Hennessy Advisors

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 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 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 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 (JBTM) 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 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 (SSUP) 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 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 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 (GAP) 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 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 (UCB) 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