HENNESSY ADVISORS INC Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$3.3T
Holdings
333
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NOCNORTHROP GRUMMAN CORP | 2,380 | $730.0M | 0.02% | |
| 302 | WFCWELLS FARGO CO NEW | 11,000 | $667.0M | 0.02% | |
| 303 | CMECME GROUP INC | 4,550 | $665.0M | 0.02% | |
| 304 | SLBSCHLUMBERGER LTD | 9,813 | $661.0M | 0.02% | |
| 305 | ALXNALEXION PHARMACEUTICALS INC | 5,260 | $629.0M | 0.02% | |
| 306 | CRMSALESFORCE COM INC | 6,090 | $623.0M | 0.02% | |
| 307 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,500 | $601.0M | 0.02% | |
| 308 | MNSTMONSTER BEVERAGE CORP NEW | 9,480 | $600.0M | 0.02% | |
| 309 | MHKMOHAWK INDS INC | 2,170 | $599.0M | 0.02% | |
| 310 | CMCSACOMCAST CORP NEW | 14,380 | $576.0M | 0.02% | |
| 311 | CELGCELGENE CORP | 5,510 | $575.0M | 0.02% | |
| 312 | SBUXSTARBUCKS CORP | 9,670 | $555.0M | 0.02% | |
| 313 | EOGEOG RES INC | 5,030 | $543.0M | 0.02% | |
| 314 | BHFBRIGHTHOUSE FINL INC | 9,027 | $529.0M | 0.02% | |
| 315 | AVGOBROADCOM LTD | 2,040 | $524.0M | 0.02% | |
| 316 | AXTAAXALTA COATING SYS LTD | 16,080 | $520.0M | 0.02% | |
| 317 | CXOEURCONCHO RES INC | 3,410 | $512.0M | 0.02% | |
| 318 | SBTEURSTERLING BANCORP INC | 40,000 | $508.0M | 0.02% | |
| 319 | CHDCHURCH & DWIGHT INC | 9,856 | $494.0M | 0.02% | |
| 320 | AWCAMERICAN WTR WKS CO INC NEW | 5,270 | $482.0M | 0.01% | |
| 321 | BSXBOSTON SCIENTIFIC CORP | 19,070 | $473.0M | 0.01% | |
| 322 | CLRUSDCONTINENTAL RESOURCES INC | 8,050 | $426.0M | 0.01% | |
| 323 | IRINGERSOLL-RAND PLC | 4,750 | $424.0M | 0.01% | |
| 324 | ADBEADOBE SYS INC | 2,380 | $417.0M | 0.01% | |
| 325 | —NEWFIELD EXPL CO | 12,880 | $406.0M | 0.01% | |
| 326 | SPBSPECTRUM BRANDS HLDGS INC | 3,610 | $406.0M | 0.01% | |
| 327 | APCANADARKO PETE CORP | 7,520 | $403.0M | 0.01% | |
| 328 | XECEURCIMAREX ENERGY CO | 3,200 | $390.0M | 0.01% | |
| 329 | WSFSWSFS FINL CORP | 7,500 | $359.0M | 0.01% | |
| 330 | —CORNING NAT GAS HLDG CORP | 17,949 | $350.0M | 0.01% | |
| 331 | XYZSQUARE INC | 10,000 | $347.0M | 0.01% | |
| 332 | —FTD COS INC | 10,080 | $72.0M | 0.00% | |
| 333 | NOKNOKIA CORP | 14,919 | $70.0M | 0.00% |
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