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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 UNITED FINL BANCORP INC NEW COM 325,000 4,371 0.13%
152 MERIDIAN BANCORP INC MD COM 325,000 4,358 0.13%
153 HUNTINGTON INGALLS INDS INC 37,600 4,233 0.13%
154 Oceanfirst Financial Corporati 226,000 4,215 0.13%
155 COVENANT TRANSN GROUP INC CL A 167,900 4,208 0.13%
156 MURPHY USA INC COM 75,300 4,203 0.13%
157 UNITED CONTL HLDGS INC 77,800 4,124 0.12%
158 CITIGROUPINC 74,000 4,088 0.12%
159 CAPITAL ONE FINL CORP 46,000 4,047 0.12%
160 JPMORGAN CHASE & CO 59,000 3,998 0.12%
161 FULTON FINL CORP PA 305,000 3,983 0.12%
162 SUPER MICRO COMPUTER INC COM 133,100 3,937 0.12%
163 FIFTH THIRD BANCORP 189,000 3,935 0.12%
164 REPUBLIC AIRWAYS HLD 417,200 3,830 0.11%
165 BERKSHIRE HATHAWAY INC DEL 28,000 3,811 0.11%
166 ZUMIEZ INC 139,900 3,726 0.11%
167 GOLDMAN SACHS GROUP INC 17,500 3,654 0.11%
168 BLUE HILLS BANCORP INC 260,000 3,640 0.11%
169 DISCOVER FINL SVCS 63,000 3,630 0.11%
170 REGIONS FINANCIAL CORP NEW 350,000 3,626 0.11%
171 VISA INC 53,975 3,624 0.11%
172 BANK AMER CORP 212,000 3,608 0.11%
173 MORGAN STANLEY 92,000 3,569 0.11%
174 METLIFE INC 62,600 3,505 0.10%
175 MASTERCARD INCORPORATED 37,345 3,491 0.10%
176 ABBVIE INC 51,500 3,460 0.10%
177 SUNTRUST BKS INC 78,000 3,356 0.10%
178 LYONDELLBASELL INDUSTRIES N 32,300 3,344 0.10%
179 WELLS FARGO & CO NEW 59,000 3,318 0.10%
180 BLACKSTONE GROUP L P 80,000 3,270 0.10%
181 POPULAR INC COM NEW 112,500 3,247 0.10%
182 PRUDENTIAL FINL INC 37,000 3,238 0.10%
183 KEYCORP 215,000 3,229 0.10%
184 SYNCHRONY FINL 97,000 3,194 0.10%
185 UNITIL CORPORATION 96,371 3,182 0.10%
186 MICROSOFT CORP 71,755 3,168 0.09%
187 PNC FINL SVCS GROUP INC 32,000 3,061 0.09%
188 MANULIFE FINL CORP 163,500 3,039 0.09%
189 US BANCORP DEL 70,000 3,038 0.09%
190 DOW CHEM CO 59,200 3,029 0.09%
191 ZIONS BANCORPORATION 95,000 3,015 0.09%
192 GENERAL MLS INC 53,900 3,003 0.09%
193 WEBSTER FINL CORP CONN 75,000 2,966 0.09%
194 MARATHON PETE CORP 56,400 2,950 0.09%
195 AMERICAN EXPRESS CO 37,000 2,876 0.09%
196 BAXTER INTL INC 41,000 2,867 0.09%
197 ROYAL BK CDA MONTREAL QUE 46,500 2,843 0.09%
198 PHILIP MORRIS INTL INC 35,300 2,830 0.08%
199 APPLE INC 22,461 2,817 0.08%
200 BANK N S HALIFAX 54,300 2,804 0.08%
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