0001140361-14-028484.txt : 20140715
0001140361-14-028484.hdr.sgml : 20140715
20140715162524
ACCESSION NUMBER: 0001140361-14-028484
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140715
DATE AS OF CHANGE: 20140715
EFFECTIVENESS DATE: 20140715
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: 14976131
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
06-30-2014
06-30-2014
HENNESSY ADVISORS INC
7250 REDWOOD BLVD.
SUITE 200
NOVATO
CA
94945
13F HOLDINGS REPORT
028-06715
N
Teresa M. Nilsen
Executive Vice President and Chief Financial Officer
415-899-1555
/s/ Teresa M. Nilsen
Novato
CA
07-15-2014
0
295
3227722
false
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MBIA INC
COM
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595112103
277
8410
SH
SOLE
8410
0
0
MICROSOFT CORP
COM
594918104
9076
217650
SH
SOLE
217650
0
0
MORGAN STANLEY
COM NEW
617446448
4494
139000
SH
SOLE
139000
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
4146
29200
SH
SOLE
29200
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
36748
469324
SH
SOLE
469324
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
97862
1315698
SH
SOLE
1315698
0
0
NETFLIX INC
COM
64110L106
262
595
SH
SOLE
595
0
0
NEW JERSEY RES
COM
646025106
18614
325642
SH
SOLE
325642
0
0
NEW YORK TIMES CO
CL A
650111107
4878
320700
SH
SOLE
320700
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
5560
128279
SH
SOLE
128279
0
0
NISOURCE INC
COM
65473P105
83131
2113131
SH
SOLE
2113131
0
0
NORTHEAST UTILS
COM
664397106
16212
342975
SH
SOLE
342975
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7022
58700
SH
SOLE
58700
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
2433
140000
SH
SOLE
140000
0
0
NORTHWEST NAT GAS CO
COM
667655104
12286
260568
SH
SOLE
260568
0
0
NORTHWESTERN CORP
COM NEW
668074305
6534
125198
SH
SOLE
125198
0
0
NUCOR CORP
COM
670346105
2985
60600
SH
SOLE
60600
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3325
32400
SH
SOLE
32400
0
0
OCEANFIRST FINL CORP
COM
675234108
3567
215400
SH
SOLE
215400
0
0
OMNICARE INC
COM
681904108
9326
140100
SH
SOLE
140100
0
0
ONE GAS INC
COM
68235P108
20765
550078
SH
SOLE
550078
0
0
ONEOK INC NEW
COM
682680103
90928
1335598
SH
SOLE
1335598
0
0
ORACLE CORP
COM
68389X105
2420
59700
SH
SOLE
59700
0
0
OSHKOSH CORP
COM
688239201
8829
159000
SH
SOLE
159000
0
0
PACWEST BANCORP DEL
COM
695263103
1079
25000
SH
SOLE
25000
0
0
PAPA JOHNS INTL INC
COM
698813102
4052
95600
SH
SOLE
95600
0
0
PEPCO HOLDINGS INC
COM
713291102
2635
95904
SH
SOLE
95904
0
0
PEPSICO INC
COM
713448108
5655
63300
SH
SOLE
63300
0
0
PFIZER INC
COM
717081103
8911
300250
SH
SOLE
300250
0
0
PG&E CORP
COM
69331C108
61072
1271799
SH
SOLE
1271799
0
0
PHILIP MORRIS INTL INC
COM
718172109
5379
63800
SH
SOLE
63800
0
0
PIEDMONT NAT GAS INC
COM
720186105
31189
833707
SH
SOLE
833707
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
12241
447400
SH
SOLE
447400
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
24328
760500
SH
SOLE
760500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5076
57000
SH
SOLE
57000
0
0
POLYONE CORP
COM
73179P106
5411
128400
SH
SOLE
128400
0
0
POPULAR INC
COM NEW
733174700
8135
238000
SH
SOLE
238000
0
0
PPL CORP
COM
69351T106
4514
127035
SH
SOLE
127035
0
0
PRIMORIS SVCS CORP
COM
74164F103
4055
140600
SH
SOLE
140600
0
0
PROCTER & GAMBLE CO
COM
742718109
8276
105300
SH
SOLE
105300
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
9526
550000
SH
SOLE
550000
0
0
PRUDENTIAL FINL INC
COM
744320102
3995
45000
SH
SOLE
45000
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
46574
1141790
SH
SOLE
1141790
0
0
QUESTAR CORP
COM
748356102
35628
1436615
SH
SOLE
1436615
0
0
RADIAN GROUP INC
COM
750236101
9552
645000
SH
SOLE
645000
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
2564
310000
SH
SOLE
310000
0
0
RAYTHEON CO
COM NEW
755111507
6808
73800
SH
SOLE
73800
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4991
470000
SH
SOLE
470000
0
0
RGC RES INC
COM
74955L103
945
48967
SH
SOLE
48967
0
0
ROYAL DUTCH SHELL PLC
SPONSORED ADR
780259107
3446
39600
SH
SOLE
39600
0
0
SALESFORCE COM INC
COM
79466L302
262
4515
SH
SOLE
4515
0
0
SANDISK CORP
COM
80004C101
3679
35230
SH
SOLE
35230
0
0
SCANA CORP NEW
COM
80589M102
14715
273466
SH
SOLE
273466
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2020
75000
SH
SOLE
75000
0
0
SEMPRA ENERGY
COM
816851109
98631
941940
SH
SOLE
941940
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
2593
30000
SH
SOLE
30000
0
0
SKECHERS U S A INC
CL A
830566105
11617
254200
SH
SOLE
254200
0
0
SOUTH JERSEY INDS INC
COM
838518108
13555
224378
SH
SOLE
224378
0
0
SOUTHWEST AIRLS CO
COM
844741108
5850
217800
SH
SOLE
217800
0
0
SOUTHWEST GAS CORP
COM
844895102
25507
483178
SH
SOLE
483178
0
0
SPECTRA ENERGY CORP
COM
847560109
98219
2312115
SH
SOLE
2312115
0
0
SQUARE 1 FINL INC.
CL A
85223W101
2947
155000
SH
SOLE
155000
0
0
STONEGATE MTG CORP
COM
86181Q300
6208
445000
SH
SOLE
445000
0
0
SUNPOWER CORP
COM
867652406
12122
295800
SH
SOLE
295800
0
0
SUNTRUST BKS INC
COM
867914103
5088
127000
SH
SOLE
127000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
5340
211300
SH
SOLE
211300
0
0
SUSQUEHANNA BANCSHARES INC PA
COM
869099101
6442
610000
SH
SOLE
610000
0
0
SWIFT TRANSN CO
CL A
87074U101
9701
384500
SH
SOLE
384500
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
10274
421428
SH
SOLE
421428
0
0
SYSCO CORP
COM
871829107
5400
144200
SH
SOLE
144200
0
0
TARGA RES CORP
COM
87612G101
6699
48000
SH
SOLE
48000
0
0
TARGET CORP
COM
87612E106
2955
51000
SH
SOLE
51000
0
0
TECO ENERGY INC
COM
872375100
6140
332236
SH
SOLE
332236
0
0
TENNECO INC
COM
880349105
10072
153300
SH
SOLE
153300
0
0
TERRITORIAL BANCORP INC
COM
88145X108
2192
105000
SH
SOLE
105000
0
0
TEXAS INSTRS INC
COM
882508104
3254
68100
SH
SOLE
68100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
252
2135
SH
SOLE
2135
0
0
THOMSON REUTERS CORP
COM
884903105
2894
79600
SH
SOLE
79600
0
0
3M CO
COM
88579Y101
3266
22800
SH
SOLE
22800
0
0
T-MOBILE US INC
COM
872590104
268
7967
SH
SOLE
7967
0
0
TOTAL S A
SPONSORED ADR
89151E109
3632
50300
SH
SOLE
50300
0
0
TRANSCANADA CORP
COM
89353D107
98228
2058427
SH
SOLE
2058427
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4704
50000
SH
SOLE
50000
0
0
TUESDAY MORNING CORP
COM NEW
899035505
5849
328211
SH
SOLE
328211
0
0
TYSON FOODS INC
CL A
902494103
4629
123300
SH
SOLE
123300
0
0
UGI CORP NEW
COM NEW
902681105
13303
263435
SH
SOLE
263435
0
0
UIL HLDG CORP
COM
902748102
9392
242633
SH
SOLE
242633
0
0
UMPQUA HLDGS CORP
COM
904214103
5151
287425
SH
SOLE
287425
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3371
74400
SH
SOLE
74400
0
0
UNION PAC CORP
COM
907818108
2693
27000
SH
SOLE
27000
0
0
UNITED CONTL HLDGS INC
COM
910047109
4206
102400
SH
SOLE
102400
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
5888
434512
SH
SOLE
434512
0
0
UNITED RENTALS INC
COM
911363109
5844
55800
SH
SOLE
55800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2297
19900
SH
SOLE
19900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2444
29900
SH
SOLE
29900
0
0
UNITIL CORP
COM
913259107
2923
86404
SH
SOLE
86404
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
9978
104200
SH
SOLE
104200
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
5017
386800
SH
SOLE
386800
0
0
UNS ENERGY CORP
COM
903119105
1630
26980
SH
SOLE
26980
0
0
URS CORP NEW
COM
903236107
6584
143600
SH
SOLE
143600
0
0
US BANCORP DEL
COM NEW
902973304
4332
100000
SH
SOLE
100000
0
0
VECTREN CORP
COM
92240G101
17145
403416
SH
SOLE
403416
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9490
193950
SH
SOLE
193950
0
0
VISA INC
CL A
92826C839
4214
20000
SH
SOLE
20000
0
0
VISTEON CORP
COM NEW
92839U206
15386
158600
SH
SOLE
158600
0
0
WAL-MART STORES INC
COM
931142103
2147
28600
SH
SOLE
28600
0
0
WASHINGTON FED INC
COM
938824109
10318
460000
SH
SOLE
460000
0
0
WASTE MGMT INC DEL
COM
94106L109
3086
69000
SH
SOLE
69000
0
0
WEBSTER FINL CORP CONN
COM
947890109
4573
145000
SH
SOLE
145000
0
0
WELLS FARGO & CO NEW
COM
949746101
3627
69000
SH
SOLE
69000
0
0
WENDYS CO
COM
95058W100
7722
905300
SH
SOLE
905300
0
0
WESTERN DIGITAL CORP
COM
958102105
2492
27000
SH
SOLE
27000
0
0
WGL HLDGS INC
COM
92924F106
19334
448587
SH
SOLE
448587
0
0
WINTRUST FINL CORP
COM
97650W108
10120
220000
SH
SOLE
220000
0
0
WISCONSIN ENERGY CORP
COM
976657106
9429
200960
SH
SOLE
200960
0
0
WORKDAY INC
CL A
98138H101
272
3025
SH
SOLE
3025
0
0
WSFS FINL CORP
COM
929328102
3241
44000
SH
SOLE
44000
0
0
XCEL ENERGY INC
COM
98389B100
19319
599399
SH
SOLE
599399
0
0
ZIONS BANCORPORATION
COM
989701107
9931
337000
SH
SOLE
337000
0
0