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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
1 BERKSHIRE HATHAWAY INC DEL 28 5,977 0.18%
2 DU PONT E I DE NEMOURS & CO 4,950 313 0.01%
3 ENTERGY CORP NEW 10,400 825 0.03%
4 BERKSHIRE HATHAWAY INC DEL 11,000 1,561 0.05%
5 GOLDMAN SACHS GROUP INC 13,000 2,041 0.06%
6 GENERAL DYNAMICS CORP 14,000 1,839 0.06%
7 FEDEX CORP 14,100 2,294 0.07%
8 RALPH LAUREN CORP 16,400 1,579 0.05%
9 EMPIRE DIST ELEC CO 18,325 606 0.02%
10 PRAXAIR INC 18,400 2,106 0.06%
11 CORNING NAT GAS HLDG CORP 19,064 310 0.01%
12 PARKER HANNIFIN CORP 19,200 2,133 0.06%
13 COCA COLA CO 19,200 891 0.03%
14 Union Bankshares Corporation 20,000 493 0.01%
15 CUMMINS INC 20,700 2,276 0.07%
16 APPLE INC 20,816 2,269 0.07%
17 UNITED TECHNOLOGIES CORP 20,900 2,092 0.06%
18 TESORO CORP 21,500 1,849 0.06%
19 NVR INC 21,714 37,617 1.14%
20 GILEAD SCIENCES INC 22,193 2,039 0.06%
21 UNITED PARCEL SERVICE INC 23,300 2,457 0.07%
22 MCDONALDS CORP 23,350 2,935 0.09%
23 M & T BK CORP 24,000 2,664 0.08%
24 DEERE & CO 24,100 1,855 0.06%
25 PHILIP MORRIS INTL INC 25,200 2,472 0.08%
26 UNION PAC CORP 25,700 2,044 0.06%
27 ALASKA AIR GROUP INC 26,300 2,157 0.07%
28 HCA HOLDINGS INC 26,700 2,084 0.06%
29 SKYWORKS SOLUTIONS INC 27,800 2,166 0.07%
30 HENRY SCHEIN INC 28,000 4,834 0.15%
31 DARDEN RESTAURANTS INC 28,500 1,890 0.06%
32 LYONDELLBASELL INDUSTRIES N 29,100 2,490 0.08%
33 TIFFANY & CO NEW 29,400 2,157 0.07%
34 WEBSTER FINL CORP CONN 30,000 1,077 0.03%
35 DOVER CORP 31,900 2,052 0.06%
36 OCCIDENTAL PETE CORP DEL 32,500 2,224 0.07%
37 ZIONS BANCORPORATION 35,000 847 0.03%
38 HUNTINGTON INGALLS INDS INC 35,400 4,848 0.15%
39 WATSCO INC 36,300 4,891 0.15%
40 KOHLS 37,600 1,753 0.05%
41 NORDSTROM INC 37,600 2,151 0.07%
42 ALTRIA GROUP INC 38,000 2,381 0.07%
43 PACCAR INC 38,100 2,084 0.06%
44 RGC RES INC 38,576 834 0.03%
45 UNITEDHEALTH GROUP INC 38,900 5,014 0.15%
46 CAPITAL ONE FINL CORP 39,000 2,703 0.08%
47 UNITED CONTL HLDGS INC 39,100 2,341 0.07%
48 BOEING CO 40,000 5,078 0.15%
49 INDEPENDENT BK GROUP INC 40,000 1,096 0.03%
50 BB&T CORP 40,000 1,331 0.04%
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