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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
201 KIMBERLY CLARK CORP 26,400 2,798 0.08%
202 TORONTO DOMINION BK ONT 65,200 2,772 0.08%
203 EMERSON ELEC CO 49,800 2,760 0.08%
204 BCE INC 64,900 2,758 0.08%
205 THOMSON REUTERS CORP 71,800 2,733 0.08%
206 OCCIDENTAL PETE CORP DEL 35,100 2,730 0.08%
207 FREEPORT-MCMORAN INC 146,300 2,724 0.08%
208 WESTERN UN CO 133,600 2,716 0.08%
209 FORD MTR CO DEL 179,400 2,693 0.08%
210 MARATHON OIL CORP 100,900 2,678 0.08%
211 MGE ENERGY INC 68,823 2,666 0.08%
212 GENERAL MTRS CO 79,300 2,643 0.08%
213 ALTRIA GROUP INC 53,700 2,626 0.08%
214 PEPCO HOLDINGS INC 97,404 2,624 0.08%
215 NATIONAL OILWELL VARCO INC 54,100 2,612 0.08%
216 AUTOZONE INC 3,900 2,601 0.08%
217 RITE AID CORP 310,400 2,592 0.08%
218 CONOCOPHILLIPS 42,100 2,585 0.08%
219 HELMERICH & PAYNE INC 36,700 2,584 0.08%
220 WEYERHAEUSER CO 81,900 2,580 0.08%
221 SYSCO CORP 71,200 2,570 0.08%
222 ENCORE CAP GROUP INC 60,000 2,564 0.08%
223 DEERE & CO 26,100 2,533 0.08%
224 WASTE MGMT INC DEL 54,400 2,521 0.08%
225 INTERNATIONAL BUSINESS MACHS 15,500 2,521 0.08%
226 INTL PAPER CO 52,700 2,508 0.08%
227 SUNCOR ENERGY INC NEW 90,600 2,493 0.07%
228 AMERICAN INTL GROUP INC 40,000 2,473 0.07%
229 SOUTHERN COPPER CORP 84,000 2,470 0.07%
230 FMC TECHNOLOGIES INC 58,400 2,423 0.07%
231 MACYS INC 35,900 2,422 0.07%
232 PROGRESSIVE CORP OHIO 86,300 2,402 0.07%
233 BOEING CO 17,300 2,400 0.07%
234 BENEFICIAL BANCORP INC 190,000 2,373 0.07%
235 CAMPBELL SOUP CO 48,400 2,306 0.07%
236 DOVER CORP 32,400 2,274 0.07%
237 COCA COLA EUROPEAN PARTNERS SHS 52,300 2,272 0.07%
238 ALASKA AIR GROUP INC 35,200 2,268 0.07%
239 SEAGATE TECHNOLOGY PLC 47,300 2,247 0.07%
240 PACCAR INC 35,200 2,246 0.07%
241 INTEL CORP 73,800 2,245 0.07%
242 NORDSTROM INC 30,000 2,235 0.07%
243 CENOVUS ENERGY INC 139,600 2,235 0.07%
244 VIACOM INC NEW 34,200 2,211 0.07%
245 FLUOR CORP NEW 41,700 2,211 0.07%
246 BARD C R INC 12,900 2,202 0.07%
247 JOHNSON & JOHNSON 22,400 2,183 0.07%
248 COACH INC 63,000 2,180 0.07%
249 ALBEMARLE CORP 39,300 2,172 0.07%
250 FRANKLIN RESOURCES INC 44,000 2,157 0.06%
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