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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 (2016Q1)
Portfolio Summary: 277 holdings with a total value of $3,292,520,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 FULTON FINL CORP PA 190,000 2,542,000 0.08%
202 FORD MTR CO DEL 187,300 2,529,000 0.08%
203 ARCHER DANIELS MIDLAND CO 68,800 2,498,000 0.08%
204 LYONDELLBASELL INDUSTRIES N 29,100 2,490,000 0.08%
205 MANULIFE FINL CORP 176,100 2,488,000 0.08%
206 JOHNSON CTLS INTL PLC 63,500 2,475,000 0.08%
207 PHILIP MORRIS INTL INC 25,200 2,472,000 0.08%
208 LUMEN TECHNOLOGIES INC 77,300 2,471,000 0.08%
209 BCE INC 54,200 2,468,000 0.07%
210 GENERAL MTRS CO 78,500 2,467,000 0.07%
211 MGE ENERGY INC 47,054 2,459,000 0.07%
212 UNITED PARCEL SERVICE INC 23,300 2,457,000 0.07%
213 AT&T INC 62,700 2,456,000 0.07%
214 NATIONAL OILWELL VARCO INC 78,900 2,454,000 0.07%
215 MOSAIC CO NEW 90,800 2,452,000 0.07%
216 DOW CHEM CO 47,900 2,436,000 0.07%
217 ABBVIE INC 41,800 2,388,000 0.07%
218 ALTRIA GROUP INC 38,000 2,381,000 0.07%
219 HARLEY DAVIDSON INC 46,300 2,377,000 0.07%
220 REYNOLDS AMERICAN INC 46,800 2,355,000 0.07%
221 UNITED CONTL HLDGS INC 39,100 2,341,000 0.07%
222 FIRST CONN BANCORP INC MD 145,000 2,314,000 0.07%
223 UMPQUA HLDGS CORP 145,000 2,300,000 0.07%
224 FEDEX CORP 14,100 2,294,000 0.07%
225 CUMMINS INC 20,700 2,276,000 0.07%
226 APPLE INC 20,816 2,269,000 0.07%
227 SOUTHWEST AIRLS CO 49,800 2,231,000 0.07%
228 OCCIDENTAL PETE CORP DEL 32,500 2,224,000 0.07%
229 BEST BUY INC 66,900 2,170,000 0.07%
230 SKYWORKS SOLUTIONS INC 27,800 2,166,000 0.07%
231 ALASKA AIR GROUP INC 26,300 2,157,000 0.07%
232 TIFFANY & CO NEW 29,400 2,157,000 0.07%
233 Berkshire Hills Bancorp Inc 80,000 2,151,000 0.07%
234 NORDSTROM INC 37,600 2,151,000 0.07%
235 BED BATH & BEYOND INC 43,000 2,135,000 0.06%
236 PARKER HANNIFIN CORP 19,200 2,133,000 0.06%
237 FRANKLIN RESOURCES INC 54,100 2,113,000 0.06%
238 PRAXAIR INC 18,400 2,106,000 0.06%
239 UNITED TECHNOLOGIES CORP 20,900 2,092,000 0.06%
240 HCA HOLDINGS INC 26,700 2,084,000 0.06%
241 PACCAR INC 38,100 2,084,000 0.06%
242 BAXTER INTL INC 50,500 2,075,000 0.06%
243 DOVER CORP 31,900 2,052,000 0.06%
244 UNION PAC CORP 25,700 2,044,000 0.06%
245 GOLDMAN SACHS GROUP INC 13,000 2,041,000 0.06%
246 GILEAD SCIENCES INC 22,193 2,039,000 0.06%
247 DELTA AIRLINES INC DEL 41,700 2,030,000 0.06%
248 MACYS INC 45,600 2,011,000 0.06%
249 BENEFICIAL BANCORP INC 145,000 1,985,000 0.06%
250 WHOLE FOODS MKT INC 62,500 1,944,000 0.06%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061757, filed 2016.04.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.