Hennessy Advisors as of June 30, 2020
Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 258 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
National Grid Spon Adr New (NGG) | 2.3 | $33M | 541k | 60.74 | |
Cheniere Energy Com New (LNG) | 2.2 | $31M | 650k | 48.32 | |
Atmos Energy Corporation (ATO) | 2.1 | $30M | 303k | 99.58 | |
Enbridge (ENB) | 2.1 | $30M | 985k | 30.42 | |
Wec Energy Group (WEC) | 2.1 | $30M | 342k | 87.65 | |
Dominion Resources (D) | 2.1 | $30M | 368k | 81.18 | |
Tc Energy Corp Adr (TRP) | 2.1 | $30M | 695k | 42.86 | |
Kinder Morgan (KMI) | 2.1 | $30M | 2.0M | 15.17 | |
Sempra Energy (SRE) | 2.0 | $29M | 247k | 117.23 | |
Southern Company (SO) | 2.0 | $28M | 547k | 51.85 | |
NiSource (NI) | 1.4 | $20M | 873k | 22.74 | |
CMS Energy Corporation (CMS) | 1.4 | $20M | 333k | 58.42 | |
Duke Energy (DUK) | 1.3 | $19M | 231k | 79.89 | |
Consolidated Edison (ED) | 1.2 | $18M | 247k | 71.93 | |
DTE Energy Company (DTE) | 1.2 | $18M | 165k | 107.50 | |
Public Service Enterprise (PEG) | 1.1 | $16M | 333k | 49.16 | |
Berkshire Hathaway Inc - Cl A Cl A (BRK.A) | 1.1 | $16M | 61.00 | 267295.08 | |
One Gas (OGS) | 1.0 | $15M | 192k | 77.05 | |
Synaptics, Incorporated (SYNA) | 1.0 | $15M | 242k | 60.12 | |
Williams-Sonoma (WSM) | 1.0 | $14M | 176k | 82.01 | |
Xcel Energy (XEL) | 1.0 | $14M | 226k | 62.50 | |
Rh (RH) | 1.0 | $14M | 56k | 248.91 | |
CenterPoint Energy (CNP) | 0.9 | $13M | 675k | 18.67 | |
SYNNEX Corporation (SNX) | 0.9 | $13M | 104k | 119.77 | |
Crown Holdings (CCK) | 0.8 | $12M | 187k | 65.13 | |
3M Company (MMM) | 0.8 | $12M | 77k | 155.98 | |
Lpl Financial Holdings (LPLA) | 0.8 | $12M | 153k | 78.40 | |
Cisco Systems (CSCO) | 0.8 | $11M | 245k | 46.64 | |
Lithia Mtrs Cl A (LAD) | 0.8 | $11M | 74k | 151.33 | |
Southwest Gas Corporation (SWX) | 0.8 | $11M | 161k | 69.05 | |
KB Home (KBH) | 0.8 | $11M | 357k | 30.68 | |
Itron (ITRI) | 0.8 | $11M | 163k | 66.25 | |
Syneos Health Cl A | 0.8 | $11M | 185k | 58.25 | |
Jabil Circuit (JBL) | 0.7 | $11M | 332k | 32.08 | |
International Business Machines (IBM) | 0.7 | $11M | 87k | 120.77 | |
Fortis (FTS) | 0.7 | $10M | 271k | 38.08 | |
Skechers U S A Cl A (SKX) | 0.7 | $10M | 326k | 31.38 | |
Meritage Homes Corporation (MTH) | 0.7 | $10M | 134k | 76.12 | |
AECOM Technology Corporation (ACM) | 0.7 | $9.7M | 258k | 37.58 | |
Landstar System (LSTR) | 0.7 | $9.6M | 85k | 112.31 | |
Verizon Communications (VZ) | 0.7 | $9.4M | 171k | 55.13 | |
Packaging Corporation of America (PKG) | 0.6 | $9.1M | 92k | 99.80 | |
Pfizer (PFE) | 0.6 | $8.9M | 272k | 32.70 | |
Chevron Corporation (CVX) | 0.6 | $8.6M | 97k | 89.23 | |
Owens Corning (OC) | 0.6 | $8.6M | 155k | 55.76 | |
New Jersey Resources Corporation (NJR) | 0.6 | $8.5M | 260k | 32.65 | |
General Mills (GIS) | 0.6 | $8.5M | 137k | 61.65 | |
Spire (SR) | 0.6 | $8.4M | 128k | 65.71 | |
Walgreen Boots Alliance (WBA) | 0.6 | $8.3M | 196k | 42.39 | |
United Parcel Service CL B (UPS) | 0.6 | $8.2M | 73k | 111.19 | |
News Corp Cl A (NWSA) | 0.6 | $8.1M | 681k | 11.86 | |
Whirlpool Corporation (WHR) | 0.6 | $8.0M | 61k | 129.53 | |
Amgen (AMGN) | 0.6 | $7.9M | 34k | 235.85 | |
Exxon Mobil Corporation (XOM) | 0.5 | $7.8M | 175k | 44.72 | |
Caterpillar (CAT) | 0.5 | $7.8M | 62k | 126.50 | |
National Fuel Gas (NFG) | 0.5 | $7.7M | 185k | 41.93 | |
First American Financial (FAF) | 0.5 | $7.7M | 161k | 48.02 | |
Coca-Cola Company (KO) | 0.5 | $7.7M | 171k | 44.68 | |
Exelon Corporation (EXC) | 0.5 | $7.7M | 211k | 36.29 | |
Toll Brothers (TOL) | 0.5 | $7.6M | 234k | 32.59 | |
Scientific Games (LNW) | 0.5 | $7.5M | 487k | 15.46 | |
South Jersey Industries | 0.5 | $7.4M | 297k | 24.99 | |
Eversource Energy (ES) | 0.5 | $7.3M | 87k | 83.27 | |
Hanover Insurance (THG) | 0.5 | $7.2M | 71k | 101.33 | |
Taylor Morrison Hom (TMHC) | 0.5 | $7.1M | 369k | 19.29 | |
Sunpower (SPWR) | 0.5 | $7.0M | 914k | 7.66 | |
Black Hills Corporation (BKH) | 0.5 | $7.0M | 123k | 56.66 | |
Merck & Co (MRK) | 0.5 | $6.9M | 90k | 77.33 | |
Brighthouse Finl (BHF) | 0.5 | $6.9M | 249k | 27.82 | |
MDU Resources (MDU) | 0.5 | $6.8M | 305k | 22.18 | |
MasTec (MTZ) | 0.5 | $6.7M | 149k | 44.87 | |
Old Republic International Corporation (ORI) | 0.5 | $6.6M | 406k | 16.31 | |
Emerson Electric (EMR) | 0.5 | $6.5M | 104k | 62.03 | |
Avangrid (AGR) | 0.4 | $6.4M | 151k | 41.98 | |
UGI Corporation (UGI) | 0.4 | $6.2M | 194k | 31.80 | |
Sportsmans Whse Hldgs (SPWH) | 0.4 | $6.1M | 426k | 14.25 | |
Ameren Corporation (AEE) | 0.4 | $6.0M | 86k | 70.36 | |
Northwest Natural Holdin (NWN) | 0.4 | $5.9M | 107k | 55.79 | |
Kraft Heinz (KHC) | 0.4 | $5.8M | 183k | 31.89 | |
American Financial (AFG) | 0.4 | $5.7M | 90k | 63.46 | |
NCR Corporation (VYX) | 0.4 | $5.6M | 321k | 17.32 | |
Gilead Sciences (GILD) | 0.4 | $5.5M | 71k | 76.95 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $5.5M | 58k | 94.06 | |
ConocoPhillips (COP) | 0.4 | $5.4M | 129k | 42.02 | |
Qualcomm (QCOM) | 0.4 | $5.3M | 58k | 91.21 | |
Las Vegas Sands (LVS) | 0.4 | $5.2M | 115k | 45.54 | |
Citigroup Com New (C) | 0.4 | $5.2M | 102k | 51.10 | |
Target Corporation (TGT) | 0.4 | $5.2M | 43k | 119.93 | |
Abbvie (ABBV) | 0.4 | $5.1M | 52k | 98.19 | |
Best Buy (BBY) | 0.4 | $5.1M | 59k | 87.27 | |
Texas Instruments Incorporated (TXN) | 0.3 | $5.0M | 39k | 126.97 | |
Glaxosmithkline Sponsored Adr | 0.3 | $4.7M | 116k | 40.79 | |
Dow (DOW) | 0.3 | $4.6M | 113k | 40.76 | |
Unilever Spon Adr New (UL) | 0.3 | $4.6M | 83k | 54.88 | |
PG&E Corporation (PCG) | 0.3 | $4.5M | 512k | 8.87 | |
Archer Daniels Midland Company (ADM) | 0.3 | $4.5M | 113k | 39.90 | |
CVS Caremark Corporation (CVS) | 0.3 | $4.5M | 70k | 64.97 | |
Pepsi (PEP) | 0.3 | $4.5M | 34k | 132.26 | |
Bristol Myers Squibb (BMY) | 0.3 | $4.5M | 76k | 58.80 | |
Wells Fargo & Company (WFC) | 0.3 | $4.3M | 169k | 25.60 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $4.3M | 111k | 38.65 | |
Altria (MO) | 0.3 | $4.3M | 108k | 39.25 | |
Rbc Cad (RY) | 0.3 | $4.1M | 60k | 67.81 | |
Total Sponsored Ads (TTE) | 0.3 | $4.0M | 104k | 38.46 | |
At&t (T) | 0.3 | $3.9M | 129k | 30.23 | |
Philip Morris International (PM) | 0.3 | $3.9M | 56k | 70.05 | |
Toronto Dominion Bk Ont Com New (TD) | 0.3 | $3.9M | 87k | 44.61 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.3 | $3.8M | 631k | 6.08 | |
Nutrien (NTR) | 0.3 | $3.8M | 117k | 32.10 | |
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $3.7M | 132k | 28.05 | |
General Motors Company (GM) | 0.3 | $3.6M | 144k | 25.30 | |
MetLife (MET) | 0.2 | $3.5M | 97k | 36.52 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $3.5M | 42k | 84.00 | |
Carvana Cl A (CVNA) | 0.2 | $3.5M | 29k | 120.21 | |
Plains Gp Hldgs Ltp Partnr Int A (PAGP) | 0.2 | $3.5M | 394k | 8.90 | |
eBay (EBAY) | 0.2 | $3.5M | 67k | 52.44 | |
Tractor Supply Company (TSCO) | 0.2 | $3.3M | 25k | 131.78 | |
Royal Dutch Shell Spon Adr B | 0.2 | $3.3M | 101k | 32.69 | |
BP Sponsored Adr (BP) | 0.2 | $3.3M | 141k | 23.32 | |
Marathon Petroleum Corp (MPC) | 0.2 | $3.1M | 84k | 37.38 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $3.1M | 241k | 12.94 | |
Hingham Institution for Savings (HIFS) | 0.2 | $3.0M | 18k | 167.78 | |
Electronic Arts (EA) | 0.2 | $3.0M | 22k | 132.05 | |
Meridian Ban | 0.2 | $3.0M | 255k | 11.60 | |
Square Cl A (SQ) | 0.2 | $2.9M | 28k | 104.93 | |
Canadian Natural Resources (CNQ) | 0.2 | $2.9M | 165k | 17.43 | |
Synovus Finl Corp Com New (SNV) | 0.2 | $2.9M | 140k | 20.53 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $2.8M | 65k | 43.62 | |
First Midwest Ban | 0.2 | $2.8M | 210k | 13.35 | |
Paypal Holdings (PYPL) | 0.2 | $2.8M | 16k | 174.25 | |
Suncor Energy (SU) | 0.2 | $2.8M | 164k | 16.86 | |
Ufp Industries (UFPI) | 0.2 | $2.7M | 55k | 49.51 | |
Pennymac Financial Services (PFSI) | 0.2 | $2.7M | 65k | 41.78 | |
Independent Bank (INDB) | 0.2 | $2.7M | 40k | 67.10 | |
Masco Corporation (MAS) | 0.2 | $2.7M | 53k | 50.21 | |
Texas Capital Bancshares (TCBI) | 0.2 | $2.6M | 85k | 30.87 | |
Installed Bldg Prods (IBP) | 0.2 | $2.6M | 38k | 68.79 | |
Sony Corp Sponsored Adr (SONY) | 0.2 | $2.6M | 38k | 69.13 | |
United Rentals (URI) | 0.2 | $2.6M | 18k | 149.03 | |
AutoZone (AZO) | 0.2 | $2.6M | 2.3k | 1128.26 | |
Oracle Corporation (ORCL) | 0.2 | $2.6M | 46k | 55.26 | |
Berkshire Hills Ban (BHLB) | 0.2 | $2.5M | 230k | 11.02 | |
Rent-A-Center (UPBD) | 0.2 | $2.5M | 91k | 27.82 | |
Cummins (CMI) | 0.2 | $2.5M | 15k | 173.29 | |
Paccar (PCAR) | 0.2 | $2.5M | 34k | 74.84 | |
Lakeland Ban (LBAI) | 0.2 | $2.5M | 220k | 11.43 | |
Leidos Holdings (LDOS) | 0.2 | $2.5M | 27k | 93.66 | |
Arcosa (ACA) | 0.2 | $2.5M | 59k | 42.20 | |
Cit Group Com New | 0.2 | $2.5M | 120k | 20.73 | |
First Bancorp P R Com New (FBP) | 0.2 | $2.5M | 445k | 5.59 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $2.5M | 55k | 45.13 | |
Pacific Premier Ban (PPBI) | 0.2 | $2.5M | 114k | 21.68 | |
Apple (AAPL) | 0.2 | $2.5M | 6.8k | 364.81 | |
Wal-Mart Stores (WMT) | 0.2 | $2.5M | 21k | 119.76 | |
Intel Corporation (INTC) | 0.2 | $2.4M | 41k | 59.83 | |
Cadence Bancorporation Cl A | 0.2 | $2.4M | 275k | 8.86 | |
Advance Auto Parts (AAP) | 0.2 | $2.4M | 17k | 142.46 | |
Carlyle Group (CG) | 0.2 | $2.4M | 86k | 27.90 | |
Progressive Corporation (PGR) | 0.2 | $2.4M | 30k | 80.10 | |
Union Pacific Corporation (UNP) | 0.2 | $2.3M | 14k | 169.06 | |
T. Rowe Price (TROW) | 0.2 | $2.3M | 19k | 123.49 | |
Webster Financial Corporation (WBS) | 0.2 | $2.3M | 80k | 28.61 | |
Cdw (CDW) | 0.2 | $2.3M | 20k | 116.20 | |
Dick's Sporting Goods (DKS) | 0.2 | $2.3M | 55k | 41.25 | |
Bmc Stk Hldgs | 0.2 | $2.3M | 90k | 25.14 | |
Connectone Banc (CNOB) | 0.2 | $2.3M | 140k | 16.12 | |
D.R. Horton (DHI) | 0.2 | $2.3M | 41k | 55.44 | |
Methode Electronics (MEI) | 0.2 | $2.2M | 72k | 31.26 | |
Zumiez (ZUMZ) | 0.2 | $2.2M | 82k | 27.37 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $2.2M | 68k | 32.90 | |
PPL Corporation (PPL) | 0.2 | $2.2M | 86k | 25.83 | |
NetApp (NTAP) | 0.2 | $2.2M | 50k | 44.37 | |
Alamo (ALG) | 0.2 | $2.2M | 22k | 102.63 | |
Deere & Company (DE) | 0.2 | $2.2M | 14k | 157.16 | |
Moody's Corporation (MCO) | 0.2 | $2.2M | 8.0k | 274.75 | |
R1 Rcm | 0.2 | $2.2M | 196k | 11.15 | |
Henry Schein (HSIC) | 0.2 | $2.2M | 37k | 58.39 | |
CSX Corporation (CSX) | 0.2 | $2.2M | 31k | 69.74 | |
America's Car-Mart (CRMT) | 0.2 | $2.2M | 25k | 87.87 | |
Viacomcbs CL B (PARA) | 0.2 | $2.2M | 93k | 23.32 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $2.2M | 118k | 18.30 | |
Hometrust Bancshares (HTBI) | 0.2 | $2.2M | 135k | 16.00 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $2.2M | 7.3k | 295.74 | |
M/I Homes (MHO) | 0.1 | $2.1M | 62k | 34.44 | |
Norfolk Southern (NSC) | 0.1 | $2.1M | 12k | 175.54 | |
Visa Com Cl A (V) | 0.1 | $2.1M | 11k | 193.16 | |
Western Union Company (WU) | 0.1 | $2.1M | 98k | 21.62 | |
RadNet (RDNT) | 0.1 | $2.1M | 133k | 15.87 | |
Blackstone Group Com Cl A (BX) | 0.1 | $2.1M | 37k | 56.65 | |
Builders FirstSource (BLDR) | 0.1 | $2.1M | 101k | 20.70 | |
Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $2.1M | 117k | 17.71 | |
Cognizant Technology Solutions Cl A Cl A (CTSH) | 0.1 | $2.1M | 37k | 56.82 | |
Northwestern Corp Com New (NWE) | 0.1 | $2.0M | 38k | 54.51 | |
Voya Financial (VOYA) | 0.1 | $2.0M | 43k | 46.66 | |
General Dynamics Corporation (GD) | 0.1 | $2.0M | 14k | 149.48 | |
Cbre Group Cl A (CBRE) | 0.1 | $2.0M | 45k | 45.22 | |
Colfax Corporation | 0.1 | $2.0M | 72k | 27.90 | |
Equitable Holdings (EQH) | 0.1 | $2.0M | 104k | 19.29 | |
Associated Banc- (ASB) | 0.1 | $2.0M | 145k | 13.68 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $2.0M | 119k | 16.42 | |
Biogen Idec (BIIB) | 0.1 | $2.0M | 7.3k | 267.53 | |
Nicolet Bankshares (NIC) | 0.1 | $1.9M | 35k | 54.80 | |
Skyline Corporation (SKY) | 0.1 | $1.9M | 78k | 24.34 | |
American Woodmark Corporation (AMWD) | 0.1 | $1.9M | 25k | 75.66 | |
Fidelity National Information Services (FIS) | 0.1 | $1.9M | 14k | 134.07 | |
Goldman Sachs (GS) | 0.1 | $1.9M | 9.5k | 197.58 | |
Bank of America Corporation (BAC) | 0.1 | $1.9M | 79k | 23.75 | |
Insight Enterprises (NSIT) | 0.1 | $1.9M | 38k | 49.21 | |
Pulte (PHM) | 0.1 | $1.8M | 54k | 34.03 | |
Selectquote Ord (SLQT) | 0.1 | $1.8M | 72k | 25.33 | |
Avista Corporation (AVA) | 0.1 | $1.8M | 50k | 36.39 | |
EOG Resources (EOG) | 0.1 | $1.8M | 35k | 50.65 | |
Cosan Shs A | 0.1 | $1.8M | 118k | 15.06 | |
Atkore Intl (ATKR) | 0.1 | $1.8M | 65k | 27.35 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.8M | 18k | 97.68 | |
Fiserv (FI) | 0.1 | $1.8M | 18k | 97.62 | |
Jeld-wen Hldg (JELD) | 0.1 | $1.8M | 109k | 16.11 | |
SYSCO Corporation (SYY) | 0.1 | $1.7M | 32k | 54.65 | |
Omni (OMC) | 0.1 | $1.7M | 32k | 54.59 | |
MGE Energy (MGEE) | 0.1 | $1.7M | 27k | 64.50 | |
Hca Holdings (HCA) | 0.1 | $1.7M | 18k | 97.06 | |
Capital One Financial (COF) | 0.1 | $1.7M | 27k | 62.59 | |
Benchmark Electronics (BHE) | 0.1 | $1.6M | 76k | 21.59 | |
World Fuel Services Corporation (WKC) | 0.1 | $1.6M | 64k | 25.76 | |
Buckle (BKE) | 0.1 | $1.6M | 104k | 15.68 | |
Southwest Airlines (LUV) | 0.1 | $1.6M | 47k | 34.18 | |
Darden Restaurants (DRI) | 0.1 | $1.6M | 21k | 75.78 | |
Umpqua Holdings Corporation | 0.1 | $1.6M | 150k | 10.64 | |
Banc Of California (BANC) | 0.1 | $1.6M | 145k | 10.83 | |
Brookline Ban (BRKL) | 0.1 | $1.5M | 150k | 10.08 | |
Koppers Holdings (KOP) | 0.1 | $1.5M | 80k | 18.83 | |
Unitil Corporation (UTL) | 0.1 | $1.5M | 33k | 44.81 | |
Teekay Tankers Cl A (TNK) | 0.1 | $1.5M | 115k | 12.82 | |
Howmet Aerospace (HWM) | 0.1 | $1.5M | 92k | 15.85 | |
Sterling Bancorp | 0.1 | $1.4M | 124k | 11.72 | |
PNC Financial Services (PNC) | 0.1 | $1.4M | 14k | 105.19 | |
American Airls (AAL) | 0.1 | $1.3M | 102k | 13.07 | |
Citizens Financial (CFG) | 0.1 | $1.3M | 52k | 25.23 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 7.0k | 178.57 | |
Hldgs (UAL) | 0.1 | $1.2M | 33k | 34.61 | |
Xerox Holdings Corp Com New (XRX) | 0.1 | $1.1M | 73k | 15.29 | |
Triumph (TGI) | 0.1 | $1.1M | 117k | 9.01 | |
Atlantic Union B (AUB) | 0.1 | $1.0M | 45k | 23.16 | |
Charles Schwab Corporation (SCHW) | 0.1 | $978k | 29k | 33.72 | |
Tellurian (TELL) | 0.1 | $964k | 839k | 1.15 | |
Harborone Bancorp Com New (HONE) | 0.1 | $939k | 110k | 8.54 | |
RGC Resources (RGCO) | 0.1 | $828k | 34k | 24.17 | |
People's United Financial | 0.0 | $694k | 60k | 11.57 | |
Johnson & Johnson (JNJ) | 0.0 | $605k | 4.3k | 140.70 | |
Entergy Corporation (ETR) | 0.0 | $597k | 6.4k | 93.87 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $409k | 50k | 8.18 | |
Arconic | 0.0 | $312k | 22k | 13.93 | |
Fifth Third Ban (FITB) | 0.0 | $231k | 12k | 19.25 | |
Global Payments (GPN) | 0.0 | $221k | 1.3k | 170.00 | |
Corning Nat Gas Hldg | 0.0 | $188k | 11k | 16.94 | |
Columbia Finl (CLBK) | 0.0 | $140k | 10k | 14.00 | |
Digital Turbine Com New (APPS) | 0.0 | $132k | 11k | 12.56 | |
Celestica Sub Vtg Shs (CLS) | 0.0 | $87k | 13k | 6.82 |