G. W. Henssler & Associates

G. W. Henssler & Associates as of Sept. 30, 2011

Portfolio Holdings for G. W. Henssler & Associates

G. W. Henssler & Associates holds 117 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.1 $28M 251k 113.15
Apple (AAPL) 3.5 $20M 52k 381.31
International Business Machines (IBM) 3.4 $19M 108k 174.87
Materials SPDR (XLB) 3.1 $17M 591k 29.35
Church & Dwight (CHD) 2.6 $15M 331k 44.20
General Electric Company 2.6 $14M 935k 15.22
Exxon Mobil Corporation (XOM) 2.5 $14M 194k 72.63
Apache Corporation 2.5 $14M 171k 80.24
Kimberly-Clark Corporation (KMB) 2.4 $13M 187k 71.01
Coca-Cola Company (KO) 2.2 $12M 183k 67.55
T. Rowe Price (TROW) 2.2 $12M 254k 47.77
Emerson Electric (EMR) 2.1 $12M 290k 41.31
Oracle Corporation (ORCL) 2.1 $12M 410k 28.74
Teva Pharmaceutical Industries (TEVA) 2.1 $12M 314k 37.22
Ansys (ANSS) 2.1 $12M 235k 49.04
Qualcomm (QCOM) 2.1 $12M 237k 48.63
Tiffany & Co. 1.9 $11M 178k 60.82
MasterCard Incorporated (MA) 1.9 $11M 33k 317.17
V.F. Corporation (VFC) 1.9 $10M 85k 121.52
Procter & Gamble Company (PG) 1.8 $10M 162k 63.18
Illinois Tool Works (ITW) 1.8 $10M 241k 41.60
Celgene Corporation 1.8 $9.9M 161k 61.91
Costco Wholesale Corporation (COST) 1.7 $9.7M 118k 82.13
Walt Disney Company (DIS) 1.7 $9.7M 321k 30.16
Pepsi (PEP) 1.7 $9.6M 156k 61.90
Chevron Corporation (CVX) 1.7 $9.6M 104k 92.59
UnitedHealth (UNH) 1.6 $9.0M 195k 46.12
Novartis (NVS) 1.6 $8.7M 157k 55.77
H.J. Heinz Company 1.5 $8.4M 167k 50.48
IntercontinentalEx.. 1.5 $8.4M 71k 118.26
Murphy Oil Corporation (MUR) 1.5 $8.2M 186k 44.16
Intel Corporation (INTC) 1.4 $7.9M 370k 21.33
Darden Restaurants (DRI) 1.4 $7.7M 181k 42.75
McDonald's Corporation (MCD) 1.4 $7.7M 87k 87.82
C.H. Robinson Worldwide (CHRW) 1.4 $7.7M 112k 68.47
Accenture (ACN) 1.3 $7.4M 140k 52.68
iShares S&P SmallCap 600 Index (IJR) 1.2 $6.9M 119k 58.54
iShares S&P MidCap 400 Index (IJH) 1.2 $6.9M 89k 77.99
Cullen/Frost Bankers (CFR) 1.2 $6.8M 149k 45.86
3M Company (MMM) 1.2 $6.6M 92k 71.78
Microsoft Corporation (MSFT) 1.2 $6.6M 264k 24.89
Stryker Corporation (SYK) 1.1 $6.4M 135k 47.13
British American Tobac (BTI) 1.1 $6.2M 74k 84.74
Travelers Companies (TRV) 1.1 $6.2M 127k 48.73
AFLAC Incorporated (AFL) 1.1 $6.2M 177k 34.95
Avon Products 1.1 $6.0M 307k 19.60
Archer Daniels Midland Company (ADM) 1.1 $5.9M 239k 24.81
Boeing Company (BA) 1.1 $5.8M 96k 60.51
Vodafone 1.0 $5.7M 223k 25.66
Diamond Offshore Drilling 1.0 $5.7M 104k 54.74
Washington Real Estate Investment Trust (ELME) 0.8 $4.5M 159k 28.18
Fluor Corporation (FLR) 0.8 $4.3M 92k 46.55
Northrop Grumman Corporation (NOC) 0.7 $4.1M 79k 52.16
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.9M 83k 47.78
iShares Dow Jones US Oil Equip. (IEZ) 0.4 $2.4M 54k 43.35
Home Depot (HD) 0.4 $2.2M 68k 32.86
BB&T Corporation 0.4 $2.1M 98k 21.35
Southern Company (SO) 0.3 $1.8M 42k 42.37
Consolidated Edison (ED) 0.2 $1.2M 22k 57.03
Johnson & Johnson (JNJ) 0.2 $1.2M 18k 63.68
Altria (MO) 0.2 $1.2M 43k 26.81
Royal Dutch Shell 0.2 $1.0M 16k 61.50
iShares Russell 2000 Index (IWM) 0.2 $885k 14k 64.35
Wal-Mart Stores (WMT) 0.1 $823k 16k 51.79
At&t (T) 0.1 $764k 27k 28.50
Genuine Parts Company (GPC) 0.1 $772k 15k 50.81
Varian Medical Systems 0.1 $759k 15k 52.32
Pfizer (PFE) 0.1 $738k 42k 17.69
Verizon Communications (VZ) 0.1 $722k 20k 36.78
Duke Energy Corporation 0.1 $678k 34k 20.00
Philip Morris International (PM) 0.1 $669k 11k 62.45
Kraft Foods 0.1 $589k 18k 33.56
Total (TTE) 0.1 $623k 14k 43.86
Oge Energy Corp (OGE) 0.1 $595k 13k 47.75
GlaxoSmithKline 0.1 $557k 14k 41.26
Waste Management (WM) 0.1 $506k 16k 32.55
Leggett & Platt (LEG) 0.1 $502k 25k 19.81
Paychex (PAYX) 0.1 $433k 16k 26.36
E.I. du Pont de Nemours & Company 0.1 $466k 12k 40.01
Honeywell International (HON) 0.1 $466k 11k 43.95
Sanofi-Aventis SA (SNY) 0.1 $432k 13k 32.77
ConAgra Foods (CAG) 0.1 $419k 17k 24.24
Rbc Cad (RY) 0.1 $467k 10k 45.76
Bank of America Corporation (BAC) 0.1 $390k 64k 6.08
Sonoco Products Company (SON) 0.1 $385k 14k 28.23
Cincinnati Financial Corporation (CINF) 0.1 $395k 15k 26.32
SPDR Gold Trust (GLD) 0.1 $392k 2.5k 158.20
iShares Russell Midcap Index Fund (IWR) 0.1 $363k 4.1k 88.29
Suntrust Banks Inc $1.00 Par Cmn 0.1 $323k 18k 17.90
Nike (NKE) 0.1 $322k 3.8k 85.42
Rydex S&P Equal Weight ETF 0.1 $328k 7.9k 41.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $343k 3.3k 104.07
Norfolk Southern (NSC) 0.1 $260k 4.3k 60.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $253k 2.4k 106.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $206k 5.9k 35.16
Abbott Laboratories (ABT) 0.0 $250k 4.9k 51.18
AGL Resources 0.0 $206k 5.1k 40.66
CenturyLink 0.0 $219k 6.6k 33.13
Amgen (AMGN) 0.0 $248k 4.5k 55.17
Walgreen Company 0.0 $242k 7.4k 32.84
Clorox Company (CLX) 0.0 $215k 3.2k 66.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $210k 1.9k 112.36
Vanguard European ETF (VGK) 0.0 $229k 5.6k 40.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $203k 11k 18.15
First Cherokee Bank Shares 0.0 $250k 63k 4.00
Cisco Systems (CSCO) 0.0 $176k 11k 15.48
Star Scientific 0.0 $29k 13k 2.32
Paladin Energy (PALAF) 0.0 $28k 24k 1.17
Roberts Realty Investors 0.0 $30k 19k 1.58
Hutton Tele Trust 0.0 $49k 18k 2.76
Naturally Advanced Technologie 0.0 $30k 15k 1.96
Painwebber Path Ser 26 Tr 0.0 $77k 59k 1.30
Microvision 0.0 $8.1k 12k 0.65
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