$3.47 Billion is the total value of HENNESSY ADVISORS INC's 290 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | WILLIAMS COS INC DEL | $109,707,000 | -2.8% | 2,168,557 | -13.7% | 3.16% | -1.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $107,704,000 | -4.6% | 2,560,725 | -4.1% | 3.10% | -3.1% |
| SE | Sell | SPECTRA ENERGY CORP | $107,639,000 | -4.3% | 2,975,915 | -3.9% | 3.10% | -2.7% |
| ENB | Sell | ENBRIDGE INCadr | $105,928,000 | -7.6% | 2,184,077 | -2.1% | 3.05% | -6.1% |
| SRE | Sell | SEMPRA ENERGY | $105,579,000 | -5.5% | 968,440 | -3.5% | 3.04% | -4.0% |
| LNG | Sell | CHENIERE ENERGY INC | $105,505,000 | -5.7% | 1,363,117 | -14.2% | 3.04% | -4.1% |
| ATO | Sell | ATMOS ENERGY CORP | $67,688,000 | -3.0% | 1,224,006 | -2.2% | 1.95% | -1.4% |
| GAS | Sell | AGL RES INC | $58,444,000 | -10.1% | 1,177,116 | -1.3% | 1.68% | -8.6% |
| OKE | Sell | ONEOK INC NEW | $48,438,000 | -34.3% | 1,004,098 | -32.2% | 1.39% | -33.2% |
| STR | Sell | QUESTAR CORP | $37,213,000 | -8.7% | 1,559,619 | -3.3% | 1.07% | -7.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $35,611,000 | -11.0% | 583,786 | -3.7% | 1.02% | -9.5% |
| PNY | Sell | PIEDMONT NAT GAS INC | $34,724,000 | -8.8% | 940,782 | -2.6% | 1.00% | -7.3% |
| CMS | Sell | CMS ENERGY CORP | $34,618,000 | -3.6% | 991,648 | -4.1% | 1.00% | -2.1% |
| DTE | Sell | DTE ENERGY CO | $32,837,000 | -7.7% | 406,954 | -1.2% | 0.94% | -6.2% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $32,127,000 | -13.9% | 446,088 | -6.9% | 0.92% | -12.4% |
| SWX | Sell | SOUTHWEST GAS CORP | $31,741,000 | -6.7% | 545,667 | -0.9% | 0.91% | -5.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $31,427,000 | -15.6% | 520,924 | -2.7% | 0.90% | -14.1% |
| OGS | Sell | ONE GAS INC | $25,485,000 | +2.9% | 589,525 | -1.8% | 0.73% | +4.7% |
| XEL | Sell | XCEL ENERGY INC | $22,936,000 | -6.6% | 658,899 | -3.6% | 0.66% | -5.0% |
| VVC | Sell | VECTREN CORP | $19,573,000 | -9.7% | 443,428 | -5.4% | 0.56% | -8.3% |
| MDU | Sell | MDU RES GROUP INC | $18,788,000 | -11.8% | 880,407 | -2.9% | 0.54% | -10.3% |
| SCG | Sell | SCANA CORP NEW | $16,413,000 | -12.6% | 298,466 | -4.0% | 0.47% | -11.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $14,909,000 | -22.3% | 99,600 | -17.3% | 0.43% | -21.0% |
| UIL | Sell | UIL HLDG CORP | $14,070,000 | +14.5% | 273,633 | -3.0% | 0.40% | +16.4% |
| WEC | Sell | WISCONSIN ENERGY CORP | $10,408,000 | -8.8% | 210,260 | -2.9% | 0.30% | -7.1% |
| PFE | Sell | PFIZER INC | $10,397,000 | +9.3% | 298,850 | -2.2% | 0.30% | +11.2% |
| AEE | Sell | AMEREN CORP | $9,811,000 | -11.3% | 232,490 | -3.1% | 0.28% | -9.9% |
| WAFD | Sell | WASHINGTON FED INC | $9,540,000 | -6.4% | 437,500 | -4.9% | 0.28% | -4.5% |
| SNV | Sell | SYNOVUS FINL CORP | $9,523,000 | -9.9% | 340,000 | -12.8% | 0.27% | -8.4% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $9,493,000 | -3.9% | 810,000 | -8.0% | 0.27% | -2.5% |
| BKU | Sell | BANKUNITED INC | $9,331,000 | -0.9% | 285,000 | -12.3% | 0.27% | +0.7% |
| BANR | Sell | BANNER CORP | $9,295,000 | -6.1% | 202,500 | -12.0% | 0.27% | -4.3% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $9,325,000 | -4.4% | 500,000 | -7.4% | 0.27% | -2.9% |
| MRK | Sell | MERCK & CO INC NEW | $9,251,000 | -2.7% | 160,950 | -3.8% | 0.27% | -1.1% |
| AF | Sell | ASTORIA FINL CORP | $9,065,000 | -8.3% | 700,000 | -5.4% | 0.26% | -6.8% |
| GE | Sell | GENERAL ELECTRIC CO | $8,739,000 | -3.6% | 352,250 | -1.8% | 0.25% | -1.9% |
| T | Sell | AT&T INC | $8,504,000 | -7.0% | 260,450 | -4.3% | 0.24% | -5.4% |
| PG | Sell | PROCTER & GAMBLE CO | $8,255,000 | -12.1% | 100,750 | -2.3% | 0.24% | -10.5% |
| CVX | Sell | CHEVRON CORP NEW | $8,236,000 | -24.1% | 78,450 | -18.9% | 0.24% | -22.8% |
| FFIC | Sell | FLUSHING FINL CORP | $8,128,000 | -11.9% | 405,000 | -11.0% | 0.23% | -10.3% |
| WTFC | Sell | WINTRUST FINL CORP | $8,106,000 | -6.3% | 170,000 | -8.1% | 0.23% | -4.9% |
| TE | Sell | TECO ENERGY INC | $7,454,000 | -8.9% | 384,236 | -3.8% | 0.22% | -7.3% |
| KO | Sell | COCA COLA CO | $6,679,000 | -9.1% | 164,700 | -5.4% | 0.19% | -7.7% |
| CSCO | Sell | CISCO SYS INC | $6,522,000 | -40.1% | 236,960 | -39.5% | 0.19% | -39.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $6,212,000 | +0.8% | 225,000 | -2.2% | 0.18% | +2.3% |
| CI | Sell | CIGNA CORPORATION | $6,135,000 | -5.5% | 47,400 | -24.9% | 0.18% | -3.8% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $6,054,000 | -5.7% | 138,000 | -8.0% | 0.17% | -4.4% |
| GIII | Sell | G-III APPAREL GROUP LTD | $6,061,000 | -16.1% | 53,800 | -24.8% | 0.17% | -14.7% |
| BKH | Sell | BLACK HILLS CORP | $5,799,000 | -7.7% | 114,959 | -3.0% | 0.17% | -6.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,662,000 | -0.1% | 40,400 | -19.8% | 0.16% | +1.9% |
| WSFS | Sell | WSFS FINL CORP | $5,672,000 | -11.1% | 75,000 | -9.6% | 0.16% | -9.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,615,000 | -21.2% | 83,500 | -21.7% | 0.16% | -19.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,473,000 | -37.9% | 34,000 | -43.1% | 0.16% | -36.8% |
| CORE | Sell | CORE MARK HOLDING CO INC | $5,271,000 | -31.8% | 81,944 | -34.3% | 0.15% | -30.6% |
| ZION | Sell | ZIONS BANCORPORATION | $5,130,000 | -32.1% | 190,000 | -28.3% | 0.15% | -30.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $5,022,000 | -30.9% | 270,000 | -30.8% | 0.14% | -29.6% |
| BPOP | Sell | POPULAR INC | $4,815,000 | -11.6% | 140,000 | -12.5% | 0.14% | -9.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $4,750,000 | -15.8% | 195,000 | -32.8% | 0.14% | -14.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,746,000 | -38.1% | 142,900 | -35.0% | 0.14% | -36.9% |
| PPL | Sell | PPL CORP | $4,663,000 | -8.3% | 138,535 | -1.1% | 0.13% | -6.9% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $4,537,000 | -24.8% | 365,000 | -13.1% | 0.13% | -23.4% |
| FULT | Sell | FULTON FINL CORP PA | $4,381,000 | -12.5% | 355,000 | -12.3% | 0.13% | -11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,185,000 | -8.6% | 29,000 | -4.9% | 0.12% | -7.7% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $4,032,000 | -8.7% | 305,000 | -6.2% | 0.12% | -7.2% |
| BX | Sell | BLACKSTONE GROUP L P | $4,006,000 | -1.3% | 103,000 | -14.2% | 0.12% | 0.0% |
| C | Sell | CITIGROUP INC | $3,916,000 | -19.6% | 76,000 | -15.6% | 0.11% | -18.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,862,000 | -16.5% | 49,000 | -12.5% | 0.11% | -15.3% |
| MA | Sell | MASTERCARD INCcl a | $3,850,000 | -22.5% | 44,560 | -22.7% | 0.11% | -21.3% |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,817,000 | +0.5% | 221,000 | -0.3% | 0.11% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO. | $3,635,000 | -54.7% | 60,000 | -53.2% | 0.10% | -53.7% |
| DFS | Sell | DISCOVER FINL SVCS | $3,606,000 | -21.3% | 64,000 | -8.6% | 0.10% | -20.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,535,000 | -33.7% | 85,000 | -29.2% | 0.10% | -32.5% |
| RF | Sell | REGIONS FINL CORP NEW | $3,430,000 | -23.6% | 363,000 | -14.6% | 0.10% | -22.0% |
| INTC | Sell | INTEL CORP | $3,428,000 | -64.7% | 109,615 | -59.1% | 0.10% | -64.0% |
| STI | Sell | SUNTRUST BKS INC | $3,410,000 | -28.6% | 83,000 | -27.2% | 0.10% | -27.4% |
| BAC | Sell | BANK AMER CORP | $3,309,000 | -31.5% | 215,000 | -20.4% | 0.10% | -30.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,299,000 | -26.4% | 175,000 | -20.5% | 0.10% | -25.2% |
| MS | Sell | MORGAN STANLEY | $3,212,000 | -32.2% | 90,000 | -26.2% | 0.09% | -31.3% |
| KEY | Sell | KEYCORP NEW | $3,186,000 | -16.7% | 225,000 | -18.2% | 0.09% | -14.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,210,000 | -31.1% | 59,000 | -30.6% | 0.09% | -30.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,170,000 | -29.1% | 34,000 | -30.6% | 0.09% | -28.3% |
| UTL | Sell | UNITIL CORP | $3,160,000 | -11.0% | 90,871 | -6.2% | 0.09% | -9.9% |
| USB | Sell | US BANCORP DEL | $3,144,000 | -34.0% | 72,000 | -32.1% | 0.09% | -33.3% |
| GIS | Sell | GENERAL MLS INC | $3,051,000 | -44.3% | 53,900 | -47.5% | 0.09% | -43.2% |
| ABBV | Sell | ABBVIE INC | $3,015,000 | -19.9% | 51,500 | -10.4% | 0.09% | -18.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,950,000 | -13.4% | 54,400 | -18.1% | 0.08% | -11.5% |
| TRI | Sell | THOMSON REUTERS CORP | $2,912,000 | -5.8% | 71,800 | -6.3% | 0.08% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $2,934,000 | -55.4% | 72,180 | -49.1% | 0.08% | -54.8% |
| IP | Sell | INTL PAPER CO | $2,924,000 | -5.9% | 52,700 | -9.1% | 0.08% | -4.5% |
| F | Sell | FORD MTR CO DEL | $2,896,000 | -43.2% | 179,400 | -45.5% | 0.08% | -42.4% |
| AAPL | Sell | APPLE INC | $2,869,000 | -14.4% | 23,061 | -24.1% | 0.08% | -12.6% |
| DOW | Sell | DOW CHEM CO | $2,840,000 | +2.2% | 59,200 | -2.8% | 0.08% | +3.8% |
| BAX | Sell | BAXTER INTL INC | $2,809,000 | -47.3% | 41,000 | -43.6% | 0.08% | -46.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,828,000 | -47.8% | 26,400 | -43.7% | 0.08% | -47.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,794,000 | -4.1% | 51,000 | -1.9% | 0.08% | -2.4% |
| AZO | Sell | AUTOZONE INC | $2,729,000 | -4.2% | 4,000 | -13.0% | 0.08% | -2.5% |
| MO | Sell | ALTRIA GROUP INC | $2,686,000 | -60.5% | 53,700 | -61.1% | 0.08% | -60.1% |
| MGEE | Sell | MGE ENERGY INC | $2,659,000 | -4.6% | 59,996 | -1.8% | 0.08% | -2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,659,000 | -47.2% | 35,300 | -42.9% | 0.08% | -46.2% |
| SYY | Sell | SYSCO CORP | $2,686,000 | -51.6% | 71,200 | -49.1% | 0.08% | -51.0% |
| COP | Sell | CONOCOPHILLIPS | $2,621,000 | -48.7% | 42,100 | -43.1% | 0.08% | -48.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,538,000 | -73.6% | 57,300 | -74.7% | 0.07% | -73.2% |
| LUMN | Sell | CENTURYLINK INC | $2,488,000 | -35.1% | 72,000 | -25.6% | 0.07% | -33.3% |
| M | Sell | MACYS INC | $2,395,000 | -11.4% | 36,900 | -10.2% | 0.07% | -9.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,396,000 | -66.9% | 36,200 | -70.1% | 0.07% | -66.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,324,000 | -29.2% | 23,100 | -26.4% | 0.07% | -28.0% |
| RDN | Sell | RADIAN GROUP INC | $2,267,000 | -70.8% | 135,000 | -71.0% | 0.06% | -70.5% |
| SNDK | Sell | SANDISK CORP | $1,883,000 | -39.8% | 29,600 | -7.2% | 0.05% | -39.3% |
| DGAS | Sell | DELTA NAT GAS INC | $1,700,000 | -9.1% | 87,392 | -0.7% | 0.05% | -7.5% |
| CMA | Sell | COMERICA INC | $1,580,000 | -55.6% | 35,000 | -53.9% | 0.04% | -55.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,547,000 | -48.4% | 140,000 | -50.9% | 0.04% | -47.1% |
| ETR | Sell | ENTERGY CORP NEW | $1,325,000 | -12.4% | 17,100 | -1.2% | 0.04% | -11.6% |
| RGCO | Sell | RGC RES INC | $1,220,000 | -6.7% | 58,219 | -2.1% | 0.04% | -5.4% |
| WBS | Sell | WEBSTER FINL CORP CONN | $834,000 | -74.4% | 22,500 | -77.5% | 0.02% | -73.9% |
| EDE | Sell | EMPIRE DIST ELEC CO | $709,000 | -23.9% | 28,575 | -8.8% | 0.02% | -23.1% |
| FBC | Sell | FLAGSTAR BANCORP INC | $653,000 | -60.5% | 45,000 | -57.1% | 0.02% | -59.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $541,000 | -69.9% | 5,000 | -70.6% | 0.02% | -68.6% |
| ORCL | Sell | ORACLE CORP | $211,000 | -92.6% | 4,900 | -92.2% | 0.01% | -92.5% |
| SGM | Sell | STONEGATE MTG CORP | $162,000 | -92.8% | 15,000 | -92.1% | 0.01% | -92.2% |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -406 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,730 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,163 | -100.0% | -0.01% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -44,500 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -43,900 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -19,500 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -59,000 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -15,800 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -53,400 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -28,000 | -100.0% | -0.07% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -48,400 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -26,300 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -36,100 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,500 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCsponsored adr | $0 | – | -38,100 | -100.0% | -0.08% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -325,700 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -77,300 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -58,400 | -100.0% | -0.08% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -345,000 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -71,600 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -26,870 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -26,400 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -88,700 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -56,000 | -100.0% | -0.09% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -45,400 | -100.0% | -0.10% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -146,400 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -65,600 | -100.0% | -0.10% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -160,027 | -100.0% | -0.10% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -167,100 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -49,100 | -100.0% | -0.11% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -133,579 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -22,915 | -100.0% | -0.11% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -89,100 | -100.0% | -0.11% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -430,000 | -100.0% | -0.11% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -701,900 | -100.0% | -0.12% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -191,497 | -100.0% | -0.12% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -134,100 | -100.0% | -0.12% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -333,900 | -100.0% | -0.12% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -168,027 | -100.0% | -0.12% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -179,100 | -100.0% | -0.13% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -263,600 | -100.0% | -0.13% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -175,800 | -100.0% | -0.13% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -194,600 | -100.0% | -0.14% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -118,046 | -100.0% | -0.14% | – |
| POL | Exit | POLYONE CORP | $0 | – | -133,600 | -100.0% | -0.14% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -178,500 | -100.0% | -0.14% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -30,400 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -128,300 | -100.0% | -0.15% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -54,400 | -100.0% | -0.15% | – |
| ALR | Exit | ALERE INC | $0 | – | -136,000 | -100.0% | -0.15% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -49,900 | -100.0% | -0.15% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -75,500 | -100.0% | -0.15% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -163,486 | -100.0% | -0.15% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -42,500 | -100.0% | -0.15% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC PA | $0 | – | -400,000 | -100.0% | -0.15% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -254,484 | -100.0% | -0.16% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -99,500 | -100.0% | -0.16% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -120,800 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -61,400 | -100.0% | -0.16% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -94,400 | -100.0% | -0.17% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -58,100 | -100.0% | -0.17% | – |
| VC | Exit | VISTEON CORP | $0 | – | -58,000 | -100.0% | -0.18% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -686,873 | -100.0% | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -94,700 | -100.0% | -0.18% | – |
| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -91,400 | -100.0% | -0.21% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -341,711 | -100.0% | -0.21% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -75,300 | -100.0% | -0.23% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -402,700 | -100.0% | -0.23% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -241,465 | -100.0% | -0.27% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -228,600 | -100.0% | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -63,500 | -100.0% | -0.35% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -393,975 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-21
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.