HENNESSY ADVISORS INC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Cheniere Energy1,600,41772,083
Enbridge Inc1,693,76570,867
Kinder Morgan3,619,10169,414
Trans-Pacific Aerospace Company, Inc.1,394,85368,948
Dominion Resources895,29668,875
Atmos Energy Corporation820,58668,798
Sempra Energy597,14068,152
National Grid Transco Plc1,080,34567,748
Pacific Gas & Electric Co.979,84966,718
THEDIRECTORY.COM, INC.695,36558,585
Navistar International Corporation1,233,26854,350
Thor Industries382,40048,148
Southern Company (The)950,20046,693
Mdu Res Group Inc1,693,70743,952
UBM Plc857,20043,829
ON Semiconductor Corporation2,356,60043,526
Wake Forest Bancshares, Inc.688,74043,239
WellCare Helath Plans242,30041,613
CDW Corp613,46940,489
Kennametal Inc.971,50039,190
CACI International281,06939,167
Community Svgs Bancorp Inc1,498,78138,354
Petrominerales Ltd333,40038,234
Duke Energy Corporation441,28737,033
Sanmina-SCI Corporation994,66336,952
Berry Petroleum Company628,60035,610
TTM Technologies2,310,90035,519
Unifirst Corporation224,53134,016
Commonwealth Business Bank (Los Angeles, CA)268,20033,930
Consolidated Graphics418,43633,759
DTE Energy Company311,10433,400
NCR Corporation869,80032,635
PVH Corp.257,10032,410
Crane Company404,40032,348
EMCOR Group454,90031,561
CH Energy Group662,49830,687
ONE Gas409,87530,183
Aramark738,70029,999
Public Service Enterprise Group Incorporated646,89029,919
Science Applications International CorpĀ 445,67329,793
Cabot Corporation527,48929,434
CNP Assurances SA947,02827,663
Worthington Energy, Inc.585,10026,915
Southwest Gas Corporation337,21726,175
WGL Holdings Inc305,84225,752
National Fuel Gas Company439,72424,893
Spirent Communications Plc.323,69124,164
Vectren Corporation347,12822,831
The Cheesecake Factory Incorporated517,10021,780
Xcel Energy Inc.455,39921,549
Urban Outfitters822,20019,651
New York Community Bancorp461,33419,445
Fortis520,77618,628
PPlus Trust480,81918,247
Brinker International558,50017,794
UAN Cultural & Creative Co., Ltd.343,75216,108
Esperance Minerals NL260,87515,767
Foothills Exploration, Inc440,90015,528
EQT Corporation230,48215,037
Black Hills Corporation215,94714,872
South Jersey Industries426,67114,733
PLAINS GP HOLDINGS LP662,25514,484
Mwana Africa Plc.224,30314,445
Exelon Corporation376,63114,188
Verizon Communications Inc.262,70013,001
Chevron Corporation99,12511,647
Pfizer322,25011,504
Caterpillar91,80011,448
Coca-Cola Company (The)251,00011,298
International Business Machines Corporation77,75111,280
Cisco Systems331,56011,150
Exxon Mobil Corporation132,06010,826
AbbVie Inc117,40010,432
Kemet Corporation481,70010,178
Ameren Illinois Company172,2409,962
Brookline Bancorp620,0009,610
Hingham Institution for Savings50,0009,514
Boeing Company (The)36,6509,317
V.F. Corporation139,4008,862
Scientific Games Corp192,7008,835
IBERIABANK Corporation105,0008,626
Scana Corporation177,4668,605
Flushing Financial Corporation287,0008,530
HPC Acquisitions, Inc.425,7008,497
FCB FINANCIAL HOLDINGS, INC.172,0008,308
United Parcel Service68,1008,178
Extreme Networks679,2208,076
Eagle Bancorp120,0008,046
Washington Federal237,5007,992
Banco Bradesco Sa385,0007,989
Berkshire Hathaway Inc.297,967
General Electric Co328,7347,949
Opus Bank330,0007,920
OceanFirst Financial Corp.280,0007,697
Banner Corporation125,5007,691
Chesapeake Utilities Corporation94,1587,368
Meridian Interstate Bancorp375,0006,994
Independent Bank Corporation90,0006,719
Sterling Construction Company Inc429,3006,538
Kronos Worldwide Inc285,2006,511
Green Bancorp, Inc.275,0006,504
Target Corporation109,6006,467
Dime Community Bancshares300,0006,450
LAS VEGAS RAILWAY EXPRESS, INC.99,9006,410
Meritor243,9006,344
HSBC Holdings plc128,2006,334
CapStar Financial Holdings, Inc.322,5006,315
Arcos Dorados Holdings Inc.614,8006,179
ConnectOne Bancorp250,0006,150
Alliant Energy Corporation147,5086,132
Phillips 6666,8006,120
Royal Dutch Shell PLC100,8006,106
Therapy Cells, Inc.120,5006,099
Astrazeneca PLC177,6006,017
STATIONDIGITAL CORP299,4006,015
Valero Energy Corporation78,1156,009
Bowl America, Inc.155,6005,980
Rio Tinto125,0005,899
Xenith Bankshares180,0005,850
Manulife Financial Corp286,4005,811
Suncor Energy Inc.165,5005,797
Vodafone Group Plc202,6005,766
General Motors Company141,3005,706
Tronox Limited267,8005,651
International Paper Company99,1005,631
Thomson Reuters Corp122,1005,602
Astoria Financial Corporation260,0005,590
LyondellBasell Industries NV56,4005,586
TotalFinaElf103,7005,550
The Cash Store Financial Services Inc.98,6005,548
Eaton Corporation72,0005,529
PacWest Bancorp109,0005,506
B Communications Ltd.117,4005,498
Xponential, Inc.81,0005,490
Royal Kpn N.V.70,7005,469
Bank of Nova Scotia (The)85,0005,461
Columbus McKinnon Corporation143,9005,449
Emerson Electric Company86,2005,417
Philip Morris International Inc48,4005,373
Kearny Financial340,0005,219
TRINET GROUP INC154,2005,184
Bank Of Montreal68,2005,163
Occidental Petroleum Corporation80,3605,160
MetLife99,3005,159
Winnebago Industries114,9005,142
Avista Corporation98,5725,103
GlaxoSmithKline PLC125,4005,091
First Connecticut Bancorp187,5005,016
General Electric Capital Corporation418,0455,004
AT&T Inc.123,0604,820
SkyWest108,9004,781
QUALCOMM Incorporated91,1004,723
China Mobile (Hong Kong) Ltd.92,8004,693
Oshkosh Truck Corporation56,7004,680
Willdan Group143,4004,655
NorthWestern Corporation81,3984,635
Provident Financial Services170,5004,547
SPX Corporation154,9004,545
Wintrust Financial Corporation58,0004,542
Central Garden & Pet Company115,4004,482
Altria Group70,0004,439
General Mills84,9004,394
Algonquin Pwr & Util411,6644,351
Adtalem Global Education119,4004,280
Avangrid, Inc.90,2004,277
Procter & Gamble Company (The)44,6504,062
United Cannabis Corp.220,0004,024
CenturyLink212,1004,009
Insight Enterprises87,3004,009
Lincoln National Corporation54,5004,005
Patrick Industries46,8003,936
Greif Bros. Corporation66,1003,869
Univar Inc.130,9003,787
K12 Inc211,4003,771
Trinseo S.A.55,2003,704
Beneficial Mutual Bancorp222,5003,694
Tutor Perini Corporation128,7003,655
Midland States Bancorp, Inc.115,0003,643
ETERNITY HEALTHCARE INC.208,5003,624
Acco Brands Corporation300,3003,574
Steel Partners Holdings LP102,7003,540
Cosan Limited432,3003,515
McDermott International481,1003,498
SiM Internal Test 4438,1003,408
Freeport-McMoran Copper & Gold242,7003,408
Olympic Steel154,4003,397
Meta Financial Group43,0003,371
Platform Specialty Products301,6003,363
Clifton Savings Bancorp200,0003,344
Sierra Wireless154,3003,317
DXP Enterprises102,6003,231
UNITIL Corporation63,4983,141
MGE Energy Inc.48,1793,112
Western Alliance Bancorporation57,0003,026
McDonald's Corporation18,9502,969
Titan International291,2002,956
T. Rowe Price Group29,9002,710
Best Buy Co.46,1002,626
Teva Pharmaceutical Industries Ltd.147,3002,592
Gap86,7002,560
First BanCorp.500,0002,560
Varian Medical Systems25,5002,552
KLA-Tencor Corporation23,9932,543
Intel Corporation65,9472,511
LEAP TECHNOLOGY INC / DE14,5002,510
AK Steel Holding Corporation442,2002,472
AMP Ltd.16,6002,465
Gilead Sciences30,3002,455
Lockheed Martin Corporation7,9002,451
Hewlett Packard Enterprise Co165,1462,429
Hopefluent Group Holdings Ltd135,0002,391
Apple Inc.15,3502,366
Deere & Company18,7002,349
Biogen Idec Inc.7,5002,348
Cummins Inc.13,9002,336
J.B. Hunt Transport Services20,6002,288
Veritiv Corp69,3002,252
AO Mosenergo22,1002,252
Yum! Brands30,4002,238
Air Products and Chemicals14,6002,208
McKesson Corporation14,3002,197
Union Pacific Corporation18,8002,180
Dollar General Corporation26,9002,180
Coach54,0002,175
Darden Restaurants27,5002,166
Nordstrom45,4002,141
Southwest Airlines Company38,2002,138
American Airlines Group44,9002,132
Q2 Holdings50,0002,083
FNB United Corp.145,0002,034
Delta Air Lines Inc. (New)42,0002,025
PMC Commercial Trust141,6001,982
Western Union Company (The)101,5001,949
HCA Holdings24,4001,942
CBS Corporation31,8001,844
AmerisourceBergen Corporation (Holding Co)22,2001,837
Walt Disney Company (The)18,5001,824
The Kroger Company87,7001,823
Omnicom Group Inc.23,8001,763
Mastercard Incorporated12,4881,763
Guaranty Bancshares, Inc.55,0001,759
Cardinal Health26,0001,740
Visa Inc.16,5001,736
United Continental Holdings28,2001,717
Harley-Davidson35,6001,716
Texas Capital Bancshares20,0001,716
PayPal Holdings, Inc.26,0001,665
RGC Resources Inc.57,9491,656
Berkshire Hathaway Inc.9,0001,650
Citigroup Inc.22,5001,637
AutoZone2,7001,607
Bank of America Corporation63,0001,596
Alaska Power & Telephone Co.20,8001,586
WSFS Financial Corporation32,0001,560
Moody's Corporation11,0001,531
J P Morgan Chase & Co16,0001,528
Limited Brands34,5001,436
Global Payments Inc.15,0001,425
Goldman Sachs Group6,0001,423
BankUnited40,0001,423
Morgan Stanley29,0001,397
American Express Company15,0001,357
PNC Financial Services Group9,5001,280
Kreisler Manufacturing Corp.61,6001,236
Fifth Third Bancorp35,000979
U.S. Bancorp18,000965
SunTrust Banks16,000956
Wells Fargo & Company17,000938
Entergy Corporation11,960913
Signature Bank7,000896
Firstrand Limited8,000836
Agora Holdings, Inc.20,000755
CITIZENS FINANCIAL GROUP INC/RI19,000720
East West Bancorp12,000717
Micro Focus International plc22,054704
Capital One Financial Corp7,000593
Brighthouse Financial, Inc.9,027549
Charles Schwab Corporation12,500547
Square15,000432
United Community Financial Corp.15,000428
Total Energy Services Inc.6,000393
Corning Natural Gas Holding Corp19,749367
Advanced Semiconductor Engineering10,59865

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