HENNESSY ADVISORS INC - Q2 2014 holdings

$3.23 Billion is the total value of HENNESSY ADVISORS INC's 295 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.6% .

 Value Shares↓ Weighting
ET BuyENERGY TRANSFER EQUITY L P$104,259,000
+36.2%
1,768,908
+8.0%
3.23%
+13.9%
LNG BuyCHENIERE ENERGY INC$103,256,000
+34.8%
1,440,117
+4.0%
3.20%
+12.7%
D BuyDOMINION RES INC VA NEW$99,849,000
+33.1%
1,396,096
+32.1%
3.09%
+11.3%
ENB BuyENBRIDGE INC$98,963,000
+35.4%
2,084,747
+29.8%
3.07%
+13.2%
KMI BuyKINDER MORGAN INC DEL$98,762,000
+27.8%
2,723,725
+14.5%
3.06%
+6.8%
SRE BuySEMPRA ENERGY$98,631,000
+30.4%
941,940
+20.5%
3.06%
+9.0%
TRP BuyTRANSCANADA CORP$98,228,000
+31.8%
2,058,427
+25.7%
3.04%
+10.1%
SE BuySPECTRA ENERGY CORP$98,219,000
+31.4%
2,312,115
+14.3%
3.04%
+9.9%
NGG BuyNATIONAL GRID PLCspon adr new$97,862,000
+30.5%
1,315,698
+20.6%
3.03%
+9.1%
OKE BuyONEOK INC NEW$90,928,000
+66.0%
1,335,598
+44.5%
2.82%
+38.8%
NI BuyNISOURCE INC$83,131,000
+32.7%
2,113,131
+19.8%
2.58%
+10.9%
PCG BuyPG&E CORP$61,072,000
+39.7%
1,271,799
+25.7%
1.89%
+16.8%
ATO BuyATMOS ENERGY CORP$58,871,000
+35.8%
1,102,462
+19.9%
1.82%
+13.6%
GAS BuyAGL RES INC$57,529,000
+30.9%
1,045,416
+16.4%
1.78%
+9.4%
EQT BuyEQT CORP$50,214,000
+423.3%
469,732
+374.7%
1.56%
+337.1%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$46,574,000
+37.9%
1,141,790
+28.9%
1.44%
+15.3%
NFG BuyNATIONAL FUEL GAS CO N J$36,748,000
+15.7%
469,324
+3.5%
1.14%
-3.2%
STR BuyQUESTAR CORP$35,628,000
+21.3%
1,436,615
+16.3%
1.10%
+1.4%
PNY BuyPIEDMONT NAT GAS INC$31,189,000
+22.1%
833,707
+15.5%
0.97%
+2.0%
ED BuyCONSOLIDATED EDISON INC$30,942,000
+26.5%
535,886
+17.5%
0.96%
+5.8%
P105PS BuyINTEGRYS ENERGY GROUP INC$29,625,000
+32.3%
416,488
+10.9%
0.92%
+10.6%
DTE BuyDTE ENERGY CO$28,419,000
+50.0%
364,954
+43.1%
0.88%
+25.4%
CMS BuyCMS ENERGY CORP$27,806,000
+28.4%
892,648
+20.7%
0.86%
+7.4%
CNP SellCENTERPOINT ENERGY INC$27,653,000
-18.3%
1,082,726
-24.2%
0.86%
-31.7%
MDU BuyMDU RES GROUP INC$26,557,000
+28.1%
756,607
+25.2%
0.82%
+7.2%
SWX BuySOUTHWEST GAS CORP$25,507,000
+16.1%
483,178
+17.5%
0.79%
-2.9%
PAGP BuyPLAINS GP HLDGS L P$24,328,000
+114.2%
760,500
+87.3%
0.75%
+79.1%
OGS BuyONE GAS INC$20,765,000
+14.0%
550,078
+8.5%
0.64%
-4.7%
GNW SellGENWORTH FINL INCcl a$19,986,000
-2.1%
1,148,600
-0.2%
0.62%
-18.1%
EXC BuyEXELON CORP$19,658,000
+30.8%
538,881
+20.3%
0.61%
+9.3%
WGL BuyWGL HLDGS INC$19,334,000
+19.8%
448,587
+11.3%
0.60%
+0.2%
XEL BuyXCEL ENERGY INC$19,319,000
+22.7%
599,399
+15.6%
0.60%
+2.7%
NJR BuyNEW JERSEY RES$18,614,000
+29.0%
325,642
+12.4%
0.58%
+8.1%
VVC BuyVECTREN CORP$17,145,000
+50.9%
403,416
+39.9%
0.53%
+26.1%
ALK BuyALASKA AIR GROUP INC$17,090,000
+14.3%
179,800
+12.2%
0.53%
-4.5%
LG BuyLACLEDE GROUP INC$16,246,000
+16.0%
334,633
+12.6%
0.50%
-3.1%
NU BuyNORTHEAST UTILS$16,212,000
+100.8%
342,975
+93.3%
0.50%
+67.9%
HII BuyHUNTINGTON INGALLS INDS INC$15,437,000
+4.3%
163,200
+12.7%
0.48%
-12.9%
VC BuyVISTEON CORP$15,386,000
+22.5%
158,600
+11.7%
0.48%
+2.6%
SCG BuySCANA CORP NEW$14,715,000
+22.6%
273,466
+16.9%
0.46%
+2.5%
INTC BuyINTEL CORP$14,321,000
+21.8%
463,450
+1.7%
0.44%
+1.8%
GT BuyGOODYEAR TIRE & RUBR CO$14,334,000
+19.1%
516,000
+12.1%
0.44%
-0.4%
CAR BuyAVIS BUDGET GROUP$14,147,000
+28.0%
237,000
+4.4%
0.44%
+6.8%
EGN BuyENERGEN CORP$13,598,000
+18.9%
152,992
+8.1%
0.42%
-0.7%
SJI BuySOUTH JERSEY INDS INC$13,555,000
+12.6%
224,378
+4.5%
0.42%
-5.8%
UGI BuyUGI CORP NEW$13,303,000
+24.2%
263,435
+12.1%
0.41%
+3.8%
CVX BuyCHEVRON CORP NEW$12,487,000
+11.7%
95,650
+1.7%
0.39%
-6.5%
DUK BuyDUKE ENERGY CORP NEW$12,415,000
+25.6%
167,337
+20.5%
0.38%
+5.2%
NWN BuyNORTHWEST NAT GAS CO$12,286,000
+22.1%
260,568
+14.0%
0.38%
+2.1%
PPC BuyPILGRIMS PRIDE CORP NEW$12,241,000
+56.3%
447,400
+19.5%
0.38%
+30.7%
HBI BuyHANESBRANDS INC$12,167,000
+53.9%
123,600
+19.5%
0.38%
+28.7%
SPWR BuySUNPOWER CORP$12,122,000
+51.8%
295,800
+19.5%
0.38%
+27.0%
MCD BuyMCDONALDS CORP$11,897,000
+7.6%
118,100
+4.7%
0.37%
-10.0%
SKX BuySKECHERS U S A INCcl a$11,617,000
+49.5%
254,200
+19.5%
0.36%
+25.0%
MRK SellMERCK & CO INC NEW$10,488,000
-0.5%
181,300
-2.3%
0.32%
-16.7%
ITT BuyITT CORP NEW$10,375,000
+34.4%
215,700
+19.5%
0.32%
+12.2%
WAFD BuyWASHINGTON FED INC$10,318,000
+0.6%
460,000
+4.5%
0.32%
-15.8%
SNV NewSYNOVUS FINL CORP$10,274,000421,428
+100.0%
0.32%
LMT BuyLOCKHEED MARTIN CORP$10,174,000
+3.0%
63,300
+4.6%
0.32%
-13.9%
WTFC  WINTRUST FINL CORP$10,120,000
-5.5%
220,0000.0%0.31%
-20.9%
AF BuyASTORIA FINL CORP$10,088,000
-0.0%
750,000
+2.7%
0.31%
-16.3%
TEN BuyTENNECO INC$10,072,000
+35.2%
153,300
+19.5%
0.31%
+13.0%
LAD BuyLITHIA MTRS INCcl a$9,990,000
+69.1%
106,200
+19.5%
0.31%
+41.6%
BKU BuyBANKUNITED INC$10,011,000
-2.4%
299,000
+1.4%
0.31%
-18.4%
FFIC BuyFLUSHING FINL CORP$9,967,000
-1.5%
485,000
+1.0%
0.31%
-17.6%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$9,978,000
+39.4%
104,200
+19.5%
0.31%
+16.6%
ZION BuyZIONS BANCORPORATION$9,931,000
+3.4%
337,000
+8.7%
0.31%
-13.5%
SWFT BuySWIFT TRANSN COcl a$9,701,000
+21.8%
384,500
+19.5%
0.30%
+2.0%
T BuyAT&T INC$9,683,000
+1.1%
273,850
+0.2%
0.30%
-15.5%
LEA BuyLEAR CORP$9,620,000
+27.5%
107,700
+19.5%
0.30%
+6.4%
RDN SellRADIAN GROUP INC$9,552,000
-5.1%
645,000
-3.7%
0.30%
-20.6%
PFS BuyPROVIDENT FINL SVCS INC$9,526,000
+10.3%
550,000
+17.0%
0.30%
-7.8%
VZ BuyVERIZON COMMUNICATIONS INC$9,490,000
+3.3%
193,950
+0.5%
0.29%
-13.5%
WEC SellWISCONSIN ENERGY CORP$9,429,000
-13.2%
200,960
-13.9%
0.29%
-27.5%
UIL BuyUIL HLDG CORP$9,392,000
+16.2%
242,633
+10.5%
0.29%
-3.0%
CSC BuyCOMPUTER SCIENCES CORP$9,404,000
+24.2%
148,800
+19.5%
0.29%
+3.6%
OCR BuyOMNICARE INC$9,326,000
+33.4%
140,100
+19.5%
0.29%
+11.6%
BRKA SellBERKSHIRE HATHAWAY INCcl a$9,115,000
-11.5%
48
-12.7%
0.28%
-26.2%
MSFT BuyMICROSOFT CORP$9,076,000
+2.4%
217,650
+0.6%
0.28%
-14.6%
AEL BuyAMERICAN EQTY INVT LIFE HLD CO$9,006,000
+24.4%
366,100
+19.5%
0.28%
+4.1%
ISBC NewINVESTORS BANCORP INC NEW$9,006,000815,000
+100.0%
0.28%
PFE SellPFIZER INC$8,911,000
-7.7%
300,250
-0.1%
0.28%
-22.9%
AEE BuyAMEREN CORP$8,866,000
+24.1%
216,890
+25.1%
0.28%
+3.8%
OSK BuyOSHKOSH CORP$8,829,000
+12.8%
159,000
+19.5%
0.27%
-5.5%
GE SellGENERAL ELECTRIC CO$8,746,000
-0.3%
332,800
-1.8%
0.27%
-16.6%
DAL BuyDELTA AIR LINES INC DEL$8,681,000
+14.4%
224,200
+2.4%
0.27%
-4.3%
ECPG SellENCORE CAP GROUP INC$8,630,000
-12.2%
190,000
-11.6%
0.27%
-26.6%
AFSI BuyAMTRUST FINL SVCS INC$8,291,000
+32.9%
198,300
+19.5%
0.26%
+11.3%
PG BuyPROCTER & GAMBLE CO$8,276,000
+10.6%
105,300
+13.4%
0.26%
-7.6%
BC BuyBRUNSWICK CORP$8,169,000
+11.2%
193,900
+19.5%
0.25%
-7.0%
BPOP SellPOPULAR INC$8,135,000
-19.2%
238,000
-26.8%
0.25%
-32.4%
ASB BuyASSOCIATED BANC CORP$7,955,000
+19.1%
440,000
+18.9%
0.25%
-0.8%
HPQ BuyHEWLETT PACKARD CO$7,884,000
+6.5%
234,100
+2.4%
0.24%
-10.9%
WEN BuyWENDYS CO$7,722,000
+11.8%
905,300
+19.5%
0.24%
-6.6%
BANR BuyBANNER CORP$7,609,000
-0.2%
192,000
+3.8%
0.24%
-16.6%
FLO BuyFLOWERS FOODS INC$7,509,000
+17.4%
356,200
+19.5%
0.23%
-1.7%
JPM SellJPMORGAN CHASE & CO.$7,496,000
-16.0%
130,100
-11.5%
0.23%
-29.9%
CBRL BuyCRACKER BARREL OLD CTRY STORE$7,478,000
+22.4%
75,100
+19.6%
0.23%
+2.7%
HIFS  HINGHAM INSTN SVGS MASS$7,464,000
+1.2%
94,0000.0%0.23%
-15.4%
AXL BuyAMERICAN AXLE & MFG HLDGS INC$7,392,000
+21.9%
391,300
+19.5%
0.23%
+1.8%
MTG SellMGIC INVT CORP WIS$7,022,000
-9.4%
760,000
-16.5%
0.22%
-24.0%
NOC BuyNORTHROP GRUMMAN CORP$7,022,000
-0.7%
58,700
+2.4%
0.22%
-16.8%
RTN BuyRAYTHEON CO$6,808,000
-4.4%
73,800
+2.4%
0.21%
-20.1%
CIEN BuyCIENA CORP$6,738,000
+13.8%
311,100
+19.5%
0.21%
-4.6%
TRGP SellTARGA RES CORP$6,699,000
+40.0%
48,000
-0.4%
0.21%
+17.5%
6107SC BuyURS CORP NEW$6,584,000
+16.5%
143,600
+19.6%
0.20%
-2.4%
COP BuyCONOCOPHILLIPS$6,550,000
+33.0%
76,400
+9.1%
0.20%
+11.5%
NWE BuyNORTHWESTERN CORP$6,534,000
+22.8%
125,198
+11.6%
0.20%
+2.5%
SUSQ BuySUSQUEHANNA BANCSHARES INC PA$6,442,000
+71.4%
610,000
+84.8%
0.20%
+43.9%
BKH BuyBLACK HILLS CORP$6,443,000
+24.9%
104,959
+17.3%
0.20%
+4.7%
FBC SellFLAGSTAR BANCORP INC$6,249,000
-38.2%
345,244
-24.1%
0.19%
-48.3%
SGM SellSTONEGATE MTG CORP$6,208,000
-13.0%
445,000
-7.3%
0.19%
-27.3%
GPRE SellGREEN PLAINS INC$6,147,000
+9.3%
187,000
-0.4%
0.19%
-8.7%
TE BuyTECO ENERGY INC$6,140,000
+30.3%
332,236
+20.9%
0.19%
+8.6%
CPK BuyCHESAPEAKE UTILS CORP$6,110,000
+36.3%
85,663
+20.7%
0.19%
+13.9%
LLY BuyLILLY ELI & CO$6,074,000
+15.3%
97,700
+9.2%
0.19%
-3.6%
DD SellDU PONT E I DE NEMOURS & CO$6,020,000
-16.1%
92,000
-14.0%
0.19%
-29.7%
MO BuyALTRIA GROUP INC$5,976,000
+22.3%
142,500
+9.2%
0.18%
+2.2%
HMST SellHOMESTREET INC$5,970,000
-32.9%
325,000
-28.6%
0.18%
-43.9%
LNT BuyALLIANT ENERGY CORP$5,943,000
+27.0%
97,654
+18.6%
0.18%
+6.4%
MBI SellMBIA INC$5,906,000
-29.0%
535,000
-10.1%
0.18%
-40.6%
UBNK NewUNITED FINL BANCORP INC NEW$5,888,000434,512
+100.0%
0.18%
LUV SellSOUTHWEST AIRLS CO$5,850,000
+13.2%
217,800
-0.5%
0.18%
-5.2%
URI SellUNITED RENTALS INC$5,844,000
+9.7%
55,800
-0.5%
0.18%
-8.1%
KRFT BuyKRAFT FOODS GROUP INC$5,833,000
+16.6%
97,300
+9.1%
0.18%
-2.2%
F BuyFORD MTR CO DEL$5,846,000
+20.5%
339,100
+9.1%
0.18%
+0.6%
TUESQ SellTUESDAY MORNING CORP$5,849,000
+25.4%
328,211
-0.4%
0.18%
+4.6%
EXH SellEXTERRAN HLDGS INC$5,799,000
+2.1%
128,900
-0.4%
0.18%
-14.3%
CKEC SellCARMIKE CINEMAS INC$5,667,000
+17.1%
161,327
-0.4%
0.18%
-1.7%
PEP BuyPEPSICO INC$5,655,000
+16.8%
63,300
+9.1%
0.18%
-2.2%
GIII SellG-III APPAREL GROUP LTD$5,610,000
+13.6%
68,700
-0.4%
0.17%
-4.9%
CI SellCIGNA CORPORATION$5,583,000
+9.5%
60,700
-0.3%
0.17%
-8.5%
GIS BuyGENERAL MLS INC$5,564,000
+10.6%
105,900
+9.1%
0.17%
-7.5%
NGL SellNGL ENERGY PARTNERS LP$5,560,000
+14.9%
128,279
-0.5%
0.17%
-3.9%
CORE BuyCORE MARK HOLDING CO INC$5,464,000
+25.1%
119,744
+99.0%
0.17%
+4.3%
POL SellPOLYONE CORP$5,411,000
+14.5%
128,400
-0.4%
0.17%
-4.0%
BAX BuyBAXTER INTL INC$5,413,000
+7.1%
74,875
+9.0%
0.17%
-10.2%
XOM BuyEXXON MOBIL CORP$5,437,000
+12.5%
54,000
+9.1%
0.17%
-6.1%
SYY BuySYSCO CORP$5,400,000
+13.0%
144,200
+9.0%
0.17%
-5.6%
PM BuyPHILIP MORRIS INTL INC$5,379,000
+12.3%
63,800
+9.1%
0.17%
-5.6%
AKS SellAK STL HLDG CORP$5,367,000
+9.8%
674,200
-0.4%
0.17%
-8.3%
KMB BuyKIMBERLY CLARK CORP$5,372,000
+10.0%
48,300
+9.0%
0.17%
-8.3%
SMCI SellSUPER MICRO COMPUTER INC$5,340,000
+44.9%
211,300
-0.4%
0.16%
+20.4%
FULT BuyFULTON FINL CORP PA$5,328,000
+16.0%
430,000
+17.8%
0.16%
-2.9%
TBBK SellBANCORP INC DEL$5,300,000
-43.6%
445,000
-11.0%
0.16%
-52.9%
JACK SellJACK IN THE BOX INC$5,254,000
+1.1%
87,800
-0.5%
0.16%
-15.5%
MTW SellMANITOWOC INC$5,274,000
+4.0%
160,500
-0.4%
0.16%
-13.3%
CSCO BuyCISCO SYS INC$5,274,000
+19.5%
212,250
+7.8%
0.16%
-0.6%
CUBI SellCUSTOMERS BANCORP INC$5,173,000
-4.7%
258,500
-0.6%
0.16%
-20.4%
UMPQ NewUMPQUA HLDGS CORP$5,151,000287,425
+100.0%
0.16%
STI SellSUNTRUST BKS INC$5,088,000
-1.6%
127,000
-2.3%
0.16%
-17.7%
PNC SellPNC FINL SVCS GROUP INC$5,076,000
-4.4%
57,000
-6.6%
0.16%
-20.3%
MTRX SellMATRIX SVC CO$5,041,000
-3.3%
153,727
-0.4%
0.16%
-19.2%
MET SellMETLIFE INC$5,000,000
-1.4%
90,000
-6.2%
0.16%
-17.6%
UVE SellUNIVERSAL INS HLDGS INC$5,017,000
+1.7%
386,800
-0.4%
0.16%
-15.3%
FITB BuyFIFTH THIRD BANCORP$5,017,000
-2.0%
235,000
+5.4%
0.16%
-18.4%
RF BuyREGIONS FINL CORP NEW$4,991,000
-2.3%
470,000
+2.2%
0.16%
-18.0%
KKR NewKKR & CO L P DEL$4,988,000205,000
+100.0%
0.16%
COF BuyCAPITAL ONE FINL CORP$4,956,000
+16.8%
60,000
+9.1%
0.15%
-1.9%
LLL SellL-3 COMMUNICATIONS HLDGS INC$4,927,000
+1.7%
40,800
-0.5%
0.15%
-14.5%
AAP SellADVANCE AUTO PARTS INC$4,938,000
+6.4%
36,600
-0.3%
0.15%
-11.0%
BGCP SellBGC PARTNERS INCcl a$4,909,000
+13.3%
659,773
-0.4%
0.15%
-5.6%
ALR SellALERE INC$4,891,000
+8.5%
130,700
-0.4%
0.15%
-9.0%
JBT SellJOHN BEAN TECHNOLOGIES CORP$4,868,000
-0.2%
157,086
-0.4%
0.15%
-16.6%
NYT SellNEW YORK TIMES COcl a$4,878,000
-11.5%
320,700
-0.4%
0.15%
-26.0%
CW SellCURTISS WRIGHT CORP$4,753,000
+2.7%
72,500
-0.4%
0.15%
-14.0%
TRV SellTRAVELERS COMPANIES INC$4,704,000
-6.3%
50,000
-15.3%
0.15%
-21.5%
LII SellLENNOX INTL INC$4,685,000
-1.8%
52,300
-0.4%
0.14%
-18.1%
AIG SellAMERICAN INTL GROUP INC$4,639,000
-9.9%
85,000
-17.5%
0.14%
-24.6%
TSN SellTYSON FOODS INCcl a$4,629,000
-15.0%
123,300
-0.4%
0.14%
-29.2%
WBS NewWEBSTER FINL CORP CONN$4,573,000145,000
+100.0%
0.14%
FBP SellFIRST BANCORP P R$4,597,000
-23.2%
845,000
-23.2%
0.14%
-36.0%
JAH SellJARDEN CORP$4,594,000
-1.2%
77,400
-0.4%
0.14%
-17.4%
CBF BuyCAPITAL BK FINL CORP$4,557,000
-2.6%
193,000
+3.6%
0.14%
-18.5%
BX BuyBLACKSTONE GROUP L P$4,514,000
+2.8%
135,000
+2.3%
0.14%
-14.1%
C SellCITIGROUP INC$4,522,000
-9.5%
96,000
-8.6%
0.14%
-24.3%
CNO SellCNO FINL GROUP INC$4,507,000
-2.1%
253,200
-0.4%
0.14%
-18.1%
PPL SellPPL CORP$4,514,000
-76.8%
127,035
-78.4%
0.14%
-80.6%
CSGS SellCSG SYS INTL INC$4,491,000
-0.1%
172,000
-0.4%
0.14%
-16.8%
MS SellMORGAN STANLEY$4,494,000
+0.1%
139,000
-3.5%
0.14%
-16.3%
ACETQ SellACETO CORP$4,435,000
-10.1%
244,484
-0.4%
0.14%
-25.1%
BAC SellBANK OF AMERICA CORPORATION$4,411,000
-13.9%
287,000
-3.7%
0.14%
-27.9%
AVA BuyAVISTA CORP$4,390,000
+32.7%
130,972
+21.3%
0.14%
+10.6%
EGL SellENGILITY HLDGS INC$4,337,000
-15.4%
113,346
-0.4%
0.13%
-29.5%
USB SellUS BANCORP DEL$4,332,000
-1.9%
100,000
-2.9%
0.13%
-18.3%
DFS BuyDISCOVER FINL SVCS$4,339,000
+16.5%
70,000
+9.4%
0.13%
-2.9%
KO BuyCOCA COLA CO$4,283,000
+17.3%
101,100
+7.1%
0.13%
-1.5%
LPLA SellLPL FINL HLDGS INC$4,258,000
-5.8%
85,600
-0.5%
0.13%
-21.0%
V SellVISA INCcl a$4,214,000
-7.0%
20,000
-4.8%
0.13%
-22.0%
UAL SellUNITED CONTL HLDGS INC$4,206,000
-8.3%
102,400
-0.4%
0.13%
-23.5%
MWIV SellMWI VETERINARY SUPPLY INC$4,146,000
-9.1%
29,200
-0.3%
0.13%
-24.3%
PRIM SellPRIMORIS SVCS CORP$4,055,000
-4.2%
140,600
-0.4%
0.13%
-19.7%
PZZA SellPAPA JOHNS INTL INC$4,052,000
-19.0%
95,600
-0.4%
0.13%
-31.9%
PRU BuyPRUDENTIAL FINL INC$3,995,000
+7.2%
45,000
+2.3%
0.12%
-10.1%
CIT SellCIT GROUP INC$3,981,000
-20.4%
87,000
-14.7%
0.12%
-33.5%
MDCA SellMDC PARTNERS INCcl a sub vtg$3,954,000
-6.2%
183,997
-0.4%
0.12%
-21.2%
LZB SellLA Z BOY INC$3,913,000
-14.9%
168,900
-0.4%
0.12%
-28.8%
MA SellMASTERCARD INCcl a$3,894,000
-3.5%
53,000
-1.9%
0.12%
-18.8%
GS SellGOLDMAN SACHS GROUP INC$3,684,000
-6.3%
22,000
-8.3%
0.11%
-21.9%
SNDK BuySANDISK CORP$3,679,000
+33.8%
35,230
+4.0%
0.11%
+11.8%
TTE BuyTOTAL S Asponsored adr$3,632,000
+20.9%
50,300
+9.8%
0.11%
+1.8%
LUMN BuyCENTURYLINK INC$3,638,000
+20.9%
100,500
+9.7%
0.11%
+1.8%
WFC SellWELLS FARGO & CO NEW$3,627,000
+4.2%
69,000
-1.4%
0.11%
-13.2%
OCFC  OCEANFIRST FINL CORP$3,567,000
-6.4%
215,4000.0%0.11%
-21.3%
SAN BuyBANCO SANTANDER SAadr$3,524,000
+19.3%
338,200
+9.7%
0.11%0.0%
RDSB BuyROYAL DUTCH SHELL PLCsponsored adr$3,446,000
+22.2%
39,600
+9.7%
0.11%
+2.9%
IBCP SellINDEPENDENT BANK CORP MICH$3,411,000
-18.1%
265,000
-17.4%
0.11%
-31.2%
JNJ SellJOHNSON & JOHNSON$3,411,000
-0.8%
32,600
-6.9%
0.11%
-16.5%
UL BuyUNILEVER PLCspon adr new$3,371,000
+16.2%
74,400
+9.7%
0.10%
-2.8%
ABBV BuyABBVIE INC$3,369,000
+20.5%
59,700
+9.7%
0.10%0.0%
OXY BuyOCCIDENTAL PETE CORP DEL$3,325,000
+18.3%
32,400
+9.8%
0.10%
-1.0%
FCX BuyFREEPORT-MCMORAN COPPER & GOLD$3,322,000
+21.2%
91,000
+9.8%
0.10%
+1.0%
HBAN SellHUNTINGTON BANCSHARES INC$3,291,000
-12.0%
345,000
-8.0%
0.10%
-26.6%
MMM Buy3M CO$3,266,000
+15.7%
22,800
+9.6%
0.10%
-3.8%
TXN BuyTEXAS INSTRS INC$3,254,000
+11.1%
68,100
+9.7%
0.10%
-6.5%
K BuyKELLOGG CO$3,265,000
+14.9%
49,700
+9.7%
0.10%
-3.8%
DOW BuyDOW CHEM CO$3,257,000
+16.2%
63,300
+9.7%
0.10%
-2.9%
BP BuyBP PLCsponsored adr$3,234,000
+20.3%
61,300
+9.7%
0.10%0.0%
WSFS BuyWSFS FINL CORP$3,241,000
+29.6%
44,000
+25.7%
0.10%
+7.5%
CMA BuyCOMERICA INC$3,210,000
+6.9%
64,000
+10.3%
0.10%
-10.8%
HAL BuyHALLIBURTON CO$3,181,000
+30.5%
44,800
+8.2%
0.10%
+10.0%
IP BuyINTL PAPER CO$3,099,000
+20.8%
61,400
+9.8%
0.10%
+1.1%
WM BuyWASTE MGMT INC DEL$3,086,000
+16.8%
69,000
+9.9%
0.10%
-2.0%
NUE BuyNUCOR CORP$2,985,000
+6.8%
60,600
+9.6%
0.09%
-11.5%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$2,963,000
+9.8%
55,400
+9.7%
0.09%
-8.0%
TGT BuyTARGET CORP$2,955,000
+5.0%
51,000
+9.7%
0.09%
-11.5%
INBK SellFIRST INTERNET BANCORP$2,976,000
-33.7%
144,443
-26.7%
0.09%
-44.6%
SQBK NewSQUARE 1 FINL INC.cl a$2,947,000155,000
+100.0%
0.09%
UTL BuyUNITIL CORP$2,923,000
+30.6%
86,404
+26.8%
0.09%
+9.6%
TRI BuyTHOMSON REUTERS CORP$2,894,000
+16.7%
79,600
+9.8%
0.09%
-2.2%
GM BuyGENERAL MTRS CO$2,911,000
+15.7%
80,200
+9.7%
0.09%
-3.2%
INDB BuyINDEPENDENT BANK CORP MASS$2,879,000
+108.9%
75,000
+114.3%
0.09%
+74.5%
KR BuyKROGER CO$2,842,000
+22.6%
57,500
+8.3%
0.09%
+2.3%
BMY BuyBRISTOL MYERS SQUIBB CO$2,818,000
+2.4%
58,100
+9.6%
0.09%
-14.7%
CAG BuyCONAGRA FOODS INC$2,734,000
+5.0%
92,100
+9.8%
0.08%
-11.5%
LO BuyLORILLARD INC$2,750,000
+22.0%
45,100
+8.2%
0.08%
+1.2%
AAPL BuyAPPLE INC$2,700,000
+30.7%
29,050
+654.5%
0.08%
+9.1%
CAT BuyCATERPILLAR INC DEL$2,717,000
+18.4%
25,000
+8.2%
0.08%
-1.2%
UNP BuyUNION PAC CORP$2,693,000
+15.7%
27,000
+117.7%
0.08%
-3.5%
POM BuyPEPCO HOLDINGS INC$2,635,000
+56.1%
95,904
+16.4%
0.08%
+30.2%
MRO BuyMARATHON OIL CORP$2,599,000
+21.7%
65,100
+8.3%
0.08%
+2.5%
SFBS NewSERVISFIRST BANCSHARES INC$2,593,00030,000
+100.0%
0.08%
CSBK NewCLIFTON BANCORP INC$2,597,000205,000
+100.0%
0.08%
KEY BuyKEYCORP NEW$2,579,000
+50.9%
180,000
+50.0%
0.08%
+27.0%
RASF SellRAIT FINANCIAL TRUST$2,564,000
-47.0%
310,000
-45.6%
0.08%
-55.9%
AZO BuyAUTOZONE INC$2,520,000
+6.6%
4,700
+6.8%
0.08%
-11.4%
WDC BuyWESTERN DIGITAL CORP$2,492,000
+9.0%
27,000
+8.4%
0.08%
-9.4%
CMI BuyCUMMINS INC$2,484,000
+11.9%
16,100
+8.1%
0.08%
-6.1%
M BuyMACYS INC$2,437,000
+6.0%
42,000
+8.2%
0.08%
-10.6%
UNH BuyUNITEDHEALTH GROUP INC$2,444,000
+8.0%
29,900
+8.3%
0.08%
-9.5%
NRF SellNORTHSTAR RLTY FIN CORP$2,433,000
-40.9%
140,000
-45.1%
0.08%
-51.0%
ORCL BuyORACLE CORP$2,420,000
+7.2%
59,700
+8.2%
0.08%
-10.7%
KBH SellKB HOME$2,428,000
-41.7%
130,000
-46.9%
0.08%
-51.3%
CSX BuyCSX CORP$2,434,000
+15.1%
79,000
+8.2%
0.08%
-3.8%
GPS BuyGAP INC DEL$2,361,000
+12.3%
56,800
+8.2%
0.07%
-6.4%
ITW BuyILLINOIS TOOL WKS INC$2,347,000
+16.4%
26,800
+8.1%
0.07%
-2.7%
CF BuyCF INDS HLDGS INC$2,333,000
+0.6%
9,700
+9.0%
0.07%
-16.3%
UTX BuyUNITED TECHNOLOGIES CORP$2,297,000
+6.8%
19,900
+8.2%
0.07%
-11.2%
DE BuyDEERE & CO$2,246,000
+8.0%
24,800
+8.3%
0.07%
-9.1%
TBNK BuyTERRITORIAL BANCORP INC$2,192,000
+1.5%
105,000
+5.0%
0.07%
-15.0%
LOW BuyLOWES COS INC$2,203,000
+6.3%
45,900
+8.3%
0.07%
-11.7%
WMT BuyWAL-MART STORES INC$2,147,000
+6.4%
28,600
+8.3%
0.07%
-10.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,175,000
+1.8%
12,000
+8.1%
0.07%
-15.2%
MGEE BuyMGE ENERGY INC$2,133,000
+11.0%
53,996
+10.2%
0.07%
-7.0%
DG BuyDOLLAR GEN CORP NEW$2,111,000
+11.9%
36,800
+8.2%
0.06%
-7.1%
SCHW NewSCHWAB CHARLES CORP NEW$2,020,00075,000
+100.0%
0.06%
HFC BuyHOLLYFRONTIER CORP$1,988,000
-0.7%
45,500
+8.1%
0.06%
-16.2%
MPC BuyMARATHON PETE CORP$1,991,000
-2.6%
25,500
+8.5%
0.06%
-18.4%
ETFC NewE TRADE FINANCIAL CORP$1,701,00080,000
+100.0%
0.05%
DGAS BuyDELTA NAT GAS INC$1,648,000
+23.0%
75,047
+16.0%
0.05%
+2.0%
UNS BuyUNS ENERGY CORP$1,630,000
+20.8%
26,980
+20.0%
0.05%
+2.0%
BBBY BuyBED BATH & BEYOND INC$1,601,000
-9.8%
27,900
+8.1%
0.05%
-24.2%
BKMU NewBANK MUTUAL CORP NEW$1,363,000235,000
+100.0%
0.04%
COH BuyCOACH INC$1,364,000
-25.5%
39,900
+8.1%
0.04%
-38.2%
ETR BuyENTERGY CORP NEW$1,318,000
+52.9%
16,050
+24.4%
0.04%
+28.1%
PACW NewPACWEST BANCORP DEL$1,079,00025,000
+100.0%
0.03%
RGCO BuyRGC RES INC$945,000
+6.3%
48,967
+4.7%
0.03%
-12.1%
FNFG NewFIRST NIAGARA FINL GP INC$830,00095,000
+100.0%
0.03%
EGAS BuyGAS NAT INC$811,000
+13.3%
76,944
+8.4%
0.02%
-7.4%
EDE BuyEMPIRE DIST ELEC CO$722,000
+7.0%
28,100
+1.3%
0.02%
-12.0%
CNIG BuyCORNING NAT GAS HLDG CORP$506,000
+32.8%
25,068
+18.5%
0.02%
+14.3%
MU SellMICRON TECHNOLOGY INC$277,000
-11.8%
8,410
-36.6%
0.01%
-25.0%
FIG NewFORTRESS INVESTMENT GROUP LLCcl a$298,00040,000
+100.0%
0.01%
MCK NewMCKESSON CORP$261,0001,400
+100.0%
0.01%
TMO SellTHERMO FISHER SCIENTIFIC INC$252,000
-11.0%
2,135
-9.1%
0.01%
-20.0%
TMUS SellT-MOBILE US INC$268,000
-11.0%
7,967
-12.5%
0.01%
-27.3%
GLW NewCORNING INC$258,00011,775
+100.0%
0.01%
CRM SellSALESFORCE COM INC$262,000
-11.8%
4,515
-13.2%
0.01%
-27.3%
KLAC NewKLA-TENCOR CORP$268,0003,690
+100.0%
0.01%
LRCX NewLAM RESEARCH CORP$244,0003,605
+100.0%
0.01%
AMAT SellAPPLIED MATLS INC$260,000
-13.9%
11,520
-22.2%
0.01%
-27.3%
NFLX SellNETFLIX INC$262,000
-3.3%
595
-22.7%
0.01%
-20.0%
WDAY NewWORKDAY INCcl a$272,0003,025
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC$217,0004,449
+100.0%
0.01%
BIIB SellBIOGEN IDEC INC$200,000
-30.1%
635
-32.1%
0.01%
-45.5%
FTEK ExitFUEL TECH INC$0-10,200
-100.0%
-0.00%
TRIP ExitTRIPADVISOR INC$0-2,450
-100.0%
-0.01%
PCLN ExitPRICELINE COM INC$0-236
-100.0%
-0.01%
GILD ExitGILEAD SCIENCES INC$0-4,065
-100.0%
-0.01%
ILMN ExitILLUMINA INC$0-1,973
-100.0%
-0.01%
ALXN ExitALEXION PHARMACEUTICALS INC$0-1,920
-100.0%
-0.01%
AMZN ExitAMAZON COM INC$0-845
-100.0%
-0.01%
HLSSF ExitHOME LN SERVICING SOLUTIONS LTord sh$0-20,000
-100.0%
-0.02%
NMIH ExitNMI HLDGS INCcl a$0-39,800
-100.0%
-0.02%
CSFL ExitCENTERSTATE BANKS INC$0-55,000
-100.0%
-0.02%
OCN ExitOCWEN FINL CORP$0-20,000
-100.0%
-0.03%
NSM ExitNATIONSTAR MTG HLDGS INC$0-30,000
-100.0%
-0.04%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-4,000
-100.0%
-0.04%
WAC ExitWALTER INVT MGMT CORP$0-40,000
-100.0%
-0.04%
WEX ExitWEX INC$0-13,000
-100.0%
-0.05%
GDOT ExitGREEN DOT CORPcl a$0-75,000
-100.0%
-0.05%
PRAA ExitPORTFOLIO RECOVERY ASSOCS INC$0-27,000
-100.0%
-0.06%
UBNK ExitUNITED FINANCIAL BANCORP INC$0-85,000
-100.0%
-0.06%
ALL ExitALLSTATE CORP$0-28,000
-100.0%
-0.06%
NBHC ExitNATIONAL BK HLDGS CORP$0-85,000
-100.0%
-0.06%
FBNK ExitFIRST CONN BANCORP INC MD$0-115,000
-100.0%
-0.07%
RCKB ExitROCKVILLE FINL INC NEW$0-145,000
-100.0%
-0.07%
A309PS ExitDIRECTV$0-30,100
-100.0%
-0.08%
MOVE ExitMOVE INC$0-240,000
-100.0%
-0.10%
EVER ExitEVERBANK FINL CORP$0-155,000
-100.0%
-0.11%
CSE ExitCAPITALSOURCE INC$0-260,000
-100.0%
-0.14%
ORB ExitORBITAL SCIENCES CORP$0-169,696
-100.0%
-0.18%
TSS ExitTOTAL SYS SVCS INC$0-175,000
-100.0%
-0.20%
KFN ExitKKR FINL HLDGS LLC$0-495,000
-100.0%
-0.21%
ISBC ExitINVESTORS BANCORP INC$0-215,000
-100.0%
-0.22%
STSA ExitSTERLING FINL CORP WASH$0-205,000
-100.0%
-0.25%
SNV ExitSYNOVUS FINL CORP$0-2,950,000
-100.0%
-0.37%
ATK ExitALLIANT TECHSYSTEMS INC$0-100,700
-100.0%
-0.53%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-07-15
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KINDER MORGAN INC DEL42Q3 20233.3%
SEMPRA ENERGY42Q3 20233.2%
CHENIERE ENERGY INC42Q3 20233.2%
ENBRIDGE INC42Q3 20233.2%
DOMINION RES INC VA NEW42Q3 20233.3%
ATMOS ENERGY CORP42Q3 20233.4%
NISOURCE INC42Q3 20233.0%
PG&E CORP42Q3 20232.2%
PUBLIC SVC ENTERPRISE GRP INC COM42Q3 20231.6%
CONSOLIDATED EDISON INC42Q3 20231.4%

View HENNESSY ADVISORS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR/A2024-03-14
8-K2024-02-23
8-K2024-02-09
S-82024-02-09
10-Q2024-02-08
8-K2024-02-08
13F-HR2024-01-18
EFFECT2024-01-08
424B32024-01-05

View HENNESSY ADVISORS INC's complete filings history.

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