$3.34 Billion is the total value of HENNESSY ADVISORS INC's 288 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SPECTRA ENERGY CORP | $97,814,000 | -9.1% | 3,000,415 | +0.8% | 2.93% | -5.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $97,337,000 | -11.3% | 1,696,057 | -21.8% | 2.92% | -7.7% |
| D | Sell | DOMINION RES INC VA NEW | $96,590,000 | -9.1% | 1,444,446 | -3.6% | 2.89% | -5.4% |
| ENB | Sell | ENBRIDGE INC | $96,092,000 | -9.3% | 2,053,697 | -6.0% | 2.88% | -5.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $95,427,000 | -11.4% | 2,485,725 | -2.9% | 2.86% | -7.8% |
| SRE | Sell | SEMPRA ENERGY | $95,263,000 | -9.8% | 962,840 | -0.6% | 2.85% | -6.1% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $94,842,000 | -10.2% | 1,468,823 | -10.2% | 2.84% | -6.6% |
| LNG | Buy | CHENIERE ENERGY INC | $94,790,000 | -10.2% | 1,368,617 | +0.4% | 2.84% | -6.5% |
| NI | Sell | NISOURCE INC | $94,149,000 | -10.0% | 2,065,131 | -12.8% | 2.82% | -6.3% |
| TRP | Sell | TRANSCANADA CORP | $93,078,000 | -11.1% | 2,291,427 | -6.5% | 2.79% | -7.5% |
| PCG | Sell | PG&E CORP | $69,049,000 | -10.4% | 1,406,299 | -3.2% | 2.07% | -6.8% |
| ATO | Sell | ATMOS ENERGY CORP | $61,784,000 | -8.7% | 1,204,840 | -1.6% | 1.85% | -5.0% |
| GAS | Buy | AGL RES INC | $55,994,000 | -4.2% | 1,202,616 | +2.2% | 1.68% | -0.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $40,391,000 | -25.0% | 1,028,290 | -20.0% | 1.21% | -21.9% |
| WEC | New | WEC ENERGY GROUP INC | $39,915,000 | – | 887,590 | +100.0% | 1.20% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $39,480,000 | +61.7% | 359,600 | +5.9% | 1.18% | +68.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $37,995,000 | +30.0% | 1,830,200 | +20.6% | 1.14% | +35.3% |
| EQT | Sell | EQT CORP | $34,304,000 | -20.5% | 421,732 | -19.0% | 1.03% | -17.3% |
| PAGP | Buy | PLAINS GP HLDGS L Psh a rep ltpn | $34,168,000 | -4.6% | 1,322,277 | +4.8% | 1.02% | -0.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $33,182,000 | -6.8% | 573,286 | -1.8% | 0.99% | -3.0% |
| UGI | Buy | UGI CORP NEW | $32,524,000 | +20.5% | 944,102 | +14.0% | 0.97% | +25.4% |
| CNC | Buy | CENTENE CORP DEL | $31,879,000 | +35.8% | 396,500 | +19.4% | 0.96% | +41.3% |
| STR | Sell | QUESTAR CORP | $31,628,000 | -15.0% | 1,512,586 | -3.0% | 0.95% | -11.6% |
| SEE | Buy | SEALED AIR CORP NEW | $31,542,000 | +33.9% | 613,900 | +18.7% | 0.94% | +39.4% |
| CMS | Sell | CMS ENERGY CORP | $31,415,000 | -9.3% | 986,648 | -0.5% | 0.94% | -5.5% |
| WGL | Buy | WGL HLDGS INC | $31,371,000 | +1.2% | 577,837 | +5.1% | 0.94% | +5.4% |
| PNY | Sell | PIEDMONT NAT GAS INC | $30,613,000 | -11.8% | 866,965 | -7.8% | 0.92% | -8.2% |
| HNT | Buy | HEALTH NET INC | $29,559,000 | +25.1% | 461,000 | +18.0% | 0.88% | +30.1% |
| DTE | Sell | DTE ENERGY CO | $28,882,000 | -12.0% | 386,954 | -4.9% | 0.86% | -8.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $27,438,000 | -12.7% | 465,924 | -10.6% | 0.82% | -9.2% |
| SWX | Sell | SOUTHWEST GAS CORP | $25,920,000 | -18.3% | 487,119 | -10.7% | 0.78% | -15.1% |
| OGS | Buy | ONE GAS INC | $25,729,000 | +1.0% | 604,525 | +2.5% | 0.77% | +5.0% |
| MHK | Buy | MOHAWK INDS INC | $24,072,000 | +30.0% | 126,100 | +26.5% | 0.72% | +35.3% |
| BLL | Buy | BALL CORP | $24,026,000 | +16.6% | 342,500 | +17.4% | 0.72% | +21.4% |
| PF | Buy | PINNACLE FOODS INC DEL | $23,731,000 | +41.2% | 521,100 | +26.5% | 0.71% | +46.9% |
| FL | Buy | FOOT LOCKER INC | $23,293,000 | +29.6% | 347,600 | +21.9% | 0.70% | +35.0% |
| LG | Sell | LACLEDE GROUP INC | $23,278,000 | -11.1% | 447,132 | -12.5% | 0.70% | -7.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $22,916,000 | -4.3% | 1,204,226 | +2.6% | 0.69% | -0.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $21,826,000 | +42.9% | 620,400 | +26.5% | 0.65% | +48.6% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $21,296,000 | +49.8% | 244,920 | +26.5% | 0.64% | +56.0% |
| XEL | Buy | XCEL ENERGY INC | $21,300,000 | -7.1% | 661,899 | +0.5% | 0.64% | -3.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $20,391,000 | +37.0% | 739,600 | +26.5% | 0.61% | +42.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $20,293,000 | +28.8% | 213,900 | +26.5% | 0.61% | +33.9% |
| VOYA | Buy | VOYA FINL INC | $20,196,000 | +36.4% | 434,600 | +26.5% | 0.60% | +42.0% |
| NJR | Buy | NEW JERSEY RES | $20,081,000 | -11.1% | 728,884 | +0.3% | 0.60% | -7.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $20,071,000 | +34.6% | 126,000 | +26.5% | 0.60% | +40.1% |
| PPL | Buy | PPL CORP | $19,972,000 | +328.3% | 677,719 | +389.2% | 0.60% | +346.3% |
| NVR | Buy | NVR INC | $19,851,000 | +27.5% | 14,814 | +26.5% | 0.60% | +32.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COM | $19,328,000 | +37.9% | 703,100 | +26.5% | 0.58% | +43.3% |
| MAS | Buy | MASCO CORP | $19,205,000 | +26.4% | 720,100 | +26.5% | 0.58% | +31.6% |
| VVC | Buy | VECTREN CORP | $18,618,000 | -4.9% | 483,828 | +9.1% | 0.56% | -0.9% |
| EAT | Buy | BRINKER INTL INC | $18,483,000 | +18.5% | 320,600 | +26.5% | 0.55% | +23.4% |
| RPM | Buy | RPM INTL INC | $18,398,000 | +29.1% | 375,700 | +26.5% | 0.55% | +34.4% |
| VAL | Buy | VALSPAR CORP | $17,837,000 | +23.2% | 218,000 | +26.5% | 0.53% | +28.1% |
| MDU | Buy | MDU RES GROUP INC | $17,438,000 | -7.2% | 892,907 | +1.4% | 0.52% | -3.5% |
| ACM | Buy | AECOM | $17,341,000 | +35.8% | 524,200 | +26.5% | 0.52% | +41.0% |
| ES | Sell | EVERSOURCE ENERGY | $17,255,000 | -10.8% | 379,975 | -0.8% | 0.52% | -7.2% |
| EXC | Sell | EXELON CORP | $17,183,000 | -13.3% | 546,881 | -7.3% | 0.52% | -9.8% |
| THC | Buy | TENET HEALTHCARE CORP | $17,005,000 | +47.9% | 293,800 | +26.5% | 0.51% | +53.8% |
| R | Buy | RYDER SYS INC | $16,661,000 | +16.4% | 190,700 | +26.5% | 0.50% | +21.1% |
| STLD | Buy | STEEL DYNAMICS INC | $16,243,000 | +30.4% | 784,100 | +26.5% | 0.49% | +35.7% |
| JCPNQ | Buy | PENNEY J C INC | $15,196,000 | +27.4% | 1,794,100 | +26.5% | 0.46% | +32.7% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $13,676,000 | +24.6% | 595,400 | +22.6% | 0.41% | +29.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COM | $13,203,000 | -11.2% | 2,667,200 | +26.5% | 0.40% | -7.7% |
| NWN | Buy | NORTHWEST NAT GAS CO | $13,074,000 | -11.5% | 309,951 | +0.6% | 0.39% | -7.8% |
| SJI | Buy | SOUTH JERSEY INDS INC | $12,826,000 | -3.9% | 518,656 | +111.0% | 0.38% | 0.0% |
| TE | Buy | TECO ENERGY INC | $12,681,000 | +70.1% | 718,051 | +86.9% | 0.38% | +76.7% |
| UIL | Buy | UIL HLDG CORP | $12,663,000 | -10.0% | 276,368 | +1.0% | 0.38% | -6.4% |
| SCG | Sell | SCANA CORP NEW | $12,382,000 | -24.6% | 244,466 | -18.1% | 0.37% | -21.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,605,000 | -20.2% | 164,337 | -13.2% | 0.35% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $11,399,000 | -3.8% | 119,900 | -1.4% | 0.34% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,723,000 | -5.7% | 230,050 | -1.6% | 0.32% | -1.8% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $10,360,000 | +11.3% | 90,000 | -4.3% | 0.31% | +15.7% |
| HCA | Sell | HCA HOLDINGS INC | $9,870,000 | +13.9% | 108,800 | -5.6% | 0.30% | +18.9% |
| PFE | Sell | PFIZER INC | $9,846,000 | -5.3% | 293,650 | -1.7% | 0.30% | -1.3% |
| WAFD | Sell | WASHINGTON FED INC | $9,574,000 | +0.4% | 410,000 | -6.3% | 0.29% | +4.4% |
| SNV | Sell | SYNOVUS FINL CORP | $9,554,000 | +0.3% | 310,000 | -8.8% | 0.29% | +4.4% |
| AF | Sell | ASTORIA FINL CORP | $9,515,000 | +5.0% | 690,000 | -1.4% | 0.28% | +9.2% |
| PFS | PROVIDENT FINL SVCS INC | $9,495,000 | +1.8% | 500,000 | 0.0% | 0.28% | +6.0% | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $9,471,000 | -0.2% | 770,000 | -4.9% | 0.28% | +4.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC - CL Acl a | $9,423,000 | -16.7% | 46 | -11.5% | 0.28% | -13.5% |
| GE | Sell | GENERAL ELECTRIC CO | $9,281,000 | +6.2% | 349,300 | -0.8% | 0.28% | +10.3% |
| CSBK | Sell | CLIFTON BANCORP INC | $9,233,000 | -3.1% | 660,000 | -2.2% | 0.28% | +1.1% |
| AEE | Buy | AMEREN CORP | $9,212,000 | -6.1% | 244,490 | +5.2% | 0.28% | -2.1% |
| MRK | Sell | MERCK & CO INC NEW | $8,875,000 | -4.1% | 155,900 | -3.1% | 0.27% | 0.0% |
| BKU | Sell | BANKUNITED INC | $8,893,000 | -4.7% | 247,500 | -13.2% | 0.27% | -1.1% |
| BANR | Sell | BANNER CORP | $8,747,000 | -5.9% | 182,500 | -9.9% | 0.26% | -2.2% |
| WTFC | Sell | WINTRUST FINL CORP | $8,541,000 | +5.4% | 160,000 | -5.9% | 0.26% | +9.9% |
| FFIC | FLUSHING FINL CORP | $8,509,000 | +4.7% | 405,000 | 0.0% | 0.26% | +9.0% | |
| T | Sell | AT&T INC | $8,386,000 | -1.4% | 236,100 | -9.3% | 0.25% | +2.4% |
| NWE | Sell | NORTHWESTERN CORP | $8,322,000 | -13.2% | 170,698 | -4.2% | 0.25% | -9.8% |
| PG | Buy | PROCTER & GAMBLE CO | $8,239,000 | -0.2% | 105,300 | +4.5% | 0.25% | +3.8% |
| LEA | Sell | LEAR CORP | $8,071,000 | -4.4% | 71,900 | -5.6% | 0.24% | -0.4% |
| CSAL | New | COMMUNICATIONS SALES&LEAS INC COM | $7,892,000 | – | 319,240 | +100.0% | 0.24% | – |
| CVX | Buy | CHEVRON CORP NEW | $7,693,000 | -6.6% | 79,750 | +1.7% | 0.23% | -3.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $7,651,000 | +3.7% | 142,085 | -2.6% | 0.23% | +8.0% |
| SPLS | Sell | STAPLES INC | $7,470,000 | -10.4% | 487,900 | -4.7% | 0.22% | -6.7% |
| WSFS | Buy | WSFS FINL CORP | $7,385,000 | +30.2% | 270,000 | +260.0% | 0.22% | +35.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,234,000 | +7.7% | 86,950 | +10.1% | 0.22% | +12.4% |
| AMED | Sell | AMEDISYS INC | $7,171,000 | +38.2% | 180,500 | -6.9% | 0.22% | +44.3% |
| CI | Sell | CIGNA CORPORATION | $7,144,000 | +16.4% | 44,100 | -7.0% | 0.21% | +20.9% |
| GIII | Buy | G-III APPAREL GROUP LTD | $7,112,000 | +17.3% | 101,100 | +87.9% | 0.21% | +22.4% |
| AET | Sell | AETNA INC NEW | $6,845,000 | +11.4% | 53,700 | -6.9% | 0.20% | +15.8% |
| KO | Buy | COCA COLA CO | $6,712,000 | +0.5% | 171,100 | +3.9% | 0.20% | +4.7% |
| USCR | Sell | U S CONCRETE INC | $6,536,000 | +4.1% | 172,500 | -6.9% | 0.20% | +8.3% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $6,472,000 | +7.0% | 98,800 | -6.9% | 0.19% | +11.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | $6,381,000 | +18.9% | 116,100 | -6.9% | 0.19% | +24.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,335,000 | -2.9% | 101,200 | -1.4% | 0.19% | +1.1% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $6,330,000 | -6.7% | 115,400 | -6.9% | 0.19% | -2.6% |
| CAT | Buy | CATERPILLAR INC DEL | $6,272,000 | +19.5% | 73,950 | +12.7% | 0.19% | +24.5% |
| LNT | ALLIANT ENERGY CORP | $6,286,000 | -8.4% | 108,904 | 0.0% | 0.19% | -4.6% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $6,207,000 | +1.5% | 68,500 | -6.9% | 0.19% | +5.7% |
| IMKTA | Sell | INGLES MKTS INCcl a | $5,943,000 | -10.1% | 124,400 | -6.9% | 0.18% | -6.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $5,930,000 | -1.7% | 107,600 | -6.8% | 0.18% | +2.3% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $5,861,000 | -3.2% | 125,000 | -9.4% | 0.18% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,722,000 | -3.8% | 46,900 | -6.8% | 0.17% | 0.0% |
| TA | Sell | TRAVELCENTERS AMER LLC | $5,668,000 | -20.7% | 381,700 | -6.9% | 0.17% | -17.5% |
| JLL | Sell | JONES LANG LASALLE INC | $5,609,000 | -6.5% | 32,800 | -6.8% | 0.17% | -2.9% |
| CSCO | Sell | CISCO SYS INC | $5,460,000 | -16.3% | 198,840 | -16.1% | 0.16% | -12.8% |
| CVS | Sell | CVS HEALTH CORP | $5,422,000 | -5.3% | 51,700 | -6.8% | 0.16% | -1.8% |
| HNI | Sell | HNI CORP | $5,355,000 | -13.6% | 104,700 | -6.9% | 0.16% | -10.1% |
| KR | Sell | KROGER CO | $5,358,000 | -11.9% | 73,900 | -6.8% | 0.16% | -8.6% |
| CBF | Sell | CAPITAL BK FINL CORP | $5,305,000 | -14.6% | 182,500 | -18.9% | 0.16% | -11.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COM | $5,325,000 | -8.8% | 35,700 | -7.0% | 0.16% | -5.4% |
| PATK | Buy | PATRICK INDS INC | $5,316,000 | -14.6% | 139,700 | +39.7% | 0.16% | -11.2% |
| KMX | Sell | CARMAX INC | $5,197,000 | -10.7% | 78,500 | -6.9% | 0.16% | -6.6% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP NEW COM | $5,200,000 | -4.2% | 98,400 | -6.9% | 0.16% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $5,196,000 | -15.3% | 336,500 | -6.9% | 0.16% | -11.9% |
| MERC | Sell | MERCER INTL INC | $5,185,000 | -17.1% | 379,000 | -6.9% | 0.16% | -13.9% |
| PACW | Buy | PACWEST BANCORP DEL | $5,144,000 | +46.3% | 110,000 | +46.7% | 0.15% | +52.5% |
| BKH | Buy | BLACK HILLS CORP | $5,105,000 | -12.0% | 116,959 | +1.7% | 0.15% | -8.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,029,000 | -8.1% | 31,700 | -6.8% | 0.15% | -4.4% |
| PLUS | Sell | EPLUS INC | $5,021,000 | -18.0% | 65,500 | -7.0% | 0.15% | -14.8% |
| TSO | Sell | TESORO CORP | $4,963,000 | -13.8% | 58,800 | -6.8% | 0.15% | -10.2% |
| LABL | Sell | MULTI COLOR CORP | $4,944,000 | -14.2% | 77,400 | -6.9% | 0.15% | -10.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,936,000 | -5.7% | 93,900 | -1.3% | 0.15% | -2.0% |
| LDL | Sell | LYDALL INC DEL | $4,910,000 | -13.2% | 166,100 | -6.8% | 0.15% | -9.8% |
| LOW | Sell | LOWES COS INC | $4,808,000 | -16.2% | 71,800 | -6.9% | 0.14% | -12.7% |
| CDW | Sell | CDW CORP | $4,816,000 | -14.3% | 140,500 | -6.9% | 0.14% | -11.1% |
| ERIE | Sell | ERIE INDTY COcl a | $4,780,000 | -12.6% | 58,240 | -7.0% | 0.14% | -8.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,763,000 | -5.2% | 235,000 | -13.0% | 0.14% | -1.4% |
| K | Sell | KELLOGG CO | $4,784,000 | -6.2% | 76,300 | -1.3% | 0.14% | -2.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,677,000 | +6.8% | 260,000 | +2.0% | 0.14% | +11.1% |
| FLWS | Sell | One 1 800 FLOWERS COMcl a | $4,685,000 | -17.7% | 447,900 | -6.9% | 0.14% | -14.6% |
| WSTC | Sell | WEST CORP | $4,602,000 | -16.9% | 152,900 | -6.9% | 0.14% | -13.2% |
| CORE | Sell | CORE MARK HOLDING CO INC | $4,523,000 | -14.2% | 76,344 | -6.8% | 0.14% | -11.2% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,508,000 | +30.1% | 120,000 | +14.3% | 0.14% | +35.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $4,437,000 | -6.6% | 165,000 | -15.4% | 0.13% | -2.9% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,414,000 | -0.4% | 155,000 | -3.1% | 0.13% | +3.1% |
| AVA | Sell | AVISTA CORP | $4,397,000 | -13.4% | 143,472 | -3.4% | 0.13% | -9.6% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $4,371,000 | -3.7% | 325,000 | -11.0% | 0.13% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $4,358,000 | +5.0% | 325,000 | +3.2% | 0.13% | +10.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,233,000 | -25.2% | 37,600 | -6.9% | 0.13% | -22.1% |
| OCFC | Buy | OCEANFIRST FINL CORP | $4,215,000 | +10.4% | 226,000 | +2.3% | 0.13% | +14.5% |
| MUSA | Sell | MURPHY USA INC | $4,203,000 | -28.1% | 75,300 | -6.8% | 0.13% | -25.0% |
| CVLG | Sell | COVENANT TRANS INC - CL Acl a | $4,208,000 | -29.6% | 167,900 | -6.9% | 0.13% | -26.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,124,000 | -26.6% | 77,800 | -6.8% | 0.12% | -23.5% |
| C | Sell | CITIGROUP INC | $4,088,000 | +4.4% | 74,000 | -2.6% | 0.12% | +8.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,047,000 | +4.8% | 46,000 | -6.1% | 0.12% | +9.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $3,998,000 | +10.0% | 59,000 | -1.7% | 0.12% | +14.3% |
| FULT | Sell | FULTON FINL CORP PA | $3,983,000 | -9.1% | 305,000 | -14.1% | 0.12% | -5.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,935,000 | +19.3% | 189,000 | +8.0% | 0.12% | +24.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,937,000 | -17.0% | 133,100 | -6.9% | 0.12% | -13.9% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $3,830,000 | -30.1% | 417,200 | +4.7% | 0.12% | -27.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,811,000 | -8.9% | 28,000 | -3.4% | 0.11% | -5.0% |
| ZUMZ | Sell | ZUMIEZ INC | $3,726,000 | -38.4% | 139,900 | -6.9% | 0.11% | -35.6% |
| DFS | Sell | DISCOVER FINL SVCS | $3,630,000 | +0.7% | 63,000 | -1.6% | 0.11% | +4.8% |
| V | Sell | VISA INCcl a | $3,624,000 | -9.5% | 53,975 | -11.8% | 0.11% | -5.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,654,000 | +38.8% | 17,500 | +25.0% | 0.11% | +43.4% |
| RF | Sell | REGIONS FINL CORP NEW | $3,626,000 | +5.7% | 350,000 | -3.6% | 0.11% | +10.1% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $3,640,000 | -9.7% | 260,000 | -14.8% | 0.11% | -6.0% |
| BAC | Sell | BANK AMER CORP | $3,608,000 | +9.0% | 212,000 | -1.4% | 0.11% | +13.7% |
| MS | Buy | MORGAN STANLEY | $3,569,000 | +11.1% | 92,000 | +2.2% | 0.11% | +16.3% |
| MA | Sell | MASTERCARD INCcl a | $3,491,000 | -9.3% | 37,345 | -16.2% | 0.10% | -5.4% |
| MET | Sell | METLIFE INC | $3,505,000 | -1.1% | 62,600 | -10.7% | 0.10% | +2.9% |
| ABBV | ABBVIE INC | $3,460,000 | +14.8% | 51,500 | 0.0% | 0.10% | +19.5% | |
| STI | Sell | SUNTRUST BKS INC | $3,356,000 | -1.6% | 78,000 | -6.0% | 0.10% | +3.1% |
| LYB | LYONDELLBASELL INDUSTRIES N V | $3,344,000 | +17.9% | 32,300 | 0.0% | 0.10% | +22.0% | |
| WFC | WELLS FARGO & CO NEW | $3,318,000 | +3.4% | 59,000 | 0.0% | 0.10% | +7.6% | |
| BX | Sell | BLACKSTONE GROUP L P | $3,270,000 | -18.4% | 80,000 | -22.3% | 0.10% | -14.8% |
| BPOP | Sell | POPULAR INC | $3,247,000 | -32.6% | 112,500 | -19.6% | 0.10% | -30.2% |
| PRU | PRUDENTIAL FINL INC | $3,238,000 | +9.0% | 37,000 | 0.0% | 0.10% | +12.8% | |
| KEY | Sell | KEYCORP NEW | $3,229,000 | +1.3% | 215,000 | -4.4% | 0.10% | +5.4% |
| SYF | Buy | SYNCHRONY FINL | $3,194,000 | +46.2% | 97,000 | +34.7% | 0.10% | +52.4% |
| UTL | Buy | UNITIL CORP | $3,182,000 | +0.7% | 96,371 | +6.1% | 0.10% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $3,168,000 | +8.0% | 71,755 | -0.6% | 0.10% | +13.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,061,000 | -3.4% | 32,000 | -5.9% | 0.09% | +1.1% |
| USB | Sell | US BANCORP DEL | $3,038,000 | -3.4% | 70,000 | -2.8% | 0.09% | +1.1% |
| MFC | MANULIFE FINL CORP | $3,039,000 | +9.3% | 163,500 | 0.0% | 0.09% | +13.8% | |
| DOW | DOW CHEM CO | $3,029,000 | +6.7% | 59,200 | 0.0% | 0.09% | +11.0% | |
| GIS | GENERAL MLS INC | $3,003,000 | -1.6% | 53,900 | 0.0% | 0.09% | +2.3% | |
| ZION | Sell | ZIONS BANCORPORATION | $3,015,000 | -41.2% | 95,000 | -50.0% | 0.09% | -39.2% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,966,000 | +255.6% | 75,000 | +233.3% | 0.09% | +270.8% |
| MPC | Buy | MARATHON PETE CORP | $2,950,000 | -0.6% | 56,400 | +94.5% | 0.09% | +3.5% |
| BAX | BAXTER INTL INC | $2,867,000 | +2.1% | 41,000 | 0.0% | 0.09% | +6.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,876,000 | -8.0% | 37,000 | -7.5% | 0.09% | -4.4% |
| PM | PHILIP MORRIS INTL INC | $2,830,000 | +6.4% | 35,300 | 0.0% | 0.08% | +10.4% | |
| RY | ROYAL BK CDA MONTREAL QUE | $2,843,000 | +1.3% | 46,500 | 0.0% | 0.08% | +4.9% | |
| KMB | KIMBERLY CLARK CORP | $2,798,000 | -1.1% | 26,400 | 0.0% | 0.08% | +3.7% | |
| BNS | BANK N S HALIFAX | $2,804,000 | +2.8% | 54,300 | 0.0% | 0.08% | +7.7% | |
| AAPL | Sell | APPLE INC | $2,817,000 | -1.8% | 22,461 | -2.6% | 0.08% | +1.2% |
| EMR | EMERSON ELEC CO | $2,760,000 | -2.1% | 49,800 | 0.0% | 0.08% | +2.5% | |
| TD | TORONTO DOMINION BK ONT | $2,772,000 | -0.8% | 65,200 | 0.0% | 0.08% | +3.8% | |
| BCE | BCE INC | $2,758,000 | +0.3% | 64,900 | 0.0% | 0.08% | +5.1% | |
| TRI | THOMSON REUTERS CORP | $2,733,000 | -6.1% | 71,800 | 0.0% | 0.08% | -2.4% | |
| OXY | OCCIDENTAL PETE CORP DEL | $2,730,000 | +6.6% | 35,100 | 0.0% | 0.08% | +10.8% | |
| FCX | FREEPORT-MCMORAN INC | $2,724,000 | -1.7% | 146,300 | 0.0% | 0.08% | +2.5% | |
| WU | Sell | WESTERN UN CO | $2,716,000 | -4.9% | 133,600 | -2.7% | 0.08% | -1.2% |
| F | FORD MTR CO DEL | $2,693,000 | -7.0% | 179,400 | 0.0% | 0.08% | -2.4% | |
| MGEE | Buy | MGE ENERGY INC | $2,666,000 | +0.3% | 68,823 | +14.7% | 0.08% | +3.9% |
| MRO | MARATHON OIL CORP | $2,678,000 | +1.7% | 100,900 | 0.0% | 0.08% | +5.3% | |
| MO | ALTRIA GROUP INC | $2,626,000 | -2.2% | 53,700 | 0.0% | 0.08% | +2.6% | |
| GM | GENERAL MTRS CO | $2,643,000 | -11.1% | 79,300 | 0.0% | 0.08% | -8.1% | |
| POM | Sell | PEPCO HOLDINGS INC | $2,624,000 | -6.8% | 97,404 | -7.1% | 0.08% | -2.5% |
| NOV | NATIONAL OILWELL VARCO INC | $2,612,000 | -3.4% | 54,100 | 0.0% | 0.08% | 0.0% | |
| RAD | Sell | RITE AID CORP | $2,592,000 | -6.5% | 310,400 | -2.7% | 0.08% | -2.5% |
| AZO | Sell | AUTOZONE INC | $2,601,000 | -4.7% | 3,900 | -2.5% | 0.08% | -1.3% |
| COP | CONOCOPHILLIPS | $2,585,000 | -1.4% | 42,100 | 0.0% | 0.08% | +2.7% | |
| SYY | SYSCO CORP | $2,570,000 | -4.3% | 71,200 | 0.0% | 0.08% | 0.0% | |
| WY | WEYERHAEUSER CO | $2,580,000 | -5.0% | 81,900 | 0.0% | 0.08% | -1.3% | |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,564,000 | -27.5% | 60,000 | -29.4% | 0.08% | -24.5% |
| HP | Sell | HELMERICH & PAYNE INC | $2,584,000 | +0.4% | 36,700 | -2.9% | 0.08% | +4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $2,521,000 | +5.4% | 15,500 | +4.0% | 0.08% | +10.1% |
| DE | Sell | DEERE & CO | $2,533,000 | +7.8% | 26,100 | -2.6% | 0.08% | +11.8% |
| WM | WASTE MGMT INC DEL | $2,521,000 | -14.5% | 54,400 | 0.0% | 0.08% | -10.6% | |
| SU | SUNCOR ENERGY INC NEW | $2,493,000 | -5.9% | 90,600 | 0.0% | 0.08% | -1.3% | |
| IP | INTL PAPER CO | $2,508,000 | -14.2% | 52,700 | 0.0% | 0.08% | -10.7% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,470,000 | -2.0% | 84,000 | -2.8% | 0.07% | +1.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,473,000 | -11.5% | 40,000 | -21.6% | 0.07% | -7.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,423,000 | +9.1% | 58,400 | -2.7% | 0.07% | +14.1% |
| M | Sell | MACYS INC | $2,422,000 | +1.1% | 35,900 | -2.7% | 0.07% | +5.8% |
| BA | Sell | BOEING CO | $2,400,000 | -10.1% | 17,300 | -2.8% | 0.07% | -6.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,402,000 | -0.5% | 86,300 | -2.7% | 0.07% | +4.3% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $2,373,000 | +31.8% | 190,000 | +19.1% | 0.07% | +36.5% |
| CPB | Sell | CAMPBELL SOUP CO | $2,306,000 | -0.5% | 48,400 | -2.8% | 0.07% | +3.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEW COM | $2,272,000 | -4.5% | 52,300 | -2.8% | 0.07% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,268,000 | -5.3% | 35,200 | -2.8% | 0.07% | -1.4% |
| DOV | Sell | DOVER CORP | $2,274,000 | -1.2% | 32,400 | -2.7% | 0.07% | +3.0% |
| INTC | Sell | INTEL CORP | $2,245,000 | -34.5% | 73,800 | -32.7% | 0.07% | -32.3% |
| STX | SEAGATE TECHNOLOGY PLC | $2,247,000 | -8.7% | 47,300 | 0.0% | 0.07% | -5.6% | |
| JWN | Sell | NORDSTROM INC | $2,235,000 | -10.0% | 30,000 | -2.9% | 0.07% | -5.6% |
| PCAR | Sell | PACCAR INC | $2,246,000 | -1.7% | 35,200 | -2.8% | 0.07% | +1.5% |
| CVE | CENOVUS ENERGY INC | $2,235,000 | -5.1% | 139,600 | 0.0% | 0.07% | -1.5% | |
| BCR | Sell | BARD C R INC | $2,202,000 | -1.1% | 12,900 | -3.0% | 0.07% | +3.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,211,000 | -8.0% | 34,200 | -2.8% | 0.07% | -4.3% |
| FLR | Sell | FLUOR CORP NEW | $2,211,000 | -9.8% | 41,700 | -2.8% | 0.07% | -7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,183,000 | -6.1% | 22,400 | -3.0% | 0.06% | -3.0% |
| COH | Sell | COACH INC | $2,180,000 | -18.8% | 63,000 | -2.8% | 0.06% | -15.6% |
| BEN | Sell | FRANKLIN RES INC | $2,157,000 | -7.2% | 44,000 | -2.9% | 0.06% | -3.0% |
| ALB | Sell | ALBEMARLE CORP | $2,172,000 | +1.7% | 39,300 | -2.7% | 0.06% | +6.6% |
| FLS | Sell | FLOWSERVE CORP | $2,127,000 | -9.5% | 40,400 | -2.9% | 0.06% | -5.9% |
| GPS | Sell | GAP INC DEL | $2,145,000 | -14.3% | 56,200 | -2.8% | 0.06% | -11.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,138,000 | -12.7% | 31,000 | -2.8% | 0.06% | -8.6% |
| OMC | Sell | OMNICOM GROUP INC | $2,140,000 | -13.4% | 30,800 | -2.8% | 0.06% | -9.9% |
| LUMN | CENTURYLINK INC | $2,115,000 | -15.0% | 72,000 | 0.0% | 0.06% | -12.5% | |
| HRB | Sell | BLOCK H & R INC | $2,067,000 | -10.0% | 69,700 | -2.7% | 0.06% | -6.1% |
| FMC | Sell | F M C CORP | $2,060,000 | -10.7% | 39,200 | -2.7% | 0.06% | -6.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,023,000 | -9.7% | 35,900 | -2.7% | 0.06% | -6.2% |
| TDC | Sell | TERADATA CORP DEL | $1,939,000 | -18.5% | 52,400 | -2.8% | 0.06% | -14.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,843,000 | -27.4% | 55,700 | -2.8% | 0.06% | -24.7% |
| CMA | COMERICA INC | $1,796,000 | +13.7% | 35,000 | 0.0% | 0.05% | +20.0% | |
| WIN | New | WINDSTREAM HLDGS INC | $1,698,000 | – | 266,066 | +100.0% | 0.05% | – |
| DGAS | Sell | DELTA NAT GAS INC | $1,716,000 | +0.9% | 85,392 | -2.3% | 0.05% | +4.1% |
| SNDK | Sell | SANDISK CORP | $1,677,000 | -10.9% | 28,800 | -2.7% | 0.05% | -7.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,482,000 | -32.2% | 78,655 | -2.4% | 0.04% | -30.2% |
| OPB | New | OPUS BK IRVINE CALIF | $1,447,000 | – | 40,000 | +100.0% | 0.04% | – |
| HCP | Sell | HCP INC | $1,276,000 | -52.4% | 35,000 | -43.5% | 0.04% | -50.6% |
| VTR | Sell | VENTAS INC | $1,242,000 | -52.8% | 20,000 | -44.4% | 0.04% | -51.3% |
| ETR | ENTERGY CORP NEW | $1,206,000 | -9.0% | 17,100 | 0.0% | 0.04% | -5.3% | |
| RGCO | RGC RES INC | $1,164,000 | -4.6% | 58,219 | 0.0% | 0.04% | 0.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,139,000 | -46.5% | 12,000 | -36.8% | 0.03% | -44.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,119,000 | -55.7% | 7,000 | -51.7% | 0.03% | -53.4% |
| PSA | Sell | PUBLIC STORAGE | $1,106,000 | -56.8% | 6,000 | -53.8% | 0.03% | -55.4% |
| SQBK | Sell | SQUARE 1 FINL INCcl a | $1,094,000 | -71.8% | 40,000 | -72.4% | 0.03% | -70.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $982,000 | -65.9% | 14,000 | -62.2% | 0.03% | -65.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $865,000 | -61.6% | 5,000 | -56.5% | 0.03% | -60.0% |
| CFG | New | CITIZENS FINL GROUP INC | $819,000 | – | 30,000 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $792,000 | -48.8% | 70,000 | -50.0% | 0.02% | -46.7% |
| EGAS | Sell | GAS NAT INC | $814,000 | -10.5% | 79,032 | -13.4% | 0.02% | -7.7% |
| EDE | Sell | EMPIRE DIST ELEC CO | $601,000 | -15.2% | 27,575 | -3.5% | 0.02% | -10.0% |
| CNIG | CORNING NAT GAS HLDG CORP | $617,000 | -3.6% | 31,637 | 0.0% | 0.02% | 0.0% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $554,000 | -15.2% | 30,000 | -33.3% | 0.02% | -10.5% |
| RDN | Sell | RADIAN GROUP INC | $375,000 | -83.5% | 20,000 | -85.2% | 0.01% | -83.1% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC COM | $311,000 | – | 5,000 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $204,000 | – | 471 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $211,000 | – | 1,798 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $207,000 | – | 2,410 | +100.0% | 0.01% | – |
| KRNY | New | KEARNY FINL CORP MD | $167,000 | – | 15,000 | +100.0% | 0.01% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,250 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,900 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored adr | $0 | – | -2,465 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -43,000 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -241,000 | -100.0% | -0.09% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -1,261,800 | -100.0% | -0.27% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -210,260 | -100.0% | -0.30% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -446,088 | -100.0% | -0.92% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,004,098 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
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.