k 47.73
Murphy Usa (MUSA) 0.7 $16M 184k 84.03
Spire (SR) 0.7 $15M 180k 83.92
Crocs (CROX) 0.7 $15M 748k 19.75
Ashland (ASH) 0.7 $15M 185k 79.97
Landstar System (LSTR) 0.7 $14M 132k 107.99
JPMorgan Chase & Co. (JPM) 0.7 $14M 126k 111.80
PG&E Corporation (PCG) 0.7 $14M 605k 22.92
Verizon Communications (VZ) 0.7 $14M 236k 57.13
International Business Machines (IBM) 0.7 $14M 99k 137.90
Now (DNOW) 0.7 $14M 921k 14.76
Allscripts Healthcare Solutions (MDRX) 0.6 $12M 1.1M 11.63
New Jersey Resources Corporation (NJR) 0.6 $13M 252k 49.77
National Fuel Gas (NFG) 0.6 $12M 235k 52.75
Rh (RH) 0.6 $12M 103k 115.60
South Jersey Industries 0.6 $12M 346k 33.73
Fortis (FTS) 0.6 $12M 296k 39.47
Exelon Corporation (EXC) 0.6 $12M 241k 47.94
American Axle & Manufact. Holdings (AXL) 0.6 $12M 898k 12.76
Coca-Cola Company (KO) 0.5 $11M 223k 50.92
Pfizer (PFE) 0.5 $11M 252k 43.32
Chevron Corporation (CVX) 0.5 $11M 88k 124.44
Procter & Gamble Company (PG) 0.5 $11M 99k 109.65
Black Hills Corporation (BKH) 0.5 $11M 140k 78.17
Exxon Mobil Corporation (XOM) 0.5 $11M 139k 76.63
Sprouts Fmrs Mkt (SFM) 0.5 $11M 566k 18.89
American Eagle Outfitters (AEO) 0.5 $9.9M 586k 16.90
Enlink Midstream (ENLC) 0.5 $9.8M 975k 10.09
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $9.9M 396k 24.97
MDU Resources (MDU) 0.5 $9.6M 370k 25.80
Target Corporation (TGT) 0.5 $9.4M 109k 86.61
Avangrid 0.5 $9.3M 185k 50.50
Northwest Natural Holdin (NWN) 0.5 $9.3M 134k 69.50
Pbf Energy Inc cl a (PBF) 0.4 $9.1M 291k 31.30
Penn National Gaming (PENN) 0.4 $8.9M 461k 19.26
Trinity Industries (TRN) 0.4 $9.0M 433k 20.75
BJ's Restaurants (BJRI) 0.4 $9.0M 206k 43.94
Pepsi (PEP) 0.4 $8.9M 68k 131.13
PPL Corporation (PPL) 0.4 $8.6M 278k 31.01
Ameren Corporation (AEE) 0.4 $7.8M 103k 75.11
Las Vegas Sands (LVS) 0.4 $7.5M 128k 59.09
Amgen (AMGN) 0.4 $7.6M 41k 184.28
Qualcomm (QCOM) 0.4 $7.5M 98k 76.07
Eversource Energy (ES) 0.4 $7.6M 100k 75.76
Altria (MO) 0.3 $7.3M 155k 47.35
United Parcel Service (UPS) 0.3 $7.2M 70k 103.27
shares First Bancorp P R (FBP) 0.3 $6.8M 620k 11.04
Meridian Ban 0.3 $6.6M 370k 17.89
Tellurian (TELL) 0.3 $6.7M 853k 7.85
Merck & Co (MRK) 0.3 $6.4M 76k 83.86
Conduent Incorporate (CNDT) 0.3 $6.4M 673k 9.59
Connectone Banc (CNOB) 0.3 $6.3M 280k 22.66
Ford Motor Company (F) 0.3 $6.1M 600k 10.23
Johnson Controls International Plc equity (JCI) 0.3 $6.1M 147k 41.31
General Mills (GIS) 0.3 $5.9M 113k 52.52
Hingham Institution for Savings (HIFS) 0.3 $5.7M 29k 198.00
At&t (T) 0.3 $5.7M 170k 33.51
Cisco Systems (CSCO) 0.3 $5.6M 102k 54.73
Morgan Stanley (MS) 0.3 $5.6M 128k 43.81
Deere & Company (DE) 0.3 $5.7M 34k 165.72
Texas Instruments Incorporated (TXN) 0.3 $5.5M 48k 114.76
MetLife (MET) 0.3 $5.7M 115k 49.67
Unilever (UL) 0.3 $5.7M 92k 61.97
Banc Of California (BANC) 0.3 $5.6M 400k 13.97
Brookline Ban 0.3 $5.5M 355k 15.38
Chesapeake Utilities Corporation (CPK) 0.3 $5.5M 58k 95.02
Independent Bank (INDB) 0.3 $5.3M 70k 76.16
OceanFirst Financial (OCFC) 0.3 $5.3M 215k 24.85
Arcosa (ACA) 0.3 $5.3M 142k 37.63
Royal Dutch Shell 0.2 $5.1M 78k 65.74
Gilead Sciences (GILD) 0.2 $5.2M 78k 67.56
Berkshire Hills Ban (BBT) 0.2 $5.2M 165k 31.39
Rbc Cad (RY) 0.2 $5.3M 67k 79.40
Tor Dom Bk Cad (TD) 0.2 $5.3M 90k 58.36
BP (BP) 0.2 $5.0M 120k 41.70
HSBC Holdings (HSBC) 0.2 $5.0M 121k 41.74
Wells Fargo & Company (WFC) 0.2 $5.1M 107k 47.32
Emerson Electric (EMR) 0.2 $5.0M 75k 66.72
GlaxoSmithKline 0.2 $5.0M 125k 40.02
Philip Morris International (PM) 0.2 $4.9M 63k 78.54
Total (TTE) 0.2 $5.1M 91k 55.79
Canadian Natural Resources (CNQ) 0.2 $5.1M 188k 26.97
British American Tobac (BTI) 0.2 $5.0M 143k 34.87
General Motors Company (GM) 0.2 $5.0M 130k 38.53
Phillips 66 (PSX) 0.2 $5.1M 54k 93.54
Opus Bank 0.2 $5.0M 238k 21.11
Archer Daniels Midland Company (ADM) 0.2 $4.9M 120k 40.80
Suncor Energy (SU) 0.2 $4.9M 156k 31.16
Franklin Financial Networ 0.2 $4.9M 175k 27.86
Bristol Myers Squibb (BMY) 0.2 $4.6M 102k 45.35
Schlumberger (SLB) 0.2 $4.6M 115k 39.74
Lakeland Ban 0.2 $4.6M 285k 16.15
Marathon Petroleum Corp (MPC) 0.2 $4.6M 82k 55.88
Abbvie (ABBV) 0.2 $4.6M 64k 72.72
Atlantic Union B (AUB) 0.2 $4.6M 130k 35.33
3M Company (MMM) 0.2 $4.4M 26k 173.36
Sterling Bancorp 0.2 $4.4M 205k 21.28
Carnival Corporation (CCL) 0.2 $4.2M 90k 46.56
CVS Caremark Corporation (CVS) 0.2 $4.1M 76k 54.49
Occidental Petroleum Corporation (OXY) 0.2 $3.9M 77k 50.29
United Financial Ban 0.2 $3.9M 275k 14.18
Aerojet Rocketdy 0.2 $3.8M 85k 44.77
Rent-A-Center (UPBD) 0.2 $3.6M 136k 26.63
Texas Capital Bancshares (TCBI) 0.2 $3.5M 58k 61.37
OSI Systems (OSIS) 0.2 $3.6M 32k 112.63
World Fuel Services Corporation (WKC) 0.2 $3.5M 98k 35.96
Boot Barn Hldgs (BOOT) 0.2 $3.5M 98k 35.64
R1 Rcm 0.2 $3.6M 285k 12.58
Walt Disney Company (DIS) 0.2 $3.3M 23k 139.66
NVR (NVR) 0.2 $3.4M 1.0k 3370.00
Canadian Solar (CSIQ) 0.2 $3.3M 150k 21.83
CVR Energy (CVI) 0.2 $3.4M 68k 50.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $3.4M 312k 11.04
TriCo Bancshares (TCBK) 0.2 $3.4M 90k 37.80
NorthWestern Corporation (NWE) 0.2 $3.3M 46k 72.16
Dollar General (DG) 0.2 $3.3M 24k 135.14
Lpl Financial Holdings (LPLA) 0.2 $3.2M 40k 81.56
Cdw (CDW) 0.2 $3.2M 29k 111.01
Kearny Finl Corp Md (KRNY) 0.2 $3.4M 255k 13.29
Kraft Heinz (KHC) 0.2 $3.3M 105k 31.04
Cannae Holdings (CNNE) 0.2 $3.4M 116k 28.98
Progressive Corporation (PGR) 0.1 $3.1M 39k 79.92
FTI Consulting (FCN) 0.1 $3.1M 37k 83.84
Costco Wholesale Corporation (COST) 0.1 $3.1M 12k 264.24
Waste Management (WM) 0.1 $3.1M 27k 115.36
Sonoco Products Company (SON) 0.1 $3.0M 46k 65.34
Best Buy (BBY) 0.1 $3.1M 44k 69.73
Avid Technology 0.1 $3.1M 337k 9.12
Apple (AAPL) 0.1 $3.1M 16k 197.94
Applied Materials (AMAT) 0.1 $3.1M 70k 44.92
Core-Mark Holding Company 0.1 $3.1M 77k 39.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $3.1M 41k 74.06
Ensign (ENSG) 0.1 $3.2M 57k 56.91
Algonquin Power & Utilities equs (AQN) 0.1 $3.1M 254k 12.11
Funko (FNKO) 0.1 $3.2M 131k 24.22
MasterCard Incorporated (MA) 0.1 $3.0M 11k 264.55
Ameriprise Financial (AMP) 0.1 $2.9M 20k 145.15
Brookfield Asset Management 0.1 $2.9M 61k 47.79
Cummins (CMI) 0.1 $2.9M 17k 171.35
Northrop Grumman Corporation (NOC) 0.1 $3.0M 9.2k 323.15
T. Rowe Price (TROW) 0.1 $3.0M 27k 109.70
Visa (V) 0.1 $2.9M 17k 173.53
D.R. Horton (DHI) 0.1 $2.9M 67k 43.12
Live Nation Entertainment (LYV) 0.1 $2.9M 44k 66.24
Omni (OMC) 0.1 $2.9M 35k 81.95
Delta Air Lines (DAL) 0.1 $2.9M 52k 56.76
Insight Enterprises (NSIT) 0.1 $3.0M 52k 58.19
Lam Research Corporation 0.1 $2.8M 15k 187.87
Stepan Company (SCL) 0.1 $3.0M 33k 91.91
KLA-Tencor Corporation (KLAC) 0.1 $2.9M 24k 118.20
Tech Data Corporation 0.1 $2.9M 28k 104.59
Ameris Ban (ABCB) 0.1 $2.9M 75k 39.19
Performance Food (PFGC) 0.1 $2.9M 73k 40.03
Carvana Co cl a (CVNA) 0.1 $2.9M 46k 62.60
Syneos Health 0.1 $2.8M 55k 51.08
Caterpillar (CAT) 0.1 $2.7M 20k 136.31
Via 0.1 $2.7M 91k 29.87
Genuine Parts Company (GPC) 0.1 $2.6M 26k 103.57
Intel Corporation (INTC) 0.1 $2.8M 59k 47.87
AmerisourceBergen (COR) 0.1 $2.6M 31k 85.24
Masco Corporation (MAS) 0.1 $2.8M 71k 39.24
General Dynamics Corporation (GD) 0.1 $2.8M 15k 181.84
Paccar (PCAR) 0.1 $2.8M 38k 71.67
Celanese Corporation (CE) 0.1 $2.8M 26k 107.79
America's Car-Mart (CRMT) 0.1 $2.8M 32k 86.07
Washington Federal (WAFD) 0.1 $2.6M 75k 34.93
PC Mall 0.1 $2.8M 79k 35.04
Eagle Ban (EGBN) 0.1 $2.7M 50k 54.14
Fabrinet (FN) 0.1 $2.6M 53k 49.68
Paypal Holdings (PYPL) 0.1 $2.7M 24k 114.48
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $2.8M 105k 26.72
Propetro Hldg (PUMP) 0.1 $2.7M 131k 20.70
Luxfer Holdings (LXFR) 0.1 $2.7M 112k 24.52
Columbia Finl (CLBK) 0.1 $2.7M 180k 15.10
CBS Corporation 0.1 $2.6M 52k 49.90
Avista Corporation (AVA) 0.1 $2.6M 58k 44.61
Parker-Hannifin Corporation (PH) 0.1 $2.6M 15k 170.00
Kellogg Company (K) 0.1 $2.4M 45k 53.57
Micron Technology (MU) 0.1 $2.4M 63k 38.59
Southwest Airlines (LUV) 0.1 $2.5M 49k 50.78
Skyworks Solutions (SWKS) 0.1 $2.5M 32k 77.28
TreeHouse Foods (THS) 0.1 $2.5M 47k 54.11
K12 0.1 $2.5M 82k 30.40
Hca Holdings (HCA) 0.1 $2.5M 19k 135.16
Warrior Met Coal (HCC) 0.1 $2.4M 93k 26.12
Tapestry (TPR) 0.1 $2.4M 76k 31.73
Sleep Number Corp (SNBR) 0.1 $2.5M 61k 40.39
Dupont De Nemours (DD) 0.1 $2.4M 32k 75.07
Lear Corporation (LEA) 0.1 $2.3M 17k 139.29
NRG Energy (NRG) 0.1 $2.4M 68k 35.13
Bank of America Corporation (BAC) 0.1 $2.3M 80k 29.00
Nucor Corporation (NUE) 0.1 $2.4M 43k 55.09
ConocoPhillips (COP) 0.1 $2.3M 38k 61.01
First Midwest Ban 0.1 $2.3M 110k 20.47
MGE Energy (MGEE) 0.1 $2.2M 30k 73.08
Unitil Corporation (UTL) 0.1 $2.3M 38k 59.90
Wintrust Financial Corporation (WTFC) 0.1 $2.2M 30k 73.17
Westlake Chemical Corporation (WLK) 0.1 $2.3M 33k 69.46
Spirit AeroSystems Holdings (SPR) 0.1 $2.2M 27k 81.37
Hp (HPQ) 0.1 $2.4M 114k 20.79
Cardtronics Plc Shs Cl A 0.1 $2.2M 81k 27.32
Dxc Technology (DXC) 0.1 $2.2M 40k 55.14
Moody's Corporation (MCO) 0.1 $2.1M 11k 195.27
Berkshire Hathaway (BRK.B) 0.1 $2.1M 10k 213.20
E.W. Scripps Company (SSP) 0.1 $2.1M 134k 15.29
Haverty Furniture Companies (HVT) 0.1 $2.1M 122k 17.03
Citigroup (C) 0.1 $2.1M 30k 70.03
Hollyfrontier Corp 0.1 $2.2M 47k 46.28
Kohl's Corporation (KSS) 0.1 $1.9M 41k 47.56
Capital One Financial (COF) 0.1 $1.9M 21k 90.76
Gap (GAP) 0.1 $1.9M 106k 17.97
Fiserv (FI) 0.1 $1.8M 20k 91.18
Fair Isaac Corporation (FICO) 0.1 $1.8M 5.7k 314.06
IBERIABANK Corporation 0.1 $1.9M 25k 75.84
Tenet Healthcare Corporation (THC) 0.1 $2.0M 96k 20.66
PacWest Ban 0.1 $1.7M 44k 38.84
Square Inc cl a (XYZ) 0.1 $1.6M 22k 72.55
Harborone Ban 0.1 $1.7M 90k 18.73
American Express Company (AXP) 0.1 $1.5M 12k 123.42
Intuit (INTU) 0.1 $1.4M 5.2k 261.35
Veritex Hldgs (VBTX) 0.1 $1.6M 60k 25.95
Dow (DOW) 0.1 $1.6M 32k 49.30
Green Dot Corporation (GDOT) 0.1 $1.2M 25k 48.92
RGC Resources (RGCO) 0.1 $1.2M 39k 30.52
Banner Corp (BANR) 0.1 $1.2M 23k 54.13
Automatic Data Processing (ADP) 0.1 $1.1M 6.7k 165.39
Dime Community Bancshares 0.1 $950k 50k 19.00
M&T Bank Corporation (MTB) 0.0 $850k 5.0k 170.00
Entergy Corporation (ETR) 0.0 $799k 7.8k 102.96
Corteva (CTVA) 0.0 $936k 32k 29.56
WSFS Financial Corporation (WSFS) 0.0 $723k 18k 41.31
Bankunited (BKU) 0.0 $675k 20k 33.75
Paysign (PAYS) 0.0 $535k 40k 13.38
Charles Schwab Corporation (SCHW) 0.0 $362k 9.0k 40.22
Zillow Group Inc Cl A (ZG) 0.0 $320k 7.0k 45.71
Exp World Holdings Inc equities (EXPI) 0.0 $501k 45k 11.13
International Money Express (IMXI) 0.0 $494k 35k 14.11
Goldman Sachs (GS) 0.0 $205k 1.0k 205.00
PNC Financial Services (PNC) 0.0 $275k 2.0k 137.50
Western Alliance Bancorporation (WAL) 0.0 $268k 6.0k 44.67
Moneygram International 0.0 $222k 90k 2.47
Corning Nat Gas Hldg 0.0 $277k 13k 21.15
Celestica 0.0 $80k 12k 6.80
Amkor Technology (AMKR) 0.0 $78k 11k 7.45
Extreme Networks (EXTR) 0.0 $87k 13k 6.50