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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
1 BERKSHIRE HATHAWAY INC DEL 31 6,703 0.19%
2 SIMON PPTY GROUP INC NEW 1,500 311 0.01%
3 GOLDMAN SACHS GROUP INC 3,000 484 0.01%
4 LINCOLN NATL CORP IND 6,000 282 0.01%
5 PUBLIC STORAGE 6,250 1,395 0.04%
6 ServisFirst Bancshares Inc 7,500 389 0.01%
7 BERKSHIRE HATHAWAY INC DEL 10,000 1,445 0.04%
8 WELLS FARGO & CO NEW 10,000 443 0.01%
9 COLONY STARWOOD HOMES 10,000 287 0.01%
10 JPMORGAN CHASE & CO 12,000 799 0.02%
11 ENTERGY CORP NEW 12,300 944 0.03%
12 CAPITAL ONE FINL CORP 13,000 934 0.03%
13 MCDONALDS CORP 13,550 1,563 0.04%
14 GENERAL DYNAMICS CORP 13,600 2,110 0.06%
15 MOHAWK INDS 15,200 3,045 0.09%
16 COMERICA INC 15,500 733 0.02%
17 RALPH LAUREN CORP 16,000 1,618 0.05%
18 PNC FINL SVCS GROUP INC 16,500 1,486 0.04%
19 PRAXAIR INC 17,800 2,151 0.06%
20 PARKER HANNIFIN CORP 18,600 2,335 0.07%
21 EMPIRE DIST ELEC CO 18,825 643 0.02%
22 CITIGROUPINC 19,000 897 0.03%
23 VISA INC 19,300 1,596 0.05%
24 NVR INC 19,614 32,164 0.91%
25 VENTAS INC 20,000 1,413 0.04%
26 CORNING NAT GAS HLDG CORP 20,064 367 0.01%
27 CUMMINS INC 20,100 2,576 0.07%
28 APPLE INC 20,106 2,273 0.06%
29 UNITED TECHNOLOGIES CORP 20,300 2,062 0.06%
30 TESORO CORP 20,900 1,663 0.05%
31 US BANCORP DEL 21,000 901 0.03%
32 GILEAD SCIENCES INC 21,078 1,668 0.05%
33 MORGAN STANLEY 22,000 705 0.02%
34 UNITED PARCEL SERVICE INC 22,700 2,482 0.07%
35 DEERE & CO 23,400 1,997 0.06%
36 PHILIP MORRIS INTL INC 24,400 2,372 0.07%
37 HENRY SCHEIN INC 24,400 3,977 0.11%
38 AMERICAN HOMES 4 RENT CL A 25,000 541 0.02%
39 HUNTINGTON BANCSHARES INC 25,000 247 0.01%
40 UNION PAC CORP 25,000 2,438 0.07%
41 ALASKA AIR GROUP INC 25,500 1,679 0.05%
42 HCA HOLDINGS INC 25,900 1,959 0.06%
43 SYNCHRONY FINL 26,000 728 0.02%
44 SKYWORKS SOLUTIONS INC 27,000 2,056 0.06%
45 DARDEN RESTAURANTS INC 27,700 1,699 0.05%
46 LYONDELLBASELL INDUSTRIES N 28,200 2,275 0.06%
47 TIFFANY & CO NEW 28,500 2,070 0.06%
48 HUNTINGTON INGALLS INDS INC 30,900 4,741 0.13%
49 DOVER CORP 30,900 2,275 0.06%
50 OCCIDENTAL PETE CORP DEL 31,500 2,297 0.07%
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