G. W. Henssler & Associates as of March 31, 2012
Portfolio Holdings for G. W. Henssler & Associates
G. W. Henssler & Associates holds 127 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $31M | 51k | 599.55 | |
| Materials SPDR (XLB) | 3.8 | $25M | 684k | 36.97 | |
| International Business Machines (IBM) | 3.4 | $23M | 108k | 208.65 | |
| General Electric Company | 2.9 | $20M | 980k | 20.07 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $17M | 199k | 86.73 | |
| T. Rowe Price (TROW) | 2.5 | $17M | 259k | 65.30 | |
| Qualcomm (QCOM) | 2.5 | $17M | 247k | 68.06 | |
| Church & Dwight (CHD) | 2.4 | $16M | 334k | 49.19 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $16M | 347k | 45.06 | |
| Emerson Electric (EMR) | 2.3 | $15M | 294k | 52.18 | |
| Ansys (ANSS) | 2.3 | $15M | 234k | 65.02 | |
| Walt Disney Company (DIS) | 2.1 | $14M | 321k | 43.78 | |
| Illinois Tool Works (ITW) | 2.1 | $14M | 246k | 57.12 | |
| Celgene Corporation | 2.0 | $14M | 178k | 77.52 | |
| Coca-Cola Company (KO) | 2.0 | $14M | 186k | 74.00 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $13M | 180k | 73.89 | |
| Chevron Corporation (CVX) | 2.0 | $13M | 124k | 107.21 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.9 | $13M | 244k | 53.50 | |
| V.F. Corporation (VFC) | 1.9 | $13M | 88k | 145.98 | |
| Tiffany & Co. | 1.9 | $13M | 182k | 69.13 | |
| UnitedHealth (UNH) | 1.9 | $13M | 212k | 58.94 | |
| Oracle Corporation (ORCL) | 1.9 | $13M | 428k | 29.16 | |
| Apache Corporation | 1.7 | $12M | 117k | 100.44 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 353k | 32.25 | |
| Procter & Gamble Company (PG) | 1.7 | $11M | 169k | 67.21 | |
| H.J. Heinz Company | 1.7 | $11M | 208k | 53.55 | |
| IntercontinentalEx.. | 1.6 | $11M | 80k | 137.41 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $11M | 344k | 31.66 | |
| AFLAC Incorporated (AFL) | 1.6 | $11M | 237k | 45.99 | |
| Intel Corporation (INTC) | 1.6 | $11M | 375k | 28.12 | |
| Pepsi (PEP) | 1.6 | $11M | 158k | 66.35 | |
| McDonald's Corporation (MCD) | 1.4 | $9.8M | 100k | 98.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $9.6M | 126k | 76.31 | |
| Travelers Companies (TRV) | 1.4 | $9.3M | 157k | 59.20 | |
| Novartis (NVS) | 1.4 | $9.2M | 166k | 55.41 | |
| Accenture (ACN) | 1.4 | $9.2M | 142k | 64.50 | |
| Darden Restaurants (DRI) | 1.4 | $9.1M | 177k | 51.16 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $8.6M | 87k | 99.22 | |
| British American Tobac (BTI) | 1.3 | $8.5M | 84k | 101.22 | |
| Diamond Offshore Drilling | 1.3 | $8.5M | 128k | 66.75 | |
| 3M Company (MMM) | 1.2 | $8.3M | 93k | 89.21 | |
| Becton, Dickinson and (BDX) | 1.2 | $8.2M | 106k | 77.65 | |
| Stryker Corporation (SYK) | 1.2 | $7.8M | 140k | 55.48 | |
| Vodafone | 1.1 | $7.6M | 274k | 27.67 | |
| Boeing Company (BA) | 1.1 | $7.3M | 99k | 74.37 | |
| Murphy Oil Corporation (MUR) | 1.0 | $6.8M | 120k | 56.27 | |
| Fluor Corporation (FLR) | 1.0 | $6.5M | 108k | 60.04 | |
| Advance Auto Parts (AAP) | 0.9 | $6.2M | 70k | 88.58 | |
| Norfolk Southern (NSC) | 0.9 | $6.0M | 91k | 65.83 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $5.7M | 93k | 61.07 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $5.5M | 186k | 29.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $5.3M | 96k | 54.89 | |
| Aaron's | 0.8 | $5.0M | 195k | 25.90 | |
| Home Depot (HD) | 0.4 | $2.9M | 58k | 50.30 | |
| BB&T Corporation | 0.4 | $2.8M | 90k | 31.39 | |
| Consolidated Edison (ED) | 0.3 | $1.8M | 31k | 58.44 | |
| Avista Corporation (AVA) | 0.3 | $1.7M | 68k | 25.59 | |
| Altria (MO) | 0.3 | $1.8M | 58k | 30.86 | |
| Royal Dutch Shell | 0.2 | $1.7M | 24k | 70.12 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 12k | 140.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 21k | 65.94 | |
| Cato Corporation (CATO) | 0.2 | $1.4M | 51k | 27.64 | |
| Total (TTE) | 0.2 | $1.4M | 27k | 51.14 | |
| Southern Company (SO) | 0.2 | $1.4M | 32k | 44.92 | |
| PPL Corporation (PPL) | 0.2 | $1.4M | 50k | 28.26 | |
| Rbc Cad (RY) | 0.2 | $1.4M | 24k | 58.06 | |
| Honeywell International (HON) | 0.2 | $1.3M | 22k | 61.03 | |
| Waste Management (WM) | 0.2 | $1.1M | 32k | 34.97 | |
| Duke Energy Corporation | 0.2 | $1.2M | 56k | 21.01 | |
| At&t (T) | 0.2 | $1.1M | 34k | 31.24 | |
| Leggett & Platt (LEG) | 0.2 | $1.1M | 47k | 23.02 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 21k | 52.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $979k | 16k | 61.18 | |
| GlaxoSmithKline | 0.1 | $999k | 22k | 44.91 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 12k | 82.76 | |
| Paychex (PAYX) | 0.1 | $929k | 30k | 30.98 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $919k | 24k | 38.77 | |
| Kraft Foods | 0.1 | $867k | 23k | 38.03 | |
| Sonoco Products Company (SON) | 0.1 | $887k | 27k | 33.18 | |
| Verizon Communications (VZ) | 0.1 | $897k | 24k | 38.22 | |
| ConAgra Foods (CAG) | 0.1 | $787k | 30k | 26.27 | |
| Philip Morris International (PM) | 0.1 | $772k | 8.7k | 88.68 | |
| Bank of America Corporation (BAC) | 0.1 | $538k | 56k | 9.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $506k | 21k | 24.21 | |
| CenturyLink | 0.1 | $553k | 14k | 38.62 | |
| Nike (NKE) | 0.1 | $452k | 4.2k | 108.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $461k | 4.2k | 110.80 | |
| Abbott Laboratories (ABT) | 0.1 | $384k | 6.3k | 61.35 | |
| Pfizer (PFE) | 0.1 | $387k | 17k | 22.75 | |
| Rydex S&P Equal Weight ETF | 0.1 | $375k | 7.2k | 51.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $398k | 3.8k | 105.22 | |
| Caterpillar (CAT) | 0.1 | $345k | 3.2k | 106.64 | |
| Praxair | 0.1 | $308k | 2.7k | 114.70 | |
| Clorox Company (CLX) | 0.1 | $344k | 5.0k | 68.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $308k | 1.9k | 162.51 | |
| MasterCard Incorporated (MA) | 0.0 | $246k | 597.00 | 411.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $294k | 3.2k | 92.31 | |
| Eaton Corporation | 0.0 | $249k | 5.0k | 49.83 | |
| Yum! Brands (YUM) | 0.0 | $276k | 3.9k | 71.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $264k | 2.6k | 100.00 | |
| Amgen (AMGN) | 0.0 | $253k | 3.7k | 67.92 | |
| ConocoPhillips (COP) | 0.0 | $265k | 3.5k | 75.99 | |
| Walgreen Company | 0.0 | $267k | 8.0k | 33.47 | |
| Varian Medical Systems | 0.0 | $254k | 3.7k | 68.75 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $241k | 2.2k | 108.75 | |
| Vanguard European ETF (VGK) | 0.0 | $272k | 5.9k | 46.10 | |
| First Cherokee Bank Shares | 0.0 | $250k | 63k | 4.00 | |
| Chubb Corporation | 0.0 | $202k | 2.9k | 69.25 | |
| AGL Resources | 0.0 | $212k | 5.4k | 39.17 | |
| Cisco Systems (CSCO) | 0.0 | $236k | 11k | 21.13 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $226k | 3.9k | 58.33 | |
| Exelon Corporation (EXC) | 0.0 | $231k | 5.9k | 39.21 | |
| 0.0 | $219k | 346.00 | 632.65 | ||
| Acuity Brands (AYI) | 0.0 | $236k | 3.7k | 62.91 | |
| Plains All American Pipeline (PAA) | 0.0 | $220k | 2.8k | 78.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $203k | 1.8k | 115.41 | |
| Star Scientific | 0.0 | $41k | 13k | 3.28 | |
| Paladin Energy (PALAF) | 0.0 | $45k | 24k | 1.89 | |
| Hutton Tele Trust | 0.0 | $54k | 18k | 3.04 | |
| Naturally Advanced Technologie | 0.0 | $54k | 15k | 3.53 | |
| Painwebber Path Ser 26 Tr | 0.0 | $39k | 30k | 1.32 | |
| K-V Pharmaceutical Company | 0.0 | $13k | 10k | 1.30 | |
| Roberts Realty Investors | 0.0 | $28k | 19k | 1.47 | |
| Health Enhancement Products (HEPI) | 0.0 | $3.0k | 10k | 0.30 | |
| 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 |
