$2 Billion is the total value of HENNESSY ADVISORS INC's 295 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | New | ENERGY TRANSFER EQUITY L P | $50,166,000 | – | 838,624 | +100.0% | 2.51% | – |
| KMI | New | KINDER MORGAN INC DEL | $49,787,000 | – | 1,305,025 | +100.0% | 2.49% | – |
| WMB | New | WILLIAMS COS INC DEL | $49,112,000 | – | 1,512,529 | +100.0% | 2.46% | – |
| SE | New | SPECTRA ENERGY CORP | $48,956,000 | – | 1,420,660 | +100.0% | 2.45% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $48,928,000 | – | 863,385 | +100.0% | 2.45% | – |
| ENB | New | ENBRIDGE INC | $48,656,000 | – | 1,156,551 | +100.0% | 2.44% | – |
| SRE | New | SEMPRA ENERGY | $48,658,000 | – | 595,134 | +100.0% | 2.44% | – |
| TRP | New | TRANSCANADA CORP | $48,417,000 | – | 1,123,102 | +100.0% | 2.42% | – |
| D | New | DOMINION RES INC VA NEW | $42,027,000 | – | 739,659 | +100.0% | 2.10% | – |
| LNG | New | CHENIERE ENERGY INC | $36,773,000 | – | 1,324,692 | +100.0% | 1.84% | – |
| OKE | New | ONEOK INC NEW | $36,573,000 | – | 885,329 | +100.0% | 1.83% | – |
| NI | New | NISOURCE INC | $34,114,000 | – | 1,191,131 | +100.0% | 1.71% | – |
| PCG | New | PG&E CORP | $32,699,000 | – | 715,055 | +100.0% | 1.64% | – |
| GAS | New | AGL RES INC | $27,470,000 | – | 640,916 | +100.0% | 1.38% | – |
| ATO | New | ATMOS ENERGY CORP | $23,583,000 | – | 574,362 | +100.0% | 1.18% | – |
| CNP | New | CENTERPOINT ENERGY INC | $22,896,000 | – | 974,726 | +100.0% | 1.15% | – |
| STR | New | QUESTAR CORP | $22,398,000 | – | 939,115 | +100.0% | 1.12% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $19,861,000 | – | 342,718 | +100.0% | 0.99% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $18,609,000 | – | 569,790 | +100.0% | 0.93% | – |
| ED | New | CONSOLIDATED EDISON INC | $18,151,000 | – | 311,281 | +100.0% | 0.91% | – |
| PNY | New | PIEDMONT NAT GAS INC | $16,787,000 | – | 497,544 | +100.0% | 0.84% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $15,020,000 | – | 256,621 | +100.0% | 0.75% | – |
| DTE | New | DTE ENERGY CO | $14,886,000 | – | 222,148 | +100.0% | 0.74% | – |
| CMS | New | CMS ENERGY CORP | $14,649,000 | – | 539,148 | +100.0% | 0.73% | – |
| SWX | New | SOUTHWEST GAS CORP | $14,038,000 | – | 300,023 | +100.0% | 0.70% | – |
| WGL | New | WGL HLDGS INC | $13,246,000 | – | 306,487 | +100.0% | 0.66% | – |
| KBH | New | KB HOME | $12,787,000 | – | 651,400 | +100.0% | 0.64% | – |
| JAH | New | JARDEN CORP | $12,589,000 | – | 287,750 | +100.0% | 0.63% | – |
| MHK | New | MOHAWK INDS INC | $12,396,000 | – | 110,200 | +100.0% | 0.62% | – |
| PIR | New | PIER 1 IMPORTS INC | $11,597,000 | – | 493,700 | +100.0% | 0.58% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $11,553,000 | – | 305,000 | +100.0% | 0.58% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRSut ltd partner | $11,423,000 | – | 314,000 | +100.0% | 0.57% | – |
| PVH | New | PVH CORP | $11,342,000 | – | 90,700 | +100.0% | 0.57% | – |
| INTC | New | INTEL CORP | $11,135,000 | – | 459,750 | +100.0% | 0.56% | – |
| MDU | New | MDU RES GROUP INC | $11,002,000 | – | 424,607 | +100.0% | 0.55% | – |
| VMI | New | VALMONT INDS INC | $10,417,000 | – | 72,800 | +100.0% | 0.52% | – |
| XEL | New | XCEL ENERGY INC | $10,267,000 | – | 362,291 | +100.0% | 0.51% | – |
| AXLL | New | AXIALL CORP | $9,661,000 | – | 226,900 | +100.0% | 0.48% | – |
| EXC | New | EXELON CORP | $9,523,000 | – | 308,381 | +100.0% | 0.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,461,000 | – | 187,950 | +100.0% | 0.47% | – |
| PRXL | New | PAREXEL INTL CORP | $9,050,000 | – | 197,000 | +100.0% | 0.45% | – |
| MRK | New | MERCK & CO INC NEW | $9,021,000 | – | 194,200 | +100.0% | 0.45% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $9,020,000 | – | 171,800 | +100.0% | 0.45% | – |
| UGI | New | UGI CORP NEW | $8,973,000 | – | 229,435 | +100.0% | 0.45% | – |
| PFE | New | PFIZER INC | $8,945,000 | – | 319,350 | +100.0% | 0.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,874,000 | – | 103,350 | +100.0% | 0.44% | – |
| SJI | New | SOUTH JERSEY INDS INC | $8,754,000 | – | 152,485 | +100.0% | 0.44% | – |
| NJR | New | NEW JERSEY RES | $8,727,000 | – | 210,142 | +100.0% | 0.44% | – |
| AIG | New | AMERICAN INTL GROUP INC | $8,600,000 | – | 192,400 | +100.0% | 0.43% | – |
| DAL | New | DELTA AIR LINES INC DEL | $8,608,000 | – | 460,100 | +100.0% | 0.43% | – |
| USG | New | U S G CORP | $8,588,000 | – | 372,600 | +100.0% | 0.43% | – |
| GEO | New | GEO GROUP INC | $8,358,000 | – | 246,193 | +100.0% | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $8,313,000 | – | 70,250 | +100.0% | 0.42% | – |
| CTB | New | COOPER TIRE & RUBR CO | $8,273,000 | – | 249,400 | +100.0% | 0.41% | – |
| EXH | New | EXTERRAN HLDGS INC | $8,239,000 | – | 293,000 | +100.0% | 0.41% | – |
| T | New | AT&T INC | $8,209,000 | – | 231,900 | +100.0% | 0.41% | – |
| LG | New | LACLEDE GROUP INC | $8,029,000 | – | 175,849 | +100.0% | 0.40% | – |
| EQT | New | EQT CORP | $7,854,000 | – | 98,960 | +100.0% | 0.39% | – |
| HFC | New | HOLLYFRONTIER CORP | $7,790,000 | – | 182,100 | +100.0% | 0.39% | – |
| GRA | New | GRACE W R & CO DEL NEW | $7,664,000 | – | 91,200 | +100.0% | 0.38% | – |
| FBP | New | FIRST BANCORP P R | $7,576,000 | – | 1,070,000 | +100.0% | 0.38% | – |
| BKU | New | BANKUNITED INC | $7,543,000 | – | 290,000 | +100.0% | 0.38% | – |
| SCG | New | SCANA CORP NEW | $7,553,000 | – | 153,823 | +100.0% | 0.38% | – |
| BPOP | New | POPULAR INC | $7,431,000 | – | 245,000 | +100.0% | 0.37% | – |
| LCC | New | U S AIRWAYS GROUP INC | $7,397,000 | – | 450,500 | +100.0% | 0.37% | – |
| STSA | New | STERLING FINL CORP WASH | $7,372,000 | – | 310,000 | +100.0% | 0.37% | – |
| MAS | New | MASCO CORP | $7,287,000 | – | 373,900 | +100.0% | 0.36% | – |
| ECPG | New | ENCORE CAP GROUP INC | $7,284,000 | – | 220,000 | +100.0% | 0.36% | – |
| SPF | New | STANDARD PAC CORP NEW | $7,239,000 | – | 869,000 | +100.0% | 0.36% | – |
| AOS | New | SMITH A O | $7,144,000 | – | 196,900 | +100.0% | 0.36% | – |
| MBI | New | MBIA INC | $7,121,000 | – | 535,000 | +100.0% | 0.36% | – |
| FBC | New | FLAGSTAR BANCORP INC | $7,120,000 | – | 510,000 | +100.0% | 0.36% | – |
| VVC | New | VECTREN CORP | $7,068,000 | – | 208,916 | +100.0% | 0.35% | – |
| MTG | New | MGIC INVT CORP WIS | $7,072,000 | – | 1,165,000 | +100.0% | 0.35% | – |
| HMST | New | HOMESTREET INC | $6,971,000 | – | 325,000 | +100.0% | 0.35% | – |
| WHR | New | WHIRLPOOL CORP | $6,896,000 | – | 60,300 | +100.0% | 0.34% | – |
| CHMT | New | CHEMTURA CORP | $6,894,000 | – | 339,600 | +100.0% | 0.34% | – |
| NWN | New | NORTHWEST NAT GAS CO | $6,863,000 | – | 161,564 | +100.0% | 0.34% | – |
| MTH | New | MERITAGE HOMES CORP | $6,838,000 | – | 157,700 | +100.0% | 0.34% | – |
| SNA | New | SNAP ON INC | $6,802,000 | – | 76,100 | +100.0% | 0.34% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $6,814,000 | – | 182,000 | +100.0% | 0.34% | – |
| WEC | New | WISCONSIN ENERGY CORP | $6,782,000 | – | 165,460 | +100.0% | 0.34% | – |
| THO | New | THOR INDS INC | $6,772,000 | – | 137,700 | +100.0% | 0.34% | – |
| OCN | New | OCWEN FINL CORP | $6,678,000 | – | 162,000 | +100.0% | 0.33% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,671,000 | – | 98,837 | +100.0% | 0.33% | – |
| MCD | New | MCDONALDS CORP | $6,574,000 | – | 66,400 | +100.0% | 0.33% | – |
| GE | New | GENERAL ELECTRIC CO | $6,578,000 | – | 283,650 | +100.0% | 0.33% | – |
| SNV | New | SYNOVUS FINL CORP | $6,497,000 | – | 2,225,000 | +100.0% | 0.32% | – |
| GNW | New | GENWORTH FINL INC | $6,447,000 | – | 565,000 | +100.0% | 0.32% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $6,381,000 | – | 94,000 | +100.0% | 0.32% | – |
| PG | New | PROCTER & GAMBLE CO | $6,286,000 | – | 81,650 | +100.0% | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO. | $6,261,000 | – | 118,600 | +100.0% | 0.31% | – |
| FFIC | New | FLUSHING FINL CORP | $6,169,000 | – | 375,000 | +100.0% | 0.31% | – |
| CAB | New | CABELAS INC | $6,042,000 | – | 93,300 | +100.0% | 0.30% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $6,006,000 | – | 660,000 | +100.0% | 0.30% | – |
| NU | New | NORTHEAST UTILS | $5,987,000 | – | 142,475 | +100.0% | 0.30% | – |
| WAC | New | WALTER INVT MGMT CORP | $5,984,000 | – | 177,000 | +100.0% | 0.30% | – |
| FNP | New | FIFTH & PAC COS INC | $5,889,000 | – | 263,600 | +100.0% | 0.30% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $5,873,000 | – | 245,000 | +100.0% | 0.29% | – |
| KFN | New | KKR FINL HLDGS LLC | $5,803,000 | – | 550,000 | +100.0% | 0.29% | – |
| HUN | New | HUNTSMAN CORP | $5,813,000 | – | 351,000 | +100.0% | 0.29% | – |
| AF | New | ASTORIA FINL CORP | $5,767,000 | – | 535,000 | +100.0% | 0.29% | – |
| EGN | New | ENERGEN CORP | $5,759,000 | – | 110,192 | +100.0% | 0.29% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $5,724,000 | – | 230,800 | +100.0% | 0.29% | – |
| DDS | New | DILLARDS INCcl a | $5,730,000 | – | 69,900 | +100.0% | 0.29% | – |
| LAD | New | LITHIA MTRS INCcl a | $5,624,000 | – | 105,500 | +100.0% | 0.28% | – |
| PHH | New | PHH CORP | $5,605,000 | – | 275,000 | +100.0% | 0.28% | – |
| FAF | New | FIRST AMERN FINL CORP | $5,609,000 | – | 254,500 | +100.0% | 0.28% | – |
| RASF | New | RAIT FINANCIAL TRUST | $5,452,000 | – | 725,000 | +100.0% | 0.27% | – |
| CSE | New | CAPITALSOURCE INC | $5,440,000 | – | 580,000 | +100.0% | 0.27% | – |
| CAR | New | AVIS BUDGET GROUP | $5,431,000 | – | 188,900 | +100.0% | 0.27% | – |
| BANR | New | BANNER CORP | $5,406,000 | – | 160,000 | +100.0% | 0.27% | – |
| TRS | New | TRIMAS CORP | $5,391,000 | – | 144,600 | +100.0% | 0.27% | – |
| CHS | New | CHICOS FAS INC | $5,365,000 | – | 314,500 | +100.0% | 0.27% | – |
| CI | New | CIGNA CORPORATION | $5,343,000 | – | 73,700 | +100.0% | 0.27% | – |
| PZZA | New | PAPA JOHNS INTL INC | $5,341,000 | – | 81,700 | +100.0% | 0.27% | – |
| UIL | New | UIL HLDG CORP | $5,340,000 | – | 139,612 | +100.0% | 0.27% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $5,230,000 | – | 100,900 | +100.0% | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,206,000 | – | 48,000 | +100.0% | 0.26% | – |
| HD | New | HOME DEPOT INC | $5,167,000 | – | 66,700 | +100.0% | 0.26% | – |
| SCI | New | SERVICE CORP INTL | $5,167,000 | – | 286,600 | +100.0% | 0.26% | – |
| RTN | New | RAYTHEON CO | $5,144,000 | – | 77,800 | +100.0% | 0.26% | – |
| RDN | New | RADIAN GROUP INC | $5,113,000 | – | 440,000 | +100.0% | 0.26% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $4,975,000 | – | 74,700 | +100.0% | 0.25% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,982,000 | – | 63,600 | +100.0% | 0.25% | – |
| WOR | New | WORTHINGTON INDS INC | $4,925,000 | – | 155,300 | +100.0% | 0.25% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $4,920,000 | – | 141,800 | +100.0% | 0.25% | – |
| SCS | New | STEELCASE INCcl a | $4,921,000 | – | 337,500 | +100.0% | 0.25% | – |
| LII | New | LENNOX INTL INC | $4,892,000 | – | 75,800 | +100.0% | 0.24% | – |
| WFC | New | WELLS FARGO & CO NEW | $4,870,000 | – | 118,000 | +100.0% | 0.24% | – |
| UNF | New | UNIFIRST CORP MASS | $4,882,000 | – | 53,500 | +100.0% | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $4,845,000 | – | 140,300 | +100.0% | 0.24% | – |
| AVY | New | AVERY DENNISON CORP | $4,815,000 | – | 112,600 | +100.0% | 0.24% | – |
| EME | New | EMCOR GROUP INC | $4,768,000 | – | 117,300 | +100.0% | 0.24% | – |
| FOR | New | FORESTAR GROUP INC | $4,714,000 | – | 235,000 | +100.0% | 0.24% | – |
| LOW | New | LOWES COS INC | $4,704,000 | – | 115,000 | +100.0% | 0.24% | – |
| TRGP | New | TARGA RES CORP | $4,619,000 | – | 71,800 | +100.0% | 0.23% | – |
| DW | New | DREW INDS INC | $4,600,000 | – | 117,000 | +100.0% | 0.23% | – |
| PMT | New | PENNYMAC MTG INVT TR | $4,568,000 | – | 217,000 | +100.0% | 0.23% | – |
| TTC | New | TORO CO | $4,464,000 | – | 98,300 | +100.0% | 0.22% | – |
| STC | New | STEWART INFORMATION SVCS CORP COM | $4,460,000 | – | 170,300 | +100.0% | 0.22% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $4,437,000 | – | 36,000 | +100.0% | 0.22% | – |
| EVER | New | EVERBANK FINL CORP | $4,388,000 | – | 265,000 | +100.0% | 0.22% | – |
| IOSP | New | INNOSPEC INC | $4,396,000 | – | 109,400 | +100.0% | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $4,392,000 | – | 72,600 | +100.0% | 0.22% | – |
| APOG | New | APOGEE ENTERPRISES INC | $4,318,000 | – | 179,937 | +100.0% | 0.22% | – |
| CTRX | New | CATAMARAN CORP | $4,289,000 | – | 88,035 | +100.0% | 0.22% | – |
| BKD | New | BROOKDALE SR LIVING INC | $4,167,000 | – | 157,600 | +100.0% | 0.21% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $4,148,000 | – | 174,200 | +100.0% | 0.21% | – |
| CSL | New | CARLISLE COS INC | $4,125,000 | – | 66,200 | +100.0% | 0.21% | – |
| DIN | New | DINEEQUITY INC | $4,112,000 | – | 59,700 | +100.0% | 0.21% | – |
| LLY | New | LILLY ELI & CO | $4,033,000 | – | 82,100 | +100.0% | 0.20% | – |
| SCL | New | STEPAN CO | $4,015,000 | – | 72,200 | +100.0% | 0.20% | – |
| FULT | New | FULTON FINL CORP PA | $4,018,000 | – | 350,000 | +100.0% | 0.20% | – |
| CGIPQ | New | CELADON GROUP INC | $3,968,000 | – | 217,400 | +100.0% | 0.20% | – |
| BC | New | BRUNSWICK CORP | $3,959,000 | – | 123,900 | +100.0% | 0.20% | – |
| TISI | New | TEAM INC | $3,785,000 | – | 100,000 | +100.0% | 0.19% | – |
| SHLM | New | SCHULMAN A INC | $3,760,000 | – | 140,200 | +100.0% | 0.19% | – |
| INWK | New | INNERWORKINGS INC | $3,535,000 | – | 325,765 | +100.0% | 0.18% | – |
| AEE | New | AMEREN CORP | $3,509,000 | – | 101,890 | +100.0% | 0.18% | – |
| OCFC | New | OCEANFIRST FINL CORP | $3,505,000 | – | 225,400 | +100.0% | 0.18% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $3,445,000 | – | 90,000 | +100.0% | 0.17% | – |
| FCX | New | FREEPORT-MCMORAN COP & GLD | $3,404,000 | – | 123,300 | +100.0% | 0.17% | – |
| TEX | New | TEREX CORP NEW | $3,390,000 | – | 128,900 | +100.0% | 0.17% | – |
| C | New | CITIGROUP INC | $3,358,000 | – | 70,000 | +100.0% | 0.17% | – |
| V | New | VISA INCcl a | $3,290,000 | – | 18,000 | +100.0% | 0.16% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $3,266,000 | – | 254,000 | +100.0% | 0.16% | – |
| BX | New | BLACKSTONE GROUP L P | $3,264,000 | – | 155,000 | +100.0% | 0.16% | – |
| LNT | New | ALLIANT ENERGY CORP | $3,252,000 | – | 64,492 | +100.0% | 0.16% | – |
| RF | New | REGIONS FINL CORP NEW | $3,240,000 | – | 340,000 | +100.0% | 0.16% | – |
| STI | New | SUNTRUST BKS INC | $3,220,000 | – | 102,000 | +100.0% | 0.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,208,000 | – | 44,000 | +100.0% | 0.16% | – |
| TWC | New | TIME WARNER CABLE INC | $3,194,000 | – | 28,400 | +100.0% | 0.16% | – |
| HPY | New | HEARTLAND PMT SYS INC | $3,166,000 | – | 85,000 | +100.0% | 0.16% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $3,159,000 | – | 56,534 | +100.0% | 0.16% | – |
| DFS | New | DISCOVER FINL SVCS | $3,097,000 | – | 65,000 | +100.0% | 0.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,106,000 | – | 69,500 | +100.0% | 0.16% | – |
| TE | New | TECO ENERGY INC | $3,092,000 | – | 179,890 | +100.0% | 0.16% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $3,034,000 | – | 200,294 | +100.0% | 0.15% | – |
| F | New | FORD MTR CO DEL | $3,046,000 | – | 196,900 | +100.0% | 0.15% | – |
| RCKB | New | ROCKVILLE FINL INC NEW | $3,008,000 | – | 230,000 | +100.0% | 0.15% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,015,000 | – | 48,000 | +100.0% | 0.15% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,974,000 | – | 47,900 | +100.0% | 0.15% | – |
| NWE | New | NORTHWESTERN CORP | $2,968,000 | – | 74,398 | +100.0% | 0.15% | – |
| GIS | New | GENERAL MLS INC | $2,951,000 | – | 60,800 | +100.0% | 0.15% | – |
| MS | New | MORGAN STANLEY | $2,932,000 | – | 120,000 | +100.0% | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,913,000 | – | 42,300 | +100.0% | 0.15% | – |
| PEP | New | PEPSICO INC | $2,887,000 | – | 35,300 | +100.0% | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $2,847,000 | – | 70,600 | +100.0% | 0.14% | – |
| WSFS | New | WSFS FINL CORP | $2,855,000 | – | 54,500 | +100.0% | 0.14% | – |
| K | New | KELLOGG CO | $2,807,000 | – | 43,700 | +100.0% | 0.14% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,803,000 | – | 56,100 | +100.0% | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,768,000 | – | 28,500 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,776,000 | – | 32,100 | +100.0% | 0.14% | – |
| SYY | New | SYSCO CORP | $2,729,000 | – | 79,900 | +100.0% | 0.14% | – |
| CAG | New | CONAGRA FOODS INC | $2,707,000 | – | 77,500 | +100.0% | 0.14% | – |
| CIT | New | CIT GROUP INC | $2,705,000 | – | 58,000 | +100.0% | 0.14% | – |
| KEY | New | KEYCORP NEW | $2,705,000 | – | 245,000 | +100.0% | 0.14% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $2,669,000 | – | 265,000 | +100.0% | 0.13% | – |
| IP | New | INTL PAPER CO | $2,681,000 | – | 60,500 | +100.0% | 0.13% | – |
| BKH | New | BLACK HILLS CORP | $2,686,000 | – | 55,100 | +100.0% | 0.13% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,674,000 | – | 36,800 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $2,624,000 | – | 75,000 | +100.0% | 0.13% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,600,000 | – | 330,000 | +100.0% | 0.13% | – |
| PPL | New | PPL CORP | $2,573,000 | – | 85,035 | +100.0% | 0.13% | – |
| DOW | New | DOW CHEM CO | $2,532,000 | – | 78,700 | +100.0% | 0.13% | – |
| UL | New | UNILEVER PLCspon adr new | $2,532,000 | – | 62,600 | +100.0% | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,521,000 | – | 29,100 | +100.0% | 0.13% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non voting | $2,508,000 | – | 131,706 | +100.0% | 0.13% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $2,506,000 | – | 48,679 | +100.0% | 0.12% | – |
| UN | New | UNILEVER N V | $2,473,000 | – | 62,900 | +100.0% | 0.12% | – |
| WAFD | New | WASHINGTON FED INC | $2,454,000 | – | 130,000 | +100.0% | 0.12% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $2,436,000 | – | 175,000 | +100.0% | 0.12% | – |
| BP | New | BP PLCsponsored adr | $2,392,000 | – | 57,300 | +100.0% | 0.12% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $2,374,000 | – | 105,000 | +100.0% | 0.12% | – |
| NUE | New | NUCOR CORP | $2,365,000 | – | 54,600 | +100.0% | 0.12% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCsponsored adr | $2,333,000 | – | 35,200 | +100.0% | 0.12% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,341,000 | – | 45,100 | +100.0% | 0.12% | – |
| TBBK | New | BANCORP INC DEL | $2,323,000 | – | 155,000 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $2,315,000 | – | 22,600 | +100.0% | 0.12% | – |
| MET | New | METLIFE INC | $2,288,000 | – | 50,000 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,269,000 | – | 15,000 | +100.0% | 0.11% | – |
| TTE | New | TOTAL S Asponsored adr | $2,274,000 | – | 46,700 | +100.0% | 0.11% | – |
| GPS | New | GAP INC DEL | $2,224,000 | – | 53,300 | +100.0% | 0.11% | – |
| ACAS | New | AMERICAN CAP LTD | $2,217,000 | – | 175,000 | +100.0% | 0.11% | – |
| LUMN | New | CENTURYLINK INC | $2,202,000 | – | 62,300 | +100.0% | 0.11% | – |
| DLTR | New | DOLLAR TREE INC | $2,196,000 | – | 43,200 | +100.0% | 0.11% | – |
| KR | New | KROGER CO | $2,197,000 | – | 63,600 | +100.0% | 0.11% | – |
| WU | New | WESTERN UN CO | $2,164,000 | – | 126,500 | +100.0% | 0.11% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,137,000 | – | 31,400 | +100.0% | 0.11% | – |
| CPB | New | CAMPBELL SOUP CO | $2,096,000 | – | 46,800 | +100.0% | 0.10% | – |
| AVA | New | AVISTA CORP | $2,107,000 | – | 77,972 | +100.0% | 0.10% | – |
| HAL | New | HALLIBURTON CO | $2,086,000 | – | 50,000 | +100.0% | 0.10% | – |
| A309PS | New | DIRECTV | $2,064,000 | – | 33,500 | +100.0% | 0.10% | – |
| GPT | New | GRAMERCY PPTY TR INC | $2,048,000 | – | 455,000 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $2,067,000 | – | 13,400 | +100.0% | 0.10% | – |
| PCAR | New | PACCAR INC | $2,050,000 | – | 38,200 | +100.0% | 0.10% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,042,000 | – | 28,800 | +100.0% | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,045,000 | – | 28,000 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,017,000 | – | 30,800 | +100.0% | 0.10% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS | $1,997,000 | – | 13,000 | +100.0% | 0.10% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,995,000 | – | 100,000 | +100.0% | 0.10% | – |
| KLAC | New | KLA-TENCOR CORP | $2,006,000 | – | 36,000 | +100.0% | 0.10% | – |
| SAN | New | BANCO SANTANDER SAadr | $2,006,000 | – | 310,000 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $1,979,000 | – | 18,100 | +100.0% | 0.10% | – |
| TCF | New | TCF FINL CORP | $1,985,000 | – | 140,000 | +100.0% | 0.10% | – |
| HCA | New | HCA HOLDINGS INC | $1,958,000 | – | 54,300 | +100.0% | 0.10% | – |
| ISBC | New | INVESTORS BANCORP INC | $1,939,000 | – | 92,000 | +100.0% | 0.10% | – |
| HP | New | HELMERICH & PAYNE INC | $1,930,000 | – | 30,900 | +100.0% | 0.10% | – |
| KSS | New | KOHLS CORP | $1,929,000 | – | 38,200 | +100.0% | 0.10% | – |
| PH | New | PARKER HANNIFIN CORP | $1,918,000 | – | 20,100 | +100.0% | 0.10% | – |
| JWN | New | NORDSTROM INC | $1,924,000 | – | 32,100 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $1,926,000 | – | 27,100 | +100.0% | 0.10% | – |
| MRO | New | MARATHON OIL CORP | $1,919,000 | – | 55,500 | +100.0% | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $1,888,000 | – | 40,000 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,869,000 | – | 25,000 | +100.0% | 0.09% | – |
| COL | New | ROCKWELL COLLINS INC | $1,877,000 | – | 29,600 | +100.0% | 0.09% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,867,000 | – | 23,000 | +100.0% | 0.09% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC | $1,863,000 | – | 145,000 | +100.0% | 0.09% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,834,000 | – | 73,950 | +100.0% | 0.09% | – |
| FL | New | FOOT LOCKER INC | $1,806,000 | – | 51,400 | +100.0% | 0.09% | – |
| BAX | New | BAXTER INTL INC | $1,772,000 | – | 25,575 | +100.0% | 0.09% | – |
| NEM | New | NEWMONT MINING CORP | $1,755,000 | – | 58,600 | +100.0% | 0.09% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,733,000 | – | 96,000 | +100.0% | 0.09% | – |
| FHN | New | FIRST HORIZON NATL CORP | $1,736,000 | – | 155,000 | +100.0% | 0.09% | – |
| FLR | New | FLUOR CORP NEW | $1,744,000 | – | 29,400 | +100.0% | 0.09% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,732,000 | – | 37,700 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $1,708,000 | – | 18,900 | +100.0% | 0.09% | – |
| CMI | New | CUMMINS INC | $1,725,000 | – | 15,900 | +100.0% | 0.09% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $1,693,000 | – | 195,000 | +100.0% | 0.08% | – |
| PVTB | New | PRIVATEBANCORP INC | $1,697,000 | – | 80,000 | +100.0% | 0.08% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,643,000 | – | 146,700 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,598,000 | – | 20,000 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $1,593,000 | – | 19,600 | +100.0% | 0.08% | – |
| FDO | New | FAMILY DLR STORES INC | $1,583,000 | – | 25,400 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $1,567,000 | – | 19,000 | +100.0% | 0.08% | – |
| CBF | New | CAPITAL BK FINL CORP | $1,519,000 | – | 80,000 | +100.0% | 0.08% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $1,380,000 | – | 40,000 | +100.0% | 0.07% | – |
| UTL | New | UNITIL CORP | $1,361,000 | – | 47,126 | +100.0% | 0.07% | – |
| JOY | New | JOY GLOBAL INC | $1,349,000 | – | 27,800 | +100.0% | 0.07% | – |
| MGEE | New | MGE ENERGY INC | $1,315,000 | – | 24,017 | +100.0% | 0.07% | – |
| PIPR | New | PIPER JAFFRAY COS | $1,264,000 | – | 40,000 | +100.0% | 0.06% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $1,233,000 | – | 425,000 | +100.0% | 0.06% | – |
| POM | New | PEPCO HOLDINGS INC | $1,161,000 | – | 57,604 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $1,085,000 | – | 30,000 | +100.0% | 0.05% | – |
| NVE | New | NV ENERGY INC | $972,000 | – | 41,450 | +100.0% | 0.05% | – |
| DGAS | New | DELTA NAT GAS INC | $935,000 | – | 43,993 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $888,000 | – | 36,530 | +100.0% | 0.04% | – |
| UNS | New | UNS ENERGY CORP | $800,000 | – | 17,880 | +100.0% | 0.04% | – |
| RGCO | New | RGC RES INC | $677,000 | – | 33,410 | +100.0% | 0.03% | – |
| SWS | New | SWS GROUP INC | $622,000 | – | 114,136 | +100.0% | 0.03% | – |
| EDE | New | EMPIRE DIST ELEC CO | $457,000 | – | 20,500 | +100.0% | 0.02% | – |
| MGI | New | MONEYGRAM INTL INC | $453,000 | – | 20,000 | +100.0% | 0.02% | – |
| EGAS | New | GAS NAT INC | $369,000 | – | 35,842 | +100.0% | 0.02% | – |
| CNIG | New | CORNING NAT GAS CORP | $255,000 | – | 15,135 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 3.3% |
| SEMPRA ENERGY | 42 | Q3 2023 | 3.2% |
| CHENIERE ENERGY INC | 42 | Q3 2023 | 3.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.2% |
| DOMINION RES INC VA NEW | 42 | Q3 2023 | 3.3% |
| ATMOS ENERGY CORP | 42 | Q3 2023 | 3.4% |
| NISOURCE INC | 42 | Q3 2023 | 3.0% |
| PG&E CORP | 42 | Q3 2023 | 2.2% |
| PUBLIC SVC ENTERPRISE GRP INC COM | 42 | Q3 2023 | 1.6% |
| CONSOLIDATED EDISON INC | 42 | Q3 2023 | 1.4% |
View HENNESSY ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR/A | 2024-03-14 |
| 8-K | 2024-02-23 |
| 8-K | 2024-02-09 |
| S-8 | 2024-02-09 |
| 10-Q | 2024-02-08 |
| 8-K | 2024-02-08 |
| 13F-HR | 2024-01-18 |
| EFFECT | 2024-01-08 |
| 424B3 | 2024-01-05 |
View HENNESSY ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.