HENNESSY ADVISORS INC

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
Cheniere Energy1,286,91769,288
National Grid Transco Plc1,140,34567,064
Enbridge Inc1,710,76566,908
Kinder Morgan3,699,10166,843
Trans-Pacific Aerospace Company, Inc.1,366,85366,484
Dominion Resources814,79666,047
Atmos Energy Corporation743,08663,824
Sempra Energy569,34060,874
Xponential, Inc.493,90045,236
Wake Forest Bancshares, Inc.660,74043,893
Southern Company (The)910,20043,772
Pacific Gas & Electric Co.942,84942,268
Scientific Games Corp822,10042,174
Winnebago Industries747,60041,567
Thor Industries270,42040,758
TRINET GROUP INC895,50039,706
Community Svgs Bancorp Inc1,486,78138,166
Builders FirstSource1,733,40037,771
SiteOne Landscape Supply, Inc.486,40037,307
Pinnacle Bank1,130,70037,008
Hollywall Entertainment Inc.717,60036,755
LGI Homes483,10036,247
CVR Energy Inc.970,60036,145
Aareal Bank AG661,80035,651
Duke Energy Corporation423,78735,645
Penn National Gaming1,128,20035,347
KB Home1,071,60034,238
Consolidated Graphics399,93633,975
Boise Cascade Holdings LLC835,50033,336
Meritor1,415,60033,210
American Equity Investment Life Holding Company1,065,60032,746
PulteGroup982,50032,668
DTE Energy Company297,60432,576
Kemper Corporation468,00032,245
Huntsman Corporation962,60032,045
On Assignment497,80031,994
Public Service Enterprise Group Incorporated617,49031,801
Dana Holding Corporation973,70031,168
Rush Enterprises609,20030,953
NRG Energy1,083,90030,869
THEDIRECTORY.COM, INC.386,36530,407
Korn/Ferry International733,20030,340
Visteon Corp.240,80030,134
CH Energy Group628,49829,728
Manitowoc Company753,20029,631
ONE Gas389,67528,548
Sanderson Farms199,20027,645
Encore Capital Group Inc630,10026,527
Southwest Gas Corporation317,31725,538
CNP Assurances SA899,02825,496
WGL Holdings Inc292,84225,138
Spirent Communications Plc.308,49123,183
National Fuel Gas Company417,92422,948
Vectren Corporation329,62821,432
Xcel Energy Inc.428,39920,610
EQT Corporation323,98218,441
Fortis498,77618,290
New York Community Bancorp437,63417,593
Mdu Res Group Inc617,40716,596
Esperance Minerals NL243,07515,357
UAN Cultural & Creative Co., Ltd.325,75215,294
Exelon Corporation366,63114,449
PPlus Trust466,41914,436
PLAINS GP HOLDINGS LP644,25514,141
Verizon Communications Inc.264,15013,981
Mwana Africa Plc.215,30312,843
South Jersey Industries400,67112,513
Cisco Systems325,46012,465
Black Hills Corporation203,74712,247
Chevron Corporation97,37512,190
International Business Machines Corporation78,30212,013
Pfizer317,30011,493
Coca-Cola Company (The)248,50011,401
AbbVie Inc117,40011,354
Exxon Mobil Corporation133,96011,204
Boeing Company (The)36,65010,808
Caterpillar66,45010,471
V.F. Corporation139,40010,316
Hingham Institution for Savings48,0009,936
Opus Bank355,0009,692
Banco Bradesco Sa465,0009,602
Ameren Illinois Company161,2409,512
Brookline Bancorp605,0009,499
HPC Acquisitions, Inc.425,7008,944
Extreme Networks673,6008,433
FCB FINANCIAL HOLDINGS, INC.160,0008,128
United Parcel Service68,1008,114
Berkshire Hathaway Inc.278,035
Meridian Interstate Bancorp385,0007,931
OceanFirst Financial Corp.290,0007,613
BankUnited185,0007,533
Kronos Worldwide Inc285,2007,350
Kemet Corporation481,7007,254
Valero Energy Corporation78,1157,180
Chesapeake Utilities Corporation91,1587,160
Target Corporation109,6007,151
Washington Federal205,0007,021
Sterling Construction Company Inc429,3006,989
IBERIABANK Corporation90,0006,975
LAS VEGAS RAILWAY EXPRESS, INC.99,9006,942
Flushing Financial Corporation250,0006,875
General Electric Co389,3846,795
Phillips 6666,8006,757
Royal Dutch Shell PLC100,8006,724
Scana Corporation168,4666,702
HSBC Holdings plc128,2006,620
Rio Tinto125,0006,616
ConnectOne Bancorp255,0006,566
Bowl America, Inc.155,6006,540
Vodafone Group Plc202,6006,463
STATIONDIGITAL CORP299,4006,413
Dime Community Bancshares305,0006,390
Arcos Dorados Holdings Inc.614,8006,363
Eagle Bancorp108,0006,253
LyondellBasell Industries NV56,4006,222
Astrazeneca PLC177,6006,163
Alliant Energy Corporation143,0086,094
Suncor Energy Inc.165,5006,077
Therapy Cells, Inc.120,5006,032
Emerson Electric Company86,2006,007
Manulife Financial Corp286,4005,974
Occidental Petroleum Corporation80,3605,919
CapStar Financial Holdings, Inc.280,0005,816
General Motors Company141,3005,792
SkyWest108,9005,783
The Cash Store Financial Services Inc.98,6005,776
Royal Kpn N.V.70,7005,773
Columbus McKinnon Corporation143,9005,753
International Paper Company99,1005,742
TotalFinaElf103,7005,733
Procter & Gamble Company (The)61,9505,692
Eaton Corporation72,0005,689
B Communications Ltd.117,4005,636
Tronox Limited267,8005,493
Bank of Nova Scotia (The)85,0005,485
Green Bancorp, Inc.270,0005,481
Bank Of Montreal68,2005,457
Xenith Bankshares160,0005,413
Banner Corporation97,5005,374
Thomson Reuters Corp122,1005,322
General Electric Capital Corporation418,0455,221
Sterling Bancorp210,0005,166
Oshkosh Truck Corporation56,7005,153
Philip Morris International Inc48,4005,113
General Mills84,9005,034
MetLife99,3005,021
Adtalem Global Education119,4005,021
Altria Group70,0004,999
Avista Corporation95,5724,921
Patrick Industries70,2004,875
SPX Corporation154,9004,862
PacWest Bancorp95,0004,788
AT&T Inc.123,0604,785
Apple Inc.28,2494,781
Algonquin Pwr & Util423,6644,728
China Mobile (Hong Kong) Ltd.92,8004,690
Freeport-McMoran Copper & Gold242,7004,602
First Connecticut Bancorp175,0004,576
NorthWestern Corporation76,3984,561
Central Garden & Pet Company115,4004,491
GlaxoSmithKline PLC125,4004,448
Steel Partners Holdings LP102,7004,429
UBM Plc80,3004,408
Independent Bank Corporation62,5004,366
Kearny Financial300,0004,335
Avangrid, Inc.85,2004,309
Cosan Limited432,3004,193
Lincoln National Corporation54,5004,189
Intel Corporation89,5504,134
Wintrust Financial Corporation50,0004,119
Univar Inc.130,9004,053
Trinseo S.A.55,2004,008
Greif Bros. Corporation66,1004,004
United Cannabis Corp.225,0003,969
J P Morgan Chase & Co35,3703,782
Titan International291,2003,751
Acco Brands Corporation300,3003,664
Union Pacific Corporation27,1983,647
ETERNITY HEALTHCARE INC.208,5003,599
BofI Holding120,0003,588
Science Applications International CorpĀ 46,6593,573
Midland States Bancorp, Inc.110,0003,573
CenturyLink212,1003,538
TTM Technologies219,5003,440
Willdan Group143,4003,433
Provident Financial Services125,0003,371
K12 Inc211,4003,361
Insight Enterprises87,3003,343
Olympic Steel154,4003,318
Tutor Perini Corporation128,7003,263
Beneficial Mutual Bancorp195,0003,208
Visa Inc.28,1203,206
McDermott International481,1003,166
Best Buy Co.46,1003,156
Sierra Wireless154,3003,155
T. Rowe Price Group29,9003,137
DXP Enterprises102,6003,034
Platform Specialty Products301,6002,992
Delta Air Lines Inc. (New)53,2002,979
Meta Financial Group32,0002,965
Gap86,7002,953
Deere & Company18,7002,927
MGE Energy Inc.46,2292,917
NCR Corporation85,1002,893
Mastercard Incorporated18,7682,841
Varian Medical Systems25,5002,834
Hopefluent Group Holdings Ltd155,0002,829
Clifton Savings Bancorp165,0002,822
AMP Ltd.16,6002,813
Teva Pharmaceutical Industries Ltd.147,3002,791
UNITIL Corporation60,1982,746
Darden Restaurants27,5002,641
Goldman Sachs Group10,1902,596
SiM Internal Test 4438,1002,580
LEAP TECHNOLOGY INC / DE14,5002,562
Lockheed Martin Corporation7,9002,536
KLA-Tencor Corporation23,9982,521
AK Steel Holding Corporation442,2002,503
Dollar General Corporation26,9002,502
Southwest Airlines Company38,2002,500
Yum! Brands30,4002,481
Cummins Inc.13,9002,455
Microsoft Corporation28,2402,416
Air Products and Chemicals14,6002,396
Biogen Idec Inc.7,5002,389
Tapestry54,0002,388
Hewlett Packard Enterprise Co165,6192,378
J.B. Hunt Transport Services20,6002,369
American Airlines Group44,9002,336
First BanCorp.445,0002,270
McKesson Corporation14,3002,230
Merck & Company38,9502,192
Gilead Sciences30,3002,171
Nordstrom45,4002,151
HCA Holdings24,4002,143
AO Mosenergo22,1002,098
Limited Brands34,5002,078
AmerisourceBergen Corporation (Holding Co)22,2002,038
Veritiv Corp69,3002,003
Walt Disney Company (The)18,5001,989
Alphabet Holding Company, Inc.1,8861,987
Western Union Company (The)101,5001,930
AutoZone2,7001,921
United Continental Holdings28,2001,901
CBS Corporation31,8001,876
Bank of America Corporation63,0001,860
Q2 Holdings50,0001,843
Western Alliance Bancorporation32,5001,840
Harley-Davidson35,6001,811
Charles Schwab Corporation35,0001,798
Berkshire Hathaway Inc.9,0001,784
Amazon.com1,5221,780
The Kroger Company87,7001,768
Omnicom Group Inc.23,8001,733
Total Energy Services Inc.21,9001,732
PayPal Holdings, Inc.23,0001,693
Kreisler Manufacturing Corp.61,6001,691
American Express Company17,0001,688
Morgan Stanley32,0001,679
Citigroup Inc.22,5001,674
Moody's Corporation11,0001,624
SunTrust Banks25,0001,615
Cardinal Health26,0001,593
RGC Resources Inc.56,8491,539
Guaranty Bancshares, Inc.50,0001,533
Alaska Power & Telephone Co.20,8001,529
BlackRock2,9201,500
Global Payments Inc.14,5001,453
PMC Commercial Trust141,6001,402
PNC Financial Services Group9,5001,371
Facebook7,7301,364
Foothills Exploration, Inc29,0001,360
Home Depot7,0101,329
United States Cellular Corporation5,5601,226
American Tower Corporation (REIT)8,3601,193
Fifth Third Bancorp38,0001,153
Raytheon Company5,8001,090
Zions Bancorporation21,0001,067
Cintas Corporation6,8001,060
Waste Connections14,9201,058
Fortive Corp13,230957
Sherwin-Williams Company (The)2,330955
Entergy Corporation11,560941
Shire plc6,030935
Signature Bank6,500892
IntercontinentalExchange12,470880
Raymond James Financial9,710867
U.S. Bancorp16,000857
FleetCor Technologies4,400847
CITIZENS FINANCIAL GROUP INC/RI20,000840
Capital One Financial Corp8,000797
Costco Wholesale Corporation4,245790
Constellation Brands Inc3,430784
Firstrand Limited9,000780
Cooper Companies3,530769
Vulcan Materials Company5,910759
Regeneron Pharmaceuticals2,010756
Micro Focus International plc22,054741
NoCopi Technologies, Inc.2,380730
East West Bancorp12,000730
Wells Fargo & Company11,000667
CME Group Inc.4,550665
Schlumberger N.V.9,813661
Alexion Pharmaceuticals5,260629
Salesforce.com Inc6,090623
ONYX Pharmaceuticals2,500601
STERLING CONSOLIDATED Corp9,480600
Mohawk Industries2,170599
Comcast Corporation14,380576
Celgene Corporation5,510575
Starbucks Corporation9,670555
Envestnet5,030543
Brighthouse Financial, Inc.9,027529
BROADVIEW INSTITUTE INC2,040524
Axalta Coating Systems Ltd.16,080520
Concho Resources Inc.3,410512
Sterling Bancorp, Inc.40,000508
Church & Dwight Company9,856494
American Water Works5,270482
Boston Scientific Corporation19,070473
Continental Resources8,050426
Ingersoll-Rand plc (Ireland)4,750424
Adobe Systems Incorporated2,380417
Newfield Exploration Company12,880406
Spectrum Brands Holdings3,610406
Anadarko Petroleum Corporation7,520403
Community Bank of Santa Maria (CA)3,200390
WSFS Financial Corporation7,500359
Corning Natural Gas Holding Corp17,949350
Square10,000347
FTD Companies10,08072
Nokia Corporation14,91970

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