HENNESSY ADVISORS INC Q3 2016 Filing
Filed October 13, 2016
Portfolio Value
$3.5T
Holdings
288
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TDTORONTO DOMINION BK ONT | 58,100 | $2.6B | 0.07% | |
| 202 | CMICUMMINS INC | 20,100 | $2.6B | 0.07% | |
| 203 | ABBVABBVIE INC | 40,500 | $2.6B | 0.07% | |
| 204 | EBAEBAY INC | 76,865 | $2.5B | 0.07% | |
| 205 | TRITHOMSON REUTERS CORP | 60,900 | $2.5B | 0.07% | |
| 206 | METMETLIFE INC | 56,700 | $2.5B | 0.07% | |
| 207 | BBYBEST BUY INC | 65,000 | $2.5B | 0.07% | |
| 208 | UPSUNITED PARCEL SERVICE INC | 22,700 | $2.5B | 0.07% | |
| 209 | TAT&T INC | 60,800 | $2.5B | 0.07% | |
| 210 | —XEROX CORP | 242,400 | $2.5B | 0.07% | |
| 211 | UNPUNION PAC CORP | 25,000 | $2.4B | 0.07% | |
| 212 | BCEBCE INC | 52,600 | $2.4B | 0.07% | |
| 213 | GMGENERAL MTRS CO | 76,100 | $2.4B | 0.07% | |
| 214 | MFCMANULIFE FINL CORP | 170,700 | $2.4B | 0.07% | |
| 215 | —DOW CHEM CO | 46,400 | $2.4B | 0.07% | |
| 216 | 4I1PHILIP MORRIS INTL INC | 24,400 | $2.4B | 0.07% | |
| 217 | HOGHARLEY DAVIDSON INC | 45,000 | $2.4B | 0.07% | |
| 218 | BAXBAXTER INTL INC | 49,100 | $2.3B | 0.07% | |
| 219 | PHPARKER HANNIFIN CORP | 18,600 | $2.3B | 0.07% | |
| 220 | MOALTRIA GROUP INC | 36,900 | $2.3B | 0.07% | |
| 221 | OXYOCCIDENTAL PETE CORP DEL | 31,500 | $2.3B | 0.07% | |
| 222 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 28,200 | $2.3B | 0.06% | |
| 223 | DOVDOVER CORP | 30,900 | $2.3B | 0.06% | |
| 224 | AAPLAPPLE INC | 20,106 | $2.3B | 0.06% | |
| 225 | CSTRUSDCAPSTAR FINL HLDGS INC | 130,000 | $2.2B | 0.06% | |
| 226 | FFORD MTR CO DEL | 181,600 | $2.2B | 0.06% | |
| 227 | PCARPACCAR INC | 37,000 | $2.2B | 0.06% | |
| 228 | MOSMOSAIC CO NEW | 88,000 | $2.2B | 0.06% | |
| 229 | PXGBXPRAXAIR INC | 17,800 | $2.2B | 0.06% | |
| 230 | —REYNOLDS AMERICAN INC | 45,500 | $2.1B | 0.06% | |
| 231 | GDGENERAL DYNAMICS CORP | 13,600 | $2.1B | 0.06% | |
| 232 | TIFEURTIFFANY & CO NEW | 28,500 | $2.1B | 0.06% | |
| 233 | UTXZUNITED TECHNOLOGIES CORP | 20,300 | $2.1B | 0.06% | |
| 234 | AWMSKYWORKS SOLUTIONS INC | 27,000 | $2.1B | 0.06% | |
| 235 | CTLEURCENTURYLINK INC | 74,900 | $2.1B | 0.06% | |
| 236 | DEDEERE & CO | 23,400 | $2.0B | 0.06% | |
| 237 | UALUNITED CONTL HLDGS INC | 38,000 | $2.0B | 0.06% | |
| 238 | HCAHCA HOLDINGS INC | 25,900 | $2.0B | 0.06% | |
| 239 | JWNUSDNORDSTROM INC | 36,500 | $1.9B | 0.05% | |
| 240 | LUVSOUTHWEST AIRLS CO | 48,400 | $1.9B | 0.05% | |
| 241 | BENFRANKLIN RES INC | 52,600 | $1.9B | 0.05% | |
| 242 | BBBYEURBED BATH & BEYOND INC | 41,800 | $1.8B | 0.05% | |
| 243 | KOCOCA COLA CO | 40,800 | $1.7B | 0.05% | |
| 244 | —WHOLE FOODS MKT INC | 60,700 | $1.7B | 0.05% | |
| 245 | DRIDARDEN RESTAURANTS INC | 27,700 | $1.7B | 0.05% | |
| 246 | AALAMERICAN AIRLS GROUP INC | 45,900 | $1.7B | 0.05% | |
| 247 | ALKALASKA AIR GROUP INC | 25,500 | $1.7B | 0.05% | |
| 248 | GILDGILEAD SCIENCES INC | 21,078 | $1.7B | 0.05% | |
| 249 | —TESORO CORP | 20,900 | $1.7B | 0.05% | |
| 250 | FDO.FMACYS INC | 44,300 | $1.6B | 0.05% | |
| 251 | RLRALPH LAUREN CORP | 16,000 | $1.6B | 0.05% | |
| 252 | DALDELTA AIR LINES INC DEL | 40,600 | $1.6B | 0.05% | |
| 253 | KSSKOHLS CORP | 36,500 | $1.6B | 0.05% | |
| 254 | VVISA INC | 19,300 | $1.6B | 0.05% | |
| 255 | MCDMCDONALDS CORP | 13,550 | $1.6B | 0.04% | |
| 256 | PYPLPAYPAL HLDGS INC | 36,892 | $1.5B | 0.04% | |
| 257 | PNCPNC FINL SVCS GROUP INC | 16,500 | $1.5B | 0.04% | |
| 258 | FITBFIFTH THIRD BANCORP | 72,000 | $1.5B | 0.04% | |
| 259 | —DELTA NAT GAS INC | 60,928 | $1.5B | 0.04% | |
| 260 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,000 | $1.4B | 0.04% | |
| 261 | —SUNTRUST BKS INC | 33,000 | $1.4B | 0.04% | |
| 262 | VENVENTAS INC | 20,000 | $1.4B | 0.04% | |
| 263 | PSAPUBLIC STORAGE | 6,250 | $1.4B | 0.04% | |
| 264 | KRKROGER CO | 46,300 | $1.4B | 0.04% | |
| 265 | BACBANK AMER CORP | 80,000 | $1.3B | 0.04% | |
| 266 | CFGCITIZENS FINL GROUP INC | 46,000 | $1.1B | 0.03% | |
| 267 | RGCORGC RES INC | 40,244 | $982.0M | 0.03% | |
| 268 | ETRENTERGY CORP NEW | 12,300 | $944.0M | 0.03% | |
| 269 | COFCAPITAL ONE FINL CORP | 13,000 | $934.0M | 0.03% | |
| 270 | USBUS BANCORP DEL | 21,000 | $901.0M | 0.03% | |
| 271 | TRVCCITIGROUP INC | 19,000 | $897.0M | 0.03% | |
| 272 | KEYKEYCORP NEW | 72,000 | $876.0M | 0.02% | |
| 273 | JPMJPMORGAN CHASE & CO. | 12,000 | $799.0M | 0.02% | |
| 274 | CMACOMERICA INC | 15,500 | $733.0M | 0.02% | |
| 275 | SYFSYNCHRONY FINL | 26,000 | $728.0M | 0.02% | |
| 276 | DWDMORGAN STANLEY | 22,000 | $705.0M | 0.02% | |
| 277 | —EMPIRE DIST ELEC CO | 18,825 | $643.0M | 0.02% | |
| 278 | AMHAMERICAN HOMES 4 RENT | 25,000 | $541.0M | 0.02% | |
| 279 | —GAS NAT INC | 66,010 | $506.0M | 0.01% | |
| 280 | RFREGIONS FINL CORP NEW | 50,000 | $494.0M | 0.01% | |
| 281 | GSGOLDMAN SACHS GROUP INC | 3,000 | $484.0M | 0.01% | |
| 282 | WFCWELLS FARGO & CO NEW | 10,000 | $443.0M | 0.01% | |
| 283 | SFBSSERVISFIRST BANCSHARES INC | 7,500 | $389.0M | 0.01% | |
| 284 | —CORNING NAT GAS HLDG CORP | 20,064 | $367.0M | 0.01% | |
| 285 | SPGSIMON PPTY GROUP INC NEW | 1,500 | $311.0M | 0.01% | |
| 286 | —COLONY STARWOOD HOMES | 10,000 | $287.0M | 0.01% | |
| 287 | LNCLINCOLN NATL CORP IND | 6,000 | $282.0M | 0.01% | |
| 288 | HBANHUNTINGTON BANCSHARES INC | 25,000 | $247.0M | 0.01% |
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