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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
151 LOWES COS INC 71,800 4,808 0.14%
152 LUMEN TECHNOLOGIES INC 72,000 2,115 0.06%
153 LYDALL INC COM 166,100 4,910 0.15%
154 LYONDELLBASELL INDUSTRIES N 32,300 3,344 0.10%
155 MACYS INC 35,900 2,422 0.07%
156 MANULIFE FINL CORP 163,500 3,039 0.09%
157 MARATHON OIL CORP 100,900 2,678 0.08%
158 MARATHON PETE CORP 56,400 2,950 0.09%
159 MASCO CORP 720,100 19,205 0.58%
160 MASTERCARD INCORPORATED 37,345 3,491 0.10%
161 MCDONALDS CORP 119,900 11,399 0.34%
162 MDU RES GROUP INC 892,907 17,438 0.52%
163 MERCK & CO INC 155,900 8,875 0.27%
164 MERIDIAN BANCORP INC MD COM 325,000 4,358 0.13%
165 METLIFE INC 62,600 3,505 0.10%
166 MGE ENERGY INC 68,823 2,666 0.08%
167 MICRON TECHNOLOGY INC 78,655 1,482 0.04%
168 MICROSOFT CORP 71,755 3,168 0.09%
169 MOHAWK INDS 126,100 24,072 0.72%
170 MORGAN STANLEY 92,000 3,569 0.11%
171 MULTI COLOR CORP COM 77,400 4,944 0.15%
172 MURPHY USA INC COM 75,300 4,203 0.13%
173 Mercer International 379,000 5,185 0.16%
174 NATIONAL FUEL GAS CO N J 465,924 27,438 0.82%
175 NATIONAL GRID PLC 1,468,823 94,842 2.84%
176 NATIONAL OILWELL VARCO INC 54,100 2,612 0.08%
177 NEW JERSEY RES CORP 728,884 20,081 0.60%
178 NISOURCE 2,065,131 94,149 2.82%
179 NORDSTROM INC 30,000 2,235 0.07%
180 NORTHROP GRUMMAN CORP 31,700 5,029 0.15%
181 NORTHWEST NAT GAS CO 309,951 13,074 0.39%
182 NORTHWESTERN ENERGY GROUP INC COM NEW 170,698 8,322 0.25%
183 NVR INC 14,814 19,851 0.59%
184 OCCIDENTAL PETE CORP DEL 35,100 2,730 0.08%
185 OMNICOM GROUP INC 30,800 2,140 0.06%
186 ONE GAS INC COM 604,525 25,729 0.77%
187 OPUS BK IRVINE CALIF COM 40,000 1,447 0.04%
188 Oceanfirst Financial Corporati 226,000 4,215 0.13%
189 PACCAR INC 35,200 2,246 0.07%
190 PACWEST BANCORP DEL COM 110,000 5,144 0.15%
191 PATRICK INDS INC 139,700 5,316 0.16%
192 PENNEY J C 1,794,100 15,196 0.46%
193 PEPCO HOLDINGS INC 97,404 2,624 0.08%
194 PFIZER INC 293,650 9,846 0.29%
195 PG&E CORP 1,406,299 69,049 2.07%
196 PHILIP MORRIS INTL INC 35,300 2,830 0.08%
197 PIEDMONT NAT GAS INC 866,965 30,613 0.92%
198 PILGRIMS PRIDE CORP NEW 595,400 13,676 0.41%
199 PINNACLE FOODS INC DEL 521,100 23,731 0.71%
200 PNC FINL SVCS GROUP INC 32,000 3,061 0.09%
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