Hennessy Advisors

Hennessy Advisors as of Sept. 30, 2019

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 276 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 2.3 $46M 739k 61.77
Dominion Resources (D) 2.3 $46M 561k 81.04
Atmos Energy Corporation (ATO) 2.3 $45M 397k 113.89
Sempra Energy (SRE) 2.3 $45M 305k 147.61
Kinder Morgan (KMI) 2.2 $45M 2.2M 20.61
Enbridge (ENB) 2.2 $44M 1.2M 35.08
Tc Energy Corp (TRP) 2.2 $44M 847k 51.79
Cheniere Energy (LNG) 2.2 $43M 682k 63.06
Wec Energy Group (WEC) 2.1 $41M 431k 95.10
National Grid (NGG) 1.9 $37M 689k 54.13
NiSource (NI) 1.5 $29M 980k 29.92
Public Service Enterprise (PEG) 1.4 $27M 442k 62.08
Consolidated Edison (ED) 1.3 $26M 275k 94.47
Duke Energy (DUK) 1.3 $25M 265k 95.86
UGI Corporation (UGI) 1.3 $25M 499k 50.27
CMS Energy Corporation (CMS) 1.2 $24M 382k 63.95
DTE Energy Company (DTE) 1.2 $24M 182k 132.96
Booz Allen Hamilton Holding Corporation (BAH) 1.1 $23M 322k 71.02
Berkshire Hathaway (BRK.A) 1.1 $23M 72.00 311833.33
One Gas (OGS) 1.1 $22M 228k 96.11
AES Corporation (AES) 1.0 $20M 1.2M 16.34
Casey's General Stores (CASY) 1.0 $20M 122k 161.16
Crocs (CROX) 0.9 $19M 675k 27.76
Post Holdings Inc Common (POST) 0.9 $18M 170k 105.84
Aaron's 0.9 $18M 276k 64.26
Southwest Gas Corporation (SWX) 0.9 $18M 192k 91.04
Assurant (AIZ) 0.9 $17M 137k 125.82
CenterPoint Energy (CNP) 0.8 $17M 562k 30.18
Xcel Energy (XEL) 0.8 $17M 259k 64.89
CACI International (CACI) 0.8 $17M 71k 231.26
Clean Harbors (CLH) 0.8 $16M 203k 77.20
Spire (SR) 0.8 $16M 180k 87.24
Rh (RH) 0.8 $16M 93k 170.83
Old Republic International Corporation (ORI) 0.8 $15M 631k 23.57
JPMorgan Chase & Co. (JPM) 0.7 $15M 123k 117.69
Murphy Usa (MUSA) 0.7 $14M 166k 85.30
Verizon Communications (VZ) 0.7 $14M 231k 60.36
International Business Machines (IBM) 0.7 $14M 96k 145.42
Equitrans Midstream Corp (ETRN) 0.7 $14M 958k 14.55
Insperity (NSP) 0.7 $14M 138k 98.62
Landstar System (LSTR) 0.7 $13M 119k 112.58
Ashland (ASH) 0.7 $13M 167k 77.05
Fortis (FTS) 0.6 $13M 296k 42.33
Target Corporation (TGT) 0.6 $11M 106k 106.91
New Jersey Resources Corporation (NJR) 0.6 $11M 252k 45.22
Coca-Cola Company (KO) 0.6 $11M 203k 54.44
Exelon Corporation (EXC) 0.6 $11M 230k 48.31
South Jersey Industries 0.6 $11M 336k 32.91
Molina Healthcare (MOH) 0.6 $11M 102k 109.72
National Fuel Gas (NFG) 0.6 $11M 235k 46.92
Procter & Gamble Company (PG) 0.5 $11M 87k 124.37
Allscripts Healthcare Solutions (MDRX) 0.5 $11M 963k 10.98
Spirit Airlines 0.5 $11M 293k 36.30
MDU Resources (MDU) 0.5 $10M 370k 28.19
Black Hills Corporation (BKH) 0.5 $10M 135k 76.73
Cleveland-cliffs (CLF) 0.5 $10M 1.4M 7.22
Chevron Corporation (CVX) 0.5 $10M 86k 118.60
Sprouts Fmrs Mkt (SFM) 0.5 $9.9M 510k 19.34
Exxon Mobil Corporation (XOM) 0.5 $9.6M 137k 70.61
Now (DNOW) 0.5 $9.5M 831k 11.47
Avangrid 0.5 $9.3M 178k 52.25
Northwest Natural Holdin (NWN) 0.5 $9.2M 129k 71.34
Pfizer (PFE) 0.5 $9.0M 251k 35.93
Pepsi (PEP) 0.5 $9.0M 66k 137.09
American Eagle Outfitters (AEO) 0.4 $8.6M 528k 16.22
PPL Corporation (PPL) 0.4 $8.5M 270k 31.49
Eversource Energy (ES) 0.4 $8.3M 97k 85.47
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $8.4M 396k 21.23
Ameren Corporation (AEE) 0.4 $8.1M 101k 80.05
United Parcel Service (UPS) 0.4 $8.1M 68k 119.82
Amgen (AMGN) 0.4 $7.7M 40k 193.50
Penn National Gaming (PENN) 0.4 $7.7M 415k 18.62
Trinity Industries (TRN) 0.4 $7.7M 390k 19.68
Enlink Midstream (ENLC) 0.4 $7.5M 879k 8.50
Qualcomm (QCOM) 0.4 $7.4M 97k 76.28
Las Vegas Sands (LVS) 0.4 $7.2M 124k 57.76
BJ's Restaurants (BJRI) 0.4 $7.2M 186k 38.84
Pbf Energy Inc cl a (PBF) 0.4 $7.1M 262k 27.19
American Axle & Manufact. Holdings (AXL) 0.3 $6.7M 809k 8.22
Tellurian (TELL) 0.3 $6.6M 796k 8.31
Meridian Ban 0.3 $6.3M 335k 18.75
At&t (T) 0.3 $6.3M 166k 37.84
Altria (MO) 0.3 $6.2M 151k 40.90
Texas Instruments Incorporated (TXN) 0.3 $6.1M 47k 129.24
Johnson Controls International Plc equity (JCI) 0.3 $6.3M 143k 43.89
General Mills (GIS) 0.3 $6.1M 110k 55.12
PG&E Corporation (PCG) 0.3 $5.9M 587k 10.00
shares First Bancorp P R (FBP) 0.3 $5.9M 590k 9.98
Wells Fargo & Company (WFC) 0.3 $5.7M 113k 50.44
Morgan Stanley (MS) 0.3 $5.5M 129k 42.67
Deere & Company (DE) 0.3 $5.7M 34k 168.69
Independent Bank (INDB) 0.3 $5.6M 75k 74.65
Connectone Banc (CNOB) 0.3 $5.7M 255k 22.20
Ford Motor Company (F) 0.3 $5.3M 584k 9.16
Unilever (UL) 0.3 $5.4M 90k 60.10
Berkshire Hills Ban (BBT) 0.3 $5.4M 185k 29.29
Phillips 66 (PSX) 0.3 $5.4M 53k 102.40
3M Company (MMM) 0.3 $5.1M 31k 164.41
GlaxoSmithKline 0.3 $5.2M 122k 42.68
Merck & Co (MRK) 0.3 $5.2M 62k 84.18
MetLife (MET) 0.3 $5.3M 111k 47.16
British American Tobac (BTI) 0.3 $5.1M 139k 36.90
Rbc Cad (RY) 0.3 $5.3M 65k 81.16
Tor Dom Bk Cad (TD) 0.3 $5.1M 88k 58.26
Hingham Institution for Savings (HIFS) 0.3 $5.2M 28k 189.02
Opus Bank 0.3 $5.1M 235k 21.77
Bristol Myers Squibb (BMY) 0.2 $5.0M 99k 50.72
Canadian Natural Resources (CNQ) 0.2 $4.9M 183k 26.63
Chesapeake Utilities Corporation (CPK) 0.2 $5.1M 53k 95.32
Banc Of California (BANC) 0.2 $4.9M 345k 14.14
Archer Daniels Midland Company (ADM) 0.2 $4.8M 117k 41.07
Emerson Electric (EMR) 0.2 $4.8M 73k 66.86
Gilead Sciences (GILD) 0.2 $4.8M 76k 63.38
Suncor Energy (SU) 0.2 $4.8M 152k 31.58
General Motors Company (GM) 0.2 $4.7M 127k 37.48
Marathon Petroleum Corp (MPC) 0.2 $4.8M 80k 60.75
Franklin Financial Networ 0.2 $4.8M 160k 30.21
Abbvie (ABBV) 0.2 $4.7M 62k 75.71
HSBC Holdings (HSBC) 0.2 $4.5M 117k 38.27
CVS Caremark Corporation (CVS) 0.2 $4.6M 74k 63.07
Philip Morris International (PM) 0.2 $4.7M 61k 75.94
Royal Dutch Shell 0.2 $4.5M 76k 59.89
Total (TTE) 0.2 $4.6M 89k 52.00
BP (BP) 0.2 $4.4M 116k 37.99
Brookline Ban 0.2 $4.4M 300k 14.73
Lakeland Ban 0.2 $4.3M 280k 15.43
Arcosa (ACA) 0.2 $4.4M 128k 34.21
Aerojet Rocketdy 0.2 $4.2M 83k 50.51
Cisco Systems (CSCO) 0.2 $4.0M 80k 49.42
OceanFirst Financial (OCFC) 0.2 $3.9M 165k 23.60
FTI Consulting (FCN) 0.2 $3.8M 36k 105.99
Carnival Corporation (CCL) 0.2 $3.8M 87k 43.71
Schlumberger (SLB) 0.2 $3.8M 112k 34.17
NVR (NVR) 0.2 $3.7M 1.0k 3717.00
World Fuel Services Corporation (WKC) 0.2 $3.8M 96k 39.94
KLA-Tencor Corporation (KLAC) 0.2 $3.7M 23k 159.46
Dollar General (DG) 0.2 $3.8M 24k 158.95
Conduent Incorporate (CNDT) 0.2 $3.8M 607k 6.22
Cdw (CDW) 0.2 $3.5M 29k 123.24
United Financial Ban 0.2 $3.7M 270k 13.63
Caterpillar (CAT) 0.2 $3.4M 27k 126.31
Costco Wholesale Corporation (COST) 0.2 $3.3M 12k 288.10
Northrop Grumman Corporation (NOC) 0.2 $3.4M 9.0k 374.78
Rent-A-Center (UPBD) 0.2 $3.4M 133k 25.79
Apple (AAPL) 0.2 $3.5M 15k 223.94
Occidental Petroleum Corporation (OXY) 0.2 $3.3M 75k 44.47
D.R. Horton (DHI) 0.2 $3.4M 65k 52.71
Applied Materials (AMAT) 0.2 $3.3M 66k 49.89
Lam Research Corporation 0.2 $3.4M 15k 231.12
Boot Barn Hldgs (BOOT) 0.2 $3.3M 95k 34.90
Performance Food (PFGC) 0.2 $3.3M 72k 46.01
Brookfield Asset Management 0.2 $3.1M 59k 53.10
First Midwest Ban 0.2 $3.2M 165k 19.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $3.2M 305k 10.45
OSI Systems (OSIS) 0.2 $3.2M 31k 101.57
Stepan Company (SCL) 0.2 $3.1M 32k 97.08
NorthWestern Corporation (NWE) 0.2 $3.2M 42k 75.05
Algonquin Power & Utilities equs (AQN) 0.2 $3.2M 236k 13.70
Lpl Financial Holdings (LPLA) 0.2 $3.2M 39k 81.91
Cadence Bancorporation cl a 0.2 $3.2M 185k 17.54
Cannae Holdings (CNNE) 0.2 $3.1M 114k 27.47
MasterCard Incorporated (MA) 0.1 $3.1M 11k 271.61
Progressive Corporation (PGR) 0.1 $3.0M 38k 77.24
Waste Management (WM) 0.1 $3.0M 26k 115.00
Walt Disney Company (DIS) 0.1 $3.0M 23k 130.31
T. Rowe Price (TROW) 0.1 $3.0M 26k 114.26
Best Buy (BBY) 0.1 $3.0M 43k 69.00
Visa (V) 0.1 $2.9M 17k 172.03
Delta Air Lines (DAL) 0.1 $2.9M 50k 57.60
Celanese Corporation (CE) 0.1 $3.1M 25k 122.27
America's Car-Mart (CRMT) 0.1 $2.9M 32k 91.71
CVR Energy (CVI) 0.1 $2.9M 67k 44.04
Green Dot Corporation (GDOT) 0.1 $3.0M 120k 25.25
Carvana Co cl a (CVNA) 0.1 $3.0M 45k 66.00
Ameriprise Financial (AMP) 0.1 $2.9M 20k 147.08
Cummins (CMI) 0.1 $2.7M 17k 162.65
Masco Corporation (MAS) 0.1 $2.9M 69k 41.69
General Dynamics Corporation (GD) 0.1 $2.7M 15k 182.70
Kellogg Company (K) 0.1 $2.8M 44k 64.34
Live Nation Entertainment (LYV) 0.1 $2.9M 43k 66.34
Omni (OMC) 0.1 $2.7M 35k 78.29
Fiserv (FI) 0.1 $2.8M 27k 103.57
Insight Enterprises (NSIT) 0.1 $2.8M 50k 55.69
Canadian Solar (CSIQ) 0.1 $2.8M 146k 18.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $2.8M 41k 70.25
Tech Data Corporation 0.1 $2.8M 27k 104.24
Kraft Heinz (KHC) 0.1 $2.9M 103k 27.93
Syneos Health 0.1 $2.9M 54k 53.22
NRG Energy (NRG) 0.1 $2.6M 66k 39.61
Berkshire Hathaway (BRK.B) 0.1 $2.5M 12k 208.00
Sonoco Products Company (SON) 0.1 $2.6M 45k 58.21
Intel Corporation (INTC) 0.1 $2.6M 50k 51.52
Avista Corporation (AVA) 0.1 $2.6M 55k 48.43
Parker-Hannifin Corporation (PH) 0.1 $2.7M 15k 180.61
Paccar (PCAR) 0.1 $2.6M 38k 70.00
Micron Technology (MU) 0.1 $2.6M 61k 42.85
Southwest Airlines (LUV) 0.1 $2.6M 48k 54.00
Skyworks Solutions (SWKS) 0.1 $2.5M 31k 79.24
Ensign (ENSG) 0.1 $2.6M 55k 47.44
TreeHouse Foods (THS) 0.1 $2.5M 46k 55.45
Fabrinet (FN) 0.1 $2.7M 51k 52.30
R1 Rcm 0.1 $2.5M 279k 8.93
Funko (FNKO) 0.1 $2.6M 128k 20.58
Dow (DOW) 0.1 $2.5M 53k 47.64
Bank of America Corporation (BAC) 0.1 $2.3M 80k 29.18
Moody's Corporation (MCO) 0.1 $2.5M 12k 204.83
Genuine Parts Company (GPC) 0.1 $2.5M 25k 99.60
Automatic Data Processing (ADP) 0.1 $2.3M 15k 161.39
AmerisourceBergen (COR) 0.1 $2.5M 30k 82.33
Haverty Furniture Companies (HVT) 0.1 $2.4M 119k 20.27
Core-Mark Holding Company 0.1 $2.4M 75k 32.12
MGE Energy (MGEE) 0.1 $2.4M 30k 79.86
Unitil Corporation (UTL) 0.1 $2.4M 37k 63.44
Citigroup (C) 0.1 $2.3M 34k 69.09
Hollyfrontier Corp 0.1 $2.5M 46k 53.64
Kearny Finl Corp Md (KRNY) 0.1 $2.3M 180k 13.04
Paypal Holdings (PYPL) 0.1 $2.5M 24k 103.60
Cardtronics Plc Shs Cl A 0.1 $2.4M 79k 30.24
Sleep Number Corp (SNBR) 0.1 $2.5M 60k 41.32
Via 0.1 $2.1M 88k 24.02
Nucor Corporation (NUE) 0.1 $2.1M 42k 50.90
Texas Capital Bancshares (TCBI) 0.1 $2.2M 40k 54.65
Intuit (INTU) 0.1 $2.1M 8.0k 266.00
Westlake Chemical Corporation (WLK) 0.1 $2.1M 32k 65.51
K12 0.1 $2.1M 80k 26.40
Spirit AeroSystems Holdings (SPR) 0.1 $2.2M 26k 82.23
Eagle Ban (EGBN) 0.1 $2.2M 50k 44.62
Hca Holdings (HCA) 0.1 $2.2M 18k 120.44
Servisfirst Bancshares (SFBS) 0.1 $2.2M 65k 33.15
Sterling Bancorp 0.1 $2.2M 110k 20.06
Hp (HPQ) 0.1 $2.1M 111k 18.92
Square Inc cl a (XYZ) 0.1 $2.1M 34k 61.94
Columbia Finl (CLBK) 0.1 $2.1M 135k 15.79
Dupont De Nemours (DD) 0.1 $2.2M 32k 71.30
Lear Corporation (LEA) 0.1 $1.9M 16k 117.93
Cme (CME) 0.1 $1.9M 9.0k 211.33
American Express Company (AXP) 0.1 $2.0M 17k 118.29
CBS Corporation 0.1 $2.0M 51k 40.38
Kohl's Corporation (KSS) 0.1 $2.0M 40k 49.67
Avid Technology 0.1 $2.0M 330k 6.19
ConocoPhillips (COP) 0.1 $2.1M 37k 56.97
CBOE Holdings (CBOE) 0.1 $2.0M 17k 114.88
Tenet Healthcare Corporation (THC) 0.1 $2.1M 93k 22.12
Tapestry (TPR) 0.1 $1.9M 74k 26.05
Atlantic Union B (AUB) 0.1 $2.0M 53k 37.24
Gap (GAP) 0.1 $1.8M 103k 17.36
Fair Isaac Corporation (FICO) 0.1 $1.9M 6.2k 303.45
E.W. Scripps Company (SSP) 0.1 $1.7M 131k 13.28
Warrior Met Coal (HCC) 0.1 $1.8M 91k 19.52
Luxfer Holdings (LXFR) 0.1 $1.7M 109k 15.58
Goldman Sachs (GS) 0.1 $1.6M 7.5k 207.20
Capital One Financial (COF) 0.1 $1.6M 18k 91.00
TriCo Bancshares (TCBK) 0.1 $1.6M 45k 36.31
Washington Federal (WAFD) 0.1 $1.3M 35k 37.00
International Money Express (IMXI) 0.1 $1.4M 100k 13.74
Walgreen Boots Alliance 0.1 $1.2M 22k 55.32
Dxc Technology (DXC) 0.1 $1.1M 39k 29.51
Propetro Hldg (PUMP) 0.1 $1.2M 128k 9.09
Exp World Holdings Inc equities (EXPI) 0.1 $1.3M 150k 8.38
RGC Resources (RGCO) 0.1 $1.0M 34k 29.25
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $912k 35k 26.06
Paysign (PAYS) 0.1 $961k 95k 10.11
Johnson & Johnson (JNJ) 0.0 $750k 5.8k 129.31
Entergy Corporation (ETR) 0.0 $864k 7.4k 117.39
PacWest Ban 0.0 $818k 23k 36.36
Corteva (CTVA) 0.0 $864k 31k 27.99
Harborone Bancorp (HONE) 0.0 $856k 85k 10.07
M&T Bank Corporation (MTB) 0.0 $553k 3.5k 158.00
U.S. Bancorp (USB) 0.0 $470k 8.5k 55.29
Wintrust Financial Corporation (WTFC) 0.0 $485k 7.5k 64.67
Moneygram International 0.0 $398k 100k 3.98
Corning Nat Gas Hldg 0.0 $203k 11k 18.29
Zillow Group Inc Cl A (ZG) 0.0 $295k 10k 29.50
Celestica 0.0 $88k 12k 7.14
eGain Communications Corporation (EGAN) 0.0 $82k 10k 8.04
Greensky Inc Class A 0.0 $80k 12k 6.83