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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)
Original 13F HR (0001140361-16-061757) filed in 2016.04.21
#
Name
Shares
Value ($)
%
Options
Notes
151 CATERPILLAR INC 140,500 10,754 0.33%
152 MERCK & CO INC 142,600 7,545 0.23%
153 BENEFICIAL BANCORP INC 145,000 1,985 0.06%
154 UMPQUA HOLDINGS CORP 145,000 2,300 0.07%
155 FIRST CONN BANCORP INC MD 145,000 2,314 0.07%
156 CISCO SYS INC 150,930 4,297 0.13%
157 SCANA 152,966 10,731 0.33%
158 OPUS BK IRVINE CALIF 155,000 5,270 0.16%
159 MOVADO GROUP INC 158,600 4,366 0.13%
160 AMEREN CORP 159,490 7,990 0.24%
161 GAP 165,400 4,863 0.15%
162 INTEL CORP 169,425 5,481 0.17%
163 CITIZENS FINL GROUP INC 175,000 3,666 0.11%
164 MANULIFE FINL CORP 176,100 2,488 0.08%
165 TRIPLE-S MGMT CORP 176,700 4,393 0.13%
166 INSTEEL IND 177,000 5,411 0.16%
167 BRADY CORP CL A 177,300 4,759 0.14%
168 CONVERGYS CORP 179,700 4,990 0.15%
169 NEW YORK CMNTY BANCORP INC 185,000 2,942 0.09%
170 BANNER CORP COM NEW 185,000 7,777 0.24%
171 FORD MTR CO DEL 187,300 2,529 0.08%
172 WINTRUST FINL CORP COM 190,000 8,425 0.26%
173 FULTON FINL CORP PA 190,000 2,542 0.08%
174 VERIZON COMMUNICATIONS INC 200,050 10,819 0.33%
175 PROGRESSIVE CORP OHIO 203,900 7,165 0.22%
176 ORBOTECH LTD 204,600 4,865 0.15%
177 NORTHWEST NAT GAS CO 205,786 11,082 0.34%
178 INDEPENDENT BK CORP MASS COM 210,000 9,652 0.29%
179 FIFTH THIRD BANCORP 215,000 3,588 0.11%
180 BRIGGS & STRATTON CORP COM 217,900 5,212 0.16%
181 BANKUNITED INC 225,000 7,749 0.24%
182 HP INC 228,000 2,809 0.09%
183 GENERAL ELECTRIC CO 228,550 7,266 0.22%
184 SUPERIOR INDS INTL INC COM 234,600 5,180 0.16%
185 DEAN FOODS CO NEW 240,200 4,160 0.13%
186 PFIZER INC 241,650 7,163 0.22%
187 EVERSOURCE ENERGY 244,975 14,292 0.43%
188 Xerox Corp 249,600 2,786 0.08%
189 SYNOVUS FINL CORP 250,000 7,228 0.22%
190 DTE ENERGY CO 252,954 22,933 0.70%
191 WSFS FINL CORPORATION 262,500 8,537 0.26%
192 LEAR CORP 284,000 31,572 0.96%
193 EQT CORP 284,232 19,117 0.58%
194 LACLEDE GROUP INC 286,791 19,430 0.59%
195 KEYCORP NEW 295,000 3,257 0.10%
196 WGL HLDGS INC COM 304,592 22,043 0.67%
197 WILSHIRE BANCORP INC 305,000 3,142 0.10%
198 LITHIA MTRS INC COM 305,618 26,690 0.81%
199 NATIONAL FUEL GAS CO N J 305,924 15,311 0.47%
200 VECTREN CORP 311,228 15,736 0.48%
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