$2.7 Billion is the total value of HENNESSY ADVISORS INC's 307 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGS | New | ONE GAS INC | $18,219,000 | – | 507,078 | +100.0% | 0.68% | – |
| PAGP | New | PLAINS GP HLDGS L P | $11,360,000 | – | 406,000 | +100.0% | 0.42% | – |
| HPQ | New | HEWLETT PACKARD CO | $7,401,000 | – | 228,700 | +100.0% | 0.27% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,070,000 | – | 57,300 | +100.0% | 0.26% | – |
| ASB | New | ASSOCIATED BANC CORP | $6,682,000 | – | 370,000 | +100.0% | 0.25% | – |
| EXH | New | EXTERRAN HLDGS INC | $5,678,000 | – | 129,400 | +100.0% | 0.21% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERGY | $5,626,000 | – | 187,800 | +100.0% | 0.21% | – |
| NYT | New | NEW YORK TIMES COcl a | $5,514,000 | – | 322,100 | +100.0% | 0.20% | – |
| TSN | New | TYSON FOODS INCcl a | $5,448,000 | – | 123,800 | +100.0% | 0.20% | – |
| URI | New | UNITED RENTALS INC | $5,326,000 | – | 56,100 | +100.0% | 0.20% | – |
| MTRX | New | MATRIX SVC CO | $5,213,000 | – | 154,327 | +100.0% | 0.19% | – |
| JACK | New | JACK IN THE BOX INC | $5,199,000 | – | 88,200 | +100.0% | 0.19% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,166,000 | – | 218,800 | +100.0% | 0.19% | – |
| EGL | New | ENGILITY HLDGS INC | $5,129,000 | – | 113,846 | +100.0% | 0.19% | – |
| MTW | New | MANITOWOC INC | $5,070,000 | – | 161,200 | +100.0% | 0.19% | – |
| ACETQ | New | ACETO CORP | $4,932,000 | – | 245,484 | +100.0% | 0.18% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $4,933,000 | – | 388,400 | +100.0% | 0.18% | – |
| GIII | New | G-III APPAREL GROUP LTD | $4,939,000 | – | 69,000 | +100.0% | 0.18% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $4,876,000 | – | 157,786 | +100.0% | 0.18% | – |
| AKS | New | AK STL HLDG CORP | $4,888,000 | – | 677,000 | +100.0% | 0.18% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $4,837,000 | – | 128,879 | +100.0% | 0.18% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $4,844,000 | – | 41,000 | +100.0% | 0.18% | – |
| CKEC | New | CARMIKE CINEMAS INC | $4,838,000 | – | 162,027 | +100.0% | 0.18% | – |
| POL | New | POLYONE CORP | $4,725,000 | – | 128,900 | +100.0% | 0.18% | – |
| ORB | New | ORBITAL SCIENCES CORP | $4,735,000 | – | 169,696 | +100.0% | 0.18% | – |
| TUESQ | New | TUESDAY MORNING CORP | $4,664,000 | – | 329,611 | +100.0% | 0.17% | – |
| CW | New | CURTISS WRIGHT CORP | $4,626,000 | – | 72,800 | +100.0% | 0.17% | – |
| CNO | New | CNO FINL GROUP INC | $4,603,000 | – | 254,300 | +100.0% | 0.17% | – |
| LZB | New | LA Z BOY INC | $4,596,000 | – | 169,600 | +100.0% | 0.17% | – |
| UAL | New | UNITED CONTL HLDGS INC | $4,588,000 | – | 102,800 | +100.0% | 0.17% | – |
| CSGS | New | CSG SYS INTL INC | $4,497,000 | – | 172,700 | +100.0% | 0.17% | – |
| ALR | New | ALERE INC | $4,507,000 | – | 131,200 | +100.0% | 0.17% | – |
| LPLA | New | LPL FINL HLDGS INC | $4,518,000 | – | 86,000 | +100.0% | 0.17% | – |
| CORE | New | CORE MARK HOLDING CO INC | $4,368,000 | – | 60,172 | +100.0% | 0.16% | – |
| BGCP | New | BGC PARTNERS INCcl a | $4,333,000 | – | 662,473 | +100.0% | 0.16% | – |
| PRIM | New | PRIMORIS SVCS CORP | $4,233,000 | – | 141,200 | +100.0% | 0.16% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $4,217,000 | – | 184,797 | +100.0% | 0.16% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC PA | $3,759,000 | – | 330,000 | +100.0% | 0.14% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,686,000 | – | 212,200 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $3,650,000 | – | 94,400 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $2,928,000 | – | 62,100 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORP | $2,814,000 | – | 46,500 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $2,796,000 | – | 54,400 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,811,000 | – | 29,500 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS CO | $2,516,000 | – | 73,100 | +100.0% | 0.09% | – |
| TRI | New | THOMSON REUTERS CORP | $2,480,000 | – | 72,500 | +100.0% | 0.09% | – |
| M | New | MACYS INC | $2,300,000 | – | 38,800 | +100.0% | 0.08% | – |
| LO | New | LORILLARD INC | $2,255,000 | – | 41,700 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $2,258,000 | – | 55,200 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,150,000 | – | 18,400 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $2,115,000 | – | 73,000 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,017,000 | – | 24,800 | +100.0% | 0.08% | – |
| WMT | New | WAL-MART STORES INC | $2,018,000 | – | 26,400 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,886,000 | – | 34,000 | +100.0% | 0.07% | – |
| COH | New | COACH INC | $1,832,000 | – | 36,900 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORP | $1,584,000 | – | 28,000 | +100.0% | 0.06% | – |
| WEX | New | WEX INC | $1,236,000 | – | 13,000 | +100.0% | 0.05% | – |
| CSFL | New | CENTERSTATE BANKS INC | $601,000 | – | 55,000 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $314,000 | – | 13,260 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $288,000 | – | 4,065 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $302,000 | – | 14,800 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $301,000 | – | 9,100 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $283,000 | – | 2,350 | +100.0% | 0.01% | – |
| FTEK | New | FUEL TECH INC | $51,000 | – | 10,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-24
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 |
|---|---|
| 10-Q | 2024-05-08 |
| 8-K | 2024-05-08 |
| 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 |
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.