G. W. Henssler & Associates

G. W. Henssler & Associates as of Dec. 31, 2010

Portfolio Holdings for G. W. Henssler & Associates

G. W. Henssler & Associates holds 116 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apache Corporation 3.4 $21M 175k 119.23
Apple (AAPL) 3.4 $21M 64k 322.57
International Business Machines (IBM) 3.1 $19M 130k 146.76
Teva Pharmaceutical Industries (TEVA) 2.9 $18M 343k 52.13
General Electric Company 2.9 $18M 978k 18.29
Walt Disney Company (DIS) 2.8 $17M 460k 37.51
T. Rowe Price (TROW) 2.8 $17M 260k 64.54
Emerson Electric (EMR) 2.8 $17M 293k 57.17
Ansys (ANSS) 2.6 $16M 300k 52.07
Johnson & Johnson (JNJ) 2.5 $15M 245k 61.85
Murphy Oil Corporation (MUR) 2.4 $15M 195k 74.55
Exxon Mobil Corporation (XOM) 2.4 $14M 197k 73.12
Materials SPDR (XLB) 2.3 $14M 367k 38.41
Illinois Tool Works (ITW) 2.2 $13M 251k 53.40
iShares Dow Jones US Reg Banks Ind. (IAT) 2.1 $13M 528k 24.74
Qualcomm (QCOM) 2.0 $12M 246k 49.49
Coca-Cola Company (KO) 2.0 $12M 184k 65.78
Oracle Corporation (ORCL) 2.0 $12M 382k 31.30
Church & Dwight (CHD) 1.9 $12M 169k 69.02
Energy Select Sector SPDR (XLE) 1.9 $12M 168k 68.25
Cisco Systems (CSCO) 1.8 $11M 550k 20.23
Tiffany & Co. 1.8 $11M 177k 62.27
Varian Medical Systems 1.8 $11M 159k 69.28
American Express Company (AXP) 1.8 $11M 254k 42.92
Procter & Gamble Company (PG) 1.8 $11M 167k 64.33
Cullen/Frost Bankers (CFR) 1.7 $11M 172k 61.12
Pepsi (PEP) 1.7 $11M 160k 65.33
C.H. Robinson Worldwide (CHRW) 1.5 $9.3M 116k 80.19
Wal-Mart Stores (WMT) 1.5 $9.0M 167k 53.93
Costco Wholesale Corporation (COST) 1.4 $8.8M 121k 72.21
Darden Restaurants (DRI) 1.4 $8.6M 184k 46.44
Wells Fargo & Company (WFC) 1.4 $8.5M 276k 30.99
Southern Company (SO) 1.4 $8.3M 217k 38.23
AFLAC Incorporated (AFL) 1.3 $8.2M 145k 56.43
Bank of New York Mellon Corporation (BK) 1.3 $8.1M 269k 30.20
3M Company (MMM) 1.3 $8.1M 94k 86.30
iShares S&P SmallCap 600 Index (IJR) 1.3 $8.0M 117k 68.47
Lowe's Companies (LOW) 1.3 $7.7M 309k 25.08
Stryker Corporation (SYK) 1.2 $7.5M 140k 53.70
Celgene Corporation 1.2 $7.5M 126k 59.14
iShares S&P MidCap 400 Index (IJH) 1.2 $7.4M 82k 90.69
Intel Corporation (INTC) 1.2 $7.3M 349k 21.03
V.F. Corporation (VFC) 1.2 $7.1M 82k 86.18
Honda Motor (HMC) 1.1 $6.8M 171k 39.50
Accenture (ACN) 1.1 $6.8M 140k 48.49
McDonald's Corporation (MCD) 1.1 $6.6M 86k 76.76
H.J. Heinz Company 1.1 $6.6M 133k 49.46
Boeing Company (BA) 1.1 $6.5M 100k 65.26
MasterCard Incorporated (MA) 1.0 $6.3M 28k 224.10
Archer Daniels Midland Company (ADM) 1.0 $6.3M 209k 30.08
Fluor Corporation (FLR) 1.0 $6.3M 95k 66.26
UnitedHealth (UNH) 0.9 $5.5M 153k 36.11
iShares MSCI EAFE Index Fund (EFA) 0.8 $4.8M 83k 58.22
Northrop Grumman Corporation (NOC) 0.8 $4.7M 73k 64.77
Diamond Offshore Drilling 0.6 $3.9M 58k 66.87
Home Depot (HD) 0.4 $2.7M 76k 35.05
IntercontinentalEx.. 0.4 $2.6M 22k 119.16
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 11k 125.70
iShares Russell 2000 Index (IWM) 0.2 $1.0M 13k 78.27
Verizon Communications (VZ) 0.1 $828k 23k 35.80
At&t (T) 0.1 $784k 27k 29.41
BB&T Corporation 0.1 $764k 29k 26.29
Royal Dutch Shell 0.1 $770k 12k 66.81
Altria (MO) 0.1 $718k 29k 24.61
Chevron Corporation (CVX) 0.1 $664k 7.3k 91.18
Consolidated Edison (ED) 0.1 $684k 14k 49.55
Philip Morris International (PM) 0.1 $649k 11k 58.45
Walgreen Company 0.1 $652k 17k 38.99
Microsoft Corporation (MSFT) 0.1 $610k 22k 27.89
Pfizer (PFE) 0.1 $546k 31k 17.51
Genuine Parts Company (GPC) 0.1 $398k 7.7k 51.41
Kraft Foods 0.1 $414k 13k 31.47
Total (TTE) 0.1 $398k 7.4k 53.42
iShares Russell Midcap Index Fund (IWR) 0.1 $445k 4.4k 101.83
Rydex S&P Equal Weight ETF 0.1 $453k 9.6k 47.27
Bank of America Corporation (BAC) 0.1 $387k 29k 13.36
E.I. du Pont de Nemours & Company 0.1 $389k 7.8k 49.89
Nike (NKE) 0.1 $339k 4.0k 85.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $361k 3.5k 104.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $287k 6.0k 47.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $299k 10k 29.46
AGL Resources 0.1 $295k 8.2k 35.79
Automatic Data Processing (ADP) 0.1 $281k 6.0k 46.49
Hewlett-Packard Company 0.1 $316k 7.5k 42.12
Vanguard European ETF (VGK) 0.1 $277k 5.6k 49.15
Goldman Sachs (GS) 0.0 $219k 1.3k 167.26
Waste Management (WM) 0.0 $257k 6.9k 36.92
Norfolk Southern (NSC) 0.0 $222k 3.5k 62.93
Paychex (PAYX) 0.0 $219k 7.1k 30.85
Sonoco Products Company (SON) 0.0 $233k 6.9k 33.70
Cincinnati Financial Corporation (CINF) 0.0 $220k 7.0k 31.64
Amgen (AMGN) 0.0 $246k 4.5k 54.72
Honeywell International (HON) 0.0 $249k 4.7k 53.13
Target Corporation (TGT) 0.0 $274k 4.6k 59.93
Clorox Company (CLX) 0.0 $232k 3.7k 63.28
Acuity Brands (AYI) 0.0 $268k 4.6k 57.76
Oge Energy Corp (OGE) 0.0 $253k 5.6k 45.48
Rbc Cad (RY) 0.0 $226k 4.3k 52.30
Vanguard Emerging Markets ETF (VWO) 0.0 $237k 4.9k 47.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $262k 2.5k 105.22
First Cherokee Bank Shares 0.0 $250k 63k 4.00
Caterpillar (CAT) 0.0 $210k 2.2k 93.75
Hudson City Ban 0.0 $209k 16k 12.72
ConocoPhillips (COP) 0.0 $201k 3.0k 68.10
GlaxoSmithKline 0.0 $205k 5.2k 39.27
SPDR Gold Trust (GLD) 0.0 $211k 1.5k 139.14
Paladin Energy 0.0 $121k 24k 5.07
Citi 0.0 $79k 17k 4.71
Anworth Mortgage Asset Corporation 0.0 $70k 10k 7.00
Star Scientific 0.0 $24k 13k 1.92
Roberts Realty Investors 0.0 $27k 19k 1.42
Health Enhancement Products (HEPI) 0.0 $4.0k 10k 0.40
Geely Automotive Hldgs (GELYF) 0.0 $4.0k 10k 0.40
Cape Systems Group 0.0 $0 20k 0.00
Datamarine International 0.0 $845.000000 42k 0.02
Nevada Mining Company (NMCX) 0.0 $0 158k 0.00