Hennessy Advisors

Hennessy Advisors as of Dec. 31, 2019

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 281 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 2.2 $43M 2.0M 21.17
Atmos Energy Corporation (ATO) 2.2 $43M 383k 111.86
Tc Energy Corp (TRP) 2.2 $43M 799k 53.31
Dominion Resources (D) 2.1 $42M 509k 82.82
Southern Company (SO) 2.1 $42M 663k 63.70
Sempra Energy (SRE) 2.1 $42M 278k 151.48
Enbridge (ENB) 2.1 $42M 1.1M 39.77
National Grid (NGG) 2.1 $42M 669k 62.67
Cheniere Energy (LNG) 2.1 $42M 683k 61.07
Wec Energy Group (WEC) 1.9 $38M 416k 92.23
NiSource (NI) 1.4 $26M 950k 27.84
Public Service Enterprise (PEG) 1.3 $25M 424k 59.05
Consolidated Edison (ED) 1.2 $24M 267k 90.47
DTE Energy Company (DTE) 1.2 $24M 185k 129.87
CMS Energy Corporation (CMS) 1.2 $23M 371k 62.84
Berkshire Hathaway (BRK.A) 1.2 $23M 69.00 339594.20
Duke Energy (DUK) 1.2 $23M 255k 91.21
One Gas (OGS) 1.0 $20M 217k 93.57
Synaptics, Incorporated (SYNA) 0.9 $19M 284k 65.77
Lpl Financial Holdings (LPLA) 0.9 $17M 184k 92.25
Xcel Energy (XEL) 0.8 $16M 259k 63.49
Syneos Health 0.8 $16M 269k 59.48
Scientific Games (LNW) 0.8 $15M 572k 26.78
CenterPoint Energy (CNP) 0.8 $15M 537k 27.27
Spire (SR) 0.7 $15M 174k 83.31
Southwest Gas Corporation (SWX) 0.7 $14M 185k 75.97
Rh (RH) 0.7 $14M 66k 213.50
Verizon Communications (VZ) 0.7 $14M 219k 61.40
JPMorgan Chase & Co. (JPM) 0.7 $13M 96k 139.40
Skechers USA 0.7 $13M 307k 43.19
NCR Corporation (VYX) 0.7 $13M 374k 35.16
Jabil Circuit (JBL) 0.7 $13M 319k 41.33
Itron (ITRI) 0.7 $13M 155k 83.95
SYNNEX Corporation (SNX) 0.7 $13M 100k 128.80
AECOM Technology Corporation (ACM) 0.7 $13M 303k 43.13
Crown Holdings (CCK) 0.7 $13M 176k 72.54
Target Corporation (TGT) 0.7 $13M 100k 128.21
Lithia Motors (LAD) 0.7 $13M 86k 147.00
Williams-Sonoma (WSM) 0.6 $12M 165k 73.44
Equitrans Midstream Corp (ETRN) 0.6 $12M 918k 13.36
Packaging Corporation of America (PKG) 0.6 $12M 108k 111.99
International Business Machines (IBM) 0.6 $12M 90k 134.04
Owens Corning (OC) 0.6 $12M 182k 65.12
Fortis (FTS) 0.6 $12M 284k 41.52
American Financial (AFG) 0.6 $12M 105k 109.65
Landstar System (LSTR) 0.6 $11M 100k 113.87
Hanover Insurance (THG) 0.6 $11M 83k 136.67
News (NWSA) 0.6 $11M 800k 14.14
Brighthouse Finl (BHF) 0.6 $12M 293k 39.23
KB Home (KBH) 0.6 $11M 329k 34.27
MasTec (MTZ) 0.6 $11M 175k 64.16
First American Financial (FAF) 0.6 $11M 189k 58.32
Coca-Cola Company (KO) 0.6 $11M 196k 55.35
Toll Brothers (TOL) 0.6 $11M 275k 39.51
New Jersey Resources Corporation (NJR) 0.6 $11M 242k 44.57
South Jersey Industries 0.6 $11M 325k 32.98
Whirlpool Corporation (WHR) 0.5 $11M 72k 147.53
MDU Resources (MDU) 0.5 $11M 359k 29.71
Old Republic International Corporation (ORI) 0.5 $11M 476k 22.37
UGI Corporation (UGI) 0.5 $11M 234k 45.16
Black Hills Corporation (BKH) 0.5 $10M 131k 78.54
National Fuel Gas (NFG) 0.5 $10M 221k 46.54
Chevron Corporation (CVX) 0.5 $9.9M 83k 120.51
Exelon Corporation (EXC) 0.5 $10M 221k 45.59
Pfizer (PFE) 0.5 $9.9M 253k 39.18
Meritage Homes Corporation (MTH) 0.5 $9.6M 157k 61.11
Exxon Mobil Corporation (XOM) 0.5 $9.5M 136k 69.78
PPL Corporation (PPL) 0.5 $9.4M 261k 35.88
Taylor Morrison Hom (TMHC) 0.5 $9.5M 433k 21.86
Amgen (AMGN) 0.5 $9.1M 38k 241.06
Northwest Natural Holdin (NWN) 0.5 $9.1M 123k 73.73
Avangrid 0.4 $8.7M 170k 51.16
Pepsi (PEP) 0.4 $8.5M 62k 136.68
Sunpower (SPWRQ) 0.4 $8.4M 1.1M 7.80
Las Vegas Sands (LVS) 0.4 $8.1M 117k 69.04
Qualcomm (QCOM) 0.4 $8.2M 92k 88.23
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $8.1M 426k 18.95
3M Company (MMM) 0.4 $7.8M 44k 176.41
Eversource Energy (ES) 0.4 $7.9M 93k 85.07
United Parcel Service (UPS) 0.4 $7.5M 64k 117.07
Procter & Gamble Company (PG) 0.4 $7.4M 59k 124.90
Ameren Corporation (AEE) 0.4 $7.2M 94k 76.80
Altria (MO) 0.4 $7.1M 142k 49.91
Wells Fargo & Company (WFC) 0.3 $6.2M 116k 53.80
Morgan Stanley (MS) 0.3 $6.2M 122k 51.12
Bristol Myers Squibb (BMY) 0.3 $6.1M 95k 64.19
At&t (T) 0.3 $6.2M 158k 39.08
Independent Bank (INDB) 0.3 $5.8M 70k 83.26
Meridian Ban 0.3 $5.8M 290k 20.09
General Mills (GIS) 0.3 $5.6M 105k 53.56
Texas Instruments Incorporated (TXN) 0.3 $5.8M 45k 128.28
Canadian Natural Resources (CNQ) 0.3 $5.7M 175k 32.35
British American Tobac (BTI) 0.3 $5.6M 133k 42.46
Berkshire Hills Ban (BBT) 0.3 $5.8M 175k 32.88
Hingham Institution for Savings (HIFS) 0.3 $5.7M 27k 210.19
Opus Bank 0.3 $5.7M 220k 25.87
Connectone Banc (CNOB) 0.3 $5.8M 225k 25.72
Deere & Company (DE) 0.3 $5.5M 32k 173.27
GlaxoSmithKline 0.3 $5.5M 116k 46.99
MetLife (MET) 0.3 $5.4M 106k 50.97
shares First Bancorp P R (FBP) 0.3 $5.6M 525k 10.59
Phillips 66 (PSX) 0.3 $5.6M 50k 111.41
Banc Of California (BANC) 0.3 $5.6M 325k 17.18
Johnson Controls International Plc equity (JCI) 0.3 $5.5M 136k 40.71
Tellurian (TELL) 0.3 $5.5M 760k 7.28
Emerson Electric (EMR) 0.3 $5.3M 69k 76.26
CVS Caremark Corporation (CVS) 0.3 $5.2M 70k 74.29
Abbvie (ABBV) 0.3 $5.2M 59k 88.54
Dow (DOW) 0.3 $5.4M 98k 54.73
Archer Daniels Midland Company (ADM) 0.3 $5.2M 111k 46.35
Ford Motor Company (F) 0.3 $5.2M 557k 9.30
Lakeland Ban 0.3 $5.0M 290k 17.38
Philip Morris International (PM) 0.2 $5.0M 59k 85.09
Chesapeake Utilities Corporation (CPK) 0.2 $4.9M 51k 95.82
Unilever (UL) 0.2 $4.9M 86k 57.17
Rbc Cad (RY) 0.2 $4.9M 62k 79.19
Cadence Bancorporation cl a 0.2 $5.0M 275k 18.13
Total (TTE) 0.2 $4.7M 85k 55.29
Gilead Sciences (GILD) 0.2 $4.7M 72k 64.98
PG&E Corporation (PCG) 0.2 $4.7M 432k 10.87
Tor Dom Bk Cad (TD) 0.2 $4.7M 84k 56.13
Suncor Energy (SU) 0.2 $4.8M 145k 32.80
First Midwest Ban 0.2 $4.6M 200k 23.06
Brookline Ban 0.2 $4.6M 280k 16.46
General Motors Company (GM) 0.2 $4.4M 121k 36.60
Marathon Petroleum Corp (MPC) 0.2 $4.6M 76k 60.25
Franklin Financial Networ 0.2 $4.5M 130k 34.33
HSBC Holdings (HSBC) 0.2 $4.4M 112k 39.09
Carnival Corporation (CCL) 0.2 $4.2M 83k 50.83
Royal Dutch Shell 0.2 $4.3M 72k 59.97
Schlumberger (SLB) 0.2 $4.3M 107k 40.20
BP (BP) 0.2 $4.2M 111k 37.74
Apple (AAPL) 0.2 $4.2M 14k 293.63
Boot Barn Hldgs (BOOT) 0.2 $4.1M 92k 44.53
Cannae Holdings (CNNE) 0.2 $4.1M 110k 37.19
Lam Research Corporation 0.2 $3.9M 13k 292.39
World Fuel Services Corporation (WKC) 0.2 $4.0M 93k 43.42
KLA-Tencor Corporation (KLAC) 0.2 $3.9M 22k 178.16
Cdw (CDW) 0.2 $3.9M 28k 142.85
Carvana Co cl a (CVNA) 0.2 $4.0M 44k 92.04
FTI Consulting (FCN) 0.2 $3.8M 34k 110.67
Caterpillar (CAT) 0.2 $3.8M 26k 147.67
Cisco Systems (CSCO) 0.2 $3.7M 78k 47.96
Rent-A-Center (UPBD) 0.2 $3.7M 128k 28.84
Applied Materials (AMAT) 0.2 $3.7M 61k 61.05
Tech Data Corporation 0.2 $3.7M 26k 143.60
OceanFirst Financial (OCFC) 0.2 $3.8M 148k 25.54
Walgreen Boots Alliance 0.2 $3.8M 64k 58.95
Aerojet Rocketdy 0.2 $3.6M 80k 45.66
People's United Financial 0.2 $3.5M 210k 16.90
Best Buy (BBY) 0.2 $3.5M 40k 87.80
NVR (NVR) 0.2 $3.6M 950.00 3808.42
Skyworks Solutions (SWKS) 0.2 $3.5M 29k 120.90
Dollar General (DG) 0.2 $3.6M 23k 155.98
Performance Food (PFGC) 0.2 $3.6M 69k 51.47
R1 Rcm 0.2 $3.5M 269k 12.98
Costco Wholesale Corporation (COST) 0.2 $3.3M 11k 293.93
Brookfield Asset Management 0.2 $3.3M 57k 57.79
Insight Enterprises (NSIT) 0.2 $3.4M 49k 70.29
America's Car-Mart (CRMT) 0.2 $3.3M 31k 109.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $3.3M 294k 11.33
Eagle Ban (EGBN) 0.2 $3.3M 68k 48.64
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $3.4M 48k 71.12
Algonquin Power & Utilities equs (AQN) 0.2 $3.3M 236k 14.15
Tenet Healthcare Corporation (THC) 0.2 $3.4M 90k 38.04
Cardtronics Plc Shs Cl A 0.2 $3.4M 76k 44.65
Viacomcbs (PARA) 0.2 $3.4M 81k 41.97
MasterCard Incorporated (MA) 0.2 $3.1M 10k 298.57
Masco Corporation (MAS) 0.2 $3.0M 64k 47.98
D.R. Horton (DHI) 0.2 $3.2M 60k 52.74
Canadian Solar (CSIQ) 0.2 $3.1M 141k 22.10
Stepan Company (SCL) 0.2 $3.1M 31k 102.44
Fabrinet (FN) 0.2 $3.2M 50k 64.85
Kraft Heinz (KHC) 0.2 $3.1M 98k 32.13
Ameriprise Financial (AMP) 0.1 $3.0M 18k 166.59
Moody's Corporation (MCO) 0.1 $2.8M 12k 237.42
Walt Disney Company (DIS) 0.1 $3.0M 21k 144.62
AES Corporation (AES) 0.1 $3.0M 150k 19.90
Northrop Grumman Corporation (NOC) 0.1 $2.9M 8.3k 343.98
T. Rowe Price (TROW) 0.1 $3.0M 24k 121.85
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 72k 41.21
Visa (V) 0.1 $2.9M 16k 187.92
Live Nation Entertainment (LYV) 0.1 $3.0M 42k 71.46
Micron Technology (MU) 0.1 $3.0M 57k 53.79
Celanese Corporation (CE) 0.1 $2.9M 23k 123.10
OSI Systems (OSIS) 0.1 $3.0M 30k 100.73
NorthWestern Corporation (NWE) 0.1 $3.0M 42k 71.68
Progressive Corporation (PGR) 0.1 $2.7M 37k 72.40
Bank of America Corporation (BAC) 0.1 $2.8M 80k 35.22
Berkshire Hathaway (BRK.B) 0.1 $2.7M 12k 226.50
Waste Management (WM) 0.1 $2.7M 24k 113.96
Cummins (CMI) 0.1 $2.7M 15k 178.95
Sonoco Products Company (SON) 0.1 $2.7M 44k 61.71
Intel Corporation (INTC) 0.1 $2.8M 47k 59.85
Avid Technology 0.1 $2.7M 318k 8.58
Parker-Hannifin Corporation (PH) 0.1 $2.8M 14k 205.81
Kellogg Company (K) 0.1 $2.8M 41k 69.17
Fiserv (FI) 0.1 $2.8M 24k 115.62
Paccar (PCAR) 0.1 $2.7M 35k 79.10
Delta Air Lines (DAL) 0.1 $2.7M 47k 58.47
Post Holdings Inc Common (POST) 0.1 $2.8M 25k 109.09
Sleep Number Corp (SNBR) 0.1 $2.8M 58k 49.24
NRG Energy (NRG) 0.1 $2.5M 64k 39.75
Genuine Parts Company (GPC) 0.1 $2.6M 24k 106.25
Avista Corporation (AVA) 0.1 $2.5M 53k 48.08
Merck & Co (MRK) 0.1 $2.5M 28k 90.95
Omni (OMC) 0.1 $2.6M 32k 81.01
CVR Energy (CVI) 0.1 $2.6M 64k 40.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $2.6M 39k 65.75
Hca Holdings (HCA) 0.1 $2.5M 17k 147.80
Citigroup (C) 0.1 $2.6M 33k 79.88
Servisfirst Bancshares (SFBS) 0.1 $2.5M 68k 37.67
Paypal Holdings (PYPL) 0.1 $2.5M 23k 108.17
AmerisourceBergen (COR) 0.1 $2.3M 28k 85.04
Capital One Financial (COF) 0.1 $2.4M 23k 102.91
General Dynamics Corporation (GD) 0.1 $2.4M 14k 176.35
Fair Isaac Corporation (FICO) 0.1 $2.3M 6.2k 374.70
Haverty Furniture Companies (HVT) 0.1 $2.3M 115k 20.16
Southwest Airlines (LUV) 0.1 $2.4M 44k 53.97
MGE Energy (MGEE) 0.1 $2.3M 29k 78.82
Ensign (ENSG) 0.1 $2.4M 54k 45.36
Green Dot Corporation (GDOT) 0.1 $2.3M 100k 23.30
Hometrust Bancshares (HTB) 0.1 $2.3M 85k 26.84
Lear Corporation (LEA) 0.1 $2.1M 15k 137.22
Nucor Corporation (NUE) 0.1 $2.2M 39k 56.29
Automatic Data Processing (ADP) 0.1 $2.2M 13k 170.51
ConocoPhillips (COP) 0.1 $2.2M 34k 65.03
Texas Capital Bancshares (TCBI) 0.1 $2.1M 38k 56.77
Unitil Corporation (UTL) 0.1 $2.2M 36k 61.82
TreeHouse Foods (THS) 0.1 $2.1M 44k 48.50
Westlake Chemical Corporation (WLK) 0.1 $2.1M 30k 70.13
Hollyfrontier Corp 0.1 $2.2M 43k 50.71
Sterling Bancorp 0.1 $2.1M 100k 21.08
Kearny Finl Corp Md (KRNY) 0.1 $2.1M 155k 13.83
Hp (HPQ) 0.1 $2.1M 102k 20.55
Square Inc cl a (XYZ) 0.1 $2.1M 33k 62.55
Funko (FNKO) 0.1 $2.1M 124k 17.16
American Express Company (AXP) 0.1 $1.9M 16k 124.52
E.W. Scripps Company (SSP) 0.1 $2.0M 127k 15.71
Core-Mark Holding Company 0.1 $2.0M 73k 27.19
Intuit (INTU) 0.1 $2.1M 7.8k 261.98
Luxfer Holdings (LXFR) 0.1 $2.0M 106k 18.51
Columbia Finl (CLBK) 0.1 $2.0M 120k 16.94
Dupont De Nemours (DD) 0.1 $1.9M 30k 64.19
Kohl's Corporation (KSS) 0.1 $1.9M 36k 50.96
Gap (GAP) 0.1 $1.7M 95k 17.68
TriCo Bancshares (TCBK) 0.1 $1.7M 43k 40.80
CBOE Holdings (CBOE) 0.1 $1.9M 16k 120.00
Spirit AeroSystems Holdings (SPR) 0.1 $1.8M 24k 72.88
Insperity (NSP) 0.1 $1.8M 21k 86.03
Warrior Met Coal (HCC) 0.1 $1.9M 88k 21.12
Tapestry (TPR) 0.1 $1.8M 68k 26.96
Cme (CME) 0.1 $1.6M 8.0k 200.75
K12 0.1 $1.6M 77k 20.35
Atlantic Union B (AUB) 0.1 $1.6M 43k 37.55
Harborone Bancorp (HONE) 0.1 $1.6M 145k 10.99
Goldman Sachs (GS) 0.1 $1.4M 6.0k 230.00
Charles Schwab Corporation (SCHW) 0.1 $1.4M 30k 47.57
Fidelity National Information Services (FIS) 0.1 $1.4M 10k 139.10
Dxc Technology (DXC) 0.1 $1.4M 38k 37.59
Propetro Hldg (PUMP) 0.1 $1.4M 124k 11.25
Exp World Holdings Inc equities (EXPI) 0.1 $1.4M 125k 11.33
Silvergate Capital Cl A Ord (SICPQ) 0.1 $1.1M 72k 15.92
Washington Federal (WAFD) 0.1 $916k 25k 36.64
RGC Resources (RGCO) 0.1 $979k 34k 28.58
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $1.0M 35k 28.97
International Money Express (IMXI) 0.1 $1.0M 85k 12.04
Paysign (PAYS) 0.1 $914k 90k 10.16
Pennant Group (PNTG) 0.1 $896k 27k 33.06
M&T Bank Corporation (MTB) 0.0 $849k 5.0k 169.80
Johnson & Johnson (JNJ) 0.0 $846k 5.8k 145.86
Entergy Corporation (ETR) 0.0 $882k 7.4k 119.84
Corteva (CTVA) 0.0 $871k 30k 29.56
PacWest Ban 0.0 $574k 15k 38.27
Bill Com Holdings Ord (BILL) 0.0 $571k 15k 38.07
U.S. Bancorp (USB) 0.0 $296k 5.0k 59.20
Corning Nat Gas Hldg 0.0 $220k 11k 19.82
Greensky Inc Class A 0.0 $110k 12k 8.89
eGain Communications Corporation (EGAN) 0.0 $91k 12k 7.92
Digital Turbine (APPS) 0.0 $76k 11k 7.17
Conduent Incorporate (CNDT) 0.0 $81k 13k 6.17