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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
201 TORONTO DOMINION BK ONT 58,100 2,580 0.07%
202 CUMMINS INC 20,100 2,576 0.07%
203 ABBVIE INC 40,500 2,554 0.07%
204 EBAY INC 76,865 2,529 0.07%
205 THOMSON REUTERS CORP 60,900 2,520 0.07%
206 METLIFE INC 56,700 2,519 0.07%
207 BEST BUY INC 65,000 2,482 0.07%
208 UNITED PARCEL SERVICE INC 22,700 2,482 0.07%
209 AT&T INC 60,800 2,469 0.07%
210 Xerox Corp 242,400 2,456 0.07%
211 UNION PAC CORP 25,000 2,438 0.07%
212 BCE INC 52,600 2,429 0.07%
213 GENERAL MTRS CO 76,100 2,418 0.07%
214 MANULIFE FINL CORP 170,700 2,409 0.07%
215 DOW CHEM CO 46,400 2,405 0.07%
216 PHILIP MORRIS INTL INC 24,400 2,372 0.07%
217 HARLEY DAVIDSON INC 45,000 2,367 0.07%
218 BAXTER INTL INC 49,100 2,337 0.07%
219 PARKER HANNIFIN CORP 18,600 2,335 0.07%
220 ALTRIA GROUP INC 36,900 2,333 0.07%
221 OCCIDENTAL PETE CORP DEL 31,500 2,297 0.07%
222 DOVER CORP 30,900 2,275 0.06%
223 LYONDELLBASELL INDUSTRIES N 28,200 2,275 0.06%
224 APPLE INC 20,106 2,273 0.06%
225 CAPSTAR FINL HLDGS INC COM 130,000 2,204 0.06%
226 FORD MTR CO DEL 181,600 2,192 0.06%
227 PACCAR INC 37,000 2,175 0.06%
228 MOSAIC CO NEW 88,000 2,152 0.06%
229 PRAXAIR INC 17,800 2,151 0.06%
230 REYNOLDS AMERICAN INC 45,500 2,145 0.06%
231 GENERAL DYNAMICS CORP 13,600 2,110 0.06%
232 TIFFANY 28,500 2,070 0.06%
233 UNITED TECHNOLOGIES CORP 20,300 2,062 0.06%
234 SKYWORKS SOLUTIONS INC 27,000 2,056 0.06%
235 LUMEN TECHNOLOGIES INC 74,900 2,055 0.06%
236 DEERE & CO 23,400 1,997 0.06%
237 UNITED CONTL HLDGS INC 38,000 1,994 0.06%
238 HCA HEALTHCARE INC 25,900 1,959 0.06%
239 NORDSTROM INC 36,500 1,894 0.05%
240 SOUTHWEST AIRLS CO 48,400 1,882 0.05%
241 FRANKLIN RESOURCES INC 52,600 1,871 0.05%
242 BED BATH & BEYOND INC 41,800 1,802 0.05%
243 COCA COLA CO 40,800 1,727 0.05%
244 WHOLE FOODS MKT INC 60,700 1,721 0.05%
245 DARDEN RESTAURANTS INC 27,700 1,699 0.05%
246 AMERICAN AIRLS GROUP INC 45,900 1,680 0.05%
247 ALASKA AIR GROUP INC 25,500 1,679 0.05%
248 GILEAD SCIENCES INC 21,078 1,668 0.05%
249 TESORO CORP 20,900 1,663 0.05%
250 MACYS INC 44,300 1,641 0.05%
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