$3.34 Billion is the total value of HENNESSY ADVISORS INC's 290 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER EQUITY L P | $109,432,000 | +5.0% | 1,773,908 | +0.3% | 3.27% | +1.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $109,412,000 | +10.8% | 2,853,725 | +4.8% | 3.27% | +7.0% |
| D | Buy | DOMINION RES INC VA NEW | $108,948,000 | +9.1% | 1,576,896 | +13.0% | 3.26% | +5.4% |
| SRE | Buy | SEMPRA ENERGY | $108,640,000 | +10.1% | 1,030,940 | +9.4% | 3.25% | +6.3% |
| SE | Buy | SPECTRA ENERGY CORP | $107,479,000 | +9.4% | 2,737,615 | +18.4% | 3.22% | +5.7% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $107,079,000 | +9.4% | 1,489,698 | +13.2% | 3.20% | +5.6% |
| LNG | Sell | CHENIERE ENERGY INC | $106,209,000 | +2.9% | 1,327,117 | -7.8% | 3.18% | -0.7% |
| ENB | Buy | ENBRIDGE INC | $105,348,000 | +6.5% | 2,200,247 | +5.5% | 3.15% | +2.8% |
| TRP | Sell | TRANSCANADA CORP | $104,499,000 | +6.4% | 2,027,927 | -1.5% | 3.13% | +2.7% |
| NI | Buy | NISOURCE INC | $101,431,000 | +22.0% | 2,475,131 | +17.1% | 3.03% | +17.8% |
| OKE | Buy | ONEOK INC NEW | $100,200,000 | +10.2% | 1,528,598 | +14.5% | 3.00% | +6.4% |
| PCG | Buy | PG&E CORP | $67,303,000 | +10.2% | 1,494,299 | +17.5% | 2.01% | +6.4% |
| GAS | Buy | AGL RES INC | $62,271,000 | +8.2% | 1,212,916 | +16.0% | 1.86% | +4.5% |
| ATO | Buy | ATMOS ENERGY CORP | $60,673,000 | +3.1% | 1,271,962 | +15.4% | 1.82% | -0.5% |
| EQT | Buy | EQT CORP | $48,949,000 | -2.5% | 534,732 | +13.8% | 1.46% | -5.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $48,516,000 | +4.2% | 1,302,790 | +14.1% | 1.45% | +0.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $37,817,000 | +2.9% | 540,324 | +15.1% | 1.13% | -0.7% |
| STR | Buy | QUESTAR CORP | $36,748,000 | +3.1% | 1,648,619 | +14.8% | 1.10% | -0.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $34,613,000 | +11.9% | 610,886 | +14.0% | 1.04% | +7.9% |
| PNY | Buy | PIEDMONT NAT GAS INC | $32,716,000 | +4.9% | 975,720 | +17.0% | 0.98% | +1.3% |
| DTE | Buy | DTE ENERGY CO | $31,494,000 | +10.8% | 413,954 | +13.4% | 0.94% | +7.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $31,405,000 | +6.0% | 484,488 | +16.3% | 0.94% | +2.3% |
| CMS | Buy | CMS ENERGY CORP | $31,370,000 | +12.8% | 1,057,648 | +18.5% | 0.94% | +8.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $28,880,000 | +4.4% | 1,180,226 | +9.0% | 0.86% | +0.8% |
| MDU | Buy | MDU RES GROUP INC | $27,710,000 | +4.3% | 996,407 | +31.7% | 0.83% | +0.7% |
| SWX | Buy | SOUTHWEST GAS CORP | $27,068,000 | +6.1% | 557,190 | +15.3% | 0.81% | +2.5% |
| PAGP | Buy | PLAINS GP HLDGS L P | $26,190,000 | +7.7% | 854,500 | +12.4% | 0.78% | +3.8% |
| LG | Buy | LACLEDE GROUP INC | $23,623,000 | +45.4% | 509,111 | +52.1% | 0.71% | +40.6% |
| OGS | Buy | ONE GAS INC | $21,084,000 | +1.5% | 615,578 | +11.9% | 0.63% | -1.9% |
| EXC | Buy | EXELON CORP | $20,825,000 | +5.9% | 610,881 | +13.4% | 0.62% | +2.3% |
| WGL | Buy | WGL HLDGS INC | $20,722,000 | +7.2% | 491,987 | +9.7% | 0.62% | +3.5% |
| XEL | Buy | XCEL ENERGY INC | $20,623,000 | +6.7% | 678,399 | +13.2% | 0.62% | +3.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $20,581,000 | +33.3% | 197,500 | +21.0% | 0.62% | +28.9% |
| NJR | Buy | NEW JERSEY RES | $18,999,000 | +2.1% | 376,142 | +15.5% | 0.57% | -1.6% |
| VVC | Buy | VECTREN CORP | $18,929,000 | +10.4% | 474,416 | +17.6% | 0.57% | +6.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $18,801,000 | +10.0% | 431,800 | +140.2% | 0.56% | +6.2% |
| VC | Buy | VISTEON CORP | $18,371,000 | +19.4% | 188,900 | +19.1% | 0.55% | +15.3% |
| NU | Buy | NORTHEAST UTILS | $17,143,000 | +5.7% | 386,975 | +12.8% | 0.51% | +2.2% |
| HBI | Buy | HANESBRANDS INC | $17,018,000 | +39.9% | 158,400 | +28.2% | 0.51% | +35.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $16,976,000 | +38.7% | 555,500 | +24.2% | 0.51% | +34.0% |
| GNW | Buy | GENWORTH FINL INCcl a | $16,113,000 | -19.4% | 1,230,000 | +7.1% | 0.48% | -22.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $15,737,000 | +35.5% | 295,200 | +16.1% | 0.47% | +30.8% |
| SCG | Buy | SCANA CORP NEW | $15,675,000 | +6.5% | 315,966 | +15.5% | 0.47% | +2.9% |
| UGI | Buy | UGI CORP NEW | $15,491,000 | +16.4% | 454,402 | +72.5% | 0.46% | +12.4% |
| CAR | Buy | AVIS BUDGET GROUP | $14,848,000 | +5.0% | 270,500 | +14.1% | 0.44% | +1.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $14,275,000 | +43.1% | 136,600 | +31.1% | 0.43% | +38.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $14,082,000 | +13.4% | 188,337 | +12.5% | 0.42% | +9.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $13,958,000 | -2.6% | 618,000 | +19.8% | 0.42% | -5.9% |
| NWN | Buy | NORTHWEST NAT GAS CO | $13,176,000 | +7.2% | 311,865 | +19.7% | 0.39% | +3.4% |
| SPWR | Buy | SUNPOWER CORP | $13,142,000 | +8.4% | 387,900 | +31.1% | 0.39% | +4.5% |
| SJI | Buy | SOUTH JERSEY INDS INC | $13,133,000 | -3.1% | 246,128 | +9.7% | 0.39% | -6.4% |
| INTC | Sell | INTEL CORP | $13,063,000 | -8.8% | 375,150 | -19.1% | 0.39% | -11.9% |
| ITT | Buy | ITT CORP NEW | $12,714,000 | +22.5% | 282,900 | +31.2% | 0.38% | +18.4% |
| LEA | Buy | LEAR CORP | $12,210,000 | +26.9% | 141,300 | +31.2% | 0.36% | +22.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $11,930,000 | +26.9% | 195,100 | +31.1% | 0.36% | +22.7% |
| OCR | Buy | OMNICARE INC | $11,437,000 | +22.6% | 183,700 | +31.1% | 0.34% | +18.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,223,000 | +10.3% | 61,400 | -3.0% | 0.34% | +6.7% |
| CVX | Sell | CHEVRON CORP NEW | $11,198,000 | -10.3% | 93,850 | -1.9% | 0.34% | -13.4% |
| MCD | Sell | MCDONALDS CORP | $11,159,000 | -6.2% | 117,700 | -0.3% | 0.33% | -9.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO COM | $10,987,000 | +22.0% | 480,200 | +31.2% | 0.33% | +17.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INCcl a | $10,966,000 | +20.3% | 53 | +10.4% | 0.33% | +16.3% |
| BC | Buy | BRUNSWICK CORP | $10,716,000 | +31.2% | 254,300 | +31.2% | 0.32% | +26.9% |
| SWFT | Buy | SWIFT TRANSN COcl a | $10,578,000 | +9.0% | 504,200 | +31.1% | 0.32% | +5.0% |
| TEN | Buy | TENNECO INC | $10,520,000 | +4.4% | 201,100 | +31.2% | 0.32% | +1.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $10,544,000 | +5.5% | 139,300 | +31.2% | 0.32% | +1.6% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $10,353,000 | +24.9% | 260,000 | +31.1% | 0.31% | +20.6% |
| MRK | Sell | MERCK & CO INC NEW | $10,226,000 | -2.5% | 172,500 | -4.9% | 0.31% | -5.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COM | $10,164,000 | +35.9% | 98,500 | +31.2% | 0.30% | +31.0% |
| UIL | Buy | UIL HLDG CORP | $10,005,000 | +6.5% | 282,633 | +16.5% | 0.30% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $9,896,000 | +9.0% | 213,450 | -1.9% | 0.30% | +5.3% |
| WEN | Buy | WENDYS CO | $9,806,000 | +27.0% | 1,187,200 | +31.1% | 0.29% | +22.6% |
| EGN | Sell | ENERGEN CORP | $9,788,000 | -28.0% | 135,492 | -11.4% | 0.29% | -30.4% |
| BANR | Buy | BANNER CORP | $9,618,000 | +26.4% | 250,000 | +30.2% | 0.29% | +22.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,601,000 | +1.2% | 192,050 | -1.0% | 0.29% | -2.4% |
| ZION | Sell | ZIONS BANCORPORATION | $9,532,000 | -4.0% | 328,000 | -2.7% | 0.28% | -7.5% |
| T | Sell | AT&T INC | $9,488,000 | -2.0% | 269,250 | -1.7% | 0.28% | -5.3% |
| WEC | Buy | WISCONSIN ENERGY CORP | $9,480,000 | +0.5% | 220,460 | +9.7% | 0.28% | -2.7% |
| SNV | Sell | SYNOVUS FINL CORP | $9,456,000 | -8.0% | 400,000 | -5.1% | 0.28% | -11.0% |
| BKU | Buy | BANKUNITED INC | $9,452,000 | -5.6% | 310,000 | +3.7% | 0.28% | -8.7% |
| WAFD | WASHINGTON FED INC | $9,366,000 | -9.2% | 460,000 | 0.0% | 0.28% | -12.5% | |
| AEE | Buy | AMEREN CORP | $9,348,000 | +5.4% | 243,890 | +12.4% | 0.28% | +1.8% |
| OSK | Buy | OSHKOSH CORP | $9,205,000 | +4.3% | 208,500 | +31.1% | 0.28% | +0.4% |
| PFS | PROVIDENT FINL SVCS INC | $9,004,000 | -5.5% | 550,000 | 0.0% | 0.27% | -8.8% | |
| AF | Sell | ASTORIA FINL CORP | $8,983,000 | -11.0% | 725,000 | -3.3% | 0.27% | -14.1% |
| WTFC | Sell | WINTRUST FINL CORP | $8,934,000 | -11.7% | 200,000 | -9.1% | 0.27% | -15.0% |
| FFIC | FLUSHING FINL CORP | $8,861,000 | -11.1% | 485,000 | 0.0% | 0.26% | -14.2% | |
| PFE | Sell | PFIZER INC | $8,841,000 | -0.8% | 299,000 | -0.4% | 0.26% | -4.3% |
| PG | Sell | PROCTER & GAMBLE CO | $8,659,000 | +4.6% | 103,400 | -1.8% | 0.26% | +1.2% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $8,611,000 | -4.4% | 850,000 | +4.3% | 0.26% | -7.5% |
| FLO | Buy | FLOWERS FOODS INC | $8,576,000 | +14.2% | 467,100 | +31.1% | 0.26% | +10.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC COM | $8,606,000 | +16.4% | 513,200 | +31.2% | 0.26% | +12.2% |
| GE | Sell | GENERAL ELECTRIC CO | $8,323,000 | -4.8% | 324,850 | -2.4% | 0.25% | -8.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $8,073,000 | +2.4% | 227,600 | -2.8% | 0.24% | -1.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,877,000 | -9.3% | 217,900 | -2.8% | 0.24% | -12.3% |
| HIFS | HINGHAM INSTN SVGS MASS | $7,666,000 | +2.7% | 94,000 | 0.0% | 0.23% | -0.9% | |
| RDN | Sell | RADIAN GROUP INC | $7,558,000 | -20.9% | 530,000 | -17.8% | 0.23% | -23.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,510,000 | +6.9% | 57,000 | -2.9% | 0.22% | +3.2% |
| RTN | Sell | RAYTHEON CO | $7,296,000 | +7.2% | 71,800 | -2.7% | 0.22% | +3.3% |
| CSCO | Buy | CISCO SYS INC | $7,263,000 | +37.7% | 288,550 | +35.9% | 0.22% | +33.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,229,000 | -9.1% | 415,000 | -5.7% | 0.22% | -12.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $7,114,000 | -5.1% | 118,100 | -9.2% | 0.21% | -8.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,125,000 | +21.8% | 211,000 | -3.1% | 0.21% | +17.7% |
| TE | Buy | TECO ENERGY INC | $7,078,000 | +15.3% | 407,236 | +22.6% | 0.21% | +11.6% |
| CSBK | Buy | CLIFTON BANCORP INC | $6,925,000 | +166.7% | 550,000 | +168.3% | 0.21% | +158.8% |
| NWE | Buy | NORTHWESTERN CORP | $6,813,000 | +4.3% | 150,198 | +20.0% | 0.20% | +1.0% |
| CIEN | Buy | CIENA CORP | $6,822,000 | +1.2% | 408,000 | +31.1% | 0.20% | -2.4% |
| GPRE | Sell | GREEN PLAINS INC | $6,771,000 | +10.2% | 181,100 | -3.2% | 0.20% | +6.8% |
| MO | Sell | ALTRIA GROUP INC | $6,344,000 | +6.2% | 138,100 | -3.1% | 0.19% | +2.7% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC PA | $6,350,000 | -1.4% | 635,000 | +4.1% | 0.19% | -5.0% |
| TRGP | Sell | TARGA RES CORP | $6,332,000 | -5.5% | 46,500 | -3.1% | 0.19% | -9.1% |
| KO | Buy | COCA COLA CO | $6,205,000 | +44.9% | 145,450 | +43.9% | 0.19% | +39.8% |
| TUESQ | Sell | TUESDAY MORNING CORP | $6,171,000 | +5.5% | 318,011 | -3.1% | 0.18% | +2.2% |
| LLY | Sell | LILLY ELI & CO | $6,141,000 | +1.1% | 94,700 | -3.1% | 0.18% | -2.1% |
| CORE | Sell | CORE MARK HOLDING CO INC | $6,155,000 | +12.6% | 116,044 | -3.1% | 0.18% | +8.9% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $6,094,000 | -0.3% | 146,287 | +70.8% | 0.18% | -3.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,048,000 | +1.8% | 109,154 | +11.8% | 0.18% | -1.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $6,022,000 | +12.8% | 204,700 | -3.1% | 0.18% | +9.1% |
| URI | Sell | UNITED RENTALS INC | $6,011,000 | +2.9% | 54,100 | -3.0% | 0.18% | -0.6% |
| ECPG | Sell | ENCORE CAP GROUP INC | $5,982,000 | -30.7% | 135,000 | -28.9% | 0.18% | -33.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $5,827,000 | +27.9% | 244,000 | +26.4% | 0.17% | +23.4% |
| JACK | Sell | JACK IN THE BOX INC COM | $5,803,000 | +10.4% | 85,100 | -3.1% | 0.17% | +6.7% |
| PEP | Sell | PEPSICO INC | $5,716,000 | +1.1% | 61,400 | -3.0% | 0.17% | -2.3% |
| BKH | Buy | BLACK HILLS CORP | $5,720,000 | -11.2% | 119,459 | +13.8% | 0.17% | -14.5% |
| COP | Sell | CONOCOPHILLIPS | $5,662,000 | -13.6% | 74,000 | -3.1% | 0.17% | -16.7% |
| WSFS | Buy | WSFS FINL CORP | $5,586,000 | +72.4% | 78,000 | +77.3% | 0.17% | +67.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $5,518,000 | -1.6% | 66,600 | -3.1% | 0.16% | -5.2% |
| EXH | Sell | EXTERRAN HLDGS INC | $5,530,000 | -4.6% | 124,800 | -3.2% | 0.16% | -8.3% |
| CI | Sell | CIGNA CORPORATION | $5,333,000 | -4.5% | 58,800 | -3.1% | 0.16% | -7.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $5,324,000 | -8.7% | 94,400 | -3.0% | 0.16% | -12.2% |
| SYY | Sell | SYSCO CORP | $5,309,000 | -1.7% | 139,900 | -3.0% | 0.16% | -4.8% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $5,330,000 | -9.5% | 420,000 | -3.3% | 0.16% | -12.6% |
| BAX | Sell | BAXTER INTL INC | $5,216,000 | -3.6% | 72,675 | -2.9% | 0.16% | -7.1% |
| AKS | Sell | AK STL HLDG CORP | $5,231,000 | -2.5% | 653,100 | -3.1% | 0.16% | -6.0% |
| GIS | Sell | GENERAL MLS INC | $5,181,000 | -6.9% | 102,700 | -3.0% | 0.16% | -9.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,154,000 | -4.2% | 61,800 | -3.1% | 0.15% | -7.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,045,000 | -6.1% | 46,900 | -2.9% | 0.15% | -9.0% |
| BPOP | Sell | POPULAR INC | $5,004,000 | -38.5% | 170,000 | -28.6% | 0.15% | -40.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,919,000 | -9.5% | 52,300 | -3.1% | 0.15% | -12.5% |
| ALR | Sell | ALERE INC | $4,910,000 | +0.4% | 126,600 | -3.1% | 0.15% | -3.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $4,893,000 | -12.0% | 124,279 | -3.1% | 0.15% | -15.1% |
| CKEC | Sell | CARMIKE CINEMAS INC | $4,843,000 | -14.5% | 156,327 | -3.1% | 0.14% | -17.6% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $4,845,000 | -3.4% | 374,700 | -3.1% | 0.14% | -6.5% |
| F | Sell | FORD MTR CO DEL | $4,864,000 | -16.8% | 328,900 | -3.0% | 0.14% | -19.9% |
| AVA | Buy | AVISTA CORP | $4,762,000 | +8.5% | 155,972 | +19.1% | 0.14% | +4.4% |
| BGCP | Sell | BGC PARTNERS INCcl a | $4,749,000 | -3.3% | 639,173 | -3.1% | 0.14% | -6.6% |
| PPL | Buy | PPL CORP | $4,747,000 | +5.2% | 144,535 | +13.8% | 0.14% | +1.4% |
| TSN | Sell | TYSON FOODS INCcl a | $4,701,000 | +1.6% | 119,400 | -3.2% | 0.14% | -1.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC COM | $4,709,000 | -4.4% | 39,600 | -2.9% | 0.14% | -7.8% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $4,679,000 | -9.5% | 260,500 | +0.8% | 0.14% | -12.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,642,000 | +10.4% | 99,200 | -3.1% | 0.14% | +6.9% |
| CW | Sell | CURTISS WRIGHT CORP | $4,628,000 | -2.6% | 70,200 | -3.2% | 0.14% | -6.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,613,000 | -6.6% | 35,400 | -3.3% | 0.14% | -9.8% |
| ACETQ | Sell | ACETO CORP | $4,577,000 | +3.2% | 236,884 | -3.1% | 0.14% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $4,543,000 | -14.7% | 410,000 | -4.7% | 0.14% | -17.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,536,000 | -10.6% | 53,000 | -7.0% | 0.14% | -13.4% |
| JAH | Sell | JARDEN CORP | $4,502,000 | -2.0% | 74,900 | -3.2% | 0.14% | -4.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,528,000 | -24.8% | 63,100 | -31.4% | 0.14% | -27.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,484,000 | -10.6% | 224,000 | -4.7% | 0.13% | -13.5% |
| USB | Buy | US BANCORP DEL | $4,476,000 | +3.3% | 107,000 | +7.0% | 0.13% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $4,443,000 | +2.4% | 69,000 | -1.4% | 0.13% | -0.7% |
| C | Sell | CITIGROUP INC | $4,457,000 | -1.4% | 86,000 | -10.4% | 0.13% | -5.0% |
| STI | Sell | SUNTRUST BKS INC | $4,450,000 | -12.5% | 117,000 | -7.9% | 0.13% | -15.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,407,000 | -11.1% | 54,000 | -10.0% | 0.13% | -14.3% |
| RF | Sell | REGIONS FINL CORP NEW | $4,418,000 | -11.5% | 440,000 | -6.4% | 0.13% | -14.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,409,000 | +21.6% | 85,000 | +23.2% | 0.13% | +17.9% |
| POL | Sell | POLYONE CORP | $4,423,000 | -18.3% | 124,300 | -3.2% | 0.13% | -21.4% |
| CSGS | Sell | CSG SYS INTL INC | $4,378,000 | -2.5% | 166,600 | -3.1% | 0.13% | -5.8% |
| FBC | Sell | FLAGSTAR BANCORP INC | $4,376,000 | -30.0% | 260,000 | -24.7% | 0.13% | -32.5% |
| MTG | Sell | MGIC INVT CORP WIS | $4,335,000 | -38.3% | 555,000 | -27.0% | 0.13% | -40.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $4,281,000 | -12.1% | 152,186 | -3.1% | 0.13% | -15.2% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $4,200,000 | +1.3% | 28,300 | -3.1% | 0.13% | -1.6% |
| CNO | Sell | CNO FINL GROUP INC | $4,160,000 | -7.7% | 245,300 | -3.1% | 0.12% | -11.4% |
| BAC | Sell | BANK AMER CORP | $4,126,000 | -6.5% | 242,000 | -15.7% | 0.12% | -10.2% |
| CMA | Buy | COMERICA INC | $4,039,000 | +25.8% | 81,000 | +26.6% | 0.12% | +22.2% |
| V | Sell | VISA INCcl a | $4,054,000 | -3.8% | 19,000 | -5.0% | 0.12% | -7.6% |
| BHBK | New | BLUE HILLS BANCORP INC | $4,002,000 | – | 305,000 | +100.0% | 0.12% | – |
| MS | Sell | MORGAN STANLEY | $3,976,000 | -11.5% | 115,000 | -17.3% | 0.12% | -14.4% |
| LUMN | Sell | CENTURYLINK INC | $3,958,000 | +8.8% | 96,800 | -3.7% | 0.12% | +4.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,953,000 | -23.3% | 240,000 | -16.5% | 0.12% | -26.2% |
| LII | Sell | LENNOX INTL INC | $3,890,000 | -17.0% | 50,600 | -3.3% | 0.12% | -20.0% |
| MA | Sell | MASTERCARD INCcl a | $3,844,000 | -1.3% | 52,000 | -1.9% | 0.12% | -5.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,818,000 | -10.3% | 82,900 | -3.2% | 0.11% | -13.6% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,788,000 | -17.2% | 130,000 | -10.3% | 0.11% | -20.4% |
| SGM | Sell | STONEGATE MTG CORP | $3,767,000 | -39.3% | 290,000 | -34.8% | 0.11% | -41.1% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $3,751,000 | +30.3% | 105,000 | +40.0% | 0.11% | +25.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,703,000 | -8.6% | 92,600 | -3.1% | 0.11% | -11.9% |
| OCFC | Buy | OCEANFIRST FINL CORP | $3,685,000 | +3.3% | 231,600 | +7.5% | 0.11% | -0.9% |
| MTW | Sell | MANITOWOC INC | $3,646,000 | -30.9% | 155,500 | -3.1% | 0.11% | -33.1% |
| BX | Sell | BLACKSTONE GROUP L P | $3,652,000 | -19.1% | 116,000 | -14.1% | 0.11% | -22.1% |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,656,000 | -9.8% | 136,200 | -3.1% | 0.11% | -13.5% |
| MTRX | Sell | MATRIX SVC CO | $3,592,000 | -28.7% | 148,927 | -3.1% | 0.11% | -31.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $3,486,000 | -28.5% | 310,700 | -3.1% | 0.10% | -31.1% |
| SNDK | Sell | SANDISK CORP | $3,399,000 | -7.6% | 34,705 | -1.5% | 0.10% | -10.5% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $3,420,000 | -13.5% | 178,197 | -3.2% | 0.10% | -17.1% |
| EGL | Sell | ENGILITY HLDGS INC | $3,424,000 | -21.1% | 109,846 | -3.1% | 0.10% | -23.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,347,000 | -1.9% | 31,400 | -3.7% | 0.10% | -5.7% |
| ABBV | Sell | ABBVIE INC | $3,321,000 | -1.4% | 57,500 | -3.7% | 0.10% | -4.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,315,000 | – | 24,000 | +100.0% | 0.10% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,308,000 | +0.5% | 340,000 | -1.4% | 0.10% | -2.9% |
| KEY | Buy | KEYCORP NEW | $3,266,000 | +26.6% | 245,000 | +36.1% | 0.10% | +22.5% |
| LZB | Sell | LA Z BOY INC | $3,238,000 | -17.3% | 163,600 | -3.1% | 0.10% | -19.8% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,226,000 | +24.4% | 112,000 | +273.3% | 0.10% | +20.0% |
| DOW | Sell | DOW CHEM CO | $3,194,000 | -1.9% | 60,900 | -3.8% | 0.10% | -5.0% |
| NUE | Sell | NUCOR CORP | $3,170,000 | +6.2% | 58,400 | -3.6% | 0.10% | +3.3% |
| WM | Sell | WASTE MGMT INC DEL | $3,156,000 | +2.3% | 66,400 | -3.8% | 0.09% | -2.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,133,000 | -32.5% | 58,000 | -31.8% | 0.09% | -34.7% |
| TXN | Sell | TEXAS INSTRS INC | $3,128,000 | -3.9% | 65,600 | -3.7% | 0.09% | -6.9% |
| SAN | Sell | BANCO SANTANDER SAadr | $3,094,000 | -12.2% | 325,700 | -3.7% | 0.09% | -14.7% |
| TTE | Sell | TOTAL S Asponsored adr | $3,119,000 | -14.1% | 48,400 | -3.8% | 0.09% | -17.7% |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $3,115,000 | +5.7% | 162,000 | +4.5% | 0.09% | +2.2% |
| MMM | Sell | 3M CO | $3,117,000 | -4.6% | 22,000 | -3.5% | 0.09% | -7.9% |
| TGT | Sell | TARGET CORP | $3,078,000 | +4.2% | 49,100 | -3.7% | 0.09% | 0.0% |
| UTL | Buy | UNITIL CORP | $3,052,000 | +4.4% | 98,168 | +13.6% | 0.09% | 0.0% |
| MBI | Sell | MBIA INC | $3,029,000 | -48.7% | 330,000 | -38.3% | 0.09% | -50.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCsponsored adr | $3,014,000 | -12.5% | 38,100 | -3.8% | 0.09% | -15.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,000,000 | -9.8% | 31,200 | -3.7% | 0.09% | -12.6% |
| UL | Sell | UNILEVER PLCspon adr new | $3,000,000 | -11.0% | 71,600 | -3.8% | 0.09% | -13.5% |
| CAG | Sell | CONAGRA FOODS INC | $2,931,000 | +7.2% | 88,700 | -3.7% | 0.09% | +3.5% |
| K | Sell | KELLOGG CO | $2,944,000 | -9.8% | 47,800 | -3.8% | 0.09% | -12.9% |
| KR | Sell | KROGER CO | $2,922,000 | +2.8% | 56,200 | -2.3% | 0.09% | -1.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,866,000 | +1.7% | 56,000 | -3.6% | 0.09% | -1.1% |
| AAPL | Sell | APPLE INC | $2,866,000 | +6.1% | 28,450 | -2.1% | 0.09% | +2.4% |
| FCX | Sell | FREEPORT-MCMORAN INC | $2,860,000 | -13.9% | 87,600 | -3.7% | 0.09% | -16.5% |
| UNP | Sell | UNION PAC CORP | $2,862,000 | +6.3% | 26,400 | -2.2% | 0.09% | +3.6% |
| HAL | Sell | HALLIBURTON CO | $2,832,000 | -11.0% | 43,900 | -2.0% | 0.08% | -14.1% |
| POM | Buy | PEPCO HOLDINGS INC | $2,807,000 | +6.5% | 104,904 | +9.4% | 0.08% | +2.4% |
| IP | Sell | INTL PAPER CO | $2,769,000 | -10.6% | 58,000 | -5.5% | 0.08% | -13.5% |
| TRI | Sell | THOMSON REUTERS CORP | $2,789,000 | -3.6% | 76,600 | -3.8% | 0.08% | -7.8% |
| CF | Sell | CF INDS HLDGS INC | $2,653,000 | +13.7% | 9,500 | -2.1% | 0.08% | +9.7% |
| BP | Sell | BP PLCsponsored adr | $2,593,000 | -19.8% | 59,000 | -3.8% | 0.08% | -22.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,569,000 | +3.1% | 26,400 | -2.2% | 0.08% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,527,000 | +3.4% | 29,300 | -2.0% | 0.08% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $2,466,000 | -15.3% | 77,200 | -3.7% | 0.07% | -17.8% |
| CSX | Sell | CSX CORP | $2,478,000 | +1.8% | 77,300 | -2.2% | 0.07% | -1.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,455,000 | -17.1% | 53,400 | -3.6% | 0.07% | -20.7% |
| CAT | Sell | CATERPILLAR INC DEL | $2,426,000 | -10.7% | 24,500 | -2.0% | 0.07% | -13.1% |
| M | Sell | MACYS INC | $2,391,000 | -1.9% | 41,100 | -2.1% | 0.07% | -5.3% |
| MRO | Sell | MARATHON OIL CORP | $2,394,000 | -7.9% | 63,700 | -2.2% | 0.07% | -11.1% |
| LOW | Sell | LOWES COS INC | $2,376,000 | +7.9% | 44,900 | -2.2% | 0.07% | +4.4% |
| AZO | Sell | AUTOZONE INC | $2,344,000 | -7.0% | 4,600 | -2.1% | 0.07% | -10.3% |
| GPS | Sell | GAP INC DEL | $2,318,000 | -1.8% | 55,600 | -2.1% | 0.07% | -5.5% |
| CIT | Sell | CIT GROUP INC | $2,298,000 | -42.3% | 50,000 | -42.5% | 0.07% | -43.9% |
| ORCL | Sell | ORACLE CORP | $2,236,000 | -7.6% | 58,400 | -2.2% | 0.07% | -10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $2,240,000 | +3.0% | 11,800 | -1.7% | 0.07% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,220,000 | -5.4% | 26,300 | -1.9% | 0.07% | -9.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,206,000 | +4.5% | 36,100 | -1.9% | 0.07% | +1.5% |
| MGEE | Buy | MGE ENERGY INC | $2,217,000 | +3.9% | 59,496 | +10.2% | 0.07% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $2,141,000 | -0.3% | 28,000 | -2.1% | 0.06% | -4.5% |
| MET | Sell | METLIFE INC | $2,095,000 | -58.1% | 39,000 | -56.7% | 0.06% | -59.4% |
| MPC | Sell | MARATHON PETE CORP | $2,108,000 | +5.9% | 24,900 | -2.4% | 0.06% | +1.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,059,000 | -10.4% | 19,500 | -2.0% | 0.06% | -12.7% |
| CMI | Sell | CUMMINS INC | $2,085,000 | -16.1% | 15,800 | -1.9% | 0.06% | -19.5% |
| DE | Sell | DEERE & CO | $1,992,000 | -11.3% | 24,300 | -2.0% | 0.06% | -14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,019,000 | -45.2% | 11,000 | -50.0% | 0.06% | -47.4% |
| HMST | Sell | HOMESTREET INC | $1,936,000 | -67.6% | 113,283 | -65.1% | 0.06% | -68.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,944,000 | -2.2% | 44,500 | -2.2% | 0.06% | -6.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,879,000 | -60.1% | 20,000 | -60.0% | 0.06% | -61.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,797,000 | +12.2% | 27,300 | -2.2% | 0.05% | +8.0% |
| DGAS | Buy | DELTA NAT GAS INC | $1,681,000 | +2.0% | 85,047 | +13.3% | 0.05% | -2.0% |
| EBSB | New | MERIDIAN BANCORP INC MD | $1,531,000 | – | 145,000 | +100.0% | 0.05% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,396,000 | +5.9% | 18,050 | +12.5% | 0.04% | +2.4% |
| COH | Sell | COACH INC | $1,392,000 | +2.1% | 39,100 | -2.0% | 0.04% | 0.0% |
| RGCO | Buy | RGC RES INC | $1,115,000 | +18.0% | 56,049 | +14.5% | 0.03% | +13.8% |
| EGAS | Buy | GAS NAT INC | $1,058,000 | +30.5% | 89,600 | +16.4% | 0.03% | +28.0% |
| TBBK | Sell | BANCORP INC DEL | $1,031,000 | -80.5% | 120,000 | -73.0% | 0.03% | -81.1% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,015,000 | -53.7% | 50,000 | -52.4% | 0.03% | -55.9% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $924,000 | – | 15,000 | +100.0% | 0.03% | – |
| KKR | Sell | KKR & CO L P DEL | $892,000 | -82.1% | 40,000 | -80.5% | 0.03% | -82.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $904,000 | – | 5,500 | +100.0% | 0.03% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $791,000 | -80.2% | 9,000 | -80.0% | 0.02% | -80.6% |
| EDE | Buy | EMPIRE DIST ELEC CO | $763,000 | +5.7% | 31,600 | +12.5% | 0.02% | +4.5% |
| BXP | New | BOSTON PROPERTIES INC | $752,000 | – | 6,500 | +100.0% | 0.02% | – |
| CNIG | Buy | CORNING NAT GAS HLDG CORP | $605,000 | +19.6% | 28,132 | +12.2% | 0.02% | +12.5% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $536,000 | -84.3% | 45,000 | -83.0% | 0.02% | -84.9% |
| FBP | Sell | FIRST BANCORP P R | $451,000 | -90.2% | 95,000 | -88.8% | 0.01% | -90.8% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $321,000 | -76.4% | 50,000 | -78.7% | 0.01% | -76.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $263,000 | +4.4% | 2,160 | +1.2% | 0.01% | 0.0% |
| TWTR | New | TWITTER INC | $259,000 | – | 5,015 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INC | $253,000 | -5.6% | 8,752 | +9.9% | 0.01% | 0.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $265,000 | – | 15,000 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $253,000 | -3.4% | 560 | -5.9% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $274,000 | -1.1% | 8,005 | -4.8% | 0.01% | -11.1% |
| MCK | Sell | MCKESSON CORP | $256,000 | -1.9% | 1,315 | -6.1% | 0.01% | 0.0% |
| LNKD | New | LINKEDIN CORP | $256,000 | – | 1,230 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $260,000 | +6.6% | 3,480 | -3.5% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $252,000 | -2.3% | 13,015 | +10.5% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $264,000 | +1.5% | 12,235 | +6.2% | 0.01% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $232,000 | – | 3,990 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $201,000 | -7.4% | 4,259 | -4.3% | 0.01% | -14.3% |
| FB | New | FACEBOOK INCcl a | $202,000 | – | 2,550 | +100.0% | 0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -635 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,690 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,515 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,025 | -100.0% | -0.01% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLCcl a | $0 | – | -40,000 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -95,000 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -25,000 | -100.0% | -0.03% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -26,980 | -100.0% | -0.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -80,000 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -75,000 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -130,000 | -100.0% | -0.08% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -140,000 | -100.0% | -0.08% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -310,000 | -100.0% | -0.08% | – |
| LO | Exit | LORILLARD INC | $0 | – | -45,100 | -100.0% | -0.08% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -144,443 | -100.0% | -0.09% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -143,600 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
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.