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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
251 RALPH LAUREN CORP 16,000 1,618 0.05%
252 DELTA AIRLINES INC DEL 40,600 1,598 0.05%
253 KOHLS CORP 36,500 1,597 0.05%
254 VISA INC 19,300 1,596 0.05%
255 MCDONALDS CORP 13,550 1,563 0.04%
256 PAYPAL HLDGS INC 36,892 1,511 0.04%
257 PNC FINL SVCS GROUP INC 16,500 1,486 0.04%
258 FIFTH THIRD BANCORP 72,000 1,473 0.04%
259 DELTA NATURAL 60,928 1,453 0.04%
260 BERKSHIRE HATHAWAY INC DEL 10,000 1,445 0.04%
261 SUNTRUST BKS INC 33,000 1,445 0.04%
262 VENTAS INC 20,000 1,413 0.04%
263 PUBLIC STORAGE 6,250 1,395 0.04%
264 KROGER CO 46,300 1,374 0.04%
265 BANK AMER CORP 80,000 1,252 0.04%
266 CITIZENS FINL GROUP INC 46,000 1,137 0.03%
267 RGC RES INC 40,244 982 0.03%
268 ENTERGY CORP NEW 12,300 944 0.03%
269 CAPITAL ONE FINL CORP 13,000 934 0.03%
270 US BANCORP DEL 21,000 901 0.03%
271 CITIGROUP INC 19,000 897 0.03%
272 KEYCORP NEW 72,000 876 0.02%
273 JPMORGAN CHASE & CO 12,000 799 0.02%
274 COMERICA INC 15,500 733 0.02%
275 SYNCHRONY FINL 26,000 728 0.02%
276 MORGAN STANLEY 22,000 705 0.02%
277 EMPIRE DIST ELEC CO 18,825 643 0.02%
278 AMERICAN HOMES 4 RENT CL A 25,000 541 0.02%
279 GAS NATURAL 66,010 506 0.01%
280 REGIONS FINANCIAL CORP NEW 50,000 494 0.01%
281 GOLDMAN SACHS GROUP INC 3,000 484 0.01%
282 WELLS FARGO CO NEW 10,000 443 0.01%
283 ServisFirst Bancshares Inc 7,500 389 0.01%
284 CORNING NAT GAS HLDG CORP 20,064 367 0.01%
285 SIMON PPTY GROUP INC NEW 1,500 311 0.01%
286 COLONY STARWOOD HOMES 10,000 287 0.01%
287 LINCOLN NATL CORP IND 6,000 282 0.01%
288 HUNTINGTON BANCSHARES INC 25,000 247 0.01%
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