$3.53 Billion is the total value of HENNESSY ADVISORS INC's 280 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Buy | TRANSCANADA CORP | $114,694,000 | +9.8% | 2,335,927 | +15.2% | 3.25% | +3.9% |
| ENB | Buy | ENBRIDGE INCadr | $114,674,000 | +8.9% | 2,230,577 | +1.4% | 3.25% | +3.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $112,956,000 | +3.2% | 2,669,725 | -6.4% | 3.20% | -2.3% |
| WMB | New | WILLIAMS COS INC DEL | $112,914,000 | – | 2,512,557 | +100.0% | 3.20% | – |
| SE | Buy | SPECTRA ENERGY CORP | $112,443,000 | +4.6% | 3,097,615 | +13.2% | 3.18% | -1.0% |
| D | Sell | DOMINION RES INC VA NEW | $111,824,000 | +2.6% | 1,454,146 | -7.8% | 3.17% | -2.9% |
| LNG | Buy | CHENIERE ENERGY INC | $111,839,000 | +5.3% | 1,588,617 | +19.7% | 3.17% | -0.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $111,786,000 | +4.4% | 1,582,023 | +6.2% | 3.16% | -1.2% |
| SRE | Sell | SEMPRA ENERGY | $111,743,000 | +2.9% | 1,003,440 | -2.7% | 3.16% | -2.6% |
| NI | Sell | NISOURCE INC | $100,117,000 | -1.3% | 2,360,131 | -4.6% | 2.83% | -6.6% |
| PCG | Sell | PG&E CORP | $76,602,000 | +13.8% | 1,438,799 | -3.7% | 2.17% | +7.7% |
| OKE | Sell | ONEOK INC NEW | $73,744,000 | -26.4% | 1,481,098 | -3.1% | 2.09% | -30.3% |
| ATO | Sell | ATMOS ENERGY CORP | $69,784,000 | +15.0% | 1,251,962 | -1.6% | 1.98% | +8.9% |
| GAS | Sell | AGL RES INC | $65,037,000 | +4.4% | 1,193,116 | -1.6% | 1.84% | -1.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $52,623,000 | +8.5% | 1,270,790 | -2.5% | 1.49% | +2.7% |
| STR | Sell | QUESTAR CORP | $40,780,000 | +11.0% | 1,613,119 | -2.2% | 1.16% | +5.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $40,028,000 | +15.6% | 606,386 | -0.7% | 1.13% | +9.5% |
| EQT | Sell | EQT CORP | $38,890,000 | -20.5% | 513,732 | -3.9% | 1.10% | -24.8% |
| PNY | Sell | PIEDMONT NAT GAS INC | $38,061,000 | +16.3% | 965,782 | -1.0% | 1.08% | +10.1% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $37,297,000 | +18.8% | 479,088 | -1.1% | 1.06% | +12.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $37,228,000 | -1.6% | 535,424 | -0.9% | 1.05% | -6.8% |
| CMS | Sell | CMS ENERGY CORP | $35,919,000 | +14.5% | 1,033,648 | -2.3% | 1.02% | +8.4% |
| DTE | Sell | DTE ENERGY CO | $35,580,000 | +13.0% | 411,954 | -0.5% | 1.01% | +6.9% |
| SWX | Sell | SOUTHWEST GAS CORP | $34,031,000 | +25.7% | 550,567 | -1.2% | 0.96% | +18.9% |
| UGI | Buy | UGI CORP NEW | $28,986,000 | +87.1% | 763,202 | +68.0% | 0.82% | +77.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $27,290,000 | -5.5% | 1,164,726 | -1.3% | 0.77% | -10.5% |
| LG | Sell | LACLEDE GROUP INC | $27,026,000 | +14.4% | 508,011 | -0.2% | 0.76% | +8.2% |
| WGL | Sell | WGL HLDGS INC | $24,920,000 | +20.3% | 456,237 | -7.3% | 0.71% | +13.9% |
| OGS | Sell | ONE GAS INC | $24,756,000 | +17.4% | 600,578 | -2.4% | 0.70% | +11.1% |
| XEL | Buy | XCEL ENERGY INC | $24,548,000 | +19.0% | 683,399 | +0.7% | 0.70% | +12.6% |
| NJR | Sell | NEW JERSEY RES | $21,967,000 | +15.6% | 358,942 | -4.6% | 0.62% | +9.5% |
| EXC | Sell | EXELON CORP | $21,799,000 | +4.7% | 587,881 | -3.8% | 0.62% | -1.0% |
| VVC | Sell | VECTREN CORP | $21,679,000 | +14.5% | 468,928 | -1.2% | 0.61% | +8.5% |
| PAGP | Sell | PLAINS GP HLDGS L Psh a rep ltpn | $21,432,000 | -18.2% | 834,577 | -2.3% | 0.61% | -22.5% |
| MDU | Sell | MDU RES GROUP INC | $21,301,000 | -23.1% | 906,407 | -9.0% | 0.60% | -27.3% |
| NU | Buy | NORTHEAST UTILS | $21,086,000 | +23.0% | 393,975 | +1.8% | 0.60% | +16.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,177,000 | +315.7% | 120,400 | +240.1% | 0.54% | +293.5% |
| SCG | Sell | SCANA CORP NEW | $18,782,000 | +19.8% | 310,966 | -1.6% | 0.53% | +13.4% |
| JBLU | New | JETBLUE AIRWAYS CORP | $16,174,000 | – | 1,019,800 | +100.0% | 0.46% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $15,608,000 | +10.8% | 186,837 | -0.8% | 0.44% | +5.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $15,367,000 | +16.6% | 307,951 | -1.3% | 0.44% | +10.4% |
| SJI | Sell | SOUTH JERSEY INDS INC | $14,487,000 | +10.3% | 245,828 | -0.1% | 0.41% | +4.3% |
| CNC | New | CENTENE CORP DEL | $14,248,000 | – | 137,200 | +100.0% | 0.40% | – |
| SEE | New | SEALED AIR CORP NEW | $13,904,000 | – | 327,700 | +100.0% | 0.39% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $13,544,000 | – | 483,200 | +100.0% | 0.38% | – |
| HNT | New | HEALTH NET INC | $12,879,000 | – | 240,600 | +100.0% | 0.36% | – |
| MHK | New | MOHAWK INDS INC | $12,802,000 | – | 82,400 | +100.0% | 0.36% | – |
| RPM | New | RPM INTL INC | $12,449,000 | – | 245,500 | +100.0% | 0.35% | – |
| NVR | New | NVR INC | $12,389,000 | – | 9,714 | +100.0% | 0.35% | – |
| VAL | New | VALSPAR CORP | $12,315,000 | – | 142,400 | +100.0% | 0.35% | – |
| EAT | New | BRINKER INTL INC | $12,290,000 | – | 209,400 | +100.0% | 0.35% | – |
| UIL | Sell | UIL HLDG CORP | $12,284,000 | +22.8% | 282,133 | -0.2% | 0.35% | +16.4% |
| RGA | New | REINSURANCE GROUP AMER INC | $12,241,000 | – | 139,700 | +100.0% | 0.35% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,228,000 | +9.0% | 63,500 | +3.4% | 0.35% | +3.0% |
| VOYA | New | VOYA FINL INC | $12,032,000 | – | 283,900 | +100.0% | 0.34% | – |
| PF | New | PINNACLE FOODS INC DEL | $12,020,000 | – | 340,500 | +100.0% | 0.34% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $11,992,000 | – | 459,300 | +100.0% | 0.34% | – |
| BLL | New | BALL CORP | $11,957,000 | – | 175,400 | +100.0% | 0.34% | – |
| HDS | New | HD SUPPLY HLDGS INC | $11,952,000 | – | 405,300 | +100.0% | 0.34% | – |
| MAS | New | MASCO CORP | $11,857,000 | – | 470,500 | +100.0% | 0.34% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $11,713,000 | -25.6% | 212,000 | -28.2% | 0.33% | -29.5% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $11,622,000 | – | 1,742,500 | +100.0% | 0.33% | – |
| R | New | RYDER SYS INC | $11,569,000 | – | 124,600 | +100.0% | 0.33% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $11,507,000 | – | 160,020 | +100.0% | 0.33% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $11,526,000 | +5.1% | 51 | -3.8% | 0.33% | -0.6% |
| WEC | Sell | WISCONSIN ENERGY CORP | $11,416,000 | +20.4% | 216,460 | -1.8% | 0.32% | +13.7% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $11,391,000 | -32.9% | 347,400 | -37.5% | 0.32% | -36.6% |
| MCD | Buy | MCDONALDS CORP | $11,263,000 | +0.9% | 120,200 | +2.1% | 0.32% | -4.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,245,000 | +42.8% | 228,600 | +4.9% | 0.32% | +34.7% |
| FL | New | FOOT LOCKER INC | $11,152,000 | – | 198,500 | +100.0% | 0.32% | – |
| AEE | Sell | AMEREN CORP | $11,066,000 | +18.4% | 239,890 | -1.6% | 0.31% | +11.8% |
| CSCO | Buy | CISCO SYS INC | $10,887,000 | +49.9% | 391,425 | +35.7% | 0.31% | +41.9% |
| CVX | Buy | CHEVRON CORP NEW | $10,853,000 | -3.1% | 96,750 | +3.1% | 0.31% | -8.4% |
| SNV | Sell | SYNOVUS FINL CORP | $10,565,000 | +11.7% | 390,000 | -2.5% | 0.30% | +5.7% |
| ACM | New | AECOM TECHNOLOGY CORP DELAWARE | $10,402,000 | – | 342,500 | +100.0% | 0.29% | – |
| WAFD | WASHINGTON FED INC | $10,189,000 | +8.8% | 460,000 | 0.0% | 0.29% | +2.9% | |
| STLD | New | STEEL DYNAMICS INC | $10,113,000 | – | 512,300 | +100.0% | 0.29% | – |
| AF | Buy | ASTORIA FINL CORP | $9,886,000 | +10.1% | 740,000 | +2.1% | 0.28% | +4.1% |
| BANR | Sell | BANNER CORP | $9,895,000 | +2.9% | 230,000 | -8.0% | 0.28% | -2.8% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $9,878,000 | +14.7% | 880,000 | +3.5% | 0.28% | +8.5% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $9,752,000 | +8.3% | 540,000 | -1.8% | 0.28% | +2.6% |
| INTC | Sell | INTEL CORP | $9,714,000 | -25.6% | 267,685 | -28.6% | 0.28% | -29.7% |
| THC | New | TENET HEALTHCARE CORP | $9,724,000 | – | 191,900 | +100.0% | 0.28% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $9,690,000 | +20.0% | 241,465 | +6.1% | 0.27% | +13.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,598,000 | +34.7% | 226,800 | +7.5% | 0.27% | +27.7% |
| NWE | Buy | NORTHWESTERN CORP | $9,573,000 | +40.5% | 169,198 | +12.6% | 0.27% | +32.8% |
| MRK | Sell | MERCK & CO INC NEW | $9,504,000 | -7.1% | 167,350 | -3.0% | 0.27% | -12.1% |
| PFE | Buy | PFIZER INC | $9,515,000 | +7.6% | 305,450 | +2.2% | 0.27% | +1.9% |
| BKU | Buy | BANKUNITED INC | $9,415,000 | -0.4% | 325,000 | +4.8% | 0.27% | -5.7% |
| PG | Sell | PROCTER & GAMBLE CO | $9,396,000 | +8.5% | 103,150 | -0.2% | 0.27% | +2.7% |
| FFIC | Sell | FLUSHING FINL CORP | $9,223,000 | +4.1% | 455,000 | -6.2% | 0.26% | -1.5% |
| CSBK | Buy | CLIFTON BANCORP INC | $9,173,000 | +32.5% | 675,000 | +22.7% | 0.26% | +25.6% |
| T | Buy | AT&T INC | $9,145,000 | -3.6% | 272,250 | +1.1% | 0.26% | -8.8% |
| GE | Buy | GENERAL ELECTRIC CO | $9,066,000 | +8.9% | 358,750 | +10.4% | 0.26% | +3.2% |
| VZ | VERIZON COMMUNICATIONS INC | $8,984,000 | -6.4% | 192,050 | 0.0% | 0.25% | -11.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,814,000 | +17.4% | 59,800 | +4.9% | 0.25% | +11.1% |
| WTFC | Sell | WINTRUST FINL CORP | $8,651,000 | -3.2% | 185,000 | -7.5% | 0.24% | -8.2% |
| WIN | New | WINDSTREAM HLDGS INC | $8,593,000 | – | 1,042,900 | +100.0% | 0.24% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $8,235,000 | +70.0% | 402,700 | +7.5% | 0.23% | +60.7% |
| HIFS | HINGHAM INSTN SVGS MASS | $8,179,000 | +6.7% | 94,000 | 0.0% | 0.23% | +1.3% | |
| TE | Sell | TECO ENERGY INC | $8,180,000 | +15.6% | 399,236 | -2.0% | 0.23% | +9.4% |
| RTN | Buy | RAYTHEON CO | $8,145,000 | +11.6% | 75,300 | +4.9% | 0.23% | +6.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $8,016,000 | +12.7% | 128,100 | +8.5% | 0.23% | +6.6% |
| RDN | Sell | RADIAN GROUP INC | $7,775,000 | +2.9% | 465,000 | -12.3% | 0.22% | -2.7% |
| CORE | Buy | CORE MARK HOLDING CO INC | $7,725,000 | +25.5% | 124,744 | +7.5% | 0.22% | +19.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $7,670,000 | +27.4% | 219,900 | +7.4% | 0.22% | +20.6% |
| JCPNQ | New | PENNEY J C INC | $7,595,000 | – | 1,172,100 | +100.0% | 0.22% | – |
| ZION | Sell | ZIONS BANCORPORATION | $7,555,000 | -20.7% | 265,000 | -19.2% | 0.21% | -24.9% |
| TUESQ | Buy | TUESDAY MORNING CORP | $7,415,000 | +20.2% | 341,711 | +7.5% | 0.21% | +13.5% |
| KO | Buy | COCA COLA CO | $7,351,000 | +18.5% | 174,100 | +19.7% | 0.21% | +11.8% |
| JACK | Buy | JACK IN THE BOX INC COM | $7,308,000 | +25.9% | 91,400 | +7.4% | 0.21% | +19.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,266,000 | +0.5% | 390,000 | -6.0% | 0.21% | -4.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $7,231,000 | -61.5% | 121,000 | -72.0% | 0.20% | -63.5% |
| GIII | Buy | G-III APPAREL GROUP LTD | $7,222,000 | +30.9% | 71,500 | +7.4% | 0.20% | +23.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $7,184,000 | +18.8% | 108,154 | -0.9% | 0.20% | +12.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $7,130,000 | +53.6% | 106,600 | +7.5% | 0.20% | +45.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $7,083,000 | +16.2% | 142,637 | -2.5% | 0.20% | +10.4% |
| MO | ALTRIA GROUP INC | $6,804,000 | +7.3% | 138,100 | 0.0% | 0.19% | +1.6% | |
| MSFT | Sell | MICROSOFT CORP | $6,582,000 | -33.5% | 141,710 | -33.6% | 0.19% | -37.2% |
| XOM | Buy | EXXON MOBIL CORP | $6,536,000 | +32.9% | 70,700 | +35.2% | 0.18% | +25.9% |
| LLY | LILLY ELI & CO | $6,533,000 | +6.4% | 94,700 | 0.0% | 0.18% | +0.5% | |
| CI | Buy | CIGNA CORPORATION | $6,494,000 | +21.8% | 63,100 | +7.3% | 0.18% | +15.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $6,422,000 | +71.2% | 150,000 | +42.9% | 0.18% | +62.5% |
| WSFS | Buy | WSFS FINL CORP | $6,382,000 | +14.2% | 83,000 | +6.4% | 0.18% | +8.4% |
| BKH | Sell | BLACK HILLS CORP | $6,283,000 | +9.8% | 118,459 | -0.8% | 0.18% | +4.1% |
| BGCP | Buy | BGC PARTNERS INCcl a | $6,285,000 | +32.3% | 686,873 | +7.5% | 0.18% | +25.4% |
| CBF | Sell | CAPITAL BK FINL CORP | $6,164,000 | +5.8% | 230,000 | -5.7% | 0.18% | +0.6% |
| VC | Sell | VISTEON CORP | $6,198,000 | -66.3% | 58,000 | -69.3% | 0.18% | -68.2% |
| UBNK | UNITED FINL BANCORP INC NEW | $6,031,000 | +13.2% | 420,000 | 0.0% | 0.17% | +7.5% | |
| URI | Buy | UNITED RENTALS INC | $5,927,000 | -1.4% | 58,100 | +7.4% | 0.17% | -6.7% |
| KRFT | KRAFT FOODS GROUP INC | $5,915,000 | +11.1% | 94,400 | 0.0% | 0.17% | +5.0% | |
| JAH | Buy | JARDEN CORP | $5,784,000 | +28.5% | 120,800 | +61.3% | 0.16% | +21.5% |
| PEP | PEPSICO INC | $5,806,000 | +1.6% | 61,400 | 0.0% | 0.16% | -4.1% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,668,000 | -72.5% | 50,400 | -74.5% | 0.16% | -74.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $5,643,000 | +20.6% | 290,000 | +11.3% | 0.16% | +14.3% |
| SYY | SYSCO CORP | $5,553,000 | +4.6% | 139,900 | 0.0% | 0.16% | -1.3% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $5,552,000 | +49.9% | 99,500 | +7.5% | 0.16% | +41.4% |
| ACETQ | Buy | ACETO CORP | $5,522,000 | +20.6% | 254,484 | +7.4% | 0.16% | +13.9% |
| GIS | GENERAL MLS INC | $5,477,000 | +5.7% | 102,700 | 0.0% | 0.16% | 0.0% | |
| BPOP | Sell | POPULAR INC | $5,448,000 | +8.9% | 160,000 | -5.9% | 0.15% | +2.7% |
| KMB | KIMBERLY CLARK CORP | $5,419,000 | +7.4% | 46,900 | 0.0% | 0.15% | +1.3% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,372,000 | +25.5% | 163,486 | +7.4% | 0.15% | +18.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $5,364,000 | +13.9% | 42,500 | +7.3% | 0.15% | +7.8% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC PA | $5,372,000 | -15.4% | 400,000 | -37.0% | 0.15% | -20.0% |
| CW | Buy | CURTISS WRIGHT CORP | $5,330,000 | +15.2% | 75,500 | +7.5% | 0.15% | +9.4% |
| ECPG | Sell | ENCORE CAP GROUP INC | $5,328,000 | -10.9% | 120,000 | -11.1% | 0.15% | -15.6% |
| BAX | BAXTER INTL INC | $5,326,000 | +2.1% | 72,675 | 0.0% | 0.15% | -3.2% | |
| TRGP | Buy | TARGA RES CORP | $5,292,000 | -16.4% | 49,900 | +7.3% | 0.15% | -20.6% |
| AVA | Sell | AVISTA CORP | $5,178,000 | +8.7% | 146,472 | -6.1% | 0.15% | +3.5% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $5,165,000 | +23.0% | 30,400 | +7.4% | 0.15% | +15.9% |
| TSN | Buy | TYSON FOODS INCcl a | $5,144,000 | +9.4% | 128,300 | +7.5% | 0.15% | +3.5% |
| LII | Buy | LENNOX INTL INC | $5,172,000 | +33.0% | 54,400 | +7.5% | 0.15% | +25.9% |
| ALR | Buy | ALERE INC | $5,168,000 | +5.3% | 136,000 | +7.4% | 0.15% | -0.7% |
| COP | CONOCOPHILLIPS | $5,110,000 | -9.7% | 74,000 | 0.0% | 0.14% | -14.2% | |
| PPL | Sell | PPL CORP | $5,087,000 | +7.2% | 140,035 | -3.1% | 0.14% | +1.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,100,000 | -63.5% | 178,500 | -71.1% | 0.14% | -65.6% |
| F | FORD MTR CO DEL | $5,098,000 | +4.8% | 328,900 | 0.0% | 0.14% | -0.7% | |
| POL | Buy | POLYONE CORP | $5,065,000 | +14.5% | 133,600 | +7.5% | 0.14% | +8.3% |
| EGL | Buy | ENGILITY HLDGS INC | $5,052,000 | +47.5% | 118,046 | +7.5% | 0.14% | +40.2% |
| V | Buy | VISA INCcl a | $5,067,000 | +25.0% | 19,325 | +1.7% | 0.14% | +18.2% |
| PM | PHILIP MORRIS INTL INC | $5,034,000 | -2.3% | 61,800 | 0.0% | 0.14% | -7.1% | |
| FULT | Sell | FULTON FINL CORP PA | $5,006,000 | +10.2% | 405,000 | -1.2% | 0.14% | +4.4% |
| MA | Buy | MASTERCARD INCcl a | $4,968,000 | +29.2% | 57,660 | +10.9% | 0.14% | +22.6% |
| C | Buy | CITIGROUP INC | $4,870,000 | +9.3% | 90,000 | +4.7% | 0.14% | +3.8% |
| BAC | Buy | BANK AMER CORP | $4,830,000 | +17.1% | 270,000 | +11.6% | 0.14% | +11.4% |
| GPRE | Buy | GREEN PLAINS INC | $4,822,000 | -28.8% | 194,600 | +7.5% | 0.14% | -32.5% |
| USB | Sell | US BANCORP DEL | $4,765,000 | +6.5% | 106,000 | -0.9% | 0.14% | +0.7% |
| STI | Sell | SUNTRUST BKS INC | $4,777,000 | +7.3% | 114,000 | -2.6% | 0.14% | +1.5% |
| MS | Buy | MORGAN STANLEY | $4,734,000 | +19.1% | 122,000 | +6.1% | 0.13% | +12.6% |
| LZB | Buy | LA Z BOY INC | $4,718,000 | +45.7% | 175,800 | +7.5% | 0.13% | +38.1% |
| WFC | WELLS FARGO & CO NEW | $4,660,000 | +5.7% | 85,000 | 0.0% | 0.13% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $4,623,000 | +4.9% | 56,000 | +3.7% | 0.13% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,580,000 | +38.2% | 30,500 | +27.1% | 0.13% | +31.3% |
| DFS | Buy | DISCOVER FINL SVCS | $4,584,000 | +3.2% | 70,000 | +1.4% | 0.13% | -2.3% |
| CNO | Buy | CNO FINL GROUP INC | $4,539,000 | +9.1% | 263,600 | +7.5% | 0.13% | +4.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,483,000 | -0.0% | 220,000 | -1.8% | 0.13% | -5.2% |
| RF | Sell | REGIONS FINL CORP NEW | $4,488,000 | +1.6% | 425,000 | -3.4% | 0.13% | -3.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,470,000 | -1.5% | 49,000 | -7.5% | 0.13% | -6.6% |
| CSGS | Buy | CSG SYS INTL INC | $4,490,000 | +2.6% | 179,100 | +7.5% | 0.13% | -3.1% |
| CKEC | Buy | CARMIKE CINEMAS INC | $4,414,000 | -8.9% | 168,027 | +7.5% | 0.12% | -13.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $4,414,000 | +26.6% | 333,900 | +7.5% | 0.12% | +20.2% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $4,414,000 | +10.3% | 325,000 | +6.6% | 0.12% | +4.2% |
| EXH | Buy | EXTERRAN HLDGS INC | $4,369,000 | -21.0% | 134,100 | +7.5% | 0.12% | -24.8% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $4,351,000 | +27.2% | 191,497 | +7.5% | 0.12% | +20.6% |
| AKS | Buy | AK STL HLDG CORP | $4,169,000 | -20.3% | 701,900 | +7.5% | 0.12% | -24.4% |
| BX | Buy | BLACKSTONE GROUP L P | $4,060,000 | +11.2% | 120,000 | +3.4% | 0.12% | +5.5% |
| MTG | Sell | MGIC INVT CORP WIS | $4,008,000 | -7.5% | 430,000 | -22.5% | 0.11% | -13.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,969,000 | +4.0% | 89,100 | +7.5% | 0.11% | -1.8% |
| KEY | Buy | KEYCORP NEW | $3,823,000 | +17.1% | 275,000 | +12.2% | 0.11% | +10.2% |
| LUMN | CENTURYLINK INC | $3,831,000 | -3.2% | 96,800 | 0.0% | 0.11% | -8.5% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,798,000 | +3.1% | 221,600 | -4.3% | 0.11% | -1.8% |
| ABBV | ABBVIE INC | $3,763,000 | +13.3% | 57,500 | 0.0% | 0.11% | +8.1% | |
| MMM | Buy | 3M CO | $3,765,000 | +20.8% | 22,915 | +4.2% | 0.11% | +15.1% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $3,739,000 | -23.6% | 133,579 | +7.5% | 0.11% | -27.4% |
| TGT | TARGET CORP | $3,727,000 | +21.1% | 49,100 | 0.0% | 0.11% | +15.2% | |
| MTW | Buy | MANITOWOC INC | $3,693,000 | +1.3% | 167,100 | +7.5% | 0.10% | -3.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,615,000 | -8.6% | 212,500 | -11.5% | 0.10% | -13.6% |
| KR | KROGER CO | $3,609,000 | +23.5% | 56,200 | 0.0% | 0.10% | +17.2% | |
| MTRX | Buy | MATRIX SVC CO | $3,572,000 | -0.6% | 160,027 | +7.5% | 0.10% | -5.6% |
| SQBK | Sell | SQUARE 1 FINL INCcl a | $3,582,000 | +15.0% | 145,000 | -10.5% | 0.10% | +8.6% |
| UTL | Sell | UNITIL CORP | $3,552,000 | +16.4% | 96,871 | -1.3% | 0.10% | +11.0% |
| CMA | Sell | COMERICA INC | $3,560,000 | -11.9% | 76,000 | -6.2% | 0.10% | -16.5% |
| TXN | TEXAS INSTRS INC | $3,507,000 | +12.1% | 65,600 | 0.0% | 0.10% | +5.3% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,460,000 | +7.3% | 105,000 | -6.2% | 0.10% | +2.1% |
| WM | WASTE MGMT INC DEL | $3,408,000 | +8.0% | 66,400 | 0.0% | 0.10% | +2.1% | |
| PRIM | Buy | PRIMORIS SVCS CORP | $3,402,000 | -6.9% | 146,400 | +7.5% | 0.10% | -11.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,357,000 | -25.9% | 45,400 | -28.1% | 0.10% | -29.6% |
| AAPL | Buy | APPLE INC | $3,352,000 | +17.0% | 30,370 | +6.7% | 0.10% | +10.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $3,306,000 | +15.4% | 56,000 | 0.0% | 0.09% | +9.3% | |
| JNJ | JOHNSON & JOHNSON | $3,283,000 | -1.9% | 31,400 | 0.0% | 0.09% | -7.0% | |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,253,000 | -14.1% | 100,000 | -23.1% | 0.09% | -18.6% |
| CAG | CONAGRA FOODS INC | $3,218,000 | +9.8% | 88,700 | 0.0% | 0.09% | +3.4% | |
| UNP | UNION PAC CORP | $3,145,000 | +9.9% | 26,400 | 0.0% | 0.09% | +3.5% | |
| K | KELLOGG CO | $3,128,000 | +6.2% | 47,800 | 0.0% | 0.09% | +1.1% | |
| SNDK | Sell | SANDISK CORP | $3,126,000 | -8.0% | 31,900 | -8.1% | 0.09% | -12.7% |
| IP | INTL PAPER CO | $3,108,000 | +12.2% | 58,000 | 0.0% | 0.09% | +6.0% | |
| LOW | LOWES COS INC | $3,089,000 | +30.0% | 44,900 | 0.0% | 0.09% | +22.5% | |
| TRI | THOMSON REUTERS CORP | $3,090,000 | +10.8% | 76,600 | 0.0% | 0.09% | +4.8% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,998,000 | -9.4% | 285,000 | -16.2% | 0.08% | -14.1% |
| UNH | UNITEDHEALTH GROUP INC | $2,962,000 | +17.2% | 29,300 | 0.0% | 0.08% | +10.5% | |
| WDC | Buy | WESTERN DIGITAL CORP | $2,975,000 | +15.8% | 26,870 | +1.8% | 0.08% | +9.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,913,000 | -7.0% | 52,000 | -10.3% | 0.08% | -12.8% |
| UL | UNILEVER PLCspon adr new | $2,898,000 | -3.4% | 71,600 | 0.0% | 0.08% | -8.9% | |
| FNFG | New | FIRST NIAGARA FINL GP INC | $2,908,000 | – | 345,000 | +100.0% | 0.08% | – |
| AZO | AUTOZONE INC | $2,848,000 | +21.5% | 4,600 | 0.0% | 0.08% | +15.7% | |
| NUE | NUCOR CORP | $2,865,000 | -9.6% | 58,400 | 0.0% | 0.08% | -14.7% | |
| ORCL | Buy | ORACLE CORP | $2,841,000 | +27.1% | 63,175 | +8.2% | 0.08% | +19.4% |
| POM | PEPCO HOLDINGS INC | $2,825,000 | +0.6% | 104,904 | 0.0% | 0.08% | -4.8% | |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $2,805,000 | +83.2% | 250,000 | +72.4% | 0.08% | +71.7% |
| CSX | CSX CORP | $2,801,000 | +13.0% | 77,300 | 0.0% | 0.08% | +6.8% | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $2,799,000 | – | 105,000 | +100.0% | 0.08% | – |
| DOW | DOW CHEM CO | $2,778,000 | -13.0% | 60,900 | 0.0% | 0.08% | -17.7% | |
| MGEE | Buy | MGE ENERGY INC | $2,787,000 | +25.7% | 61,096 | +2.7% | 0.08% | +19.7% |
| AXP | New | AMERICAN EXPRESS CO | $2,791,000 | – | 30,000 | +100.0% | 0.08% | – |
| SAN | BANCO SANTANDER SAadr | $2,713,000 | -12.3% | 325,700 | 0.0% | 0.08% | -17.2% | |
| GM | GENERAL MTRS CO | $2,695,000 | +9.3% | 77,200 | 0.0% | 0.08% | +2.7% | |
| M | MACYS INC | $2,702,000 | +13.0% | 41,100 | 0.0% | 0.08% | +5.6% | |
| RDSB | ROYAL DUTCH SHELL PLCsponsored adr | $2,650,000 | -12.1% | 38,100 | 0.0% | 0.08% | -16.7% | |
| CF | CF INDS HLDGS INC | $2,589,000 | -2.4% | 9,500 | 0.0% | 0.07% | -7.6% | |
| DG | DOLLAR GEN CORP NEW | $2,552,000 | +15.7% | 36,100 | 0.0% | 0.07% | +9.1% | |
| ITW | ILLINOIS TOOL WKS INC | $2,491,000 | +12.2% | 26,300 | 0.0% | 0.07% | +7.6% | |
| OXY | OCCIDENTAL PETE CORP DEL | $2,515,000 | -16.2% | 31,200 | 0.0% | 0.07% | -21.1% | |
| TTE | TOTAL S Asponsored adr | $2,478,000 | -20.6% | 48,400 | 0.0% | 0.07% | -24.7% | |
| WMT | WAL-MART STORES INC | $2,405,000 | +12.3% | 28,000 | 0.0% | 0.07% | +6.2% | |
| GPS | GAP INC DEL | $2,341,000 | +1.0% | 55,600 | 0.0% | 0.07% | -4.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,326,000 | +15.2% | 12,000 | +9.1% | 0.07% | +10.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,282,000 | -7.0% | 53,400 | 0.0% | 0.06% | -11.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,243,000 | +8.9% | 19,500 | 0.0% | 0.06% | +3.2% | |
| MPC | MARATHON PETE CORP | $2,247,000 | +6.6% | 24,900 | 0.0% | 0.06% | +1.6% | |
| SGM | Sell | STONEGATE MTG CORP | $2,259,000 | -40.0% | 188,900 | -34.9% | 0.06% | -43.4% |
| CMI | CUMMINS INC | $2,278,000 | +9.3% | 15,800 | 0.0% | 0.06% | +3.2% | |
| BP | BP PLCsponsored adr | $2,249,000 | -13.3% | 59,000 | 0.0% | 0.06% | -17.9% | |
| CAT | CATERPILLAR INC DEL | $2,242,000 | -7.6% | 24,500 | 0.0% | 0.06% | -13.7% | |
| DE | DEERE & CO | $2,150,000 | +7.9% | 24,300 | 0.0% | 0.06% | +1.7% | |
| BBBY | BED BATH & BEYOND INC | $2,079,000 | +15.7% | 27,300 | 0.0% | 0.06% | +9.3% | |
| FCX | FREEPORT-MCMORAN INC | $2,046,000 | -28.5% | 87,600 | 0.0% | 0.06% | -32.6% | |
| MET | Sell | METLIFE INC | $1,893,000 | -9.6% | 35,000 | -10.3% | 0.05% | -14.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,893,000 | -15.5% | 11,800 | 0.0% | 0.05% | -19.4% | |
| DGAS | Buy | DELTA NAT GAS INC | $1,871,000 | +11.3% | 88,048 | +3.5% | 0.05% | +6.0% |
| MRO | MARATHON OIL CORP | $1,802,000 | -24.7% | 63,700 | 0.0% | 0.05% | -29.2% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,799,000 | -4.3% | 17,000 | -15.0% | 0.05% | -8.9% |
| HAL | HALLIBURTON CO | $1,727,000 | -39.0% | 43,900 | 0.0% | 0.05% | -42.4% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,652,000 | -62.2% | 105,000 | -59.6% | 0.05% | -64.1% |
| HFC | HOLLYFRONTIER CORP | $1,668,000 | -14.2% | 44,500 | 0.0% | 0.05% | -19.0% | |
| ETR | Sell | ENTERGY CORP NEW | $1,513,000 | +8.4% | 17,300 | -4.2% | 0.04% | +2.4% |
| COH | COACH INC | $1,469,000 | +5.5% | 39,100 | 0.0% | 0.04% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,437,000 | +55.5% | 20,000 | +33.3% | 0.04% | +46.4% |
| RGCO | Buy | RGC RES INC | $1,308,000 | +17.3% | 59,469 | +6.1% | 0.04% | +12.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,093,000 | +20.9% | 6,000 | +9.1% | 0.03% | +14.8% |
| SYF | New | SYNCHRONY FINL | $1,041,000 | – | 35,000 | +100.0% | 0.03% | – |
| EGAS | Buy | GAS NAT INC | $1,000,000 | -5.5% | 90,750 | +1.3% | 0.03% | -12.5% |
| EDE | Sell | EMPIRE DIST ELEC CO | $932,000 | +22.1% | 31,325 | -0.9% | 0.03% | +13.0% |
| CNIG | Buy | CORNING NAT GAS HLDG CORP | $650,000 | +7.4% | 31,637 | +12.5% | 0.02% | 0.0% |
| FCB | New | FCB FINL HLDGS INCcl a | $616,000 | – | 25,000 | +100.0% | 0.02% | – |
| BNCL | New | BENEFICIAL MUTUAL BANCORP INC | $368,000 | – | 30,000 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $204,000 | – | 2,163 | +100.0% | 0.01% | – |
| FB | Buy | FACEBOOK INCcl a | $213,000 | +5.4% | 2,730 | +7.1% | 0.01% | 0.0% |
| ALE | New | ALLETE INC | $223,000 | – | 4,050 | +100.0% | 0.01% | – |
| GOOG | New | GOOGLE INCcl c | $214,000 | – | 406 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored adr | $214,000 | – | 2,060 | +100.0% | 0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,259 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,990 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,230 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,015 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,480 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,015 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,235 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,005 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,752 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -560 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,160 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,315 | -100.0% | -0.01% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -95,000 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -45,000 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -40,000 | -100.0% | -0.03% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -120,000 | -100.0% | -0.03% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -113,283 | -100.0% | -0.06% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| MBI | Exit | MBIA INC | $0 | – | -330,000 | -100.0% | -0.09% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -408,000 | -100.0% | -0.20% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC COM | $0 | – | -513,200 | -100.0% | -0.26% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -467,100 | -100.0% | -0.26% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -208,500 | -100.0% | -0.28% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -135,492 | -100.0% | -0.29% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,187,200 | -100.0% | -0.29% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COM | $0 | – | -98,500 | -100.0% | -0.30% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -260,000 | -100.0% | -0.31% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -139,300 | -100.0% | -0.32% | – |
| TEN | Exit | TENNECO INC | $0 | – | -201,100 | -100.0% | -0.32% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -504,200 | -100.0% | -0.32% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -254,300 | -100.0% | -0.32% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO COM | $0 | – | -480,200 | -100.0% | -0.33% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -183,700 | -100.0% | -0.34% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -195,100 | -100.0% | -0.36% | – |
| LEA | Exit | LEAR CORP | $0 | – | -141,300 | -100.0% | -0.36% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -282,900 | -100.0% | -0.38% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -387,900 | -100.0% | -0.39% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -136,600 | -100.0% | -0.43% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -270,500 | -100.0% | -0.44% | – |
| GNW | Exit | GENWORTH FINL INCcl a | $0 | – | -1,230,000 | -100.0% | -0.48% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -158,400 | -100.0% | -0.51% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -1,773,908 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
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)
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