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