G. W. Henssler & Associates

G. W. Henssler & Associates as of June 30, 2012

Portfolio Holdings for G. W. Henssler & Associates

G. W. Henssler & Associates holds 130 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $30M 51k 583.99
Materials SPDR (XLB) 3.7 $24M 686k 35.29
International Business Machines (IBM) 3.2 $21M 107k 195.58
General Electric Company 3.1 $20M 979k 20.84
Exxon Mobil Corporation (XOM) 2.6 $17M 198k 85.57
T. Rowe Price (TROW) 2.5 $16M 260k 62.96
Walt Disney Company (DIS) 2.4 $16M 320k 48.50
Kimberly-Clark Corporation (KMB) 2.3 $15M 178k 83.77
Qualcomm (QCOM) 2.2 $15M 266k 55.68
Ansys (ANSS) 2.2 $15M 233k 63.11
Coca-Cola Company (KO) 2.2 $15M 185k 78.18
Teva Pharmaceutical Industries (TEVA) 2.1 $14M 351k 39.44
Church & Dwight (CHD) 2.1 $14M 247k 55.47
Chevron Corporation (CVX) 2.1 $14M 129k 105.50
Emerson Electric (EMR) 2.1 $14M 292k 46.58
Illinois Tool Works (ITW) 2.0 $13M 246k 52.89
Oracle Corporation (ORCL) 1.9 $13M 431k 29.70
UnitedHealth (UNH) 1.9 $13M 214k 58.50
V.F. Corporation (VFC) 1.8 $12M 90k 133.45
H.J. Heinz Company 1.8 $12M 218k 54.38
Celgene Corporation 1.8 $12M 179k 64.16
Pepsi (PEP) 1.7 $11M 158k 70.66
Microsoft Corporation (MSFT) 1.7 $11M 360k 30.59
IntercontinentalEx.. 1.7 $11M 81k 135.98
Archer Daniels Midland Company (ADM) 1.6 $10M 352k 29.52
Apache Corporation 1.6 $10M 116k 87.89
Intel Corporation (INTC) 1.6 $10M 382k 26.65
Novartis (NVS) 1.6 $10M 183k 55.90
McDonald's Corporation (MCD) 1.5 $10M 114k 88.53
Travelers Companies (TRV) 1.5 $10M 157k 63.84
Becton, Dickinson and (BDX) 1.5 $9.8M 131k 74.75
Tiffany & Co. 1.5 $9.7M 183k 52.95
iShares S&P SmallCap 600 Index (IJR) 1.4 $9.1M 124k 73.27
Darden Restaurants (DRI) 1.3 $8.8M 174k 50.63
iShares Dow Jones US Oil Equip. (IEZ) 1.3 $8.8M 191k 46.24
PNC Financial Services (PNC) 1.3 $8.6M 141k 61.11
Accenture (ACN) 1.3 $8.5M 142k 60.09
British American Tobac (BTI) 1.3 $8.5M 84k 102.12
3M Company (MMM) 1.2 $8.2M 92k 89.60
iShares S&P MidCap 400 Index (IJH) 1.2 $8.2M 87k 94.18
Vodafone 1.2 $7.9M 279k 28.18
Stryker Corporation (SYK) 1.2 $7.7M 140k 55.10
Diamond Offshore Drilling 1.1 $7.6M 128k 59.13
Guess? (GES) 1.1 $7.5M 246k 30.37
Boeing Company (BA) 1.1 $7.3M 99k 74.30
Norfolk Southern (NSC) 1.1 $6.9M 96k 71.77
Fluor Corporation (FLR) 1.0 $6.4M 129k 49.34
Aaron's 0.9 $5.9M 208k 28.31
Washington Real Estate Investment Trust (ELME) 0.8 $5.2M 184k 28.45
iShares MSCI EAFE Index Fund (EFA) 0.8 $5.0M 100k 49.96
Advance Auto Parts (AAP) 0.8 $4.9M 72k 68.22
Cummins (CMI) 0.7 $4.8M 49k 96.91
Diageo (DEO) 0.7 $4.3M 42k 103.07
Home Depot (HD) 0.5 $3.6M 67k 52.97
Occidental Petroleum Corporation (OXY) 0.5 $3.5M 40k 85.77
BB&T Corporation 0.4 $2.6M 84k 30.85
Consolidated Edison (ED) 0.4 $2.4M 39k 62.18
Avista Corporation (AVA) 0.4 $2.4M 89k 26.70
Altria (MO) 0.3 $2.2M 65k 34.56
AGL Resources 0.3 $1.8M 48k 38.75
Cato Corporation (CATO) 0.3 $1.9M 61k 30.46
Royal Dutch Shell 0.3 $1.8M 27k 67.42
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 12k 136.06
Honeywell International (HON) 0.2 $1.6M 28k 55.84
Rbc Cad (RY) 0.2 $1.6M 30k 51.23
Duke Energy (DUK) 0.2 $1.5M 65k 23.05
Total (TTE) 0.2 $1.5M 33k 44.94
Waste Management (WM) 0.2 $1.4M 41k 33.40
Southern Company (SO) 0.2 $1.4M 31k 46.30
GlaxoSmithKline 0.2 $1.3M 29k 45.58
Johnson & Johnson (JNJ) 0.2 $1.3M 19k 67.58
At&t (T) 0.2 $1.2M 34k 35.69
Verizon Communications (VZ) 0.2 $1.3M 29k 44.44
E.I. du Pont de Nemours & Company 0.2 $1.2M 24k 50.57
Leggett & Platt (LEG) 0.2 $1.2M 57k 21.12
Paychex (PAYX) 0.2 $1.2M 37k 31.40
Procter & Gamble Company (PG) 0.2 $1.2M 20k 61.26
Beam 0.2 $1.2M 19k 62.48
Wal-Mart Stores (WMT) 0.2 $1.1M 16k 69.77
Sanofi-Aventis SA (SNY) 0.2 $1.1M 28k 37.79
Sonoco Products Company (SON) 0.1 $1.0M 33k 30.14
ConAgra Foods (CAG) 0.1 $978k 38k 25.92
iShares Russell 2000 Index (IWM) 0.1 $935k 12k 79.56
Lorillard 0.1 $873k 6.6k 131.97
CenturyLink 0.1 $717k 18k 39.50
Philip Morris International (PM) 0.1 $753k 8.7k 87.07
AFLAC Incorporated (AFL) 0.1 $533k 13k 42.72
Bank of America Corporation (BAC) 0.1 $460k 56k 8.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $437k 18k 24.22
iShares Russell Midcap Index Fund (IWR) 0.1 $438k 4.2k 105.24
Pfizer (PFE) 0.1 $386k 17k 23.01
Praxair 0.1 $381k 3.5k 108.68
Clorox Company (CLX) 0.1 $424k 5.9k 72.53
Rydex S&P Equal Weight ETF 0.1 $419k 8.5k 49.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $427k 4.1k 104.70
Chubb Corporation 0.1 $301k 4.1k 72.85
Abbott Laboratories (ABT) 0.1 $315k 4.9k 64.47
Nike (NKE) 0.1 $348k 4.0k 87.68
Exelon Corporation (EXC) 0.1 $326k 8.7k 37.57
SPDR Gold Trust (GLD) 0.1 $299k 1.9k 155.12
Caterpillar (CAT) 0.0 $271k 3.2k 84.85
Cardinal Health (CAH) 0.0 $243k 5.8k 41.99
Eaton Corporation 0.0 $290k 7.3k 39.61
Kraft Foods 0.0 $274k 7.1k 38.43
International Flavors & Fragrances (IFF) 0.0 $244k 4.5k 54.89
Yum! Brands (YUM) 0.0 $250k 3.9k 64.41
Lockheed Martin Corporation (LMT) 0.0 $251k 3.3k 75.00
Murphy Oil Corporation (MUR) 0.0 $242k 4.7k 51.28
Vanguard Emerging Markets ETF (VWO) 0.0 $237k 5.9k 39.97
Vanguard Value ETF (VTV) 0.0 $235k 4.2k 55.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $275k 2.5k 109.30
Vanguard European ETF (VGK) 0.0 $253k 5.9k 42.88
First Cherokee Bank Shares 0.0 $250k 63k 4.00
Amgen (AMGN) 0.0 $228k 3.1k 72.79
General Mills (GIS) 0.0 $228k 5.9k 38.48
Walgreen Company 0.0 $202k 6.8k 29.66
Plains All American Pipeline (PAA) 0.0 $227k 2.8k 80.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $207k 1.8k 117.68
Vanguard Growth ETF (VUG) 0.0 $214k 3.1k 67.96
Star Scientific 0.0 $57k 13k 4.56
Hutton Tele Trust 0.0 $61k 18k 3.43
Naturally Advanced Technologie 0.0 $39k 15k 2.55
K-V Pharmaceutical Company 0.0 $5.0k 10k 0.50
A123 Systems 0.0 $13k 10k 1.30
Paladin Energy 0.0 $31k 24k 1.30
Roberts Realty Investors 0.0 $26k 19k 1.37
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