$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER EQUITY L P | $104,259,000 | +36.2% | 1,768,908 | +8.0% | 3.23% | +13.9% |
| LNG | Buy | CHENIERE ENERGY INC | $103,256,000 | +34.8% | 1,440,117 | +4.0% | 3.20% | +12.7% |
| D | Buy | DOMINION RES INC VA NEW | $99,849,000 | +33.1% | 1,396,096 | +32.1% | 3.09% | +11.3% |
| ENB | Buy | ENBRIDGE INC | $98,963,000 | +35.4% | 2,084,747 | +29.8% | 3.07% | +13.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $98,762,000 | +27.8% | 2,723,725 | +14.5% | 3.06% | +6.8% |
| SRE | Buy | SEMPRA ENERGY | $98,631,000 | +30.4% | 941,940 | +20.5% | 3.06% | +9.0% |
| TRP | Buy | TRANSCANADA CORP | $98,228,000 | +31.8% | 2,058,427 | +25.7% | 3.04% | +10.1% |
| SE | Buy | SPECTRA ENERGY CORP | $98,219,000 | +31.4% | 2,312,115 | +14.3% | 3.04% | +9.9% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $97,862,000 | +30.5% | 1,315,698 | +20.6% | 3.03% | +9.1% |
| OKE | Buy | ONEOK INC NEW | $90,928,000 | +66.0% | 1,335,598 | +44.5% | 2.82% | +38.8% |
| NI | Buy | NISOURCE INC | $83,131,000 | +32.7% | 2,113,131 | +19.8% | 2.58% | +10.9% |
| PCG | Buy | PG&E CORP | $61,072,000 | +39.7% | 1,271,799 | +25.7% | 1.89% | +16.8% |
| ATO | Buy | ATMOS ENERGY CORP | $58,871,000 | +35.8% | 1,102,462 | +19.9% | 1.82% | +13.6% |
| GAS | Buy | AGL RES INC | $57,529,000 | +30.9% | 1,045,416 | +16.4% | 1.78% | +9.4% |
| EQT | Buy | EQT CORP | $50,214,000 | +423.3% | 469,732 | +374.7% | 1.56% | +337.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $46,574,000 | +37.9% | 1,141,790 | +28.9% | 1.44% | +15.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $36,748,000 | +15.7% | 469,324 | +3.5% | 1.14% | -3.2% |
| STR | Buy | QUESTAR CORP | $35,628,000 | +21.3% | 1,436,615 | +16.3% | 1.10% | +1.4% |
| PNY | Buy | PIEDMONT NAT GAS INC | $31,189,000 | +22.1% | 833,707 | +15.5% | 0.97% | +2.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $30,942,000 | +26.5% | 535,886 | +17.5% | 0.96% | +5.8% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $29,625,000 | +32.3% | 416,488 | +10.9% | 0.92% | +10.6% |
| DTE | Buy | DTE ENERGY CO | $28,419,000 | +50.0% | 364,954 | +43.1% | 0.88% | +25.4% |
| CMS | Buy | CMS ENERGY CORP | $27,806,000 | +28.4% | 892,648 | +20.7% | 0.86% | +7.4% |
| MDU | Buy | MDU RES GROUP INC | $26,557,000 | +28.1% | 756,607 | +25.2% | 0.82% | +7.2% |
| SWX | Buy | SOUTHWEST GAS CORP | $25,507,000 | +16.1% | 483,178 | +17.5% | 0.79% | -2.9% |
| PAGP | Buy | PLAINS GP HLDGS L P | $24,328,000 | +114.2% | 760,500 | +87.3% | 0.75% | +79.1% |
| OGS | Buy | ONE GAS INC | $20,765,000 | +14.0% | 550,078 | +8.5% | 0.64% | -4.7% |
| EXC | Buy | EXELON CORP | $19,658,000 | +30.8% | 538,881 | +20.3% | 0.61% | +9.3% |
| WGL | Buy | WGL HLDGS INC | $19,334,000 | +19.8% | 448,587 | +11.3% | 0.60% | +0.2% |
| XEL | Buy | XCEL ENERGY INC | $19,319,000 | +22.7% | 599,399 | +15.6% | 0.60% | +2.7% |
| NJR | Buy | NEW JERSEY RES | $18,614,000 | +29.0% | 325,642 | +12.4% | 0.58% | +8.1% |
| VVC | Buy | VECTREN CORP | $17,145,000 | +50.9% | 403,416 | +39.9% | 0.53% | +26.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $17,090,000 | +14.3% | 179,800 | +12.2% | 0.53% | -4.5% |
| LG | Buy | LACLEDE GROUP INC | $16,246,000 | +16.0% | 334,633 | +12.6% | 0.50% | -3.1% |
| NU | Buy | NORTHEAST UTILS | $16,212,000 | +100.8% | 342,975 | +93.3% | 0.50% | +67.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $15,437,000 | +4.3% | 163,200 | +12.7% | 0.48% | -12.9% |
| VC | Buy | VISTEON CORP | $15,386,000 | +22.5% | 158,600 | +11.7% | 0.48% | +2.6% |
| SCG | Buy | SCANA CORP NEW | $14,715,000 | +22.6% | 273,466 | +16.9% | 0.46% | +2.5% |
| INTC | Buy | INTEL CORP | $14,321,000 | +21.8% | 463,450 | +1.7% | 0.44% | +1.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $14,334,000 | +19.1% | 516,000 | +12.1% | 0.44% | -0.4% |
| CAR | Buy | AVIS BUDGET GROUP | $14,147,000 | +28.0% | 237,000 | +4.4% | 0.44% | +6.8% |
| EGN | Buy | ENERGEN CORP | $13,598,000 | +18.9% | 152,992 | +8.1% | 0.42% | -0.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $13,555,000 | +12.6% | 224,378 | +4.5% | 0.42% | -5.8% |
| UGI | Buy | UGI CORP NEW | $13,303,000 | +24.2% | 263,435 | +12.1% | 0.41% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $12,487,000 | +11.7% | 95,650 | +1.7% | 0.39% | -6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,415,000 | +25.6% | 167,337 | +20.5% | 0.38% | +5.2% |
| NWN | Buy | NORTHWEST NAT GAS CO | $12,286,000 | +22.1% | 260,568 | +14.0% | 0.38% | +2.1% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $12,241,000 | +56.3% | 447,400 | +19.5% | 0.38% | +30.7% |
| HBI | Buy | HANESBRANDS INC | $12,167,000 | +53.9% | 123,600 | +19.5% | 0.38% | +28.7% |
| SPWR | Buy | SUNPOWER CORP | $12,122,000 | +51.8% | 295,800 | +19.5% | 0.38% | +27.0% |
| MCD | Buy | MCDONALDS CORP | $11,897,000 | +7.6% | 118,100 | +4.7% | 0.37% | -10.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $11,617,000 | +49.5% | 254,200 | +19.5% | 0.36% | +25.0% |
| ITT | Buy | ITT CORP NEW | $10,375,000 | +34.4% | 215,700 | +19.5% | 0.32% | +12.2% |
| WAFD | Buy | WASHINGTON FED INC | $10,318,000 | +0.6% | 460,000 | +4.5% | 0.32% | -15.8% |
| SNV | New | SYNOVUS FINL CORP | $10,274,000 | – | 421,428 | +100.0% | 0.32% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,174,000 | +3.0% | 63,300 | +4.6% | 0.32% | -13.9% |
| AF | Buy | ASTORIA FINL CORP | $10,088,000 | -0.0% | 750,000 | +2.7% | 0.31% | -16.3% |
| TEN | Buy | TENNECO INC | $10,072,000 | +35.2% | 153,300 | +19.5% | 0.31% | +13.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $9,990,000 | +69.1% | 106,200 | +19.5% | 0.31% | +41.6% |
| BKU | Buy | BANKUNITED INC | $10,011,000 | -2.4% | 299,000 | +1.4% | 0.31% | -18.4% |
| FFIC | Buy | FLUSHING FINL CORP | $9,967,000 | -1.5% | 485,000 | +1.0% | 0.31% | -17.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $9,978,000 | +39.4% | 104,200 | +19.5% | 0.31% | +16.6% |
| ZION | Buy | ZIONS BANCORPORATION | $9,931,000 | +3.4% | 337,000 | +8.7% | 0.31% | -13.5% |
| SWFT | Buy | SWIFT TRANSN COcl a | $9,701,000 | +21.8% | 384,500 | +19.5% | 0.30% | +2.0% |
| T | Buy | AT&T INC | $9,683,000 | +1.1% | 273,850 | +0.2% | 0.30% | -15.5% |
| LEA | Buy | LEAR CORP | $9,620,000 | +27.5% | 107,700 | +19.5% | 0.30% | +6.4% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $9,526,000 | +10.3% | 550,000 | +17.0% | 0.30% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,490,000 | +3.3% | 193,950 | +0.5% | 0.29% | -13.5% |
| UIL | Buy | UIL HLDG CORP | $9,392,000 | +16.2% | 242,633 | +10.5% | 0.29% | -3.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $9,404,000 | +24.2% | 148,800 | +19.5% | 0.29% | +3.6% |
| OCR | Buy | OMNICARE INC | $9,326,000 | +33.4% | 140,100 | +19.5% | 0.29% | +11.6% |
| MSFT | Buy | MICROSOFT CORP | $9,076,000 | +2.4% | 217,650 | +0.6% | 0.28% | -14.6% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $9,006,000 | +24.4% | 366,100 | +19.5% | 0.28% | +4.1% |
| ISBC | New | INVESTORS BANCORP INC NEW | $9,006,000 | – | 815,000 | +100.0% | 0.28% | – |
| AEE | Buy | AMEREN CORP | $8,866,000 | +24.1% | 216,890 | +25.1% | 0.28% | +3.8% |
| OSK | Buy | OSHKOSH CORP | $8,829,000 | +12.8% | 159,000 | +19.5% | 0.27% | -5.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,681,000 | +14.4% | 224,200 | +2.4% | 0.27% | -4.3% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $8,291,000 | +32.9% | 198,300 | +19.5% | 0.26% | +11.3% |
| PG | Buy | PROCTER & GAMBLE CO | $8,276,000 | +10.6% | 105,300 | +13.4% | 0.26% | -7.6% |
| BC | Buy | BRUNSWICK CORP | $8,169,000 | +11.2% | 193,900 | +19.5% | 0.25% | -7.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $7,955,000 | +19.1% | 440,000 | +18.9% | 0.25% | -0.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $7,884,000 | +6.5% | 234,100 | +2.4% | 0.24% | -10.9% |
| WEN | Buy | WENDYS CO | $7,722,000 | +11.8% | 905,300 | +19.5% | 0.24% | -6.6% |
| BANR | Buy | BANNER CORP | $7,609,000 | -0.2% | 192,000 | +3.8% | 0.24% | -16.6% |
| FLO | Buy | FLOWERS FOODS INC | $7,509,000 | +17.4% | 356,200 | +19.5% | 0.23% | -1.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE | $7,478,000 | +22.4% | 75,100 | +19.6% | 0.23% | +2.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $7,392,000 | +21.9% | 391,300 | +19.5% | 0.23% | +1.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,022,000 | -0.7% | 58,700 | +2.4% | 0.22% | -16.8% |
| RTN | Buy | RAYTHEON CO | $6,808,000 | -4.4% | 73,800 | +2.4% | 0.21% | -20.1% |
| CIEN | Buy | CIENA CORP | $6,738,000 | +13.8% | 311,100 | +19.5% | 0.21% | -4.6% |
| 6107SC | Buy | URS CORP NEW | $6,584,000 | +16.5% | 143,600 | +19.6% | 0.20% | -2.4% |
| COP | Buy | CONOCOPHILLIPS | $6,550,000 | +33.0% | 76,400 | +9.1% | 0.20% | +11.5% |
| NWE | Buy | NORTHWESTERN CORP | $6,534,000 | +22.8% | 125,198 | +11.6% | 0.20% | +2.5% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC PA | $6,442,000 | +71.4% | 610,000 | +84.8% | 0.20% | +43.9% |
| BKH | Buy | BLACK HILLS CORP | $6,443,000 | +24.9% | 104,959 | +17.3% | 0.20% | +4.7% |
| TE | Buy | TECO ENERGY INC | $6,140,000 | +30.3% | 332,236 | +20.9% | 0.19% | +8.6% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $6,110,000 | +36.3% | 85,663 | +20.7% | 0.19% | +13.9% |
| LLY | Buy | LILLY ELI & CO | $6,074,000 | +15.3% | 97,700 | +9.2% | 0.19% | -3.6% |
| MO | Buy | ALTRIA GROUP INC | $5,976,000 | +22.3% | 142,500 | +9.2% | 0.18% | +2.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,943,000 | +27.0% | 97,654 | +18.6% | 0.18% | +6.4% |
| UBNK | New | UNITED FINL BANCORP INC NEW | $5,888,000 | – | 434,512 | +100.0% | 0.18% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $5,833,000 | +16.6% | 97,300 | +9.1% | 0.18% | -2.2% |
| F | Buy | FORD MTR CO DEL | $5,846,000 | +20.5% | 339,100 | +9.1% | 0.18% | +0.6% |
| PEP | Buy | PEPSICO INC | $5,655,000 | +16.8% | 63,300 | +9.1% | 0.18% | -2.2% |
| GIS | Buy | GENERAL MLS INC | $5,564,000 | +10.6% | 105,900 | +9.1% | 0.17% | -7.5% |
| CORE | Buy | CORE MARK HOLDING CO INC | $5,464,000 | +25.1% | 119,744 | +99.0% | 0.17% | +4.3% |
| BAX | Buy | BAXTER INTL INC | $5,413,000 | +7.1% | 74,875 | +9.0% | 0.17% | -10.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,437,000 | +12.5% | 54,000 | +9.1% | 0.17% | -6.1% |
| SYY | Buy | SYSCO CORP | $5,400,000 | +13.0% | 144,200 | +9.0% | 0.17% | -5.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,379,000 | +12.3% | 63,800 | +9.1% | 0.17% | -5.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,372,000 | +10.0% | 48,300 | +9.0% | 0.17% | -8.3% |
| FULT | Buy | FULTON FINL CORP PA | $5,328,000 | +16.0% | 430,000 | +17.8% | 0.16% | -2.9% |
| CSCO | Buy | CISCO SYS INC | $5,274,000 | +19.5% | 212,250 | +7.8% | 0.16% | -0.6% |
| UMPQ | New | UMPQUA HLDGS CORP | $5,151,000 | – | 287,425 | +100.0% | 0.16% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $5,017,000 | -2.0% | 235,000 | +5.4% | 0.16% | -18.4% |
| RF | Buy | REGIONS FINL CORP NEW | $4,991,000 | -2.3% | 470,000 | +2.2% | 0.16% | -18.0% |
| KKR | New | KKR & CO L P DEL | $4,988,000 | – | 205,000 | +100.0% | 0.16% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $4,956,000 | +16.8% | 60,000 | +9.1% | 0.15% | -1.9% |
| WBS | New | WEBSTER FINL CORP CONN | $4,573,000 | – | 145,000 | +100.0% | 0.14% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $4,557,000 | -2.6% | 193,000 | +3.6% | 0.14% | -18.5% |
| BX | Buy | BLACKSTONE GROUP L P | $4,514,000 | +2.8% | 135,000 | +2.3% | 0.14% | -14.1% |
| AVA | Buy | AVISTA CORP | $4,390,000 | +32.7% | 130,972 | +21.3% | 0.14% | +10.6% |
| DFS | Buy | DISCOVER FINL SVCS | $4,339,000 | +16.5% | 70,000 | +9.4% | 0.13% | -2.9% |
| KO | Buy | COCA COLA CO | $4,283,000 | +17.3% | 101,100 | +7.1% | 0.13% | -1.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,995,000 | +7.2% | 45,000 | +2.3% | 0.12% | -10.1% |
| SNDK | Buy | SANDISK CORP | $3,679,000 | +33.8% | 35,230 | +4.0% | 0.11% | +11.8% |
| TTE | Buy | TOTAL S Asponsored adr | $3,632,000 | +20.9% | 50,300 | +9.8% | 0.11% | +1.8% |
| LUMN | Buy | CENTURYLINK INC | $3,638,000 | +20.9% | 100,500 | +9.7% | 0.11% | +1.8% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,524,000 | +19.3% | 338,200 | +9.7% | 0.11% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCsponsored adr | $3,446,000 | +22.2% | 39,600 | +9.7% | 0.11% | +2.9% |
| UL | Buy | UNILEVER PLCspon adr new | $3,371,000 | +16.2% | 74,400 | +9.7% | 0.10% | -2.8% |
| ABBV | Buy | ABBVIE INC | $3,369,000 | +20.5% | 59,700 | +9.7% | 0.10% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,325,000 | +18.3% | 32,400 | +9.8% | 0.10% | -1.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $3,322,000 | +21.2% | 91,000 | +9.8% | 0.10% | +1.0% |
| MMM | Buy | 3M CO | $3,266,000 | +15.7% | 22,800 | +9.6% | 0.10% | -3.8% |
| TXN | Buy | TEXAS INSTRS INC | $3,254,000 | +11.1% | 68,100 | +9.7% | 0.10% | -6.5% |
| K | Buy | KELLOGG CO | $3,265,000 | +14.9% | 49,700 | +9.7% | 0.10% | -3.8% |
| DOW | Buy | DOW CHEM CO | $3,257,000 | +16.2% | 63,300 | +9.7% | 0.10% | -2.9% |
| BP | Buy | BP PLCsponsored adr | $3,234,000 | +20.3% | 61,300 | +9.7% | 0.10% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $3,241,000 | +29.6% | 44,000 | +25.7% | 0.10% | +7.5% |
| CMA | Buy | COMERICA INC | $3,210,000 | +6.9% | 64,000 | +10.3% | 0.10% | -10.8% |
| HAL | Buy | HALLIBURTON CO | $3,181,000 | +30.5% | 44,800 | +8.2% | 0.10% | +10.0% |
| IP | Buy | INTL PAPER CO | $3,099,000 | +20.8% | 61,400 | +9.8% | 0.10% | +1.1% |
| WM | Buy | WASTE MGMT INC DEL | $3,086,000 | +16.8% | 69,000 | +9.9% | 0.10% | -2.0% |
| NUE | Buy | NUCOR CORP | $2,985,000 | +6.8% | 60,600 | +9.6% | 0.09% | -11.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,963,000 | +9.8% | 55,400 | +9.7% | 0.09% | -8.0% |
| TGT | Buy | TARGET CORP | $2,955,000 | +5.0% | 51,000 | +9.7% | 0.09% | -11.5% |
| SQBK | New | SQUARE 1 FINL INC.cl a | $2,947,000 | – | 155,000 | +100.0% | 0.09% | – |
| UTL | Buy | UNITIL CORP | $2,923,000 | +30.6% | 86,404 | +26.8% | 0.09% | +9.6% |
| TRI | Buy | THOMSON REUTERS CORP | $2,894,000 | +16.7% | 79,600 | +9.8% | 0.09% | -2.2% |
| GM | Buy | GENERAL MTRS CO | $2,911,000 | +15.7% | 80,200 | +9.7% | 0.09% | -3.2% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $2,879,000 | +108.9% | 75,000 | +114.3% | 0.09% | +74.5% |
| KR | Buy | KROGER CO | $2,842,000 | +22.6% | 57,500 | +8.3% | 0.09% | +2.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,818,000 | +2.4% | 58,100 | +9.6% | 0.09% | -14.7% |
| CAG | Buy | CONAGRA FOODS INC | $2,734,000 | +5.0% | 92,100 | +9.8% | 0.08% | -11.5% |
| LO | Buy | LORILLARD INC | $2,750,000 | +22.0% | 45,100 | +8.2% | 0.08% | +1.2% |
| AAPL | Buy | APPLE INC | $2,700,000 | +30.7% | 29,050 | +654.5% | 0.08% | +9.1% |
| CAT | Buy | CATERPILLAR INC DEL | $2,717,000 | +18.4% | 25,000 | +8.2% | 0.08% | -1.2% |
| UNP | Buy | UNION PAC CORP | $2,693,000 | +15.7% | 27,000 | +117.7% | 0.08% | -3.5% |
| POM | Buy | PEPCO HOLDINGS INC | $2,635,000 | +56.1% | 95,904 | +16.4% | 0.08% | +30.2% |
| MRO | Buy | MARATHON OIL CORP | $2,599,000 | +21.7% | 65,100 | +8.3% | 0.08% | +2.5% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,593,000 | – | 30,000 | +100.0% | 0.08% | – |
| CSBK | New | CLIFTON BANCORP INC | $2,597,000 | – | 205,000 | +100.0% | 0.08% | – |
| KEY | Buy | KEYCORP NEW | $2,579,000 | +50.9% | 180,000 | +50.0% | 0.08% | +27.0% |
| AZO | Buy | AUTOZONE INC | $2,520,000 | +6.6% | 4,700 | +6.8% | 0.08% | -11.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,492,000 | +9.0% | 27,000 | +8.4% | 0.08% | -9.4% |
| CMI | Buy | CUMMINS INC | $2,484,000 | +11.9% | 16,100 | +8.1% | 0.08% | -6.1% |
| M | Buy | MACYS INC | $2,437,000 | +6.0% | 42,000 | +8.2% | 0.08% | -10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,444,000 | +8.0% | 29,900 | +8.3% | 0.08% | -9.5% |
| ORCL | Buy | ORACLE CORP | $2,420,000 | +7.2% | 59,700 | +8.2% | 0.08% | -10.7% |
| CSX | Buy | CSX CORP | $2,434,000 | +15.1% | 79,000 | +8.2% | 0.08% | -3.8% |
| GPS | Buy | GAP INC DEL | $2,361,000 | +12.3% | 56,800 | +8.2% | 0.07% | -6.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,347,000 | +16.4% | 26,800 | +8.1% | 0.07% | -2.7% |
| CF | Buy | CF INDS HLDGS INC | $2,333,000 | +0.6% | 9,700 | +9.0% | 0.07% | -16.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,297,000 | +6.8% | 19,900 | +8.2% | 0.07% | -11.2% |
| DE | Buy | DEERE & CO | $2,246,000 | +8.0% | 24,800 | +8.3% | 0.07% | -9.1% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,192,000 | +1.5% | 105,000 | +5.0% | 0.07% | -15.0% |
| LOW | Buy | LOWES COS INC | $2,203,000 | +6.3% | 45,900 | +8.3% | 0.07% | -11.7% |
| WMT | Buy | WAL-MART STORES INC | $2,147,000 | +6.4% | 28,600 | +8.3% | 0.07% | -10.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,175,000 | +1.8% | 12,000 | +8.1% | 0.07% | -15.2% |
| MGEE | Buy | MGE ENERGY INC | $2,133,000 | +11.0% | 53,996 | +10.2% | 0.07% | -7.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,111,000 | +11.9% | 36,800 | +8.2% | 0.06% | -7.1% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,020,000 | – | 75,000 | +100.0% | 0.06% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $1,988,000 | -0.7% | 45,500 | +8.1% | 0.06% | -16.2% |
| MPC | Buy | MARATHON PETE CORP | $1,991,000 | -2.6% | 25,500 | +8.5% | 0.06% | -18.4% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,701,000 | – | 80,000 | +100.0% | 0.05% | – |
| DGAS | Buy | DELTA NAT GAS INC | $1,648,000 | +23.0% | 75,047 | +16.0% | 0.05% | +2.0% |
| UNS | Buy | UNS ENERGY CORP | $1,630,000 | +20.8% | 26,980 | +20.0% | 0.05% | +2.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,601,000 | -9.8% | 27,900 | +8.1% | 0.05% | -24.2% |
| BKMU | New | BANK MUTUAL CORP NEW | $1,363,000 | – | 235,000 | +100.0% | 0.04% | – |
| COH | Buy | COACH INC | $1,364,000 | -25.5% | 39,900 | +8.1% | 0.04% | -38.2% |
| ETR | Buy | ENTERGY CORP NEW | $1,318,000 | +52.9% | 16,050 | +24.4% | 0.04% | +28.1% |
| PACW | New | PACWEST BANCORP DEL | $1,079,000 | – | 25,000 | +100.0% | 0.03% | – |
| RGCO | Buy | RGC RES INC | $945,000 | +6.3% | 48,967 | +4.7% | 0.03% | -12.1% |
| FNFG | New | FIRST NIAGARA FINL GP INC | $830,000 | – | 95,000 | +100.0% | 0.03% | – |
| EGAS | Buy | GAS NAT INC | $811,000 | +13.3% | 76,944 | +8.4% | 0.02% | -7.4% |
| EDE | Buy | EMPIRE DIST ELEC CO | $722,000 | +7.0% | 28,100 | +1.3% | 0.02% | -12.0% |
| CNIG | Buy | CORNING NAT GAS HLDG CORP | $506,000 | +32.8% | 25,068 | +18.5% | 0.02% | +14.3% |
| FIG | New | FORTRESS INVESTMENT GROUP LLCcl a | $298,000 | – | 40,000 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $261,000 | – | 1,400 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $258,000 | – | 11,775 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $268,000 | – | 3,690 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $244,000 | – | 3,605 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $272,000 | – | 3,025 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $217,000 | – | 4,449 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-15
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.