G. W. Henssler & Associates as of June 30, 2011
Portfolio Holdings for G. W. Henssler & Associates
G. W. Henssler & Associates holds 104 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Materials SPDR (XLB) | 4.1 | $23M | 581k | 39.37 | |
| Apache Corporation | 3.5 | $20M | 160k | 123.39 | |
| Apple (AAPL) | 3.4 | $19M | 56k | 335.67 | |
| General Electric Company | 2.9 | $16M | 867k | 18.86 | |
| International Business Machines (IBM) | 2.8 | $15M | 90k | 171.55 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $15M | 310k | 48.22 | |
| Emerson Electric (EMR) | 2.6 | $15M | 263k | 56.25 | |
| T. Rowe Price (TROW) | 2.5 | $14M | 232k | 60.34 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $14M | 171k | 81.38 | |
| Tiffany & Co. | 2.3 | $13M | 162k | 78.52 | |
| Illinois Tool Works (ITW) | 2.2 | $13M | 221k | 56.49 | |
| Qualcomm (QCOM) | 2.2 | $12M | 216k | 56.79 | |
| Church & Dwight (CHD) | 2.2 | $12M | 301k | 40.54 | |
| Oracle Corporation (ORCL) | 2.2 | $12M | 366k | 32.91 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $12M | 178k | 66.56 | |
| Murphy Oil Corporation (MUR) | 2.1 | $12M | 179k | 65.66 | |
| Chevron Corporation (CVX) | 2.1 | $12M | 114k | 102.84 | |
| Ansys (ANSS) | 2.1 | $12M | 214k | 54.67 | |
| Walt Disney Company (DIS) | 2.0 | $11M | 293k | 39.04 | |
| Varian Medical Systems | 1.8 | $10M | 143k | 70.02 | |
| Pepsi (PEP) | 1.7 | $9.7M | 138k | 70.43 | |
| Travelers Companies (TRV) | 1.6 | $9.1M | 156k | 58.38 | |
| MasterCard Incorporated (MA) | 1.6 | $9.0M | 30k | 301.34 | |
| Cullen/Frost Bankers (CFR) | 1.6 | $9.1M | 159k | 56.85 | |
| Procter & Gamble Company (PG) | 1.6 | $9.0M | 142k | 63.57 | |
| Novartis (NVS) | 1.6 | $9.0M | 147k | 61.11 | |
| UnitedHealth (UNH) | 1.6 | $9.0M | 174k | 51.58 | |
| Costco Wholesale Corporation (COST) | 1.6 | $8.8M | 108k | 81.24 | |
| Celgene Corporation | 1.5 | $8.5M | 141k | 60.32 | |
| Diamond Offshore Drilling | 1.5 | $8.4M | 119k | 70.41 | |
| Darden Restaurants (DRI) | 1.5 | $8.3M | 168k | 49.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $8.4M | 114k | 73.32 | |
| V.F. Corporation (VFC) | 1.5 | $8.3M | 76k | 108.55 | |
| AFLAC Incorporated (AFL) | 1.5 | $8.3M | 177k | 46.68 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $8.1M | 102k | 78.84 | |
| 3M Company (MMM) | 1.4 | $7.9M | 84k | 94.85 | |
| IntercontinentalEx.. | 1.4 | $7.9M | 63k | 124.71 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $7.7M | 79k | 97.69 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $7.7M | 255k | 30.15 | |
| Accenture (ACN) | 1.4 | $7.7M | 128k | 60.42 | |
| H.J. Heinz Company | 1.4 | $7.5M | 141k | 53.28 | |
| British American Tobac (BTI) | 1.4 | $7.5M | 86k | 88.00 | |
| Stryker Corporation (SYK) | 1.3 | $7.4M | 126k | 58.69 | |
| Intel Corporation (INTC) | 1.3 | $7.0M | 318k | 22.16 | |
| McDonald's Corporation (MCD) | 1.2 | $6.5M | 78k | 84.32 | |
| Boeing Company (BA) | 1.1 | $6.4M | 87k | 73.93 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.2M | 237k | 26.00 | |
| Washington Real Estate Investment Trust (ELME) | 1.1 | $6.0M | 186k | 32.52 | |
| Fluor Corporation (FLR) | 1.0 | $5.5M | 85k | 64.66 | |
| Vodafone | 1.0 | $5.3M | 200k | 26.72 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.9 | $5.2M | 226k | 23.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $5.1M | 85k | 60.15 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $5.0M | 72k | 69.34 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.6 | $3.3M | 52k | 63.92 | |
| Coca-Cola Company (KO) | 0.5 | $2.5M | 38k | 67.30 | |
| Home Depot (HD) | 0.2 | $1.1M | 30k | 36.22 | |
| Royal Dutch Shell | 0.2 | $978k | 14k | 71.10 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $942k | 7.1k | 131.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $830k | 10k | 82.80 | |
| Consolidated Edison (ED) | 0.1 | $719k | 14k | 53.23 | |
| Altria (MO) | 0.1 | $738k | 28k | 26.41 | |
| Southern Company (SO) | 0.1 | $694k | 17k | 40.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $630k | 9.5k | 66.49 | |
| Genuine Parts Company (GPC) | 0.1 | $615k | 11k | 54.36 | |
| BB&T Corporation | 0.1 | $611k | 23k | 26.85 | |
| Total (TTE) | 0.1 | $634k | 11k | 57.85 | |
| Pfizer (PFE) | 0.1 | $575k | 28k | 20.61 | |
| At&t (T) | 0.1 | $496k | 16k | 31.38 | |
| Leggett & Platt (LEG) | 0.1 | $498k | 20k | 24.40 | |
| Verizon Communications (VZ) | 0.1 | $483k | 13k | 37.25 | |
| Honeywell International (HON) | 0.1 | $486k | 8.2k | 59.57 | |
| Oge Energy Corp (OGE) | 0.1 | $504k | 10k | 50.29 | |
| Rbc Cad (RY) | 0.1 | $529k | 9.3k | 57.08 | |
| Waste Management (WM) | 0.1 | $462k | 12k | 37.25 | |
| Duke Energy Corporation | 0.1 | $439k | 23k | 18.84 | |
| Kraft Foods | 0.1 | $438k | 12k | 35.26 | |
| Sonoco Products Company (SON) | 0.1 | $432k | 12k | 35.54 | |
| GlaxoSmithKline | 0.1 | $451k | 11k | 42.94 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $430k | 11k | 40.18 | |
| Paychex (PAYX) | 0.1 | $408k | 13k | 30.70 | |
| E.I. du Pont de Nemours & Company | 0.1 | $379k | 7.0k | 54.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $400k | 3.7k | 109.32 | |
| United Parcel Service (UPS) | 0.1 | $328k | 4.5k | 72.84 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $338k | 12k | 29.19 | |
| Nike (NKE) | 0.1 | $316k | 3.5k | 89.98 | |
| Philip Morris International (PM) | 0.1 | $318k | 4.8k | 66.81 | |
| ConAgra Foods (CAG) | 0.1 | $337k | 13k | 25.80 | |
| Rydex S&P Equal Weight ETF | 0.1 | $361k | 7.1k | 50.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $355k | 3.4k | 104.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $293k | 5.5k | 53.18 | |
| AGL Resources | 0.1 | $292k | 7.2k | 40.66 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $271k | 2.5k | 106.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $210k | 4.4k | 47.64 | |
| Abbott Laboratories (ABT) | 0.0 | $223k | 4.2k | 52.54 | |
| Norfolk Southern (NSC) | 0.0 | $207k | 2.8k | 75.05 | |
| CenturyLink | 0.0 | $242k | 6.0k | 40.50 | |
| Franklin Templeton (FTF) | 0.0 | $144k | 10k | 14.40 | |
| Bank of America Corporation (BAC) | 0.0 | $125k | 11k | 10.99 | |
| First Cherokee Bank Shares | 0.0 | $100k | 25k | 4.00 | |
| Star Scientific | 0.0 | $56k | 13k | 4.48 | |
| Naturally Advanced Technologie | 0.0 | $50k | 15k | 3.27 | |
| Health Enhancement Products (HEPI) | 0.0 | $1.0k | 10k | 0.10 | |
| Ambient Corp. | 0.0 | $2.1k | 30k | 0.07 | |
| Dutch Gold Resources | 0.0 | $1.2k | 120k | 0.01 |
