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
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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