Hennessy Advisors as of Dec. 31, 2016
Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 274 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dominion Resources (D) | 2.1 | $72M | 936k | 76.59 | |
National Grid | 2.1 | $71M | 1.2M | 58.33 | |
Cheniere Energy (LNG) | 2.1 | $71M | 1.7M | 41.43 | |
Spectra Energy | 2.1 | $71M | 1.7M | 41.09 | |
Sempra Energy (SRE) | 2.1 | $71M | 700k | 100.64 | |
Transcanada Corp | 2.1 | $70M | 1.6M | 45.15 | |
Kinder Morgan (KMI) | 2.1 | $70M | 3.4M | 20.71 | |
Enbridge (ENB) | 2.0 | $67M | 1.6M | 42.12 | |
PG&E Corporation (PCG) | 1.9 | $63M | 1.0M | 60.77 | |
Atmos Energy Corporation (ATO) | 1.9 | $63M | 848k | 74.15 | |
MDU Resources (MDU) | 1.7 | $57M | 2.0M | 28.77 | |
Southern Company (SO) | 1.7 | $56M | 1.1M | 49.19 | |
Navistar International Corporation | 1.5 | $49M | 1.6M | 31.37 | |
SYNNEX Corporation (SNX) | 1.4 | $46M | 383k | 121.02 | |
Sanmina (SANM) | 1.4 | $47M | 1.3M | 36.65 | |
Wec Energy Group (WEC) | 1.4 | $47M | 796k | 58.65 | |
CACI International (CACI) | 1.3 | $45M | 359k | 124.30 | |
Thor Industries (THO) | 1.3 | $44M | 443k | 100.05 | |
Unum (UNM) | 1.3 | $44M | 992k | 43.93 | |
Science App Int'l (SAIC) | 1.3 | $43M | 510k | 84.80 | |
WellCare Health Plans | 1.3 | $42M | 309k | 137.08 | |
Emcor (EME) | 1.2 | $41M | 581k | 70.76 | |
UniFirst Corporation (UNF) | 1.2 | $41M | 287k | 143.65 | |
NCR Corporation (VYX) | 1.2 | $41M | 1.0M | 40.56 | |
Cdw (CDW) | 1.2 | $41M | 782k | 52.09 | |
Huntsman Corporation (HUN) | 1.2 | $40M | 2.1M | 19.08 | |
Cheesecake Factory Incorporated (CAKE) | 1.2 | $40M | 660k | 59.88 | |
Berry Plastics (BERY) | 1.2 | $39M | 803k | 48.73 | |
Kennametal (KMT) | 1.1 | $39M | 1.2M | 31.26 | |
Computer Sciences Corporation | 1.1 | $38M | 645k | 59.42 | |
ON Semiconductor (ON) | 1.1 | $38M | 3.0M | 12.76 | |
Foot Locker (FL) | 1.1 | $37M | 526k | 70.89 | |
Crane | 1.1 | $37M | 516k | 72.12 | |
Brink's Company (BCO) | 1.1 | $37M | 888k | 41.25 | |
TTM Technologies (TTMI) | 1.1 | $36M | 2.7M | 13.63 | |
Packaging Corporation of America (PKG) | 1.1 | $36M | 426k | 84.82 | |
Brinker International (EAT) | 1.1 | $35M | 713k | 49.53 | |
Worthington Industries (WOR) | 1.1 | $35M | 747k | 47.44 | |
Cabot Corporation (CBT) | 1.0 | $34M | 673k | 50.54 | |
NiSource (NI) | 1.0 | $34M | 1.5M | 22.14 | |
Aramark Hldgs (ARMK) | 1.0 | $34M | 943k | 35.72 | |
Consolidated Edison (ED) | 0.9 | $31M | 421k | 73.68 | |
Public Service Enterprise (PEG) | 0.9 | $31M | 701k | 43.88 | |
Urban Outfitters (URBN) | 0.9 | $30M | 1.0M | 28.48 | |
Fortis (FTS) | 0.9 | $30M | 968k | 30.88 | |
Pvh Corporation (PVH) | 0.9 | $30M | 328k | 90.24 | |
CMS Energy Corporation (CMS) | 0.9 | $29M | 700k | 41.62 | |
Duke Energy (DUK) | 0.9 | $29M | 374k | 77.62 | |
DTE Energy Company (DTE) | 0.8 | $28M | 281k | 98.51 | |
One Gas (OGS) | 0.8 | $28M | 433k | 63.96 | |
Southwest Gas Corporation (SWX) | 0.8 | $27M | 351k | 76.62 | |
WGL Holdings | 0.8 | $26M | 338k | 76.28 | |
CenterPoint Energy (CNP) | 0.7 | $23M | 940k | 24.64 | |
EQT Corporation (EQT) | 0.7 | $23M | 345k | 65.40 | |
Spire (SR) | 0.7 | $22M | 340k | 64.55 | |
National Fuel Gas (NFG) | 0.6 | $21M | 374k | 56.64 | |
UGI Corporation (UGI) | 0.6 | $20M | 423k | 46.08 | |
Xcel Energy (XEL) | 0.6 | $19M | 470k | 40.70 | |
Exelon Corporation (EXC) | 0.6 | $18M | 519k | 35.49 | |
Vectren Corporation | 0.5 | $18M | 340k | 52.15 | |
New Jersey Resources Corporation (NJR) | 0.5 | $18M | 495k | 35.50 | |
PPL Corporation (PPL) | 0.5 | $17M | 497k | 34.05 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $16M | 448k | 34.68 | |
Eversource Energy (ES) | 0.5 | $15M | 273k | 55.23 | |
South Jersey Industries | 0.4 | $15M | 431k | 33.69 | |
Northwest Natural Gas | 0.4 | $14M | 236k | 59.80 | |
Caterpillar (CAT) | 0.4 | $13M | 144k | 92.74 | |
SCANA Corporation | 0.4 | $13M | 180k | 73.28 | |
International Business Machines (IBM) | 0.4 | $13M | 76k | 165.99 | |
Verizon Communications (VZ) | 0.3 | $12M | 216k | 53.38 | |
Chevron Corporation (CVX) | 0.3 | $11M | 93k | 117.70 | |
Hingham Institution for Savings (HIFS) | 0.3 | $11M | 54k | 196.78 | |
Boeing Company (BA) | 0.3 | $10M | 65k | 155.68 | |
Exxon Mobil Corporation (XOM) | 0.3 | $9.7M | 108k | 90.26 | |
Ameren Corporation (AEE) | 0.3 | $9.7M | 186k | 52.46 | |
Cisco Systems (CSCO) | 0.3 | $9.8M | 323k | 30.22 | |
Brookline Ban (BRKL) | 0.3 | $9.7M | 590k | 16.40 | |
Pfizer (PFE) | 0.3 | $9.3M | 287k | 32.48 | |
Flushing Financial Corporation (FFIC) | 0.3 | $9.0M | 305k | 29.39 | |
Washington Federal (WAFD) | 0.3 | $9.1M | 265k | 34.35 | |
Eagle Ban (EGBN) | 0.3 | $9.1M | 150k | 60.95 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.3 | $9.2M | 255k | 36.18 | |
Independent Bank (INDB) | 0.3 | $8.6M | 123k | 70.45 | |
PacWest Ban | 0.2 | $8.3M | 153k | 54.44 | |
Meta Financial (CASH) | 0.2 | $8.5M | 83k | 102.90 | |
Meridian Ban | 0.2 | $8.3M | 440k | 18.90 | |
Fcb Financial Holdings-cl A | 0.2 | $8.3M | 175k | 47.70 | |
Kearny Finl Corp Md (KRNY) | 0.2 | $8.4M | 540k | 15.55 | |
Berkshire Hathaway (BRK.A) | 0.2 | $7.6M | 31.00 | 244129.03 | |
IBERIABANK Corporation | 0.2 | $7.1M | 85k | 83.75 | |
Capstar Finl Hldgs (CSTR) | 0.2 | $7.0M | 320k | 21.96 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $6.9M | 103k | 66.95 | |
OceanFirst Financial (OCFC) | 0.2 | $6.9M | 230k | 30.03 | |
Clifton Ban | 0.2 | $6.6M | 390k | 16.92 | |
Progressive Corporation (PGR) | 0.2 | $6.3M | 177k | 35.50 | |
Intel Corporation (INTC) | 0.2 | $6.5M | 181k | 36.27 | |
John Bean Technologies Corporation (JBT) | 0.2 | $6.3M | 73k | 85.95 | |
shares First Bancorp P R (FBP) | 0.2 | $6.5M | 980k | 6.61 | |
Yadkin Finl Corp | 0.2 | $6.3M | 185k | 34.26 | |
United Financial Ban | 0.2 | $6.4M | 355k | 18.16 | |
Itron (ITRI) | 0.2 | $6.1M | 96k | 62.85 | |
Provident Financial Services (PFS) | 0.2 | $6.2M | 218k | 28.30 | |
Astec Industries (ASTE) | 0.2 | $6.0M | 88k | 67.45 | |
Qualcomm (QCOM) | 0.2 | $5.6M | 86k | 65.20 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $5.9M | 81k | 72.57 | |
Children's Place Retail Stores (PLCE) | 0.2 | $5.7M | 56k | 100.94 | |
Orbotech Ltd Com Stk | 0.2 | $5.7M | 170k | 33.41 | |
Insperity (NSP) | 0.2 | $5.7M | 81k | 70.95 | |
Marathon Petroleum Corp (MPC) | 0.2 | $5.6M | 111k | 50.35 | |
First Connecticut | 0.2 | $5.6M | 247k | 22.65 | |
Burlington Stores (BURL) | 0.2 | $5.8M | 69k | 84.74 | |
Merck & Co (MRK) | 0.2 | $5.5M | 94k | 58.87 | |
Target Corporation (TGT) | 0.2 | $5.3M | 74k | 72.23 | |
Air Transport Services (ATSG) | 0.2 | $5.3M | 332k | 15.96 | |
Brady Corporation (BRC) | 0.2 | $5.5M | 147k | 37.55 | |
Alliant Energy Corporation (LNT) | 0.2 | $5.5M | 146k | 37.89 | |
Huntington Ingalls Inds (HII) | 0.2 | $5.4M | 29k | 184.20 | |
Banner Corp (BANR) | 0.2 | $5.3M | 95k | 55.81 | |
Beneficial Ban | 0.2 | $5.4M | 295k | 18.40 | |
Procter & Gamble Company (PG) | 0.1 | $4.9M | 59k | 84.09 | |
UnitedHealth (UNH) | 0.1 | $5.2M | 32k | 160.03 | |
Hawaiian Holdings (HA) | 0.1 | $5.1M | 89k | 57.00 | |
Black Hills Corporation (BKH) | 0.1 | $5.0M | 81k | 61.34 | |
Reliance Steel & Aluminum (RS) | 0.1 | $5.0M | 63k | 79.54 | |
Superior Industries International (SUP) | 0.1 | $5.1M | 194k | 26.35 | |
Insteel Industries (IIIN) | 0.1 | $5.2M | 147k | 35.64 | |
Sonoco Products Company (SON) | 0.1 | $4.6M | 88k | 52.70 | |
Las Vegas Sands (LVS) | 0.1 | $4.8M | 89k | 53.40 | |
Emerson Electric (EMR) | 0.1 | $4.8M | 86k | 55.75 | |
Arrow Electronics (ARW) | 0.1 | $4.8M | 67k | 71.29 | |
NorthWestern Corporation (NWE) | 0.1 | $4.7M | 82k | 56.87 | |
Tech Data Corporation | 0.1 | $4.6M | 55k | 84.68 | |
United Fire & Casualty (UFCS) | 0.1 | $4.7M | 95k | 49.17 | |
Ingredion Incorporated (INGR) | 0.1 | $4.7M | 38k | 124.96 | |
General Electric Company | 0.1 | $4.3M | 135k | 31.60 | |
Watsco, Incorporated (WSO) | 0.1 | $4.5M | 30k | 148.11 | |
Valero Energy Corporation (VLO) | 0.1 | $4.5M | 66k | 68.33 | |
Kaman Corporation (KAMN) | 0.1 | $4.3M | 87k | 48.92 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $4.5M | 529k | 8.48 | |
Post Holdings Inc Common (POST) | 0.1 | $4.4M | 55k | 80.40 | |
Dean Foods Company | 0.1 | $4.3M | 199k | 21.78 | |
McDonald's Corporation (MCD) | 0.1 | $4.0M | 33k | 121.72 | |
Genuine Parts Company (GPC) | 0.1 | $4.1M | 43k | 95.54 | |
Avery Dennison Corporation (AVY) | 0.1 | $4.1M | 59k | 70.22 | |
Briggs & Stratton Corporation | 0.1 | $4.0M | 181k | 22.26 | |
Avista Corporation (AVA) | 0.1 | $4.0M | 101k | 39.99 | |
Omni (OMC) | 0.1 | $4.2M | 49k | 85.11 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $4.0M | 55k | 73.25 | |
WSFS Financial Corporation (WSFS) | 0.1 | $4.1M | 88k | 46.35 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $3.9M | 55k | 70.40 | |
Potbelly (PBPB) | 0.1 | $3.9M | 306k | 12.90 | |
Avangrid (AGR) | 0.1 | $4.0M | 106k | 37.88 | |
Coca-Cola Company (KO) | 0.1 | $3.8M | 93k | 41.46 | |
Via | 0.1 | $3.6M | 101k | 35.10 | |
Bemis Company | 0.1 | $3.7M | 78k | 47.83 | |
Tyson Foods (TSN) | 0.1 | $3.7M | 59k | 61.69 | |
Convergys Corporation | 0.1 | $3.7M | 149k | 24.56 | |
Gap (GPS) | 0.1 | $3.6M | 161k | 22.44 | |
Genes (GCO) | 0.1 | $3.6M | 58k | 62.10 | |
Texas Capital Bancshares (TCBI) | 0.1 | $3.8M | 48k | 78.40 | |
Western Alliance Bancorporation (WAL) | 0.1 | $3.8M | 78k | 48.71 | |
Movado (MOV) | 0.1 | $3.8M | 131k | 28.75 | |
Dollar General (DG) | 0.1 | $3.8M | 52k | 74.06 | |
Neophotonics Corp | 0.1 | $3.8M | 350k | 10.81 | |
Hope Ban (HOPE) | 0.1 | $3.7M | 170k | 21.89 | |
International Paper Company (IP) | 0.1 | $3.3M | 63k | 53.07 | |
Henry Schein (HSIC) | 0.1 | $3.5M | 23k | 151.72 | |
Prudential Financial (PRU) | 0.1 | $3.5M | 33k | 104.07 | |
Astoria Financial Corporation | 0.1 | $3.4M | 180k | 18.65 | |
MGE Energy (MGEE) | 0.1 | $3.2M | 50k | 65.30 | |
Owens & Minor (OMI) | 0.1 | $3.4M | 97k | 35.29 | |
BJ's Restaurants (BJRI) | 0.1 | $3.4M | 87k | 39.30 | |
Hp (HPQ) | 0.1 | $3.3M | 221k | 14.84 | |
Archer Daniels Midland Company (ADM) | 0.1 | $3.0M | 67k | 45.65 | |
Triple-S Management | 0.1 | $3.0M | 146k | 20.70 | |
MetLife (MET) | 0.1 | $3.1M | 57k | 53.90 | |
Unitil Corporation (UTL) | 0.1 | $3.1M | 68k | 45.33 | |
Bk Nova Cad (BNS) | 0.1 | $3.0M | 54k | 55.67 | |
Rbc Cad (RY) | 0.1 | $2.9M | 43k | 67.70 | |
Tor Dom Bk Cad (TD) | 0.1 | $2.9M | 58k | 49.35 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $2.9M | 41k | 71.93 | |
Suncor Energy (SU) | 0.1 | $3.0M | 93k | 32.69 | |
Manulife Finl Corp (MFC) | 0.1 | $3.0M | 171k | 17.82 | |
Vistaoutdoor (VSTO) | 0.1 | $2.9M | 78k | 36.91 | |
FedEx Corporation (FDX) | 0.1 | $2.6M | 14k | 186.20 | |
Wal-Mart Stores (WMT) | 0.1 | $2.7M | 40k | 69.12 | |
United Parcel Service (UPS) | 0.1 | $2.6M | 23k | 114.63 | |
At&t (T) | 0.1 | $2.6M | 61k | 42.53 | |
Cummins (CMI) | 0.1 | $2.7M | 20k | 136.67 | |
Reynolds American | 0.1 | $2.5M | 46k | 56.04 | |
Union Pacific Corporation (UNP) | 0.1 | $2.6M | 25k | 103.68 | |
Best Buy (BBY) | 0.1 | $2.8M | 65k | 42.68 | |
Dow Chemical Company | 0.1 | $2.7M | 46k | 57.22 | |
Harley-Davidson (HOG) | 0.1 | $2.6M | 45k | 58.33 | |
National-Oilwell Var | 0.1 | $2.9M | 77k | 37.44 | |
Parker-Hannifin Corporation (PH) | 0.1 | $2.6M | 19k | 140.00 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $2.8M | 40k | 69.30 | |
Thomson Reuters Corp | 0.1 | $2.7M | 61k | 43.78 | |
Hldgs (UAL) | 0.1 | $2.8M | 38k | 72.87 | |
General Motors Company (GM) | 0.1 | $2.7M | 76k | 34.84 | |
Bankunited (BKU) | 0.1 | $2.8M | 75k | 37.69 | |
Mosaic (MOS) | 0.1 | $2.6M | 88k | 29.33 | |
Eaton (ETN) | 0.1 | $2.7M | 40k | 67.10 | |
Abbvie (ABBV) | 0.1 | $2.5M | 41k | 62.62 | |
Tiffany & Co. | 0.1 | $2.2M | 29k | 77.44 | |
Altria (MO) | 0.1 | $2.5M | 37k | 67.62 | |
Apple (AAPL) | 0.1 | $2.3M | 20k | 115.81 | |
Deere & Company (DE) | 0.1 | $2.4M | 23k | 103.03 | |
eBay (EBAY) | 0.1 | $2.3M | 77k | 29.69 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.2M | 32k | 71.24 | |
Philip Morris International (PM) | 0.1 | $2.2M | 24k | 91.48 | |
United Technologies Corporation | 0.1 | $2.2M | 20k | 109.61 | |
Ford Motor Company (F) | 0.1 | $2.2M | 182k | 12.13 | |
General Dynamics Corporation (GD) | 0.1 | $2.3M | 14k | 172.65 | |
Dover Corporation (DOV) | 0.1 | $2.3M | 31k | 74.92 | |
Bce (BCE) | 0.1 | $2.3M | 53k | 43.23 | |
Paccar (PCAR) | 0.1 | $2.4M | 37k | 63.89 | |
Rogers Communications -cl B (RCI) | 0.1 | $2.4M | 63k | 38.58 | |
Alaska Air (ALK) | 0.1 | $2.3M | 26k | 88.75 | |
Southwest Airlines (LUV) | 0.1 | $2.4M | 48k | 49.83 | |
Industries N shs - a - (LYB) | 0.1 | $2.4M | 28k | 85.78 | |
Opus Bank | 0.1 | $2.3M | 75k | 30.05 | |
Baxter International (BAX) | 0.1 | $2.2M | 49k | 44.34 | |
Franklin Resources (BEN) | 0.1 | $2.1M | 53k | 39.58 | |
Darden Restaurants (DRI) | 0.1 | $2.0M | 28k | 72.71 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $2.0M | 88k | 22.42 | |
Praxair | 0.1 | $2.1M | 18k | 117.19 | |
Xerox Corporation | 0.1 | $2.1M | 242k | 8.73 | |
Whole Foods Market | 0.1 | $1.9M | 61k | 30.76 | |
Delta Air Lines (DAL) | 0.1 | $2.0M | 41k | 49.19 | |
Skyworks Solutions (SWKS) | 0.1 | $2.0M | 27k | 74.67 | |
Hca Holdings (HCA) | 0.1 | $1.9M | 26k | 74.02 | |
American Airls (AAL) | 0.1 | $2.1M | 46k | 46.69 | |
Xenith Bankshares | 0.1 | $2.1M | 75k | 28.20 | |
PNC Financial Services (PNC) | 0.1 | $1.5M | 13k | 116.92 | |
Bank of America Corporation (BAC) | 0.1 | $1.8M | 80k | 22.10 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | 30k | 54.87 | |
Bed Bath & Beyond | 0.1 | $1.7M | 42k | 40.65 | |
Kohl's Corporation (KSS) | 0.1 | $1.8M | 37k | 49.37 | |
Wells Fargo & Company (WFC) | 0.1 | $1.6M | 29k | 55.10 | |
Nordstrom (JWN) | 0.1 | $1.7M | 37k | 47.92 | |
Comerica Incorporated (CMA) | 0.1 | $1.7M | 25k | 68.12 | |
CenturyLink | 0.1 | $1.8M | 75k | 23.78 | |
Kroger (KR) | 0.1 | $1.6M | 46k | 34.51 | |
Macy's (M) | 0.1 | $1.6M | 44k | 35.80 | |
Fifth Third Ban (FITB) | 0.1 | $1.6M | 60k | 26.97 | |
Tesoro Corporation | 0.1 | $1.8M | 21k | 87.46 | |
Delta Natural Gas Company | 0.1 | $1.6M | 56k | 29.34 | |
Amira Nature Foods | 0.1 | $1.9M | 302k | 6.15 | |
Citizens Financial (CFG) | 0.1 | $1.6M | 45k | 35.62 | |
Goldman Sachs (GS) | 0.0 | $1.4M | 6.0k | 239.50 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 16k | 86.31 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.5M | 9.0k | 163.00 | |
Regions Financial Corporation (RF) | 0.0 | $1.2M | 85k | 14.36 | |
Gilead Sciences (GILD) | 0.0 | $1.5M | 21k | 71.62 | |
Visa (V) | 0.0 | $1.5M | 19k | 78.03 | |
Key (KEY) | 0.0 | $1.2M | 65k | 18.28 | |
Citigroup (C) | 0.0 | $1.2M | 20k | 59.45 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $1.5M | 50k | 29.62 | |
Ralph Lauren Corp (RL) | 0.0 | $1.4M | 16k | 90.31 | |
Synchrony Financial (SYF) | 0.0 | $1.4M | 39k | 36.28 | |
Green Ban | 0.0 | $1.4M | 95k | 15.20 | |
Paypal Holdings (PYPL) | 0.0 | $1.3M | 33k | 39.46 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 85k | 13.22 | |
MasterCard Incorporated (MA) | 0.0 | $1.0M | 9.8k | 103.22 | |
U.S. Bancorp (USB) | 0.0 | $873k | 17k | 51.35 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 22k | 47.36 | |
Morgan Stanley (MS) | 0.0 | $845k | 20k | 42.25 | |
Capital One Financial (COF) | 0.0 | $1.1M | 13k | 87.23 | |
Entergy Corporation (ETR) | 0.0 | $904k | 12k | 73.50 | |
RGC Resources (RGCO) | 0.0 | $998k | 40k | 25.17 | |
Empire District Electric Company | 0.0 | $676k | 20k | 34.10 | |
Gas Nat | 0.0 | $787k | 63k | 12.55 | |
Corning Nat Gas Hldg | 0.0 | $400k | 21k | 18.99 |