$3.3 Billion is the total value of HENNESSY ADVISORS INC's 268 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Buy | ATMOS ENERGY CORP | $111,956,000 | +13.3% | 1,376,736 | +3.5% | 3.39% | +13.1% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $79,575,000 | +11.0% | 1,070,558 | +6.6% | 2.41% | +10.7% |
| SE | Sell | SPECTRA ENERGY CORP | $79,173,000 | +10.3% | 2,161,415 | -7.8% | 2.40% | +10.0% |
| D | Buy | DOMINION RES INC VA NEW | $78,199,000 | +7.5% | 1,003,446 | +3.6% | 2.37% | +7.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $77,561,000 | +8.3% | 4,143,225 | +3.4% | 2.35% | +8.1% |
| SRE | Sell | SEMPRA ENERGY | $77,059,000 | +6.2% | 675,840 | -3.1% | 2.33% | +5.9% |
| TRP | Sell | TRANSCANADA CORP | $76,506,000 | +2.8% | 1,691,868 | -10.6% | 2.32% | +2.6% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $74,247,000 | +3.3% | 2,912,782 | +1.7% | 2.25% | +3.1% |
| LNG | Buy | CHENIERE ENERGY INC | $64,177,000 | +27.7% | 1,709,117 | +15.0% | 1.94% | +27.4% |
| ENB | Sell | ENBRIDGE INC | $63,342,000 | +7.0% | 1,495,321 | -1.7% | 1.92% | +6.8% |
| PCG | Buy | PG&E CORP | $61,628,000 | +11.6% | 964,149 | +4.3% | 1.87% | +11.4% |
| INGR | Buy | INGREDION INC | $55,646,000 | +23.9% | 430,000 | +2.3% | 1.69% | +23.6% |
| GAS | Buy | AGL RES INC | $55,397,000 | +10.2% | 839,730 | +8.8% | 1.68% | +9.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $48,883,000 | +12.2% | 748,590 | +3.2% | 1.48% | +11.9% |
| AVY | Buy | AVERY DENNISON CORP | $47,190,000 | +6.0% | 631,300 | +2.2% | 1.43% | +5.8% |
| CASY | Buy | CASEYS GEN STORES INC | $44,464,000 | +19.5% | 338,100 | +3.0% | 1.35% | +19.2% |
| SNX | Buy | SYNNEX CORP | $43,845,000 | +4.7% | 462,400 | +2.3% | 1.33% | +4.5% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $43,673,000 | -17.7% | 1,150,500 | +2.4% | 1.32% | -17.9% |
| POOL | Buy | POOL CORPORATION | $42,436,000 | +10.3% | 451,300 | +3.0% | 1.29% | +10.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $42,374,000 | -5.4% | 1,133,600 | +2.3% | 1.28% | -5.6% |
| DY | Buy | DYCOM INDS INC | $41,361,000 | +42.9% | 460,800 | +2.9% | 1.25% | +42.5% |
| TECD | Buy | TECH DATA CORP | $40,480,000 | -4.3% | 563,400 | +2.2% | 1.23% | -4.6% |
| NVR | Buy | NVR INC | $39,905,000 | +6.1% | 22,414 | +3.2% | 1.21% | +5.9% |
| NI | Buy | NISOURCE INC | $38,325,000 | +34.4% | 1,445,131 | +19.4% | 1.16% | +34.1% |
| JCPNQ | Buy | PENNEY J C INC | $36,494,000 | -17.3% | 4,109,700 | +3.0% | 1.11% | -17.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $36,364,000 | +3.6% | 1,574,200 | +3.0% | 1.10% | +3.4% |
| THG | Buy | HANOVER INS GROUP INC | $36,268,000 | -3.4% | 428,600 | +3.0% | 1.10% | -3.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $35,667,000 | +3.4% | 727,300 | +3.0% | 1.08% | +3.2% |
| PNY | Buy | PIEDMONT NAT GAS INC | $35,432,000 | +3.6% | 589,361 | +3.2% | 1.07% | +3.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CL Acl a | $35,223,000 | -0.0% | 1,179,600 | +2.9% | 1.07% | -0.3% |
| LEN | Buy | LENNAR CORPcl a | $33,833,000 | -1.9% | 733,900 | +2.9% | 1.02% | -2.1% |
| BYD | Buy | BOYD GAMING CORP | $33,308,000 | -8.3% | 1,810,200 | +3.0% | 1.01% | -8.5% |
| CDW | Buy | CDW CORP | $33,170,000 | -0.6% | 827,600 | +2.9% | 1.00% | -0.8% |
| W | Buy | WAYFAIR INCcl a | $33,085,000 | -7.1% | 848,327 | +2.9% | 1.00% | -7.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $31,545,000 | +2.5% | 676,790 | +3.7% | 0.96% | +2.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $31,354,000 | +11.3% | 389,786 | +6.0% | 0.95% | +11.0% |
| CMS | Buy | CMS ENERGY CORP | $29,999,000 | +10.4% | 654,148 | +2.2% | 0.91% | +10.2% |
| LEA | Buy | LEAR CORP | $29,755,000 | -5.8% | 292,400 | +3.0% | 0.90% | -6.0% |
| CIEN | Buy | CIENA CORP | $28,356,000 | +1.5% | 1,512,300 | +2.9% | 0.86% | +1.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $28,308,000 | -19.9% | 1,103,200 | +2.9% | 0.86% | -20.0% |
| EXPR | Buy | EXPRESS INC | $27,563,000 | -30.2% | 1,899,600 | +3.0% | 0.84% | -30.4% |
| AN | Buy | AUTONATION INC | $27,399,000 | +3.6% | 583,200 | +2.9% | 0.83% | +3.4% |
| OGS | Buy | ONE GAS INC | $26,811,000 | +13.2% | 402,625 | +3.9% | 0.81% | +12.9% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $26,730,000 | -2.5% | 1,091,000 | +3.0% | 0.81% | -2.8% |
| STR | Buy | QUESTAR CORP | $25,952,000 | +8.8% | 1,022,926 | +6.4% | 0.79% | +8.6% |
| DTE | Buy | DTE ENERGY CO | $25,648,000 | +11.8% | 258,754 | +2.3% | 0.78% | +11.5% |
| SWX | Buy | SOUTHWEST GAS CORP | $25,645,000 | +22.3% | 325,817 | +2.4% | 0.78% | +22.0% |
| MAN | Buy | MANPOWERGROUP INC | $25,594,000 | -18.6% | 397,800 | +3.0% | 0.78% | -18.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $25,287,000 | -19.4% | 1,527,000 | +2.8% | 0.77% | -19.6% |
| EQT | Buy | EQT CORP | $24,587,000 | +28.6% | 317,532 | +11.7% | 0.74% | +28.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $22,360,000 | -16.2% | 314,618 | +2.9% | 0.68% | -16.5% |
| WGL | Buy | WGL HLDGS INC | $22,164,000 | +0.5% | 313,092 | +2.8% | 0.67% | +0.3% |
| SR | New | SPIRE INC | $21,875,000 | – | 308,791 | +100.0% | 0.66% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $21,416,000 | +35.6% | 892,328 | +18.2% | 0.65% | +35.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $21,264,000 | -13.8% | 800,000 | +2.9% | 0.64% | -14.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $20,046,000 | +30.9% | 352,424 | +15.2% | 0.61% | +30.5% |
| XEL | Buy | XCEL ENERGY INC | $19,363,000 | +7.6% | 432,399 | +0.5% | 0.59% | +7.3% |
| UGI | Buy | UGI CORP NEW | $18,992,000 | +15.0% | 419,702 | +2.4% | 0.58% | +14.8% |
| EXC | Buy | EXELON CORP | $18,690,000 | +2.2% | 514,031 | +0.8% | 0.57% | +2.0% |
| NJR | Buy | NEW JERSEY RES | $17,941,000 | +13.8% | 465,384 | +7.5% | 0.54% | +13.4% |
| PPL | Buy | PPL CORP | $17,600,000 | +4.8% | 466,219 | +5.7% | 0.53% | +4.5% |
| VVC | Buy | VECTREN CORP | $17,051,000 | +8.4% | 323,728 | +4.0% | 0.52% | +8.2% |
| ES | Sell | EVERSOURCE ENERGY | $14,614,000 | +2.3% | 243,975 | -0.4% | 0.44% | +2.1% |
| MDU | Buy | MDU RES GROUP INC | $14,602,000 | +32.5% | 608,407 | +7.4% | 0.44% | +31.9% |
| NWN | Buy | NORTHWEST NAT GAS CO | $13,436,000 | +21.2% | 207,286 | +0.7% | 0.41% | +20.8% |
| TE | TECO ENERGY INC | $13,006,000 | +0.4% | 470,551 | 0.0% | 0.39% | +0.3% | |
| SCG | Buy | SCANA CORP NEW | $12,557,000 | +17.0% | 165,966 | +8.5% | 0.38% | +16.6% |
| SJI | Buy | SOUTH JERSEY INDS INC | $12,479,000 | +27.3% | 394,671 | +14.5% | 0.38% | +26.8% |
| PAGP | Buy | PLAINS GP HLDGS L Psh a rep ltpn | $11,711,000 | +47.9% | 1,122,777 | +23.2% | 0.36% | +47.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,067,000 | +2.3% | 198,200 | -0.9% | 0.34% | +1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $10,807,000 | +5.6% | 71,200 | +5.4% | 0.33% | +5.1% |
| CAT | Buy | CATERPILLAR INC DEL | $10,750,000 | -0.0% | 141,800 | +0.9% | 0.33% | -0.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,483,000 | +10.5% | 110,537 | +3.9% | 0.29% | +10.0% |
| YDKN | Sell | YADKIN FINL CORP | $9,409,000 | -8.6% | 375,000 | -13.8% | 0.28% | -8.9% |
| WAFD | Sell | WASHINGTON FED INC | $9,279,000 | -6.9% | 382,500 | -13.1% | 0.28% | -7.3% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $9,219,000 | -3.3% | 75,000 | -6.2% | 0.28% | -3.5% |
| CVX | Sell | CHEVRON CORP NEW | $9,178,000 | +9.6% | 87,550 | -0.2% | 0.28% | +9.4% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $9,140,000 | -5.3% | 200,000 | -4.8% | 0.28% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $9,154,000 | +11.9% | 97,650 | -0.3% | 0.28% | +11.2% |
| KRNY | KEARNY FINL CORP MD | $9,058,000 | +1.9% | 720,000 | 0.0% | 0.27% | +1.5% | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $8,934,000 | +4.0% | 810,000 | +3.8% | 0.27% | +3.8% |
| AEE | Buy | AMEREN CORP | $8,813,000 | +10.3% | 164,490 | +3.1% | 0.27% | +9.9% |
| PFE | Buy | PFIZER INC | $8,709,000 | +21.6% | 247,350 | +2.4% | 0.26% | +21.1% |
| CSBK | Sell | CLIFTON BANCORP INC | $8,665,000 | -8.3% | 575,000 | -8.0% | 0.26% | -8.7% |
| FFIC | Sell | FLUSHING FINL CORP | $8,548,000 | -11.2% | 430,000 | -3.4% | 0.26% | -11.3% |
| MRK | Buy | MERCK & CO INC | $8,497,000 | +12.6% | 147,500 | +3.4% | 0.26% | +12.2% |
| EBSB | MERIDIAN BANCORP INC MD | $7,538,000 | +6.2% | 510,000 | 0.0% | 0.23% | +5.6% | |
| NSP | Sell | INSPERITY INC | $7,291,000 | +44.4% | 94,400 | -3.3% | 0.22% | +44.4% |
| PG | Sell | PROCTER & GAMBLE CO | $7,311,000 | -5.9% | 86,350 | -8.5% | 0.22% | -6.4% |
| PACW | Buy | PACWEST BANCORP DEL | $7,260,000 | +44.8% | 182,500 | +35.2% | 0.22% | +44.7% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $6,776,000 | -24.6% | 345,000 | -22.5% | 0.20% | -24.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,673,000 | -6.9% | 199,200 | -2.3% | 0.20% | -7.3% |
| INTC | Buy | INTEL CORP | $6,354,000 | +15.9% | 193,730 | +14.3% | 0.19% | +15.7% |
| GE | Sell | GENERAL ELECTRIC CO | $6,280,000 | -13.6% | 199,500 | -12.7% | 0.19% | -14.0% |
| WTFC | Sell | WINTRUST FINL CORP | $6,248,000 | -25.8% | 122,500 | -35.5% | 0.19% | -26.2% |
| SUP | Sell | SUPERIOR INDS INTL INC | $6,079,000 | +17.4% | 227,000 | -3.2% | 0.18% | +17.2% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,950,000 | +3.9% | 89,908 | -1.1% | 0.18% | +3.4% |
| BA | Buy | BOEING CO | $5,903,000 | +16.2% | 45,450 | +13.6% | 0.18% | +16.2% |
| ASTE | Sell | ASTEC INDS INC | $5,795,000 | +16.4% | 103,200 | -3.3% | 0.18% | +16.6% |
| TGT | Sell | TARGET CORP | $5,767,000 | -17.1% | 82,600 | -2.2% | 0.18% | -17.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,747,000 | +18.5% | 34,200 | -3.4% | 0.17% | +18.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,678,000 | +6.3% | 60,400 | -3.2% | 0.17% | +6.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $5,660,000 | +7.5% | 73,600 | -3.3% | 0.17% | +6.9% |
| OCFC | Sell | OCEANFIRST FINL CORP | $5,542,000 | -5.4% | 305,000 | -7.9% | 0.17% | -5.6% |
| BURL | Sell | BURLINGTON STORES INC | $5,337,000 | +14.7% | 80,000 | -3.3% | 0.16% | +14.9% |
| POST | Sell | POST HLDGS INC | $5,342,000 | +16.5% | 64,600 | -3.1% | 0.16% | +16.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,309,000 | +5.9% | 37,600 | -3.3% | 0.16% | +5.9% |
| BANR | Sell | BANNER CORP | $5,318,000 | -31.6% | 125,000 | -32.4% | 0.16% | -31.8% |
| PLCE | Sell | CHILDRENS PLACE INC/THE | $5,276,000 | -7.0% | 65,800 | -3.2% | 0.16% | -7.0% |
| BRC | Sell | BRADY CORPcl a | $5,244,000 | +10.2% | 171,600 | -3.2% | 0.16% | +9.7% |
| OPB | OPUS BK IRVINE CALIF | $5,239,000 | -0.6% | 155,000 | 0.0% | 0.16% | -0.6% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $5,216,000 | +4.9% | 85,200 | -3.3% | 0.16% | +4.6% |
| WSFS | Sell | WSFS FINL CORP | $5,231,000 | -38.7% | 162,500 | -38.1% | 0.16% | -39.0% |
| WMT | WAL-MART STORES INC | $5,210,000 | +6.6% | 71,350 | 0.0% | 0.16% | +6.8% | |
| CSCO | Buy | CISCO SYS INC | $5,110,000 | +18.9% | 178,115 | +18.0% | 0.16% | +18.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,094,000 | +9.0% | 128,308 | +104.0% | 0.15% | +8.5% |
| SON | Sell | SONOCO PRODS CO | $5,095,000 | -1.0% | 102,600 | -3.2% | 0.15% | -1.3% |
| ORBK | Sell | ORBOTECH LTDord | $5,059,000 | +4.0% | 198,000 | -3.2% | 0.15% | +3.4% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC COM | $5,031,000 | -18.5% | 388,200 | -3.2% | 0.15% | -18.7% |
| GPC | Sell | GENUINE PARTS CO | $5,032,000 | -1.5% | 49,700 | -3.3% | 0.15% | -1.9% |
| NWE | Sell | NORTHWESTERN CORP | $4,960,000 | -27.4% | 78,648 | -29.0% | 0.15% | -27.9% |
| WSO | Sell | WATSCO INC | $4,952,000 | +1.2% | 35,200 | -3.0% | 0.15% | +0.7% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $4,897,000 | -9.5% | 171,300 | -3.2% | 0.15% | -9.8% |
| ITRI | Sell | ITRON INC | $4,849,000 | -0.1% | 112,500 | -3.3% | 0.15% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $4,853,000 | -7.1% | 78,400 | -3.3% | 0.15% | -7.5% |
| HSIC | Sell | SCHEIN HENRY INC | $4,791,000 | -0.9% | 27,100 | -3.2% | 0.14% | -1.4% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $4,803,000 | +4.5% | 370,000 | +1.4% | 0.14% | +3.6% |
| QCOM | QUALCOMM INC | $4,762,000 | +4.8% | 88,900 | 0.0% | 0.14% | +4.3% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,767,000 | -3.3% | 64,200 | -3.3% | 0.14% | -4.0% |
| BKH | Sell | BLACK HILLS CORP | $4,725,000 | -0.5% | 74,959 | -5.1% | 0.14% | -0.7% |
| UFCS | Sell | UNITED FIRE GROUP INC | $4,718,000 | -6.3% | 111,200 | -3.2% | 0.14% | -6.5% |
| BMS | Sell | BEMIS INC | $4,706,000 | -3.7% | 91,400 | -3.2% | 0.14% | -3.4% |
| OMC | Sell | OMNICOM GROUP INC | $4,694,000 | -5.4% | 57,600 | -3.4% | 0.14% | -6.0% |
| AGR | New | AVANGRID INC | $4,606,000 | – | 100,000 | +100.0% | 0.14% | – |
| EMR | EMERSON ELEC CO | $4,616,000 | -4.1% | 88,500 | 0.0% | 0.14% | -4.1% | |
| TSN | Sell | TYSON FOODS INCcl a | $4,622,000 | -3.2% | 69,200 | -3.4% | 0.14% | -3.4% |
| PBPB | Sell | POTBELLY CORP | $4,481,000 | -10.8% | 357,300 | -3.2% | 0.14% | -11.1% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $4,465,000 | -14.3% | 210,800 | -3.3% | 0.14% | -14.6% |
| BJRI | Sell | BJS RESTAURANTS INC | $4,458,000 | +2.0% | 101,700 | -3.2% | 0.14% | +1.5% |
| MPC | MARATHON PETE CORP | $4,346,000 | +2.1% | 114,500 | 0.0% | 0.13% | +2.3% | |
| VSTO | Sell | VISTA OUTDOOR INC | $4,343,000 | -11.0% | 91,000 | -3.2% | 0.13% | -10.8% |
| CVG | Sell | CONVERGYS CORP | $4,348,000 | -12.9% | 173,900 | -3.2% | 0.13% | -13.2% |
| GCO | Sell | GENESCO INC | $4,373,000 | -13.8% | 68,000 | -3.1% | 0.13% | -14.3% |
| VIAB | VIACOM INC NEWcl b | $4,338,000 | +0.5% | 104,600 | 0.0% | 0.13% | 0.0% | |
| KAMN | Sell | KAMAN CORP | $4,337,000 | -3.7% | 102,000 | -3.3% | 0.13% | -4.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,245,000 | +7.9% | 59,500 | +9.2% | 0.13% | +7.5% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $4,178,000 | -4.9% | 171,000 | -3.2% | 0.13% | -4.5% |
| DFODQ | Sell | DEAN FOODS CO NEW | $4,204,000 | +1.1% | 232,400 | -3.2% | 0.13% | +0.8% |
| EGBN | New | EAGLE BANCORP INC MD | $4,187,000 | – | 87,021 | +100.0% | 0.13% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $4,151,000 | +79.4% | 250,670 | +72.9% | 0.13% | +80.0% |
| LVS | LAS VEGAS SANDS CORP | $3,988,000 | -15.8% | 91,700 | 0.0% | 0.12% | -16.0% | |
| FCB | New | FCB FINL HLDGS INCcl a | $3,995,000 | – | 117,500 | +100.0% | 0.12% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $3,989,000 | -30.8% | 360,000 | -27.3% | 0.12% | -30.9% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $3,943,000 | +98.6% | 310,000 | +113.8% | 0.12% | +98.3% |
| NPTN | Sell | NEOPHOTONICS CORP | $3,899,000 | -34.3% | 409,100 | -3.2% | 0.12% | -34.4% |
| AVA | AVISTA CORP | $3,852,000 | +9.9% | 85,972 | 0.0% | 0.12% | +10.4% | |
| BKU | Sell | BANKUNITED INC | $3,840,000 | -50.4% | 125,000 | -44.4% | 0.12% | -50.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,592,000 | -17.2% | 110,000 | -15.4% | 0.11% | -17.4% |
| GPS | GAP INC DEL | $3,510,000 | -27.8% | 165,400 | 0.0% | 0.11% | -28.4% | |
| VLO | VALERO ENERGY CORP NEW | $3,453,000 | -20.5% | 67,700 | 0.0% | 0.10% | -20.5% | |
| MOV | Sell | MOVADO GROUP INC | $3,328,000 | -23.8% | 153,500 | -3.2% | 0.10% | -24.1% |
| FBP | Sell | FIRST BANCORP P R | $3,295,000 | -1.9% | 830,000 | -27.8% | 0.10% | -2.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $2,951,000 | +18.1% | 68,800 | 0.0% | 0.09% | +17.1% | |
| HPQ | HP INC | $2,861,000 | +1.9% | 228,000 | 0.0% | 0.09% | +2.4% | |
| JCI | JOHNSON CTLS INC | $2,811,000 | +13.6% | 63,500 | 0.0% | 0.08% | +13.3% | |
| BNS | BANK N S HALIFAX | $2,745,000 | +0.3% | 56,000 | 0.0% | 0.08% | 0.0% | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,745,000 | -40.3% | 64,400 | -3.3% | 0.08% | -40.7% |
| IP | INTL PAPER CO | $2,738,000 | +3.3% | 64,600 | 0.0% | 0.08% | +2.5% | |
| T | AT&T INC | $2,709,000 | +10.3% | 62,700 | 0.0% | 0.08% | +9.3% | |
| BMO | BANK MONTREAL QUE | $2,675,000 | +4.5% | 42,200 | 0.0% | 0.08% | +3.8% | |
| SU | SUNCOR ENERGY INC NEW | $2,657,000 | -0.3% | 95,800 | 0.0% | 0.08% | -1.2% | |
| NOV | NATIONAL OILWELL VARCO INC | $2,655,000 | +8.2% | 78,900 | 0.0% | 0.08% | +6.7% | |
| MGEE | Sell | MGE ENERGY INC | $2,631,000 | +7.0% | 46,554 | -1.1% | 0.08% | +6.7% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $2,614,000 | +1.0% | 64,700 | 0.0% | 0.08% | 0.0% | |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $2,606,000 | -26.7% | 352,200 | -3.2% | 0.08% | -26.9% |
| MO | ALTRIA GROUP INC | $2,620,000 | +10.0% | 38,000 | 0.0% | 0.08% | +9.7% | |
| RY | ROYAL BK CDA MONTREAL QUE | $2,624,000 | +2.7% | 44,400 | 0.0% | 0.08% | +1.3% | |
| PM | PHILIP MORRIS INTL INC | $2,563,000 | +3.7% | 25,200 | 0.0% | 0.08% | +4.0% | |
| TD | TORONTO DOMINION BK ONT | $2,572,000 | -0.4% | 59,900 | 0.0% | 0.08% | 0.0% | |
| BCE | BCE INC | $2,564,000 | +3.9% | 54,200 | 0.0% | 0.08% | +4.0% | |
| ABBV | ABBVIE INC | $2,588,000 | +8.4% | 41,800 | 0.0% | 0.08% | +6.8% | |
| UTL | Sell | UNITIL CORP | $2,543,000 | -2.7% | 59,598 | -3.1% | 0.08% | -2.5% |
| TRI | THOMSON REUTERS CORP | $2,542,000 | -0.2% | 62,900 | 0.0% | 0.08% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,534,000 | +62.3% | 17,500 | +59.1% | 0.08% | +63.8% |
| RAI | REYNOLDS AMERICAN INC | $2,524,000 | +7.2% | 46,800 | 0.0% | 0.08% | +5.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,510,000 | +2.2% | 23,300 | 0.0% | 0.08% | +1.3% | |
| VTR | New | VENTAS INC | $2,476,000 | – | 34,000 | +100.0% | 0.08% | – |
| JPM | Sell | JPMORGAN CHASE & CO. | $2,486,000 | -39.2% | 40,000 | -42.0% | 0.08% | -39.5% |
| BAC | Sell | BANK AMER CORP | $2,455,000 | -43.3% | 185,000 | -42.2% | 0.07% | -43.5% |
| OXY | OCCIDENTAL PETE CORP DEL | $2,456,000 | +10.4% | 32,500 | 0.0% | 0.07% | +8.8% | |
| V | Sell | VISA INCcl a | $2,447,000 | -31.0% | 32,995 | -28.9% | 0.07% | -31.5% |
| ETN | EATON CORP PLC | $2,449,000 | -4.5% | 41,000 | 0.0% | 0.07% | -5.1% | |
| MFC | MANULIFE FINL CORP | $2,407,000 | -3.3% | 176,100 | 0.0% | 0.07% | -3.9% | |
| XRX | XEROX CORP | $2,369,000 | -15.0% | 249,600 | 0.0% | 0.07% | -15.3% | |
| PYPL | New | PAYPAL HLDGS INC | $2,376,000 | – | 65,087 | +100.0% | 0.07% | – |
| DOW | DOW CHEM CO | $2,381,000 | -2.3% | 47,900 | 0.0% | 0.07% | -2.7% | |
| MOS | MOSAIC CO NEW | $2,377,000 | -3.1% | 90,800 | 0.0% | 0.07% | -2.7% | |
| STI | Sell | SUNTRUST BKS INC | $2,342,000 | -36.4% | 57,000 | -44.1% | 0.07% | -36.6% |
| F | FORD MTR CO DEL | $2,354,000 | -6.9% | 187,300 | 0.0% | 0.07% | -7.8% | |
| CMI | CUMMINS INC | $2,328,000 | +2.3% | 20,700 | 0.0% | 0.07% | +2.9% | |
| MET | Sell | METLIFE INC | $2,330,000 | -40.1% | 58,500 | -33.9% | 0.07% | -39.8% |
| KEY | Sell | KEYCORP NEW | $2,321,000 | -28.7% | 210,000 | -28.8% | 0.07% | -29.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,322,000 | -35.3% | 132,000 | -38.6% | 0.07% | -35.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,319,000 | -26.2% | 49,000 | -24.6% | 0.07% | -26.3% |
| BAX | BAXTER INTL INC | $2,284,000 | +10.1% | 50,500 | 0.0% | 0.07% | +9.5% | |
| LUMN | CENTURYLINK INC | $2,242,000 | -9.3% | 77,300 | 0.0% | 0.07% | -9.3% | |
| UNP | UNION PAC CORP | $2,242,000 | +9.7% | 25,700 | 0.0% | 0.07% | +9.7% | |
| USB | Sell | US BANCORP DEL | $2,218,000 | -27.1% | 55,000 | -26.7% | 0.07% | -27.2% |
| GM | GENERAL MTRS CO | $2,222,000 | -9.9% | 78,500 | 0.0% | 0.07% | -10.7% | |
| DOV | DOVER CORP | $2,211,000 | +7.7% | 31,900 | 0.0% | 0.07% | +8.1% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,169,000 | – | 10,000 | +100.0% | 0.07% | – |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | $2,166,000 | -13.0% | 29,100 | 0.0% | 0.07% | -13.2% | |
| C | Sell | CITIGROUP INC | $2,162,000 | -38.4% | 51,000 | -39.3% | 0.06% | -39.3% |
| MCD | Sell | MCDONALDS CORP | $2,142,000 | -27.0% | 17,800 | -23.8% | 0.06% | -27.0% |
| UTX | UNITED TECHNOLOGIES CORP | $2,143,000 | +2.4% | 20,900 | 0.0% | 0.06% | +1.6% | |
| FDX | FEDEX CORP | $2,140,000 | -6.7% | 14,100 | 0.0% | 0.06% | -7.1% | |
| HOG | HARLEY DAVIDSON INC | $2,097,000 | -11.8% | 46,300 | 0.0% | 0.06% | -11.1% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,099,000 | -63.6% | 42,500 | -67.3% | 0.06% | -63.4% |
| PX | PRAXAIR INC | $2,068,000 | -1.8% | 18,400 | 0.0% | 0.06% | -1.6% | |
| IBKC | Sell | IBERIABANK CORP | $2,091,000 | -61.2% | 35,000 | -66.7% | 0.06% | -61.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,075,000 | -41.6% | 25,500 | -39.3% | 0.06% | -41.7% |
| PH | PARKER HANNIFIN CORP | $2,075,000 | -2.7% | 19,200 | 0.0% | 0.06% | -3.1% | |
| BBY | BEST BUY INC | $2,047,000 | -5.7% | 66,900 | 0.0% | 0.06% | -6.1% | |
| HCA | HCA HOLDINGS INC | $2,056,000 | -1.3% | 26,700 | 0.0% | 0.06% | -1.6% | |
| WFM | WHOLE FOODS MKT INC | $2,001,000 | +2.9% | 62,500 | 0.0% | 0.06% | +3.4% | |
| AAPL | Buy | APPLE INC | $2,001,000 | -11.8% | 20,936 | +0.6% | 0.06% | -11.6% |
| PCAR | PACCAR INC | $1,976,000 | -5.2% | 38,100 | 0.0% | 0.06% | -4.8% | |
| GD | GENERAL DYNAMICS CORP | $1,949,000 | +6.0% | 14,000 | 0.0% | 0.06% | +5.4% | |
| DE | DEERE & CO | $1,953,000 | +5.3% | 24,100 | 0.0% | 0.06% | +5.4% | |
| LUV | SOUTHWEST AIRLS CO | $1,953,000 | -12.5% | 49,800 | 0.0% | 0.06% | -13.2% | |
| BBBY | BED BATH & BEYOND INC | $1,858,000 | -13.0% | 43,000 | 0.0% | 0.06% | -13.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,857,000 | -9.0% | 12,500 | -3.8% | 0.06% | -9.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,838,000 | -49.9% | 92,000 | -47.4% | 0.06% | -49.5% |
| MS | Sell | MORGAN STANLEY | $1,819,000 | -30.7% | 70,000 | -33.3% | 0.06% | -31.2% |
| DRI | DARDEN RESTAURANTS INC | $1,805,000 | -4.5% | 28,500 | 0.0% | 0.06% | -3.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,823,000 | -10.6% | 21,848 | -1.6% | 0.06% | -11.3% |
| BEN | FRANKLIN RES INC | $1,805,000 | -14.6% | 54,100 | 0.0% | 0.06% | -14.1% | |
| EBAY | EBAY INC | $1,826,000 | -1.9% | 78,000 | 0.0% | 0.06% | -3.5% | |
| TIF | TIFFANY & CO NEW | $1,783,000 | -17.3% | 29,400 | 0.0% | 0.05% | -18.2% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,778,000 | -34.2% | 28,000 | -28.2% | 0.05% | -34.1% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,759,000 | -18.8% | 27,800 | 0.0% | 0.05% | -19.7% | |
| KR | KROGER CO | $1,755,000 | -3.8% | 47,700 | 0.0% | 0.05% | -3.6% | |
| LNC | Sell | LINCOLN NATL CORP IND | $1,706,000 | -11.2% | 44,000 | -10.2% | 0.05% | -10.3% |
| TSO | TESORO CORP | $1,611,000 | -12.9% | 21,500 | 0.0% | 0.05% | -12.5% | |
| UAL | UNITED CONTL HLDGS INC | $1,605,000 | -31.4% | 39,100 | 0.0% | 0.05% | -31.0% | |
| SYF | Sell | SYNCHRONY FINL | $1,593,000 | -57.2% | 63,000 | -51.5% | 0.05% | -57.5% |
| RF | Sell | REGIONS FINL CORP NEW | $1,574,000 | -45.8% | 185,000 | -50.0% | 0.05% | -45.5% |
| SNV | Sell | SYNOVUS FINL CORP | $1,594,000 | -77.9% | 55,000 | -78.0% | 0.05% | -78.2% |
| DAL | DELTA AIR LINES INC DEL | $1,519,000 | -25.2% | 41,700 | 0.0% | 0.05% | -25.8% | |
| M | MACYS INC | $1,533,000 | -23.8% | 45,600 | 0.0% | 0.05% | -24.6% | |
| ALK | ALASKA AIR GROUP INC | $1,533,000 | -28.9% | 26,300 | 0.0% | 0.05% | -30.3% | |
| AF | Sell | ASTORIA FINL CORP | $1,533,000 | -71.9% | 100,000 | -71.0% | 0.05% | -72.3% |
| RL | RALPH LAUREN CORPcl a | $1,470,000 | -6.9% | 16,400 | 0.0% | 0.04% | -6.2% | |
| CBF | Sell | CAPITAL BK FINL CORP | $1,440,000 | -61.1% | 50,000 | -58.3% | 0.04% | -60.7% |
| KSS | KOHLS CORP | $1,426,000 | -18.7% | 37,600 | 0.0% | 0.04% | -18.9% | |
| JWN | NORDSTROM INC | $1,431,000 | -33.5% | 37,600 | 0.0% | 0.04% | -33.8% | |
| VNTV | New | VANTIV INCcl a | $1,415,000 | – | 25,000 | +100.0% | 0.04% | – |
| DGAS | Sell | DELTA NAT GAS INC | $1,381,000 | +13.6% | 51,278 | -2.4% | 0.04% | +13.5% |
| AAL | AMERICAN AIRLS GROUP INC | $1,339,000 | -31.0% | 47,300 | 0.0% | 0.04% | -30.5% | |
| FDC | New | FIRST DATA CORP NEW | $1,218,000 | – | 110,000 | +100.0% | 0.04% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,211,000 | – | 17,500 | +100.0% | 0.04% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,049,000 | -64.3% | 70,000 | -62.2% | 0.03% | -64.0% |
| RGCO | Sell | RGC RES INC | $887,000 | +6.4% | 36,534 | -5.3% | 0.03% | +8.0% |
| ETR | ENTERGY CORP NEW | $846,000 | +2.5% | 10,400 | 0.0% | 0.03% | +4.0% | |
| CMA | New | COMERICA INC | $658,000 | – | 16,000 | +100.0% | 0.02% | – |
| EDE | EMPIRE DIST ELEC CO | $623,000 | +2.8% | 18,325 | 0.0% | 0.02% | +5.6% | |
| EGAS | Buy | GAS NAT INC | $365,000 | -2.4% | 52,229 | +8.9% | 0.01% | 0.0% |
| CNIG | CORNING NAT GAS HLDG CORP | $337,000 | +8.7% | 19,064 | 0.0% | 0.01% | +11.1% | |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,950 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -45,000 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -35,000 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,200 | -100.0% | -0.03% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -30,000 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -40,000 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -52,000 | -100.0% | -0.05% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -80,000 | -100.0% | -0.06% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -80,000 | -100.0% | -0.06% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -145,000 | -100.0% | -0.07% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -190,000 | -100.0% | -0.08% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -90,000 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -24,000 | -100.0% | -0.08% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -305,000 | -100.0% | -0.10% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -137,500 | -100.0% | -0.16% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC - CL Acl a | $0 | – | -28 | -100.0% | -0.18% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -286,791 | -100.0% | -0.59% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -2,907,557 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.