$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.