$3.26 Billion is the total value of HENNESSY ADVISORS INC's 333 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $11,354,000 | +8.8% | 117,400 | 0.0% | 0.35% | +7.7% | |
| BA | BOEING CO | $10,808,000 | +16.0% | 36,650 | 0.0% | 0.33% | +14.9% | |
| VFC | V F CORP | $10,316,000 | +16.4% | 139,400 | 0.0% | 0.32% | +15.3% | |
| HPQ | HP INC | $8,944,000 | +5.3% | 425,700 | 0.0% | 0.27% | +4.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $8,114,000 | -0.8% | 68,100 | 0.0% | 0.25% | -1.6% | |
| KRO | KRONOS WORLDWIDE INC | $7,350,000 | +12.9% | 285,200 | 0.0% | 0.23% | +11.9% | |
| KEM | KEMET CORP | $7,254,000 | -28.7% | 481,700 | 0.0% | 0.22% | -29.2% | |
| VLO | VALERO ENERGY CORP NEW | $7,180,000 | +19.5% | 78,115 | 0.0% | 0.22% | +18.3% | |
| TGT | TARGET CORP | $7,151,000 | +10.6% | 109,600 | 0.0% | 0.22% | +9.5% | |
| STRL | STERLING CONSTRUCTION CO INC COM | $6,989,000 | +6.9% | 429,300 | 0.0% | 0.21% | +5.4% | |
| LVS | LAS VEGAS SANDS CORP | $6,942,000 | +8.3% | 99,900 | 0.0% | 0.21% | +7.0% | |
| PSX | PHILLIPS 66 | $6,757,000 | +10.4% | 66,800 | 0.0% | 0.21% | +8.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspon adr a | $6,724,000 | +10.1% | 100,800 | 0.0% | 0.21% | +9.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $6,620,000 | +4.5% | 128,200 | 0.0% | 0.20% | +3.6% | |
| RIO | RIO TINTO PLCsponsored adr | $6,616,000 | +12.2% | 125,000 | 0.0% | 0.20% | +10.9% | |
| BP | BP PLC | $6,540,000 | +9.4% | 155,600 | 0.0% | 0.20% | +8.6% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $6,463,000 | +12.1% | 202,600 | 0.0% | 0.20% | +10.6% | |
| STO | STATOIL ASAsponsored adr | $6,413,000 | +6.6% | 299,400 | 0.0% | 0.20% | +5.9% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $6,363,000 | +3.0% | 614,800 | 0.0% | 0.20% | +2.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | $6,222,000 | +11.4% | 56,400 | 0.0% | 0.19% | +10.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $6,163,000 | +2.4% | 177,600 | 0.0% | 0.19% | +1.6% | |
| SU | SUNCOR ENERGY INC NEW | $6,077,000 | +4.8% | 165,500 | 0.0% | 0.19% | +3.3% | |
| CC | CHEMOURS CO | $6,032,000 | -1.1% | 120,500 | 0.0% | 0.18% | -2.1% | |
| EMR | EMERSON ELEC CO | $6,007,000 | +10.9% | 86,200 | 0.0% | 0.18% | +9.5% | |
| MFC | MANULIFE FINL CORP | $5,974,000 | +2.8% | 286,400 | 0.0% | 0.18% | +1.7% | |
| OXY | OCCIDENTAL PETE CORP DEL | $5,919,000 | +14.7% | 80,360 | 0.0% | 0.18% | +13.8% | |
| GM | GENERAL MTRS CO | $5,792,000 | +1.5% | 141,300 | 0.0% | 0.18% | +0.6% | |
| SKYW | SKYWEST INC | $5,783,000 | +21.0% | 108,900 | 0.0% | 0.18% | +19.6% | |
| RY | ROYAL BK CDA MONTREAL QUE | $5,773,000 | +5.6% | 70,700 | 0.0% | 0.18% | +4.7% | |
| TD | TORONTO DOMINION BK ONT | $5,776,000 | +4.1% | 98,600 | 0.0% | 0.18% | +2.9% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $5,753,000 | +5.6% | 143,900 | 0.0% | 0.18% | +4.7% | |
| TTE | TOTAL S Asponsored adr | $5,733,000 | +3.3% | 103,700 | 0.0% | 0.18% | +2.3% | |
| IP | INTL PAPER CO | $5,742,000 | +2.0% | 99,100 | 0.0% | 0.18% | +0.6% | |
| ETN | EATON CORP PLC | $5,689,000 | +2.9% | 72,000 | 0.0% | 0.18% | +2.3% | |
| BCE | BCE INC | $5,636,000 | +2.5% | 117,400 | 0.0% | 0.17% | +1.8% | |
| TROX | TRONOX LTD | $5,493,000 | -2.8% | 267,800 | 0.0% | 0.17% | -3.4% | |
| BNS | BANK N S HALIFAX | $5,485,000 | +0.4% | 85,000 | 0.0% | 0.17% | -0.6% | |
| BMO | BANK MONTREAL QUE | $5,457,000 | +5.7% | 68,200 | 0.0% | 0.17% | +4.4% | |
| TRI | THOMSON REUTERS CORP | $5,322,000 | -5.0% | 122,100 | 0.0% | 0.16% | -6.3% | |
| F | FORD MTR CO DEL | $5,221,000 | +4.3% | 418,045 | 0.0% | 0.16% | +3.2% | |
| OSK | OSHKOSH CORP | $5,153,000 | +10.1% | 56,700 | 0.0% | 0.16% | +9.0% | |
| PM | PHILIP MORRIS INTL INC | $5,113,000 | -4.8% | 48,400 | 0.0% | 0.16% | -6.0% | |
| ATGE | ADTALEM GLOBAL ED INC | $5,021,000 | +17.3% | 119,400 | 0.0% | 0.15% | +15.8% | |
| GIS | GENERAL MLS INC | $5,034,000 | +14.6% | 84,900 | 0.0% | 0.15% | +13.2% | |
| MET | METLIFE INC | $5,021,000 | -2.7% | 99,300 | 0.0% | 0.15% | -3.8% | |
| MO | ALTRIA GROUP INC | $4,999,000 | +12.6% | 70,000 | 0.0% | 0.15% | +10.9% | |
| SPXC | SPX CORP | $4,862,000 | +7.0% | 154,900 | 0.0% | 0.15% | +5.7% | |
| T | AT&T INC | $4,785,000 | -0.7% | 123,060 | 0.0% | 0.15% | -1.3% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $4,690,000 | -0.1% | 92,800 | 0.0% | 0.14% | -0.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $4,602,000 | +35.0% | 242,700 | 0.0% | 0.14% | +33.0% | |
| CENT | CENTRAL GARDEN & PET CO | $4,491,000 | +0.2% | 115,400 | 0.0% | 0.14% | -0.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $4,448,000 | -12.6% | 125,400 | 0.0% | 0.14% | -13.3% | |
| STLD | STEEL DYNAMICS INC | $4,429,000 | +25.1% | 102,700 | 0.0% | 0.14% | +23.6% | |
| CZZ | COSAN LTD | $4,193,000 | +19.3% | 432,300 | 0.0% | 0.13% | +18.3% | |
| LNC | LINCOLN NATL CORP IND | $4,189,000 | +4.6% | 54,500 | 0.0% | 0.13% | +4.0% | |
| UNVR | UNIVAR INC | $4,053,000 | +7.0% | 130,900 | 0.0% | 0.12% | +6.0% | |
| TSE | TRINSEO S A | $4,008,000 | +8.2% | 55,200 | 0.0% | 0.12% | +7.0% | |
| GEF | GREIF INCcl a | $4,004,000 | +3.5% | 66,100 | 0.0% | 0.12% | +2.5% | |
| TWI | TITAN INTL INC ILL | $3,751,000 | +26.9% | 291,200 | 0.0% | 0.12% | +25.0% | |
| ACCO | ACCO BRANDS CORP | $3,664,000 | +2.5% | 300,300 | 0.0% | 0.11% | +0.9% | |
| ET | ENERGY TRANSFER EQUITY L P | $3,599,000 | -0.7% | 208,500 | 0.0% | 0.11% | -1.8% | |
| LUMN | CENTURYLINK INC | $3,538,000 | -11.7% | 212,100 | 0.0% | 0.11% | -12.1% | |
| WLDN | WILLDAN GROUP INC | $3,433,000 | -26.3% | 143,400 | 0.0% | 0.10% | -27.1% | |
| LRN | K12 INC | $3,361,000 | -10.9% | 211,400 | 0.0% | 0.10% | -12.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $3,343,000 | -16.6% | 87,300 | 0.0% | 0.10% | -16.9% | |
| ZEUS | OLYMPIC STEEL INC | $3,318,000 | -2.3% | 154,400 | 0.0% | 0.10% | -2.9% | |
| TPC | TUTOR PERINI CORP | $3,263,000 | -10.7% | 128,700 | 0.0% | 0.10% | -11.5% | |
| BBY | BEST BUY INC | $3,156,000 | +20.2% | 46,100 | 0.0% | 0.10% | +19.8% | |
| SWIR | SIERRA WIRELESS INC | $3,155,000 | -4.9% | 154,300 | 0.0% | 0.10% | -5.8% | |
| MDR | MCDERMOTT INTL INC | $3,166,000 | -9.5% | 481,100 | 0.0% | 0.10% | -10.2% | |
| TROW | PRICE T ROWE GROUP INC | $3,137,000 | +15.8% | 29,900 | 0.0% | 0.10% | +14.3% | |
| DXPE | DXP ENTERPRISES INC NEW | $3,034,000 | -6.1% | 102,600 | 0.0% | 0.09% | -7.0% | |
| PAH | PLATFORM SPECIALTY PRODS CORP COM | $2,992,000 | -11.0% | 301,600 | 0.0% | 0.09% | -11.5% | |
| GPS | GAP INC DEL | $2,953,000 | +15.4% | 86,700 | 0.0% | 0.09% | +15.2% | |
| DE | DEERE & CO | $2,927,000 | +24.6% | 18,700 | 0.0% | 0.09% | +23.3% | |
| VAR | VARIAN MED SYS INC | $2,834,000 | +11.1% | 25,500 | 0.0% | 0.09% | +10.1% | |
| AMP | AMERIPRISE FINL INC | $2,813,000 | +14.1% | 16,600 | 0.0% | 0.09% | +13.2% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRsponsored adr | $2,791,000 | +7.7% | 147,300 | 0.0% | 0.09% | +7.5% | |
| DRI | DARDEN RESTAURANTS INC | $2,641,000 | +21.9% | 27,500 | 0.0% | 0.08% | +20.9% | |
| S | SPRINT CORP | $2,580,000 | -24.3% | 438,100 | 0.0% | 0.08% | -25.5% | |
| LEA | LEAR CORP | $2,562,000 | +2.1% | 14,500 | 0.0% | 0.08% | +1.3% | |
| LMT | LOCKHEED MARTIN CORP | $2,536,000 | +3.5% | 7,900 | 0.0% | 0.08% | +2.6% | |
| AKS | AK STL HLDG CORP | $2,503,000 | +1.3% | 442,200 | 0.0% | 0.08% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $2,502,000 | +14.8% | 26,900 | 0.0% | 0.08% | +13.2% | |
| LUV | SOUTHWEST AIRLS CO | $2,500,000 | +16.9% | 38,200 | 0.0% | 0.08% | +16.7% | |
| YUM | YUM BRANDS INC | $2,481,000 | +10.9% | 30,400 | 0.0% | 0.08% | +10.1% | |
| CMI | CUMMINS INC | $2,455,000 | +5.1% | 13,900 | 0.0% | 0.08% | +4.2% | |
| APD | AIR PRODS & CHEMS INC | $2,396,000 | +8.5% | 14,600 | 0.0% | 0.07% | +8.8% | |
| BIIB | BIOGEN INC | $2,389,000 | +1.7% | 7,500 | 0.0% | 0.07% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $2,369,000 | +3.5% | 20,600 | 0.0% | 0.07% | +2.8% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,336,000 | +9.6% | 44,900 | 0.0% | 0.07% | +9.1% | |
| MCK | MCKESSON CORP | $2,230,000 | +1.5% | 14,300 | 0.0% | 0.07% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $2,171,000 | -11.6% | 30,300 | 0.0% | 0.07% | -11.8% | |
| HCA | HCA HEALTHCARE INC | $2,143,000 | +10.4% | 24,400 | 0.0% | 0.07% | +10.0% | |
| JWN | NORDSTROM INC | $2,151,000 | +0.5% | 45,400 | 0.0% | 0.07% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,098,000 | -6.8% | 22,100 | 0.0% | 0.06% | -8.6% | |
| LB | L BRANDS INC | $2,078,000 | +44.7% | 34,500 | 0.0% | 0.06% | +42.2% | |
| ABC | AMERISOURCEBERGEN CORP | $2,038,000 | +10.9% | 22,200 | 0.0% | 0.06% | +10.5% | |
| DIS | DISNEY WALT CO | $1,989,000 | +9.0% | 18,500 | 0.0% | 0.06% | +7.0% | |
| VRTV | VERITIV CORP | $2,003,000 | -11.1% | 69,300 | 0.0% | 0.06% | -12.9% | |
| AZO | AUTOZONE INC | $1,921,000 | +19.5% | 2,700 | 0.0% | 0.06% | +18.0% | |
| WU | WESTERN UN CO | $1,930,000 | -1.0% | 101,500 | 0.0% | 0.06% | -1.7% | |
| UAL | UNITED CONTL HLDGS INC | $1,901,000 | +10.7% | 28,200 | 0.0% | 0.06% | +9.4% | |
| CBS | CBS CORP NEWcl b | $1,876,000 | +1.7% | 31,800 | 0.0% | 0.06% | +1.8% | |
| QTWO | Q2 HLDGS INC | $1,843,000 | -11.5% | 50,000 | 0.0% | 0.06% | -12.3% | |
| BAC | BANK AMER CORP | $1,860,000 | +16.5% | 63,000 | 0.0% | 0.06% | +16.3% | |
| HOG | HARLEY DAVIDSON INC | $1,811,000 | +5.5% | 35,600 | 0.0% | 0.06% | +5.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,784,000 | +8.1% | 9,000 | 0.0% | 0.06% | +7.8% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,768,000 | -3.0% | 87,700 | 0.0% | 0.05% | -3.6% | |
| OMC | OMNICOM GROUP INC | $1,733,000 | -1.7% | 23,800 | 0.0% | 0.05% | -3.6% | |
| KR | KROGER CO | $1,691,000 | +36.8% | 61,600 | 0.0% | 0.05% | +36.8% | |
| C | CITIGROUP INC | $1,674,000 | +2.3% | 22,500 | 0.0% | 0.05% | 0.0% | |
| MCO | MOODYS CORP | $1,624,000 | +6.1% | 11,000 | 0.0% | 0.05% | +6.4% | |
| CAH | CARDINAL HEALTH INC | $1,593,000 | -8.4% | 26,000 | 0.0% | 0.05% | -9.3% | |
| ALK | ALASKA AIR GROUP INC | $1,529,000 | -3.6% | 20,800 | 0.0% | 0.05% | -4.1% | |
| PCMI | PCM INC | $1,402,000 | -29.3% | 141,600 | 0.0% | 0.04% | -29.5% | |
| PNC | PNC FINL SVCS GROUP INC | $1,371,000 | +7.1% | 9,500 | 0.0% | 0.04% | +5.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWspon adr new | $741,000 | +5.3% | 22,054 | 0.0% | 0.02% | +4.5% | |
| EWBC | EAST WEST BANCORP INC | $730,000 | +1.8% | 12,000 | 0.0% | 0.02% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $529,000 | -3.6% | 9,027 | 0.0% | 0.02% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
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.