G. W. Henssler & Associates as of Sept. 30, 2012
Portfolio Holdings for G. W. Henssler & Associates
G. W. Henssler & Associates holds 135 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $34M | 51k | 667.12 | |
| International Business Machines (IBM) | 3.3 | $22M | 107k | 207.45 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $18M | 198k | 91.45 | |
| Qualcomm (QCOM) | 2.5 | $17M | 277k | 62.47 | |
| Walt Disney Company (DIS) | 2.5 | $17M | 325k | 52.28 | |
| T. Rowe Price (TROW) | 2.4 | $17M | 261k | 63.30 | |
| General Electric Company | 2.4 | $16M | 710k | 22.71 | |
| Chevron Corporation (CVX) | 2.3 | $15M | 132k | 116.56 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $15M | 174k | 85.78 | |
| Illinois Tool Works (ITW) | 2.1 | $15M | 245k | 59.47 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $15M | 350k | 41.41 | |
| Coca-Cola Company (KO) | 2.1 | $14M | 374k | 37.92 | |
| V.F. Corporation (VFC) | 2.1 | $14M | 88k | 159.36 | |
| Oracle Corporation (ORCL) | 2.0 | $14M | 431k | 31.46 | |
| Celgene Corporation | 2.0 | $14M | 177k | 76.40 | |
| EMC Corporation | 1.9 | $13M | 484k | 27.27 | |
| Church & Dwight (CHD) | 1.9 | $13M | 243k | 53.99 | |
| Materials SPDR (XLB) | 1.8 | $12M | 334k | 36.80 | |
| H.J. Heinz Company | 1.8 | $12M | 218k | 55.95 | |
| McDonald's Corporation (MCD) | 1.7 | $12M | 127k | 91.75 | |
| Abbott Laboratories (ABT) | 1.7 | $12M | 170k | 68.56 | |
| Novartis (NVS) | 1.6 | $11M | 183k | 61.26 | |
| Pepsi (PEP) | 1.6 | $11M | 156k | 70.77 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 366k | 29.76 | |
| Becton, Dickinson and (BDX) | 1.6 | $11M | 137k | 78.56 | |
| IntercontinentalEx.. | 1.6 | $11M | 81k | 133.41 | |
| Travelers Companies (TRV) | 1.6 | $11M | 157k | 68.26 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $11M | 179k | 58.83 | |
| Altria (MO) | 1.5 | $10M | 310k | 33.39 | |
| Accenture (ACN) | 1.5 | $10M | 142k | 70.03 | |
| Apache Corporation | 1.5 | $9.9M | 114k | 86.47 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.4 | $9.8M | 189k | 52.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $9.6M | 125k | 77.07 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $9.4M | 346k | 27.18 | |
| CVS Caremark Corporation (CVS) | 1.3 | $9.0M | 185k | 48.42 | |
| Intel Corporation (INTC) | 1.3 | $8.9M | 392k | 22.65 | |
| PNC Financial Services (PNC) | 1.3 | $8.8M | 139k | 63.10 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $8.6M | 87k | 98.68 | |
| British American Tobac (BTI) | 1.2 | $8.4M | 82k | 102.64 | |
| 3M Company (MMM) | 1.2 | $8.4M | 91k | 92.42 | |
| Diamond Offshore Drilling | 1.2 | $8.3M | 127k | 65.81 | |
| Vodafone | 1.2 | $8.0M | 280k | 28.50 | |
| Fluor Corporation (FLR) | 1.2 | $7.9M | 140k | 56.28 | |
| Target Corporation (TGT) | 1.2 | $7.9M | 124k | 63.47 | |
| Stryker Corporation (SYK) | 1.1 | $7.7M | 138k | 55.66 | |
| Boeing Company (BA) | 1.0 | $6.9M | 99k | 69.60 | |
| Guess? (GES) | 1.0 | $6.5M | 257k | 25.42 | |
| Norfolk Southern (NSC) | 0.9 | $6.2M | 98k | 63.63 | |
| Aaron's | 0.9 | $6.0M | 216k | 27.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $5.5M | 103k | 53.00 | |
| UGI Corporation (UGI) | 0.8 | $5.4M | 172k | 31.75 | |
| Cummins (CMI) | 0.8 | $5.3M | 58k | 92.22 | |
| Diageo (DEO) | 0.8 | $5.2M | 46k | 112.72 | |
| Advance Auto Parts (AAP) | 0.8 | $5.1M | 75k | 68.43 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $4.7M | 55k | 86.07 | |
| Home Depot (HD) | 0.6 | $4.2M | 70k | 60.36 | |
| Avista Corporation (AVA) | 0.4 | $2.6M | 102k | 25.74 | |
| BB&T Corporation | 0.4 | $2.7M | 80k | 33.14 | |
| Consolidated Edison (ED) | 0.4 | $2.5M | 41k | 59.88 | |
| AGL Resources | 0.3 | $2.4M | 59k | 40.90 | |
| Cato Corporation (CATO) | 0.3 | $2.1M | 71k | 29.71 | |
| Royal Dutch Shell | 0.3 | $2.0M | 29k | 69.40 | |
| Rbc Cad (RY) | 0.3 | $2.0M | 36k | 57.40 | |
| Honeywell International (HON) | 0.3 | $1.9M | 33k | 59.75 | |
| Total (TTE) | 0.3 | $1.8M | 37k | 50.09 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 12k | 143.96 | |
| Southern Company (SO) | 0.2 | $1.7M | 37k | 46.08 | |
| Leggett & Platt (LEG) | 0.2 | $1.6M | 64k | 25.05 | |
| Duke Energy (DUK) | 0.2 | $1.7M | 26k | 64.78 | |
| Waste Management (WM) | 0.2 | $1.6M | 49k | 32.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 21k | 68.88 | |
| GlaxoSmithKline | 0.2 | $1.5M | 32k | 46.23 | |
| Paychex (PAYX) | 0.2 | $1.4M | 42k | 33.28 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 32k | 45.59 | |
| At&t (T) | 0.2 | $1.3M | 36k | 37.71 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.4M | 31k | 43.04 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 26k | 50.29 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 16k | 73.92 | |
| Sonoco Products Company (SON) | 0.2 | $1.2M | 39k | 30.99 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 18k | 69.34 | |
| ConAgra Foods (CAG) | 0.2 | $1.2M | 43k | 27.60 | |
| Lorillard | 0.1 | $952k | 8.2k | 116.39 | |
| Philip Morris International (PM) | 0.1 | $857k | 9.5k | 89.99 | |
| CenturyLink | 0.1 | $798k | 20k | 40.42 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $802k | 9.6k | 83.39 | |
| Beam | 0.1 | $730k | 13k | 57.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $508k | 18k | 28.17 | |
| Clorox Company (CLX) | 0.1 | $534k | 7.4k | 72.07 | |
| Darden Restaurants (DRI) | 0.1 | $492k | 8.8k | 55.76 | |
| Praxair | 0.1 | $503k | 4.8k | 103.99 | |
| Walgreen Company | 0.1 | $461k | 13k | 36.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $461k | 4.2k | 110.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $451k | 4.3k | 105.72 | |
| Cme (CME) | 0.1 | $386k | 6.7k | 57.25 | |
| Bank of America Corporation (BAC) | 0.1 | $399k | 45k | 8.86 | |
| Pfizer (PFE) | 0.1 | $392k | 16k | 24.69 | |
| Eaton Corporation | 0.1 | $426k | 9.0k | 47.25 | |
| Kraft Foods | 0.1 | $317k | 7.7k | 41.25 | |
| International Flavors & Fragrances (IFF) | 0.1 | $343k | 5.8k | 59.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $334k | 3.3k | 100.00 | |
| General Mills (GIS) | 0.1 | $329k | 8.3k | 39.83 | |
| Nike (NKE) | 0.1 | $308k | 3.2k | 94.96 | |
| 0.1 | $314k | 416.00 | 755.10 | ||
| Rydex S&P Equal Weight ETF | 0.1 | $350k | 6.7k | 52.13 | |
| Cardinal Health (CAH) | 0.0 | $287k | 7.4k | 38.93 | |
| Emerson Electric (EMR) | 0.0 | $269k | 5.6k | 47.94 | |
| Yum! Brands (YUM) | 0.0 | $258k | 3.9k | 66.47 | |
| Amgen (AMGN) | 0.0 | $264k | 3.1k | 84.42 | |
| UnitedHealth (UNH) | 0.0 | $267k | 4.8k | 55.74 | |
| SPDR Gold Trust (GLD) | 0.0 | $288k | 1.7k | 172.09 | |
| Plains All American Pipeline (PAA) | 0.0 | $247k | 2.8k | 88.06 | |
| Unilever (UL) | 0.0 | $294k | 8.0k | 36.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $255k | 6.1k | 41.82 | |
| Vanguard Growth ETF (VUG) | 0.0 | $285k | 3.9k | 72.29 | |
| Vanguard Value ETF (VTV) | 0.0 | $247k | 4.2k | 58.80 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $282k | 2.5k | 111.42 | |
| Vanguard European ETF (VGK) | 0.0 | $267k | 5.9k | 45.25 | |
| Caterpillar (CAT) | 0.0 | $210k | 2.4k | 85.90 | |
| Cisco Systems (CSCO) | 0.0 | $225k | 12k | 19.07 | |
| Acuity Brands (AYI) | 0.0 | $237k | 3.7k | 63.28 | |
| Rayonier (RYN) | 0.0 | $178k | 3.6k | 48.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $204k | 1.7k | 121.86 | |
| Commerce Bancshares (CBSH) | 0.0 | $164k | 4.1k | 40.29 | |
| Arena Pharmaceuticals | 0.0 | $110k | 13k | 8.46 | |
| Star Scientific | 0.0 | $43k | 13k | 3.44 | |
| Hutton Tele Trust | 0.0 | $64k | 18k | 3.60 | |
| Naturally Advanced Technologie | 0.0 | $35k | 15k | 2.29 | |
| K-V Pharmaceutical Company | 0.0 | $0 | 10k | 0.00 | |
| A123 Systems | 0.0 | $2.0k | 10k | 0.20 | |
| Paladin Energy (PALAF) | 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 |
