HENNESSY ADVISORS INC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$3.3T
Holdings
286
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 164,445 | $2.7B | 0.08% | |
| 202 | —PCM INC | 144,902 | $2.7B | 0.08% | |
| 203 | PGPROCTER AND GAMBLE CO | 31,100 | $2.7B | 0.08% | |
| 204 | HOPEHOPE BANCORP INC | 145,000 | $2.7B | 0.08% | |
| 205 | BBYBEST BUY INC | 44,400 | $2.5B | 0.08% | |
| 206 | VAREURVARIAN MED SYS INC | 24,600 | $2.5B | 0.08% | |
| 207 | —COACH INC | 52,000 | $2.5B | 0.08% | |
| 208 | DRIDARDEN RESTAURANTS INC | 26,500 | $2.4B | 0.07% | |
| 209 | LUVSOUTHWEST AIRLS CO | 36,800 | $2.3B | 0.07% | |
| 210 | MCKMCKESSON CORP | 13,800 | $2.3B | 0.07% | |
| 211 | —ROCKWELL COLLINS INC | 21,500 | $2.3B | 0.07% | |
| 212 | DEDEERE & CO | 18,000 | $2.2B | 0.07% | |
| 213 | DALDELTA AIR LINES INC DEL | 40,500 | $2.2B | 0.07% | |
| 214 | AALAMERICAN AIRLS GROUP INC | 43,200 | $2.2B | 0.07% | |
| 215 | CMICUMMINS INC | 13,400 | $2.2B | 0.07% | |
| 216 | YUMYUM BRANDS INC | 29,200 | $2.2B | 0.07% | |
| 217 | TROWPRICE T ROWE GROUP INC | 28,800 | $2.1B | 0.07% | |
| 218 | AAPLAPPLE INC | 14,750 | $2.1B | 0.07% | |
| 219 | LMTLOCKHEED MARTIN CORP | 7,600 | $2.1B | 0.06% | |
| 220 | WSFSWSFS FINL CORP | 46,500 | $2.1B | 0.06% | |
| 221 | KLACKLA-TENCOR CORP | 23,012 | $2.1B | 0.06% | |
| 222 | JWNUSDNORDSTROM INC | 43,700 | $2.1B | 0.06% | |
| 223 | IPGINTERPUBLIC GROUP COS INC | 84,400 | $2.1B | 0.06% | |
| 224 | GILDGILEAD SCIENCES INC | 29,100 | $2.1B | 0.06% | |
| 225 | HCAHCA HEALTHCARE INC | 23,500 | $2.0B | 0.06% | |
| 226 | UALUNITED CONTL HLDGS INC | 27,200 | $2.0B | 0.06% | |
| 227 | A4SAMERIPRISE FINL INC | 16,000 | $2.0B | 0.06% | |
| 228 | AWMSKYWORKS SOLUTIONS INC | 21,200 | $2.0B | 0.06% | |
| 229 | ABGAMERISOURCEBERGEN CORP | 21,400 | $2.0B | 0.06% | |
| 230 | APDAIR PRODS & CHEMS INC | 14,000 | $2.0B | 0.06% | |
| 231 | LEALEAR CORP | 13,900 | $2.0B | 0.06% | |
| 232 | UNPUNION PAC CORP | 18,100 | $2.0B | 0.06% | |
| 233 | —CBS CORP NEW | 30,700 | $2.0B | 0.06% | |
| 234 | BIIBBIOGEN INC | 7,200 | $2.0B | 0.06% | |
| 235 | CAHCARDINAL HEALTH INC | 25,000 | $1.9B | 0.06% | |
| 236 | DISDISNEY WALT CO | 17,900 | $1.9B | 0.06% | |
| 237 | OMCOMNICOM GROUP INC | 22,900 | $1.9B | 0.06% | |
| 238 | PYPLPAYPAL HLDGS INC | 35,000 | $1.9B | 0.06% | |
| 239 | DGDOLLAR GEN CORP NEW | 25,900 | $1.9B | 0.06% | |
| 240 | W3UWESTERN UN CO | 97,800 | $1.9B | 0.06% | |
| 241 | HOGHARLEY DAVIDSON INC | 34,300 | $1.9B | 0.06% | |
| 242 | GAPGAP INC DEL | 83,500 | $1.8B | 0.06% | |
| 243 | JBHTHUNT J B TRANS SVCS INC | 19,800 | $1.8B | 0.06% | |
| 244 | ALKALASKA AIR GROUP INC | 20,000 | $1.8B | 0.06% | |
| 245 | LBEURL BRANDS INC | 33,200 | $1.8B | 0.06% | |
| 246 | —DELTA NAT GAS INC | 57,954 | $1.8B | 0.05% | |
| 247 | RGCORGC RES INC | 59,179 | $1.7B | 0.05% | |
| 248 | VVISA INC | 17,000 | $1.6B | 0.05% | |
| 249 | TCBITEXAS CAPITAL BANCSHARES INC COM | 20,000 | $1.5B | 0.05% | |
| 250 | GPNGLOBAL PMTS INC | 17,000 | $1.5B | 0.05% | |
| 251 | BACBANK AMER CORP | 63,000 | $1.5B | 0.05% | |
| 252 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,000 | $1.5B | 0.05% | |
| 253 | MAMASTERCARD INCORPORATED | 12,523 | $1.5B | 0.05% | |
| 254 | TRVCCITIGROUP INC | 22,500 | $1.5B | 0.05% | |
| 255 | AZOAUTOZONE INC | 2,600 | $1.5B | 0.05% | |
| 256 | JPMJPMORGAN CHASE & CO. | 16,000 | $1.5B | 0.04% | |
| 257 | GNTYUSDGUARANTY BANCSHARES INC TEX | 45,000 | $1.4B | 0.04% | |
| 258 | MCOMOODYS CORP | 11,500 | $1.4B | 0.04% | |
| 259 | KRKROGER CO | 59,300 | $1.4B | 0.04% | |
| 260 | GSGOLDMAN SACHS GROUP INC | 6,200 | $1.4B | 0.04% | |
| 261 | BKUBANKUNITED INC | 40,000 | $1.3B | 0.04% | |
| 262 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 13,000 | $1.3B | 0.04% | |
| 263 | DWDMORGAN STANLEY | 29,000 | $1.3B | 0.04% | |
| 264 | WFCWELLS FARGO CO NEW | 23,000 | $1.3B | 0.04% | |
| 265 | AGOASSURED GUARANTY LTD | 30,000 | $1.3B | 0.04% | |
| 266 | EWBCEAST WEST BANCORP INC | 20,000 | $1.2B | 0.04% | |
| 267 | —SUNTRUST BKS INC | 20,000 | $1.1B | 0.03% | |
| 268 | PNCPNC FINL SVCS GROUP INC | 9,000 | $1.1B | 0.03% | |
| 269 | FITBFIFTH THIRD BANCORP | 40,000 | $1.0B | 0.03% | |
| 270 | USBUS BANCORP DEL | 20,000 | $1.0B | 0.03% | |
| 271 | PFBCPREFERRED BK LOS ANGELES CA | 17,500 | $936.0M | 0.03% | |
| 272 | QTWOQ2 HLDGS INC | 25,000 | $924.0M | 0.03% | |
| 273 | ETRENTERGY CORP NEW | 11,960 | $918.0M | 0.03% | |
| 274 | —GAS NAT INC | 62,218 | $803.0M | 0.02% | |
| 275 | CFGCITIZENS FINL GROUP INC | 20,000 | $714.0M | 0.02% | |
| 276 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 25,000 | $695.0M | 0.02% | |
| 277 | MRKMERCK & CO INC | 8,600 | $551.0M | 0.02% | |
| 278 | COFCAPITAL ONE FINL CORP | 6,000 | $496.0M | 0.02% | |
| 279 | —CORNING NAT GAS HLDG CORP | 24,382 | $479.0M | 0.01% | |
| 280 | RFREGIONS FINL CORP NEW | 30,000 | $439.0M | 0.01% | |
| 281 | CMACOMERICA INC | 5,000 | $366.0M | 0.01% | |
| 282 | ZIONZIONS BANCORPORATION | 6,000 | $263.0M | 0.01% | |
| 283 | —AU OPTRONICS CORP | 16,428 | $75.0M | 0.00% | |
| 284 | —GUIDANCE SOFTWARE INC | 10,094 | $67.0M | 0.00% | |
| 285 | —ADVANCED SEMICONDUCTOR ENGR | 10,133 | $64.0M | 0.00% | |
| 286 | —JA SOLAR HOLDINGS CO LTD | 10,078 | $64.0M | 0.00% |
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