0001140361-15-038022.txt : 20151020 0001140361-15-038022.hdr.sgml : 20151020 20151020095334 ACCESSION NUMBER: 0001140361-15-038022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151020 DATE AS OF CHANGE: 20151020 EFFECTIVENESS DATE: 20151020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENNESSY ADVISORS INC CENTRAL INDEX KEY: 0001145255 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 680176227 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06715 FILM NUMBER: 151165595 BUSINESS ADDRESS: STREET 1: 7250 REDWOOD BLVD. STREET 2: SUITE 200 CITY: NOVATO STATE: CA ZIP: 94945 BUSINESS PHONE: 415-899-1555 MAIL ADDRESS: STREET 1: 7250 REDWOOD BLVD. STREET 2: SUITE 200 CITY: NOVATO STATE: CA ZIP: 94945 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001145255 XXXXXXXX 09-30-2015 09-30-2015 HENNESSY ADVISORS INC

7250 REDWOOD BLVD. SUITE 200 NOVATO CA 94945

13F HOLDINGS REPORT 028-06715 N Teresa M. Nilsen 415-899-1555 /s/ Teresa M. Nilsen Novato CA 10-19-2015 0 282 3324312 false INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC COM 00287Y109 2802 51500 SH SOLE 51500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 41735 220200 SH SOLE 220200 0 0 AECOM COM 00766T100 25199 916000 SH SOLE 916000 0 0 AETNA INC NEW COM 00817Y108 6269 57300 SH SOLE 57300 0 0 AGL RES INC COM 001204106 59314 971730 SH SOLE 971730 0 0 ALASKA AIR GROUP INC COM 011659109 2852 35900 SH SOLE 35900 0 0 ALBEMARLE CORP COM 012653101 1768 40100 SH SOLE 40100 0 0 ALLIANT ENERGY CORP COM 018802108 4791 81904 SH SOLE 81904 0 0 ALLY FINL INC COM 02005N100 2038 100000 SH SOLE 100000 0 0 ALTRIA GROUP INC COM 02209S103 2921 53700 SH SOLE 53700 0 0 AMAZON COM INC COM 023135106 205 401 SH SOLE 401 0 0 AMEDISYS INC COM 023436108 7142 188100 SH SOLE 188100 0 0 AMEREN CORP COM 023608102 8475 200490 SH SOLE 200490 0 0 AMERICAN WOODMARK CORP COM 030506109 7985 123100 SH SOLE 123100 0 0 AMTRUST FINL SVCS INC COM 032359309 6638 105400 SH SOLE 105400 0 0 APPLE INC COM 037833100 2533 22961 SH SOLE 22961 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5932 73100 SH SOLE 73100 0 0 ASSOCIATED BANC CORP COM 045487105 3414 190000 SH SOLE 190000 0 0 ASTORIA FINL CORP COM 046265104 9016 560000 SH SOLE 560000 0 0 AT&T INC COM 00206R102 5539 170000 SH SOLE 170000 0 0 ATLAS AIR WORLDWIDE HLDGS INC COM 049164205 4282 123900 SH SOLE 123900 0 0 ATMOS ENERGY CORP COM 049560105 55491 953788 SH SOLE 953788 0 0 AUTOZONE INC COM 053332102 2895 4000 SH SOLE 4000 0 0 AVISTA CORP COM 05379B107 3540 106472 SH SOLE 106472 0 0 BALL CORP COM 058498106 34086 548000 SH SOLE 548000 0 0 BANK AMER CORP COM 060505104 4347 279000 SH SOLE 279000 0 0 BANK N S HALIFAX COM 064149107 2394 54300 SH SOLE 54300 0 0 BANKUNITED INC COM 06652K103 9152 256000 SH SOLE 256000 0 0 BANNER CORP COM NEW 06652V208 9721 203500 SH SOLE 203500 0 0 BARD C R INC COM 067383109 2459 13200 SH SOLE 13200 0 0 BAXALTA INC COM 07177M103 1292 41000 SH SOLE 41000 0 0 BAXTER INTL INC COM 071813109 1347 41000 SH SOLE 41000 0 0 BB&T CORP COM 054937107 2670 75000 SH SOLE 75000 0 0 BCE INC COM NEW 05534B760 2658 64900 SH SOLE 64900 0 0 BED BATH & BEYOND INC COM 075896100 1802 31600 SH SOLE 31600 0 0 BENEFICIAL BANCORP INC COM 08171T102 2519 190000 SH SOLE 190000 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 7029 36 SH SOLE 36 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4238 32500 SH SOLE 32500 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 3856 140000 SH SOLE 140000 0 0 BLACK HILLS CORP COM 092113109 3636 87959 SH SOLE 87959 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1742 55000 SH SOLE 55000 0 0 BLOCK H & R INC COM 093671105 2574 71100 SH SOLE 71100 0 0 BLUE HILLS BANCORP INC COM 095573101 208 15000 SH SOLE 15000 0 0 BOEING CO COM 097023105 2318 17700 SH SOLE 17700 0 0 BRINKER INTL INC COM 109641100 29506 560200 SH SOLE 560200 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 304 30000 SH SOLE 30000 0 0 CAMPBELL SOUP CO COM 134429109 2504 49400 SH SOLE 49400 0 0 CAPITAL BK FINL CORP COM 139794101 5290 175000 SH SOLE 175000 0 0 CAPITAL ONE FINL CORP COM 14040H105 4206 58000 SH SOLE 58000 0 0 CARMAX INC COM 143130102 4965 83700 SH SOLE 83700 0 0 CATERPILLAR INC DEL COM 149123101 6369 97450 SH SOLE 97450 0 0 CDW CORP COM 12514G108 6129 150000 SH SOLE 150000 0 0 CENOVUS ENERGY INC COM 15135U109 2116 139600 SH SOLE 139600 0 0 CENTENE CORP DEL COM 15135B101 39805 734000 SH SOLE 734000 0 0 CENTERPOINT ENERGY INC COM 15189T107 17521 971226 SH SOLE 971226 0 0 CENTURYLINK INC COM 156700106 1809 72000 SH SOLE 72000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 75136 1555617 SH SOLE 1555617 0 0 CHESAPEAKE UTILS CORP COM 165303108 6126 115408 SH SOLE 115408 0 0 CHEVRON CORP NEW COM 166764100 6571 83300 SH SOLE 83300 0 0 CISCO SYS INC COM 17275R102 2691 102515 SH SOLE 102515 0 0 CITIGROUP INC COM NEW 172967424 4266 86000 SH SOLE 86000 0 0 CITIZENS FINL GROUP INC COM 174610105 2744 115000 SH SOLE 115000 0 0 CLIFTON BANCORP INC COM 186873105 9230 665000 SH SOLE 665000 0 0 CMS ENERGY CORP COM 125896100 28261 800148 SH SOLE 800148 0 0 COACH INC COM 189754104 1860 64300 SH SOLE 64300 0 0 COCA COLA CO COM 191216100 5013 124950 SH SOLE 124950 0 0 COCA COLA ENTERPRISES INC COM 19122T109 2582 53400 SH SOLE 53400 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 54826 2997582 SH SOLE 2997582 0 0 COMMUNICATIONS SALES&LEAS INC COM 20341J104 9985 557840 SH SOLE 557840 0 0 CONOCOPHILLIPS COM 20825C104 2019 42100 SH SOLE 42100 0 0 CONSOLIDATED EDISON INC COM 209115104 30937 462786 SH SOLE 462786 0 0 CORE MARK HOLDING CO INC COM 218681104 5331 81444 SH SOLE 81444 0 0 CORNING NAT GAS HLDG CORP COM 219387107 405 25267 SH SOLE 25267 0 0 COVENANT TRANS INC - 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