G. W. Henssler & Associates as of Dec. 31, 2011
Portfolio Holdings for G. W. Henssler & Associates
G. W. Henssler & Associates holds 124 positions in its portfolio as reported in the December 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 | $32M | 251k | 125.50 | |
| Apple (AAPL) | 3.4 | $21M | 51k | 405.00 | |
| Materials SPDR (XLB) | 3.3 | $20M | 610k | 33.50 | |
| International Business Machines (IBM) | 3.2 | $20M | 108k | 183.88 | |
| General Electric Company | 2.7 | $17M | 933k | 17.91 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $16M | 193k | 84.76 | |
| Apache Corporation | 2.5 | $16M | 171k | 90.58 | |
| Church & Dwight (CHD) | 2.4 | $15M | 330k | 45.76 | |
| T. Rowe Price (TROW) | 2.3 | $14M | 253k | 56.95 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $14M | 186k | 73.56 | |
| Emerson Electric (EMR) | 2.2 | $14M | 290k | 46.59 | |
| Ansys (ANSS) | 2.2 | $13M | 234k | 57.28 | |
| Coca-Cola Company (KO) | 2.1 | $13M | 185k | 69.98 | |
| Qualcomm (QCOM) | 2.1 | $13M | 237k | 54.70 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $13M | 316k | 40.36 | |
| MasterCard Incorporated (MA) | 2.0 | $13M | 33k | 372.83 | |
| Walt Disney Company (DIS) | 1.9 | $12M | 320k | 37.50 | |
| Tiffany & Co. | 1.9 | $12M | 179k | 66.26 | |
| Chevron Corporation (CVX) | 1.8 | $11M | 106k | 106.40 | |
| Illinois Tool Works (ITW) | 1.8 | $11M | 240k | 46.71 | |
| Celgene Corporation | 1.8 | $11M | 163k | 67.60 | |
| V.F. Corporation (VFC) | 1.8 | $11M | 85k | 127.00 | |
| Procter & Gamble Company (PG) | 1.8 | $11M | 162k | 66.71 | |
| Pepsi (PEP) | 1.7 | $10M | 157k | 66.35 | |
| Murphy Oil Corporation (MUR) | 1.7 | $11M | 188k | 55.74 | |
| Oracle Corporation (ORCL) | 1.7 | $11M | 408k | 25.65 | |
| UnitedHealth (UNH) | 1.6 | $9.9M | 196k | 50.68 | |
| Costco Wholesale Corporation (COST) | 1.6 | $9.6M | 116k | 83.32 | |
| H.J. Heinz Company | 1.5 | $9.4M | 173k | 54.04 | |
| Intel Corporation (INTC) | 1.4 | $9.0M | 370k | 24.25 | |
| Novartis (NVS) | 1.4 | $8.9M | 156k | 57.17 | |
| McDonald's Corporation (MCD) | 1.4 | $8.8M | 87k | 100.33 | |
| IntercontinentalEx.. | 1.4 | $8.7M | 72k | 120.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $8.2M | 120k | 68.30 | |
| Darden Restaurants (DRI) | 1.3 | $8.1M | 177k | 45.58 | |
| AFLAC Incorporated (AFL) | 1.3 | $8.0M | 184k | 43.26 | |
| Cullen/Frost Bankers (CFR) | 1.3 | $7.9M | 149k | 52.91 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $7.9M | 90k | 87.61 | |
| Travelers Companies (TRV) | 1.3 | $7.8M | 132k | 59.17 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $7.8M | 111k | 69.78 | |
| 3M Company (MMM) | 1.2 | $7.5M | 92k | 81.73 | |
| Accenture (ACN) | 1.2 | $7.5M | 140k | 53.23 | |
| Boeing Company (BA) | 1.1 | $7.0M | 96k | 73.35 | |
| Vodafone | 1.1 | $7.0M | 251k | 28.03 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.0M | 270k | 25.96 | |
| British American Tobac (BTI) | 1.1 | $7.0M | 73k | 94.87 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $6.9M | 243k | 28.60 | |
| Stryker Corporation (SYK) | 1.1 | $6.7M | 135k | 49.71 | |
| Diamond Offshore Drilling | 1.0 | $6.0M | 108k | 55.26 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $4.7M | 80k | 58.48 | |
| Fluor Corporation (FLR) | 0.8 | $4.7M | 93k | 50.25 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $4.6M | 165k | 27.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.4M | 87k | 50.57 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.3M | 44k | 74.72 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.5 | $2.9M | 56k | 51.92 | |
| Home Depot (HD) | 0.4 | $2.6M | 61k | 42.05 | |
| BB&T Corporation | 0.4 | $2.4M | 96k | 25.17 | |
| Southern Company (SO) | 0.3 | $1.7M | 36k | 46.30 | |
| Consolidated Edison (ED) | 0.2 | $1.6M | 25k | 62.04 | |
| Royal Dutch Shell | 0.2 | $1.5M | 20k | 73.08 | |
| Altria (MO) | 0.2 | $1.4M | 49k | 29.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 21k | 65.61 | |
| Genuine Parts Company (GPC) | 0.2 | $1.3M | 21k | 61.18 | |
| Duke Energy Corporation | 0.2 | $996k | 45k | 22.01 | |
| Total (TTE) | 0.2 | $968k | 19k | 51.12 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 14k | 73.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $954k | 16k | 59.70 | |
| Oge Energy Corp (OGE) | 0.1 | $933k | 17k | 56.70 | |
| Kraft Foods | 0.1 | $802k | 22k | 37.38 | |
| Leggett & Platt (LEG) | 0.1 | $780k | 34k | 23.04 | |
| Verizon Communications (VZ) | 0.1 | $801k | 20k | 40.10 | |
| Honeywell International (HON) | 0.1 | $811k | 15k | 54.38 | |
| Philip Morris International (PM) | 0.1 | $817k | 10k | 78.42 | |
| Rbc Cad (RY) | 0.1 | $806k | 16k | 50.95 | |
| Waste Management (WM) | 0.1 | $737k | 23k | 32.72 | |
| At&t (T) | 0.1 | $771k | 26k | 30.26 | |
| GlaxoSmithKline | 0.1 | $767k | 17k | 45.61 | |
| E.I. du Pont de Nemours & Company | 0.1 | $692k | 15k | 45.76 | |
| Paychex (PAYX) | 0.1 | $647k | 22k | 30.10 | |
| Sonoco Products Company (SON) | 0.1 | $631k | 19k | 32.98 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $598k | 16k | 36.53 | |
| ConAgra Foods (CAG) | 0.1 | $590k | 22k | 26.42 | |
| PPL Corporation (PPL) | 0.1 | $617k | 21k | 29.41 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $582k | 19k | 30.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $405k | 4.1k | 98.41 | |
| Bank of America Corporation (BAC) | 0.1 | $367k | 66k | 5.54 | |
| Pfizer (PFE) | 0.1 | $401k | 19k | 21.56 | |
| Avon Products | 0.1 | $397k | 23k | 17.36 | |
| Nike (NKE) | 0.1 | $344k | 3.6k | 96.39 | |
| SPDR Gold Trust (GLD) | 0.1 | $384k | 2.5k | 151.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $318k | 18k | 17.64 | |
| Abbott Laboratories (ABT) | 0.1 | $291k | 5.2k | 56.22 | |
| Norfolk Southern (NSC) | 0.1 | $322k | 4.4k | 72.93 | |
| CenturyLink | 0.1 | $325k | 8.7k | 37.19 | |
| Rydex S&P Equal Weight ETF | 0.1 | $323k | 7.0k | 46.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $336k | 3.2k | 104.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $222k | 5.9k | 37.89 | |
| AGL Resources | 0.0 | $273k | 6.4k | 42.64 | |
| Yum! Brands (YUM) | 0.0 | $229k | 3.9k | 59.12 | |
| Amgen (AMGN) | 0.0 | $227k | 3.5k | 64.18 | |
| ConocoPhillips (COP) | 0.0 | $230k | 3.2k | 72.90 | |
| Praxair | 0.0 | $242k | 2.3k | 106.86 | |
| Walgreen Company | 0.0 | $244k | 7.4k | 33.09 | |
| 0.0 | $220k | 339.00 | 648.65 | ||
| Varian Medical Systems | 0.0 | $272k | 4.1k | 66.90 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $248k | 2.3k | 107.31 | |
| Vanguard European ETF (VGK) | 0.0 | $244k | 5.9k | 41.36 | |
| First Cherokee Bank Shares | 0.0 | $250k | 63k | 4.00 | |
| Cisco Systems (CSCO) | 0.0 | $204k | 11k | 18.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $198k | 2.6k | 75.00 | |
| Clorox Company (CLX) | 0.0 | $216k | 3.3k | 66.39 | |
| Plains All American Pipeline (PAA) | 0.0 | $206k | 2.8k | 73.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $200k | 1.8k | 113.70 | |
| Paladin Energy | 0.0 | $34k | 24k | 1.42 | |
| Hutton Tele Trust | 0.0 | $52k | 18k | 2.93 | |
| Naturally Advanced Technologie | 0.0 | $34k | 15k | 2.22 | |
| Painwebber Path Ser 26 Tr | 0.0 | $79k | 59k | 1.34 | |
| Star Scientific | 0.0 | $27k | 13k | 2.16 | |
| Microvision | 0.0 | $4.0k | 12k | 0.32 | |
| Roberts Realty Investors | 0.0 | $24k | 19k | 1.26 | |
| 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 |
