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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 AUTONATION INC 510,500 24,866 0.71%
52 JETBLUE AIRWAYS CORP 1,345,400 23,195 0.66%
53 CENTERPOINT ENERGY INC 995,328 23,121 0.66%
54 WGL HLDGS INC COM 354,092 22,202 0.63%
55 SPIRE INC COM 342,291 21,818 0.62%
56 NATIONAL FUEL GAS CO N J 394,524 21,332 0.61%
57 VARIAN MED SYS INC 209,300 20,832 0.59%
58 FEDEX CORP 115,800 20,228 0.57%
59 UGI CORP NEW 446,802 20,213 0.57%
60 XCEL ENERGY INC 489,399 20,134 0.57%
61 CHECK POINT SOFTWARE TECH LT 256,500 19,907 0.57%
62 EXPRESS INC COM NEW 1,662,900 19,606 0.56%
63 GAMESTOP CORP NEW 700,400 19,324 0.55%
64 ROSS STORES INC 298,400 19,187 0.54%
65 EXELON CORP 548,231 18,251 0.52%
66 PPL CORP 526,819 18,212 0.52%
67 AMPHENOL CORP NEW 280,200 18,191 0.52%
68 VECTREN CORP 357,228 17,933 0.51%
69 NEW JERSEY RES CORP 530,084 17,419 0.49%
70 TIME WARNER INC 218,500 17,395 0.49%
71 MDU RES GROUP INC 666,907 16,966 0.48%
72 PLAINS GP HOLDINGS LP 1,250,277 16,179 0.46%
73 MASTERCARD INCORPORATED 146,445 14,904 0.42%
74 EVERSOURCE ENERGY 273,475 14,817 0.42%
75 FMC 304,000 14,695 0.42%
76 NORTHWEST NAT GAS CO 234,286 14,083 0.40%
77 SOUTH JERSEY INDS INC COM 463,921 13,709 0.39%
78 SCANA 184,966 13,386 0.38%
79 CATERPILLAR INC 145,800 12,943 0.37%
80 UNITED RENTALS INC 164,700 12,927 0.37%
81 CVS HEALTH CORP 134,990 12,013 0.34%
82 IPG PHOTONICS CORP 145,400 11,974 0.34%
83 INTERNATIONAL BUSINESS MACHS 74,900 11,898 0.34%
84 WILLIS TOWERS WATSON PUB LTD 85,500 11,352 0.32%
85 BIG LOTS INC COM 231,000 11,030 0.31%
86 VERIZON COMMUNICATIONS INC 207,500 10,786 0.31%
87 CHARLES RIV LABS INTL INC 118,700 9,892 0.28%
88 DUKE ENERGY CORP NEW 120,737 9,664 0.27%
89 ROGERS CORP 154,400 9,431 0.27%
90 CHEVRON CORP NEW 90,300 9,294 0.26%
91 HINGHAM INSTN SVGS MASS 67,000 9,280 0.26%
92 PFIZER INC 270,750 9,170 0.26%
93 EXXON MOBIL CORP 104,350 9,108 0.26%
94 AMEREN CORP 181,990 8,950 0.25%
95 INDEPENDENT BK CORP MASS COM 165,000 8,925 0.25%
96 BROOKLINE BANCORP INC DEL COM 720,000 8,777 0.25%
97 BOEING CO 65,050 8,570 0.24%
98 FLUSHING FINL CORP 360,000 8,539 0.24%
99 CISCO SYS INC 262,400 8,323 0.24%
100 ANADARKO PETR 130,600 8,275 0.23%
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