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Institutional Investment Manager
HENNESSY ADVISORS INC
HENNESSY ADVISORS INC (CIK: 0001145255), registered under Investment Advice, located at 7250 Redwood Blvd., Novato, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001140361-15-029625) filed in 2015.08.04
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 52,300 2,272 0.07%
2 ABBVIE INC 51,500 3,460 0.10%
3 ADVANCE AUTO PARTS INC 126,000 20,071 0.60%
4 AECOM 524,200 17,341 0.52%
5 AETNA INC NEW 53,700 6,845 0.21%
6 AGL Resources Inc 1,202,616 55,994 1.68%
7 ALASKA AIR GROUP INC 35,200 2,268 0.07%
8 ALBEMARLE CORP 39,300 2,172 0.07%
9 ALLIANT ENERGY CORP 108,904 6,286 0.19%
10 ALTRIA GROUP INC 53,700 2,626 0.08%
11 AMAZON COM INC 471 204 0.01%
12 AMEDISYS INC COM 180,500 7,171 0.21%
13 AMEREN CORP 244,490 9,212 0.28%
14 AMERICAN EXPRESS CO 37,000 2,876 0.09%
15 AMERICAN INTL GROUP INC 40,000 2,473 0.07%
16 AMERICAN WOODMARK CORPORATION COM 115,400 6,330 0.19%
17 AMTRUST FINL SVCS INC 98,800 6,472 0.19%
18 APPLE INC 22,461 2,817 0.08%
19 ASBURY AUTOMOTIVE GROUP INC COM 68,500 6,207 0.19%
20 ASSOCIATED BANC CORP 235,000 4,763 0.14%
21 ASTORIA FINL CORPORATION 690,000 9,515 0.28%
22 AT&T INC 236,100 8,386 0.25%
23 ATLAS AIR WORLDWIDE HLDGS IN 116,100 6,381 0.19%
24 ATMOS ENERGY CORP 1,204,840 61,784 1.85%
25 AUTOZONE INC 3,900 2,601 0.08%
26 AVALONBAY COMM 7,000 1,119 0.03%
27 AVISTA CORP 143,472 4,397 0.13%
28 BALL CORP 342,500 24,026 0.72%
29 BANK AMER CORP 212,000 3,608 0.11%
30 BANK N S HALIFAX 54,300 2,804 0.08%
31 BANKUNITED INC 247,500 8,893 0.27%
32 BANNER CORP COM NEW 182,500 8,747 0.26%
33 BARD C R INC 12,900 2,202 0.07%
34 BAXTER INTL INC 41,000 2,867 0.09%
35 BCE INC 64,900 2,758 0.08%
36 BED BATH & BEYOND INC 31,000 2,138 0.06%
37 BENEFICIAL BANCORP INC 190,000 2,373 0.07%
38 BERKSHIRE HATHAWAY INC DEL 46 9,423 0.28%
39 BERKSHIRE HATHAWAY INC DEL 28,000 3,811 0.11%
40 BLACK HILLS CORP 116,959 5,105 0.15%
41 BLACKSTONE GROUP L P 80,000 3,270 0.10%
42 BLOCK H & R INC 69,700 2,067 0.06%
43 BLUE HILLS BANCORP INC 260,000 3,640 0.11%
44 BOEING CO 17,300 2,400 0.07%
45 BRINKER INTL INC 320,600 18,483 0.55%
46 Berkshire Hills Bancorp Inc 155,000 4,414 0.13%
47 CAMPBELL SOUP CO 48,400 2,306 0.07%
48 CAPITAL ONE FINL CORP 46,000 4,047 0.12%
49 CARMAX INC 78,500 5,197 0.16%
50 CATERPILLAR INC 73,950 6,272 0.19%
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