HENNESSY ADVISORS INC Q1 2016 Filing
Filed April 21, 2016
Portfolio Value
$3.3T
Holdings
277
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FULTFULTON FINL CORP PA | 190,000 | $2.5B | 0.08% | |
| 202 | FFORD MTR CO DEL | 187,300 | $2.5B | 0.08% | |
| 203 | ADMARCHER DANIELS MIDLAND CO | 68,800 | $2.5B | 0.08% | |
| 204 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 29,100 | $2.5B | 0.08% | |
| 205 | MFCMANULIFE FINL CORP | 176,100 | $2.5B | 0.08% | |
| 206 | —JOHNSON CTLS INC | 63,500 | $2.5B | 0.08% | |
| 207 | 4I1PHILIP MORRIS INTL INC | 25,200 | $2.5B | 0.08% | |
| 208 | CTLEURCENTURYLINK INC | 77,300 | $2.5B | 0.08% | |
| 209 | BCEBCE INC | 54,200 | $2.5B | 0.07% | |
| 210 | GMGENERAL MTRS CO | 78,500 | $2.5B | 0.07% | |
| 211 | MG1MGE ENERGY INC | 47,054 | $2.5B | 0.07% | |
| 212 | UPSUNITED PARCEL SERVICE INC | 23,300 | $2.5B | 0.07% | |
| 213 | TAT&T INC | 62,700 | $2.5B | 0.07% | |
| 214 | NOVEURNATIONAL OILWELL VARCO INC | 78,900 | $2.5B | 0.07% | |
| 215 | MOSMOSAIC CO NEW | 90,800 | $2.5B | 0.07% | |
| 216 | —DOW CHEM CO | 47,900 | $2.4B | 0.07% | |
| 217 | ABBVABBVIE INC | 41,800 | $2.4B | 0.07% | |
| 218 | MOALTRIA GROUP INC | 38,000 | $2.4B | 0.07% | |
| 219 | HOGHARLEY DAVIDSON INC | 46,300 | $2.4B | 0.07% | |
| 220 | —REYNOLDS AMERICAN INC | 46,800 | $2.4B | 0.07% | |
| 221 | UALUNITED CONTL HLDGS INC | 39,100 | $2.3B | 0.07% | |
| 222 | —FIRST CONN BANCORP INC MD | 145,000 | $2.3B | 0.07% | |
| 223 | UMPQUSDUMPQUA HLDGS CORP | 145,000 | $2.3B | 0.07% | |
| 224 | FDXFEDEX CORP | 14,100 | $2.3B | 0.07% | |
| 225 | CMICUMMINS INC | 20,700 | $2.3B | 0.07% | |
| 226 | AAPLAPPLE INC | 20,816 | $2.3B | 0.07% | |
| 227 | LUVSOUTHWEST AIRLS CO | 49,800 | $2.2B | 0.07% | |
| 228 | OXYOCCIDENTAL PETE CORP DEL | 32,500 | $2.2B | 0.07% | |
| 229 | BBYBEST BUY INC | 66,900 | $2.2B | 0.07% | |
| 230 | AWMSKYWORKS SOLUTIONS INC | 27,800 | $2.2B | 0.07% | |
| 231 | TIFEURTIFFANY & CO NEW | 29,400 | $2.2B | 0.07% | |
| 232 | ALKALASKA AIR GROUP INC | 26,300 | $2.2B | 0.07% | |
| 233 | BBTBERKSHIRE HILLS BANCORP INC | 80,000 | $2.2B | 0.07% | |
| 234 | JWNUSDNORDSTROM INC | 37,600 | $2.2B | 0.07% | |
| 235 | BBBYEURBED BATH & BEYOND INC | 43,000 | $2.1B | 0.06% | |
| 236 | PHPARKER HANNIFIN CORP | 19,200 | $2.1B | 0.06% | |
| 237 | BENFRANKLIN RES INC | 54,100 | $2.1B | 0.06% | |
| 238 | PXGBXPRAXAIR INC | 18,400 | $2.1B | 0.06% | |
| 239 | UTXZUNITED TECHNOLOGIES CORP | 20,900 | $2.1B | 0.06% | |
| 240 | PCARPACCAR INC | 38,100 | $2.1B | 0.06% | |
| 241 | HCAHCA HOLDINGS INC | 26,700 | $2.1B | 0.06% | |
| 242 | BAXBAXTER INTL INC | 50,500 | $2.1B | 0.06% | |
| 243 | DOVDOVER CORP | 31,900 | $2.1B | 0.06% | |
| 244 | UNPUNION PAC CORP | 25,700 | $2.0B | 0.06% | |
| 245 | GSGOLDMAN SACHS GROUP INC | 13,000 | $2.0B | 0.06% | |
| 246 | GILDGILEAD SCIENCES INC | 22,193 | $2.0B | 0.06% | |
| 247 | DALDELTA AIR LINES INC DEL | 41,700 | $2.0B | 0.06% | |
| 248 | FDO.FMACYS INC | 45,600 | $2.0B | 0.06% | |
| 249 | —BENEFICIAL BANCORP INC | 145,000 | $2.0B | 0.06% | |
| 250 | —WHOLE FOODS MKT INC | 62,500 | $1.9B | 0.06% | |
| 251 | AALAMERICAN AIRLS GROUP INC | 47,300 | $1.9B | 0.06% | |
| 252 | LNCLINCOLN NATL CORP IND | 49,000 | $1.9B | 0.06% | |
| 253 | CUBICUSTOMERS BANCORP INC | 80,000 | $1.9B | 0.06% | |
| 254 | DRIDARDEN RESTAURANTS INC | 28,500 | $1.9B | 0.06% | |
| 255 | EBAEBAY INC | 78,000 | $1.9B | 0.06% | |
| 256 | DEDEERE & CO | 24,100 | $1.9B | 0.06% | |
| 257 | —TESORO CORP | 21,500 | $1.8B | 0.06% | |
| 258 | GDGENERAL DYNAMICS CORP | 14,000 | $1.8B | 0.06% | |
| 259 | KRKROGER CO | 47,700 | $1.8B | 0.06% | |
| 260 | KSSKOHLS CORP | 37,600 | $1.8B | 0.05% | |
| 261 | RLRALPH LAUREN CORP | 16,400 | $1.6B | 0.05% | |
| 262 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,000 | $1.6B | 0.05% | |
| 263 | VOYAVOYA FINL INC | 52,000 | $1.5B | 0.05% | |
| 264 | BBTUSDBB&T CORP | 40,000 | $1.3B | 0.04% | |
| 265 | —DELTA NAT GAS INC | 52,538 | $1.2B | 0.04% | |
| 266 | IBTXUSDINDEPENDENT BK GROUP INC | 40,000 | $1.1B | 0.03% | |
| 267 | WBSWEBSTER FINL CORP CONN | 30,000 | $1.1B | 0.03% | |
| 268 | KOCOCA COLA CO | 19,200 | $891.0M | 0.03% | |
| 269 | ZIONZIONS BANCORPORATION | 35,000 | $847.0M | 0.03% | |
| 270 | RGCORGC RES INC | 38,576 | $834.0M | 0.03% | |
| 271 | ETRENTERGY CORP NEW | 10,400 | $825.0M | 0.03% | |
| 272 | ASBASSOCIATED BANC CORP | 45,000 | $807.0M | 0.02% | |
| 273 | —EMPIRE DIST ELEC CO | 18,325 | $606.0M | 0.02% | |
| 274 | —UNION BANKSHARES CORP NEW | 20,000 | $493.0M | 0.01% | |
| 275 | —GAS NAT INC | 47,939 | $374.0M | 0.01% | |
| 276 | —DU PONT E I DE NEMOURS & CO | 4,950 | $313.0M | 0.01% | |
| 277 | —CORNING NAT GAS HLDG CORP | 19,064 | $310.0M | 0.01% |
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