G. W. Henssler & Associates

G. W. Henssler & Associates as of March 31, 2011

Portfolio Holdings for G. W. Henssler & Associates

G. W. Henssler & Associates holds 123 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apache Corporation 3.6 $23M 177k 130.92
Apple (AAPL) 3.5 $22M 64k 348.50
Materials SPDR (XLB) 3.3 $21M 533k 40.02
General Electric Company 3.0 $20M 979k 20.05
International Business Machines (IBM) 2.8 $18M 110k 163.07
Teva Pharmaceutical Industries (TEVA) 2.7 $17M 348k 50.17
T. Rowe Price (TROW) 2.7 $17M 261k 66.42
Emerson Electric (EMR) 2.7 $17M 293k 58.43
Exxon Mobil Corporation (XOM) 2.6 $17M 198k 84.13
Murphy Oil Corporation (MUR) 2.2 $14M 197k 73.42
Walt Disney Company (DIS) 2.2 $14M 328k 43.09
Oracle Corporation (ORCL) 2.1 $14M 406k 33.43
Qualcomm (QCOM) 2.1 $13M 244k 54.83
Illinois Tool Works (ITW) 2.1 $13M 247k 53.72
Church & Dwight (CHD) 2.1 $13M 168k 79.34
Energy Select Sector SPDR (XLE) 2.1 $13M 166k 79.75
Ansys (ANSS) 2.0 $13M 237k 54.19
iShares Dow Jones US Reg Banks Ind. (IAT) 2.0 $13M 527k 24.44
Coca-Cola Company (KO) 1.9 $12M 184k 66.35
Tiffany & Co. 1.7 $11M 177k 61.44
Varian Medical Systems 1.7 $11M 158k 67.64
Cullen/Frost Bankers (CFR) 1.6 $10M 175k 59.02
Pepsi (PEP) 1.6 $10M 158k 64.41
Wells Fargo & Company (WFC) 1.6 $10M 319k 31.71
Procter & Gamble Company (PG) 1.6 $10M 164k 61.60
Diamond Offshore Drilling 1.6 $10M 130k 77.70
Travelers Companies (TRV) 1.6 $10M 169k 59.48
Cisco Systems (CSCO) 1.5 $9.9M 578k 17.15
Bank of New York Mellon Corporation (BK) 1.4 $9.2M 310k 29.87
Darden Restaurants (DRI) 1.4 $9.2M 186k 49.13
AFLAC Incorporated (AFL) 1.4 $8.9M 169k 52.78
iShares S&P SmallCap 600 Index (IJR) 1.4 $8.9M 121k 73.56
3M Company (MMM) 1.4 $8.8M 94k 93.50
Novartis (NVS) 1.4 $8.8M 162k 54.35
Costco Wholesale Corporation (COST) 1.4 $8.8M 120k 73.32
Stryker Corporation (SYK) 1.3 $8.6M 141k 60.80
C.H. Robinson Worldwide (CHRW) 1.3 $8.5M 114k 74.13
iShares S&P MidCap 400 Index (IJH) 1.3 $8.4M 85k 98.71
Lowe's Companies (LOW) 1.3 $8.3M 314k 26.43
Celgene Corporation 1.3 $8.2M 143k 57.58
V.F. Corporation (VFC) 1.3 $8.2M 83k 98.53
MasterCard Incorporated (MA) 1.3 $8.1M 32k 251.72
UnitedHealth (UNH) 1.3 $8.1M 180k 45.20
Archer Daniels Midland Company (ADM) 1.2 $7.9M 220k 36.01
Accenture (ACN) 1.2 $7.7M 140k 54.97
IntercontinentalEx.. 1.1 $7.4M 60k 123.54
Boeing Company (BA) 1.1 $7.2M 97k 73.93
Intel Corporation (INTC) 1.1 $7.2M 358k 20.18
Fluor Corporation (FLR) 1.1 $6.9M 93k 73.66
H.J. Heinz Company 1.0 $6.7M 137k 48.82
McDonald's Corporation (MCD) 1.0 $6.5M 86k 76.08
Gap (GPS) 1.0 $6.5M 286k 22.66
Honda Motor (HMC) 1.0 $6.3M 169k 37.51
Microsoft Corporation (MSFT) 0.9 $5.6M 221k 25.39
iShares MSCI EAFE Index Fund (EFA) 0.8 $5.3M 88k 60.08
Northrop Grumman Corporation (NOC) 0.7 $4.7M 75k 62.70
Home Depot (HD) 0.4 $2.5M 68k 37.06
Spdr S&p 500 Etf (SPY) 0.3 $1.7M 13k 132.63
Johnson & Johnson (JNJ) 0.2 $1.3M 21k 59.30
Southern Company (SO) 0.2 $1.2M 31k 38.09
iShares Russell 2000 Index (IWM) 0.2 $1.2M 14k 84.13
Royal Dutch Shell 0.2 $1.0M 14k 72.85
Consolidated Edison (ED) 0.1 $924k 18k 50.75
Altria (MO) 0.1 $915k 35k 26.04
Chevron Corporation (CVX) 0.1 $867k 8.1k 107.50
At&t (T) 0.1 $811k 27k 30.63
Pfizer (PFE) 0.1 $750k 37k 20.32
BB&T Corporation 0.1 $764k 28k 27.46
Wal-Mart Stores (WMT) 0.1 $652k 13k 52.07
Philip Morris International (PM) 0.1 $660k 10k 65.59
Total (TTE) 0.1 $675k 11k 60.98
Genuine Parts Company (GPC) 0.1 $592k 11k 53.62
Kraft Foods 0.1 $491k 16k 31.40
Verizon Communications (VZ) 0.1 $539k 14k 38.57
E.I. du Pont de Nemours & Company 0.1 $495k 9.0k 54.90
Bank of America Corporation (BAC) 0.1 $459k 35k 13.31
Waste Management (WM) 0.1 $434k 12k 37.30
Leggett & Platt (LEG) 0.1 $446k 18k 24.51
Honeywell International (HON) 0.1 $431k 7.2k 59.67
Rbc Cad (RY) 0.1 $471k 7.6k 62.01
iShares Russell Midcap Index Fund (IWR) 0.1 $449k 4.1k 109.03
Rydex S&P Equal Weight ETF 0.1 $433k 8.6k 50.45
Huntington Ingalls Inds (HII) 0.1 $472k 12k 38.18
Duke Energy Corporation 0.1 $397k 22k 18.13
Paychex (PAYX) 0.1 $381k 12k 31.39
Sonoco Products Company (SON) 0.1 $382k 11k 36.19
Cincinnati Financial Corporation (CINF) 0.1 $391k 12k 32.82
GlaxoSmithKline 0.1 $392k 10k 38.36
Oge Energy Corp (OGE) 0.1 $417k 8.2k 50.55
AGL Resources 0.1 $322k 8.1k 39.83
Hewlett-Packard Company 0.1 $293k 7.1k 40.98
Sanofi-Aventis SA (SNY) 0.1 $331k 9.4k 35.23
Walgreen Company 0.1 $312k 7.8k 40.12
ConAgra Foods (CAG) 0.1 $303k 13k 23.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $351k 3.4k 104.46
Vanguard European ETF (VGK) 0.1 $293k 5.6k 51.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $282k 5.8k 48.77
American Express Company (AXP) 0.0 $237k 5.2k 45.16
Caterpillar (CAT) 0.0 $240k 2.2k 111.49
Norfolk Southern (NSC) 0.0 $245k 3.5k 69.16
CenturyLink 0.0 $246k 5.9k 41.48
Amgen (AMGN) 0.0 $241k 4.5k 53.58
Nike (NKE) 0.0 $286k 3.8k 75.74
Clorox Company (CLX) 0.0 $275k 3.9k 70.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $258k 2.5k 105.09
First Cherokee Bank Shares 0.0 $250k 63k 4.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $213k 7.4k 28.82
Lockheed Martin Corporation (LMT) 0.0 $198k 2.6k 75.00
ConocoPhillips (COP) 0.0 $221k 2.8k 80.00
SPDR Gold Trust (GLD) 0.0 $221k 1.6k 139.51
Acuity Brands (AYI) 0.0 $219k 3.7k 58.50
Vanguard Emerging Markets ETF (VWO) 0.0 $201k 4.1k 48.97
Citi 0.0 $84k 19k 4.39
Star Scientific 0.0 $57k 13k 4.56
Paladin Energy (PALAF) 0.0 $89k 24k 3.73
Roberts Realty Investors 0.0 $37k 19k 1.95
Radient Pharmaceuticals Corporation (RPC) 0.0 $10k 18k 0.55
Discovery Laboratories 0.0 $18k 10k 1.80
Health Enhancement Products (HEPI) 0.0 $2.0k 10k 0.20
Cape Systems Group 0.0 $0 20k 0.00
Datamarine International 0.0 $0 42k 0.00
Nevada Mining Company (NMCX) 0.0 $0 158k 0.00
Naturally Advanced Technologie 0.0 $30k 15k 1.96