HENNESSY ADVISORS INC Q1 2017 Filing
Filed April 27, 2017
Portfolio Value
$3.4B
Holdings
287
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
MG1MGE ENERGY INC | $3.2M |
—AK STL HLDG CORP | $3.2M |
TWITITAN INTL INC ILL | $3.1M |
UTLUNITIL CORP | $3.0M |
ZEUSOLYMPIC STEEL INC | $2.9M |
TCBITEXAS CAPITAL BANCSHARES INC COM | $2.9M |
PGPROCTER AND GAMBLE CO | $2.9M |
VAREURVARIAN MED SYS INC | $2.4M |
DRIDARDEN RESTAURANTS INC | $2.4M |
KLACKLA-TENCOR CORP | $2.4M |
BBYBEST BUY INC | $2.3M |
AAPLAPPLE INC | $2.3M |
—COACH INC | $2.3M |
—CBS CORP NEW | $2.3M |
—ROCKWELL COLLINS INC | $2.3M |
HCAHCA HOLDINGS INC | $2.3M |
AWMSKYWORKS SOLUTIONS INC | $2.2M |
IPGINTERPUBLIC GROUP COS INC | $2.2M |
HOGHARLEY DAVIDSON INC | $2.2M |
A4SAMERIPRISE FINL INC | $2.2M |
MCKMCKESSON CORP | $2.2M |
LMTLOCKHEED MARTIN CORP | $2.2M |
CAHCARDINAL HEALTH INC | $2.2M |
JWNUSDNORDSTROM INC | $2.2M |
GAPGAP INC DEL | $2.2M |
DISDISNEY WALT CO | $2.2M |
CMICUMMINS INC | $2.2M |
PFBCPREFERRED BK LOS ANGELES CA | $2.1M |
W3UWESTERN UN CO | $2.1M |
GILDGILEAD SCIENCES INC | $2.1M |
BIIBBIOGEN INC | $2.1M |
LUVSOUTHWEST AIRLS CO | $2.1M |
OMCOMNICOM GROUP INC | $2.1M |
—WHOLE FOODS MKT INC | $2.1M |
LEALEAR CORP | $2.1M |
TROWPRICE T ROWE GROUP INC | $2.1M |
DEDEERE & CO | $2.1M |
UNPUNION PAC CORP | $2.1M |
UALUNITED CONTL HLDGS INC | $2.1M |
APDAIR PRODS & CHEMS INC | $2.0M |
ABGAMERISOURCEBERGEN CORP | $2.0M |
AZOAUTOZONE INC | $2.0M |
YUMYUM BRANDS INC | $2.0M |
DALDELTA AIR LINES INC DEL | $2.0M |
ALKALASKA AIR GROUP INC | $2.0M |
AALAMERICAN AIRLS GROUP INC | $2.0M |
JBHTHUNT J B TRANS SVCS INC | $2.0M |
DGDOLLAR GEN CORP NEW | $1.9M |
KRKROGER CO | $1.9M |
BKUBANKUNITED INC | $1.9M |
—DELTA NAT GAS INC | $1.8M |
LBEURL BRANDS INC | $1.7M |
VVISA INC | $1.6M |
PYPLPAYPAL HLDGS INC | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
TRVCCITIGROUP INC | $1.5M |
JPMJPMORGAN CHASE & CO. | $1.5M |
BACBANK AMER CORP | $1.5M |
FITBFIFTH THIRD BANCORP | $1.4M |
GSGOLDMAN SACHS GROUP INC | $1.4M |
CMACOMERICA INC | $1.4M |
SYFSYNCHRONY FINL | $1.4M |
RGCORGC RES INC | $1.4M |
ZIONZIONS BANCORPORATION | $1.3M |
EWBCEAST WEST BANCORP INC | $1.3M |
WFCWELLS FARGO & CO NEW | $1.3M |
—SUNTRUST BKS INC | $1.3M |
PNCPNC FINL SVCS GROUP INC | $1.3M |
MAMASTERCARD INCORPORATED | $1.3M |
CFGCITIZENS FINL GROUP INC | $1.3M |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $1.2M |
RFREGIONS FINL CORP NEW | $1.2M |
DWDMORGAN STANLEY | $1.2M |
MRKMERCK & CO INC | $1.1M |
ETRENTERGY CORP NEW | $912K |
COFCAPITAL ONE FINL CORP | $867K |
—GAS NAT INC | $790K |
PNFPPINNACLE FINL PARTNERS INC | $665K |
USBUS BANCORP DEL | $515K |
—CORNING NAT GAS HLDG CORP | $434K |
GPNGLOBAL PMTS INC | $403K |
INTCINTEL CORP | $375K |
CIKCREDIT SUISSE GROUP | $148K |
—AU OPTRONICS CORP | $61K |
—ANGIES LIST INC | $60K |
—PLANET PAYMENT INC | $58K |
DHXDHI GROUP INC | $48K |
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