HENNESSY ADVISORS INC Q4 2016 Filing
Filed January 17, 2017
Portfolio Value
$3.4T
Holdings
274
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MOSMOSAIC CO NEW | 88,000 | $2.6B | 0.08% | |
| 202 | FDXFEDEX CORP | 13,700 | $2.6B | 0.08% | |
| 203 | —REYNOLDS AMERICAN INC | 45,500 | $2.5B | 0.08% | |
| 204 | ABBVABBVIE INC | 40,500 | $2.5B | 0.08% | |
| 205 | MOALTRIA GROUP INC | 36,900 | $2.5B | 0.07% | |
| 206 | RCI/BROGERS COMMUNICATIONS INC | 62,700 | $2.4B | 0.07% | |
| 207 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 28,200 | $2.4B | 0.07% | |
| 208 | LUVSOUTHWEST AIRLS CO | 48,400 | $2.4B | 0.07% | |
| 209 | DEDEERE & CO | 23,400 | $2.4B | 0.07% | |
| 210 | PCARPACCAR INC | 37,000 | $2.4B | 0.07% | |
| 211 | GDGENERAL DYNAMICS CORP | 13,600 | $2.3B | 0.07% | |
| 212 | DOVDOVER CORP | 30,900 | $2.3B | 0.07% | |
| 213 | AAPLAPPLE INC | 19,921 | $2.3B | 0.07% | |
| 214 | EBAEBAY INC | 76,865 | $2.3B | 0.07% | |
| 215 | BCEBCE INC | 52,600 | $2.3B | 0.07% | |
| 216 | ALKALASKA AIR GROUP INC | 25,500 | $2.3B | 0.07% | |
| 217 | —OPUS BK IRVINE CALIF | 75,000 | $2.3B | 0.07% | |
| 218 | OXYOCCIDENTAL PETE CORP DEL | 31,500 | $2.2B | 0.07% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 24,400 | $2.2B | 0.07% | |
| 220 | UTXZUNITED TECHNOLOGIES CORP | 20,300 | $2.2B | 0.07% | |
| 221 | TIFEURTIFFANY & CO NEW | 28,500 | $2.2B | 0.07% | |
| 222 | FFORD MTR CO DEL | 181,600 | $2.2B | 0.07% | |
| 223 | BAXBAXTER INTL INC | 49,100 | $2.2B | 0.06% | |
| 224 | AALAMERICAN AIRLS GROUP INC | 45,900 | $2.1B | 0.06% | |
| 225 | —XEROX CORP | 242,400 | $2.1B | 0.06% | |
| 226 | —XENITH BANKSHARES INC NEW | 75,000 | $2.1B | 0.06% | |
| 227 | PXGBXPRAXAIR INC | 17,800 | $2.1B | 0.06% | |
| 228 | BENFRANKLIN RES INC | 52,600 | $2.1B | 0.06% | |
| 229 | AWMSKYWORKS SOLUTIONS INC | 27,000 | $2.0B | 0.06% | |
| 230 | DRIDARDEN RESTAURANTS INC | 27,700 | $2.0B | 0.06% | |
| 231 | DALDELTA AIR LINES INC DEL | 40,600 | $2.0B | 0.06% | |
| 232 | JBLUJETBLUE AIRWAYS CORP | 87,900 | $2.0B | 0.06% | |
| 233 | HCAHCA HOLDINGS INC | 25,900 | $1.9B | 0.06% | |
| 234 | —WHOLE FOODS MKT INC | 60,700 | $1.9B | 0.06% | |
| 235 | —AMIRA NATURE FOODS LTD | 301,500 | $1.9B | 0.05% | |
| 236 | —TESORO CORP | 20,900 | $1.8B | 0.05% | |
| 237 | KSSKOHLS CORP | 36,500 | $1.8B | 0.05% | |
| 238 | CTLEURCENTURYLINK INC | 74,900 | $1.8B | 0.05% | |
| 239 | BACBANK AMER CORP | 80,000 | $1.8B | 0.05% | |
| 240 | JWNUSDNORDSTROM INC | 36,500 | $1.7B | 0.05% | |
| 241 | CMACOMERICA INC | 25,000 | $1.7B | 0.05% | |
| 242 | BBBYEURBED BATH & BEYOND INC | 41,800 | $1.7B | 0.05% | |
| 243 | —SUNTRUST BKS INC | 30,000 | $1.6B | 0.05% | |
| 244 | —DELTA NAT GAS INC | 55,769 | $1.6B | 0.05% | |
| 245 | FITBFIFTH THIRD BANCORP | 60,000 | $1.6B | 0.05% | |
| 246 | CFGCITIZENS FINL GROUP INC | 45,000 | $1.6B | 0.05% | |
| 247 | WFCWELLS FARGO & CO NEW | 29,000 | $1.6B | 0.05% | |
| 248 | KRKROGER CO | 46,300 | $1.6B | 0.05% | |
| 249 | FDO.FMACYS INC | 44,300 | $1.6B | 0.05% | |
| 250 | PNCPNC FINL SVCS GROUP INC | 13,000 | $1.5B | 0.05% | |
| 251 | GILDGILEAD SCIENCES INC | 20,943 | $1.5B | 0.04% | |
| 252 | VVISA INC | 19,160 | $1.5B | 0.04% | |
| 253 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 50,000 | $1.5B | 0.04% | |
| 254 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,000 | $1.5B | 0.04% | |
| 255 | RLRALPH LAUREN CORP | 16,000 | $1.4B | 0.04% | |
| 256 | —GREEN BANCORP INC | 95,000 | $1.4B | 0.04% | |
| 257 | GSGOLDMAN SACHS GROUP INC | 6,000 | $1.4B | 0.04% | |
| 258 | SYFSYNCHRONY FINL | 39,000 | $1.4B | 0.04% | |
| 259 | JPMJPMORGAN CHASE & CO. | 16,000 | $1.4B | 0.04% | |
| 260 | PYPLPAYPAL HLDGS INC | 32,892 | $1.3B | 0.04% | |
| 261 | RFREGIONS FINL CORP NEW | 85,000 | $1.2B | 0.04% | |
| 262 | TRVCCITIGROUP INC | 20,000 | $1.2B | 0.04% | |
| 263 | KEYKEYCORP NEW | 65,000 | $1.2B | 0.04% | |
| 264 | COFCAPITAL ONE FINL CORP | 13,000 | $1.1B | 0.03% | |
| 265 | HBANHUNTINGTON BANCSHARES INC | 85,000 | $1.1B | 0.03% | |
| 266 | BKBANK NEW YORK MELLON CORP | 22,000 | $1.0B | 0.03% | |
| 267 | MAMASTERCARD INCORPORATED | 9,775 | $1.0B | 0.03% | |
| 268 | RGCORGC RES INC | 39,645 | $998.0M | 0.03% | |
| 269 | ETRENTERGY CORP NEW | 12,300 | $904.0M | 0.03% | |
| 270 | USBUS BANCORP DEL | 17,000 | $873.0M | 0.03% | |
| 271 | DWDMORGAN STANLEY | 20,000 | $845.0M | 0.03% | |
| 272 | —GAS NAT INC | 62,718 | $787.0M | 0.02% | |
| 273 | —EMPIRE DIST ELEC CO | 19,825 | $676.0M | 0.02% | |
| 274 | —CORNING NAT GAS HLDG CORP | 21,064 | $400.0M | 0.01% |
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