HENNESSY ADVISORS INC

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Cheniere Energy1,502,41773,183
Kinder Morgan3,814,10173,078
Enbridge Inc1,830,76572,883
Transcanada Pipelines1,517,35372,332
Atmos Energy Corporation856,08671,012
Sempra Energy626,64070,654
National Grid Transco Plc1,116,34570,129
Dominion Resources913,19669,978
Pacific Gas & Electric Co.1,035,84968,749
Southern Company (The)1,153,00055,206
THEDIRECTORY.COM, INC.761,36551,011
Wake Forest Bancshares, Inc.787,34048,327
WellCare Helath Plans265,30047,637
Mdu Res Group Inc1,786,30746,801
TTM Technologies2,509,50043,565
UBM Plc931,00043,413
Thor Industries415,30043,407
CDW Corp671,57241,993
Sanmina-SCI Corporation1,089,06341,493
Petrominerales Ltd365,00040,657
Kennametal Inc.1,063,70039,804
Berry Petroleum Company688,30039,240
NiSource1,537,28138,985
NCR Corporation944,30038,565
CACI International307,76938,487
ON Semiconductor Corporation2,580,40036,229
Fortis1,028,28936,144
Navistar International Corporation1,350,36835,420
Commonwealth Business Bank (Los Angeles, CA)293,70035,232
Crane Company442,80035,149
Unifirst Corporation245,83134,588
Science Applications International CorpĀ 483,55633,568
Consolidated Graphics413,73633,438
Aramark808,90033,149
EMCOR Group498,10032,566
PVH Corp.281,50032,232
Worthington Energy, Inc.640,70032,176
CH Energy Group695,49832,167
Duke Energy Corporation376,18731,445
Cabot Corporation577,58930,861
Public Service Enterprise Group Incorporated697,39029,995
ONE Gas428,87529,940
DTE Energy Company272,75428,855
The Cheesecake Factory Incorporated566,20028,480
WGL Holdings Inc336,54228,078
CNP Assurances SA936,02825,628
Southwest Gas Corporation350,61725,616
Spirent Communications Plc.345,49124,098
Foothills Exploration, Inc478,90023,600
Brinker International611,60023,302
Xcel Energy Inc.465,39921,353
National Fuel Gas Company372,72420,813
Vectren Corporation341,22819,941
EQT Corporation338,08219,808
New York Community Bancorp493,33419,585
PPlus Trust494,81919,130
PLAINS GP HOLDINGS LP673,75517,625
Urban Outfitters900,30016,692
Esperance Minerals NL264,37516,050
UAN Cultural & Creative Co., Ltd.316,75215,334
South Jersey Industries428,67114,648
Exelon Corporation397,63114,343
Mwana Africa Plc.235,30314,083
Caterpillar118,00012,680
Scana Corporation177,46611,892
International Business Machines Corporation77,18111,873
Verizon Communications Inc.261,05011,658
Pfizer329,35011,063
Boeing Company (The)55,75011,025
Coca-Cola Company (The)244,70010,975
Cisco Systems346,31010,840
Exxon Mobil Corporation134,11010,827
Chevron Corporation102,97510,743
Ameren Illinois Company177,7409,717
Hingham Institution for Savings51,0009,278
Brookline Bancorp615,0008,979
IBERIABANK Corporation110,0008,965
FCB FINANCIAL HOLDINGS, INC.180,0008,595
Eagle Bancorp135,0008,546
AbbVie Inc116,2008,426
Washington Federal245,0008,134
Independent Bank Corporation120,0007,998
Flushing Financial Corporation282,0007,950
V.F. Corporation137,9007,943
Banner Corporation140,0007,911
Berkshire Hathaway Inc.317,896
OceanFirst Financial Corp.290,0007,865
Opus Bank320,0007,744
Chesapeake Utilities Corporation101,6587,619
United Parcel Service67,4007,454
HPC Acquisitions, Inc.420,8007,356
Meridian Interstate Bancorp387,5006,549
General Electric Co241,3846,520
LAS VEGAS RAILWAY EXPRESS, INC.99,9006,383
CapStar Financial Holdings, Inc.353,9846,280
Extreme Networks679,7756,268
Kemet Corporation481,7006,166
Astrazeneca PLC177,6006,054
Green Bancorp, Inc.310,0006,014
HSBC Holdings plc128,2005,947
Vodafone Group Plc202,6005,821
Kearny Financial390,0005,792
Algonquin Pwr & Util544,2005,736
Alliant Energy Corporation142,0085,704
Philip Morris International Inc48,4005,685
Target Corporation108,5005,673
Thomson Reuters Corp122,1005,652
Sterling Construction Company Inc429,3005,611
International Paper Company99,1005,610
Eaton Corporation72,0005,604
Xenith Bankshares180,0005,591
Astoria Financial Corporation275,0005,541
ConnectOne Bancorp245,0005,525
Phillips 6666,8005,524
Black Hills Corporation81,3595,489
PacWest Bancorp117,0005,464
MetLife99,3005,456
GlaxoSmithKline PLC125,4005,407
Bowl America, Inc.155,6005,392
Dime Community Bancshares275,0005,390
Manulife Financial Corp286,4005,373
Royal Dutch Shell PLC100,8005,362
First BanCorp.915,0005,298
Rio Tinto125,0005,289
B Communications Ltd.117,4005,288
Valero Energy Corporation78,1155,270
First Connecticut Bancorp205,0005,258
Xponential, Inc.81,0005,235
Altria Group70,0005,213
Kronos Worldwide Inc285,2005,196
TotalFinaElf103,7005,142
Emerson Electric Company86,2005,139
Royal Kpn N.V.70,7005,127
Bank of Nova Scotia (The)85,0005,111
CenturyLink212,1005,065
TRINET GROUP INC154,2005,049
QUALCOMM Incorporated91,1005,031
Scientific Games Corp192,7005,029
Bank Of Montreal68,2005,009
McDonald's Corporation32,5004,978
NorthWestern Corporation81,3984,967
The Cash Store Financial Services Inc.98,6004,967
STATIONDIGITAL CORP299,4004,949
General Motors Company141,3004,936
China Mobile (Hong Kong) Ltd.92,8004,927
Midland States Bancorp, Inc.147,0004,927
Teva Pharmaceutical Industries Ltd.147,3004,893
Wintrust Financial Corporation64,0004,892
Suncor Energy Inc.165,5004,833
Occidental Petroleum Corporation80,3604,811
LyondellBasell Industries NV56,4004,760
Meta Financial Group53,0004,717
Avangrid, Inc.106,7004,711
General Mills84,9004,703
General Electric Capital Corporation418,0454,678
Provident Financial Services183,0004,645
AT&T Inc.123,0604,643
Arcos Dorados Holdings Inc.614,8004,580
Therapy Cells, Inc.120,5004,569
Willdan Group143,4004,381
Sierra Wireless154,3004,336
Avista Corporation98,5724,185
Meritor243,9004,051
Tronox Limited267,8004,049
Winnebago Industries114,9004,022
Oshkosh Truck Corporation56,7003,905
SPX Corporation154,9003,897
Platform Specialty Products301,6003,824
Univar Inc.130,9003,822
SkyWest108,9003,822
Clifton Savings Bancorp230,0003,802
Trinseo S.A.55,2003,792
K12 Inc211,4003,788
United Cannabis Corp.225,0003,755
ETERNITY HEALTHCARE INC.208,5003,745
Tutor Perini Corporation128,7003,700
Greif Bros. Corporation66,1003,687
Lincoln National Corporation54,5003,683
Steel Partners Holdings LP102,7003,678
Central Garden & Pet Company115,4003,669
Columbus McKinnon Corporation143,9003,658
SiM Internal Test 4438,1003,597
DXP Enterprises102,6003,540
Acco Brands Corporation300,3003,498
Titan International291,2003,497
Insight Enterprises87,3003,491
Beneficial Mutual Bancorp230,0003,450
McDermott International481,1003,449
Patrick Industries46,8003,409
Supreme Industries203,8003,353
UNITIL Corporation65,4983,164
MGE Energy Inc.48,6793,132
Veritiv Corp69,3003,119
Olympic Steel154,4003,008
FNB United Corp.210,0002,974
Freeport-McMoran Copper & Gold242,7002,915
AK Steel Holding Corporation442,2002,905
Western Alliance Bancorporation59,0002,903
Cosan Limited432,3002,771
Hewlett Packard Enterprise Co164,4452,728
PMC Commercial Trust144,9022,717
Procter & Gamble Company (The)31,1002,710
Hopefluent Group Holdings Ltd145,0002,704
Best Buy Co.44,4002,545
Varian Medical Systems24,6002,538
Coach52,0002,462
Darden Restaurants26,5002,397
Southwest Airlines Company36,8002,287
McKesson Corporation13,8002,271
Rockwell Collins21,5002,259
Deere & Company18,0002,225
Delta Air Lines Inc. (New)40,5002,176
Cummins Inc.13,4002,174
American Airlines Group43,2002,174
Yum! Brands29,2002,154
T. Rowe Price Group28,8002,137
Apple Inc.14,7502,124
Lockheed Martin Corporation7,6002,110
WSFS Financial Corporation46,5002,109
KLA-Tencor Corporation23,0122,106
Nordstrom43,7002,090
The Kroger Company84,4002,076
Gilead Sciences29,1002,060
HCA Holdings23,5002,049
United Continental Holdings27,2002,047
AMP Ltd.16,0002,037
AO Mosenergo21,2002,034
AmerisourceBergen Corporation (Holding Co)21,4002,023
Air Products and Chemicals14,0002,003
LEAP TECHNOLOGY INC / DE13,9001,975
Union Pacific Corporation18,1001,971
CBS Corporation30,7001,958
Biogen Idec Inc.7,2001,954
Cardinal Health25,0001,948
Walt Disney Company (The)17,9001,902
Omnicom Group Inc.22,9001,898
PayPal Holdings, Inc.35,0001,878
Dollar General Corporation25,9001,867
Western Union Company (The)97,8001,863
Harley-Davidson34,3001,853
Gap83,5001,836
J.B. Hunt Transport Services19,8001,809
Alaska Power & Telephone Co.20,0001,795
Limited Brands33,2001,789
Delta Natural Gas Company57,9541,766
RGC Resources Inc.59,1791,677
Visa Inc.17,0001,594
Texas Capital Bancshares20,0001,548
Global Payments Inc.17,0001,535
Bank of America Corporation63,0001,528
Berkshire Hathaway Inc.9,0001,524
Mastercard Incorporated12,5231,521
Citigroup Inc.22,5001,505
AutoZone2,6001,483
J P Morgan Chase & Co16,0001,462
Guaranty Bancshares, Inc.45,0001,438
Moody's Corporation11,5001,399
Kreisler Manufacturing Corp.59,3001,383
Goldman Sachs Group6,2001,376
BankUnited40,0001,348
Firstrand Limited13,0001,301
Morgan Stanley29,0001,292
Wells Fargo & Company23,0001,274
Agora Holdings, Inc.30,0001,252
East West Bancorp20,0001,172
SunTrust Banks20,0001,134
PNC Financial Services Group9,0001,124
Fifth Third Bancorp40,0001,038
U.S. Bancorp20,0001,038
Preferred Bank17,500936
Q2 Holdings25,000924
Entergy Corporation11,960918
Gas Natural Inc.62,218803
CITIZENS FINANCIAL GROUP INC/RI20,000714
United Community Financial Corp.25,000695
Merck & Company8,600551
Capital One Financial Corp6,000496
Corning Natural Gas Holding Corp24,382479
Regions Financial Corporation30,000439
Comerica Incorporated5,000366
Zions Bancorporation6,000263
AU Optronics Corp16,42875
Guidance Software10,09467
JA Solar Holdings10,07864
Advanced Semiconductor Engineering10,13364

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