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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 (2016Q3)
Original 13F HR (0001140361-16-082695) filed in 2016.10.13
#
Name
Shares
Value ($)
%
Options
Notes
51 CASEY'S GENERAL STORES INC COM 295,900 35,552 1.01%
52 CATERPILLAR INC 145,800 12,943 0.37%
53 CDW CORP 724,500 33,131 0.94%
54 CENTERPOINT ENERGY INC 995,328 23,121 0.66%
55 CHARLES RIV LABS INTL INC 118,700 9,892 0.28%
56 CHECK POINT SOFTWARE TECH LT 256,500 19,907 0.57%
57 CHENIERE ENERGY INC 1,748,117 76,218 2.16%
58 CHESAPEAKE UTILS CORP 103,658 6,329 0.18%
59 CHEVRON CORP NEW 90,300 9,294 0.26%
60 CHILDRENS PL INC 59,400 4,744 0.13%
61 CIENA CORP 1,323,900 28,861 0.82%
62 CISCO SYS INC 262,400 8,323 0.24%
63 CITIGROUPINC 19,000 897 0.03%
64 CITIZENS FINL GROUP INC 46,000 1,137 0.03%
65 CLIFTON BANCORP INC 455,000 6,957 0.20%
66 CMS ENERGY CORP 739,148 31,052 0.88%
67 COCA COLA CO 40,800 1,727 0.05%
68 COLONY STARWOOD HOMES 10,000 287 0.01%
69 COMERICA INC 15,500 733 0.02%
70 CONSOLIDATED EDISON INC 434,286 32,702 0.93%
71 CONVERGYS CORPORATION 156,900 4,773 0.14%
72 CORNING NAT GAS HLDG CORP 20,064 367 0.01%
73 CUMMINS INC 20,100 2,576 0.07%
74 CVS HEALTH CORP 134,990 12,013 0.34%
75 DARDEN RESTAURANTS INC 27,700 1,699 0.05%
76 DEAN FOODS CO NEW 209,700 3,439 0.10%
77 DEERE & CO 23,400 1,997 0.06%
78 DELTA AIRLINES INC DEL 40,600 1,598 0.05%
79 DELTA NAT GAS INC 60,928 1,453 0.04%
80 DOLLAR GEN CORP NEW 54,500 3,814 0.11%
81 DOMINION ENERGY INC 1,008,446 74,897 2.13%
82 DOVER CORP 30,900 2,275 0.06%
83 DOW CHEM CO 46,400 2,405 0.07%
84 DTE ENERGY CO 287,254 26,907 0.76%
85 DUKE ENERGY CORP NEW 120,737 9,664 0.27%
86 DYCOM INDS INC 403,400 32,990 0.94%
87 EAGLE BANCORP INC MD 145,000 7,153 0.20%
88 EATON CORP PLC 39,800 2,615 0.07%
89 EBAY INC 76,865 2,529 0.07%
90 EMERSON ELEC CO 85,900 4,682 0.13%
91 EMPIRE DIST ELEC CO 18,825 643 0.02%
92 ENBRIDGE INC 1,692,321 74,851 2.13%
93 ENTERGY CORP NEW 12,300 944 0.03%
94 EOG RES INC 304,000 29,400 0.83%
95 EQT CORP 356,532 25,891 0.74%
96 EVERSOURCE ENERGY 273,475 14,817 0.42%
97 EXELON CORP 548,231 18,251 0.52%
98 EXPEDITORS INTL WASH INC 636,700 32,803 0.93%
99 EXPRESS INC COM 1,662,900 19,606 0.56%
100 EXXON MOBIL CORP 104,350 9,108 0.26%
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