HENNESSY ADVISORS INC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$3.3T
Holdings
268
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMICUMMINS INC | 20,700 | $2.3B | 0.07% | |
| 202 | FITBFIFTH THIRD BANCORP | 132,000 | $2.3B | 0.07% | |
| 203 | KEYKEYCORP NEW | 210,000 | $2.3B | 0.07% | |
| 204 | WFCWELLS FARGO & CO NEW | 49,000 | $2.3B | 0.07% | |
| 205 | BAXBAXTER INTL INC | 50,500 | $2.3B | 0.07% | |
| 206 | CTLEURCENTURYLINK INC | 77,300 | $2.2B | 0.07% | |
| 207 | UNPUNION PAC CORP | 25,700 | $2.2B | 0.07% | |
| 208 | GMGENERAL MTRS CO | 78,500 | $2.2B | 0.07% | |
| 209 | USBUS BANCORP DEL | 55,000 | $2.2B | 0.07% | |
| 210 | DOVDOVER CORP | 31,900 | $2.2B | 0.07% | |
| 211 | SPGSIMON PPTY GROUP INC NEW | 10,000 | $2.2B | 0.07% | |
| 212 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 29,100 | $2.2B | 0.07% | |
| 213 | TRVCCITIGROUP INC | 51,000 | $2.2B | 0.07% | |
| 214 | UTXZUNITED TECHNOLOGIES CORP | 20,900 | $2.1B | 0.06% | |
| 215 | MCDMCDONALDS CORP | 17,800 | $2.1B | 0.06% | |
| 216 | FDXFEDEX CORP | 14,100 | $2.1B | 0.06% | |
| 217 | SFBSSERVISFIRST BANCSHARES INC | 42,500 | $2.1B | 0.06% | |
| 218 | HOGHARLEY DAVIDSON INC | 46,300 | $2.1B | 0.06% | |
| 219 | —IBERIABANK CORP | 35,000 | $2.1B | 0.06% | |
| 220 | PNCPNC FINL SVCS GROUP INC | 25,500 | $2.1B | 0.06% | |
| 221 | PHPARKER HANNIFIN CORP | 19,200 | $2.1B | 0.06% | |
| 222 | PXGBXPRAXAIR INC | 18,400 | $2.1B | 0.06% | |
| 223 | HCAHCA HOLDINGS INC | 26,700 | $2.1B | 0.06% | |
| 224 | BBYBEST BUY INC | 66,900 | $2.0B | 0.06% | |
| 225 | AAPLAPPLE INC | 20,936 | $2.0B | 0.06% | |
| 226 | —WHOLE FOODS MKT INC | 62,500 | $2.0B | 0.06% | |
| 227 | PCARPACCAR INC | 38,100 | $2.0B | 0.06% | |
| 228 | LUVSOUTHWEST AIRLS CO | 49,800 | $2.0B | 0.06% | |
| 229 | DEDEERE & CO | 24,100 | $2.0B | 0.06% | |
| 230 | GDGENERAL DYNAMICS CORP | 14,000 | $1.9B | 0.06% | |
| 231 | BBBYEURBED BATH & BEYOND INC | 43,000 | $1.9B | 0.06% | |
| 232 | GSGOLDMAN SACHS GROUP INC | 12,500 | $1.9B | 0.06% | |
| 233 | CFGCITIZENS FINL GROUP INC | 92,000 | $1.8B | 0.06% | |
| 234 | EBAEBAY INC | 78,000 | $1.8B | 0.06% | |
| 235 | GILDGILEAD SCIENCES INC | 21,848 | $1.8B | 0.06% | |
| 236 | DWDMORGAN STANLEY | 70,000 | $1.8B | 0.06% | |
| 237 | BENFRANKLIN RES INC | 54,100 | $1.8B | 0.05% | |
| 238 | DRIDARDEN RESTAURANTS INC | 28,500 | $1.8B | 0.05% | |
| 239 | TIFEURTIFFANY & CO NEW | 29,400 | $1.8B | 0.05% | |
| 240 | COFCAPITAL ONE FINL CORP | 28,000 | $1.8B | 0.05% | |
| 241 | AWMSKYWORKS SOLUTIONS INC | 27,800 | $1.8B | 0.05% | |
| 242 | KRKROGER CO | 47,700 | $1.8B | 0.05% | |
| 243 | LNCLINCOLN NATL CORP IND | 44,000 | $1.7B | 0.05% | |
| 244 | —TESORO CORP | 21,500 | $1.6B | 0.05% | |
| 245 | UALUNITED CONTL HLDGS INC | 39,100 | $1.6B | 0.05% | |
| 246 | SYU1SYNOVUS FINL CORP | 55,000 | $1.6B | 0.05% | |
| 247 | SYFSYNCHRONY FINL | 63,000 | $1.6B | 0.05% | |
| 248 | RFREGIONS FINL CORP NEW | 185,000 | $1.6B | 0.05% | |
| 249 | FDO.FMACYS INC | 45,600 | $1.5B | 0.05% | |
| 250 | ALKALASKA AIR GROUP INC | 26,300 | $1.5B | 0.05% | |
| 251 | —ASTORIA FINL CORP | 100,000 | $1.5B | 0.05% | |
| 252 | DALDELTA AIR LINES INC DEL | 41,700 | $1.5B | 0.05% | |
| 253 | RLRALPH LAUREN CORP | 16,400 | $1.5B | 0.04% | |
| 254 | —CAPITAL BK FINL CORP | 50,000 | $1.4B | 0.04% | |
| 255 | JWNUSDNORDSTROM INC | 37,600 | $1.4B | 0.04% | |
| 256 | KSSKOHLS CORP | 37,600 | $1.4B | 0.04% | |
| 257 | —VANTIV INC | 25,000 | $1.4B | 0.04% | |
| 258 | —DELTA NAT GAS INC | 51,278 | $1.4B | 0.04% | |
| 259 | AALAMERICAN AIRLS GROUP INC | 47,300 | $1.3B | 0.04% | |
| 260 | FDCFIRST DATA CORP NEW | 110,000 | $1.2B | 0.04% | |
| 261 | EEFTEURONET WORLDWIDE INC | 17,500 | $1.2B | 0.04% | |
| 262 | NYCBEURNEW YORK CMNTY BANCORP INC | 70,000 | $1.0B | 0.03% | |
| 263 | RGCORGC RES INC | 36,534 | $887.0M | 0.03% | |
| 264 | ETRENTERGY CORP NEW | 10,400 | $846.0M | 0.03% | |
| 265 | CMACOMERICA INC | 16,000 | $658.0M | 0.02% | |
| 266 | —EMPIRE DIST ELEC CO | 18,325 | $623.0M | 0.02% | |
| 267 | —GAS NAT INC | 52,229 | $365.0M | 0.01% | |
| 268 | —CORNING NAT GAS HLDG CORP | 19,064 | $337.0M | 0.01% |
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