G. W. Henssler & Associates as of Dec. 31, 2012
Portfolio Holdings for G. W. Henssler & Associates
G. W. Henssler & Associates holds 152 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 4.8 | $31M | 304k | 101.70 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 4.7 | $31M | 648k | 47.14 | |
| Apple (AAPL) | 4.1 | $26M | 49k | 532.16 | |
| SPDR S&P Homebuilders (XHB) | 3.6 | $23M | 872k | 26.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $23M | 297k | 78.10 | |
| International Business Machines (IBM) | 3.1 | $20M | 104k | 191.56 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $17M | 193k | 86.55 | |
| T. Rowe Price (TROW) | 2.6 | $17M | 256k | 65.12 | |
| Qualcomm (QCOM) | 2.6 | $17M | 270k | 61.86 | |
| Walt Disney Company (DIS) | 2.4 | $16M | 313k | 49.79 | |
| General Electric Company | 2.2 | $14M | 684k | 20.99 | |
| Illinois Tool Works (ITW) | 2.2 | $14M | 235k | 60.81 | |
| Oracle Corporation (ORCL) | 2.2 | $14M | 423k | 33.32 | |
| Chevron Corporation (CVX) | 2.1 | $14M | 128k | 108.14 | |
| Celgene Corporation | 2.1 | $14M | 172k | 78.47 | |
| Coca-Cola Company (KO) | 2.1 | $13M | 368k | 36.25 | |
| V.F. Corporation (VFC) | 2.0 | $13M | 85k | 150.97 | |
| Materials SPDR (XLB) | 1.9 | $12M | 328k | 37.54 | |
| EMC Corporation | 1.9 | $12M | 475k | 25.30 | |
| Travelers Companies (TRV) | 1.8 | $11M | 157k | 71.82 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $11M | 176k | 63.78 | |
| McDonald's Corporation (MCD) | 1.7 | $11M | 122k | 88.21 | |
| Pepsi (PEP) | 1.6 | $11M | 155k | 68.43 | |
| Becton, Dickinson and (BDX) | 1.6 | $10M | 132k | 78.19 | |
| IntercontinentalEx.. | 1.5 | $9.9M | 80k | 123.81 | |
| Altria (MO) | 1.4 | $9.4M | 298k | 31.44 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.2M | 344k | 26.71 | |
| Wal-Mart Stores (WMT) | 1.4 | $9.1M | 134k | 68.23 | |
| CVS Caremark Corporation (CVS) | 1.4 | $9.0M | 187k | 48.35 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.4 | $9.0M | 177k | 51.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $8.9M | 202k | 44.35 | |
| Apache Corporation | 1.4 | $8.8M | 112k | 78.50 | |
| Casey's General Stores (CASY) | 1.3 | $8.2M | 155k | 53.10 | |
| Fluor Corporation (FLR) | 1.2 | $8.0M | 136k | 58.74 | |
| Boeing Company (BA) | 1.1 | $7.2M | 96k | 75.36 | |
| Target Corporation (TGT) | 1.1 | $7.1M | 120k | 59.17 | |
| Diageo (DEO) | 1.0 | $6.4M | 55k | 116.58 | |
| Cummins (CMI) | 1.0 | $6.2M | 57k | 108.35 | |
| Advance Auto Parts (AAP) | 0.8 | $4.9M | 68k | 72.35 | |
| Aetna | 0.8 | $4.9M | 105k | 46.31 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.8M | 34k | 142.41 | |
| H.J. Heinz Company | 0.7 | $4.8M | 84k | 57.68 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $4.3M | 57k | 76.60 | |
| Home Depot (HD) | 0.7 | $4.3M | 69k | 61.85 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.8M | 44k | 84.44 | |
| Church & Dwight (CHD) | 0.6 | $3.7M | 70k | 53.56 | |
| iShares S&P Latin America 40 Index (ILF) | 0.6 | $3.8M | 86k | 43.84 | |
| Novartis (NVS) | 0.6 | $3.7M | 58k | 63.30 | |
| McKesson Corporation (MCK) | 0.4 | $2.6M | 27k | 96.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.6M | 69k | 37.35 | |
| Avista Corporation (AVA) | 0.4 | $2.6M | 106k | 24.11 | |
| AGL Resources | 0.4 | $2.5M | 61k | 39.97 | |
| Honeywell International (HON) | 0.4 | $2.4M | 38k | 63.48 | |
| Accenture (ACN) | 0.4 | $2.3M | 35k | 66.50 | |
| Rbc Cad (RY) | 0.4 | $2.3M | 39k | 60.31 | |
| Consolidated Edison (ED) | 0.3 | $2.2M | 40k | 55.54 | |
| BB&T Corporation | 0.3 | $2.2M | 77k | 29.12 | |
| Total (TTE) | 0.3 | $2.3M | 44k | 52.00 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 105k | 20.62 | |
| Royal Dutch Shell | 0.3 | $2.2M | 32k | 68.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.1M | 38k | 56.86 | |
| 3M Company (MMM) | 0.3 | $2.0M | 22k | 92.87 | |
| Waste Management (WM) | 0.3 | $2.0M | 60k | 33.75 | |
| Cato Corporation (CATO) | 0.3 | $1.9M | 70k | 27.42 | |
| British American Tobac (BTI) | 0.3 | $2.0M | 19k | 101.27 | |
| Leggett & Platt (LEG) | 0.3 | $1.8M | 66k | 27.22 | |
| Duke Energy (DUK) | 0.3 | $1.8M | 29k | 63.82 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 88k | 19.65 | |
| GlaxoSmithKline | 0.3 | $1.7M | 40k | 43.47 | |
| Southern Company (SO) | 0.3 | $1.8M | 41k | 42.82 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.5M | 32k | 47.39 | |
| Paychex (PAYX) | 0.2 | $1.4M | 45k | 31.10 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 33k | 43.27 | |
| Aaron's | 0.2 | $1.4M | 51k | 28.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 19k | 70.09 | |
| Universal Health Services (UHS) | 0.2 | $1.3M | 27k | 48.36 | |
| At&t (T) | 0.2 | $1.2M | 36k | 33.74 | |
| ConAgra Foods (CAG) | 0.2 | $1.2M | 41k | 29.50 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 18k | 65.49 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 19k | 61.86 | |
| Sonoco Products Company (SON) | 0.2 | $1.2M | 39k | 29.74 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 26k | 44.99 | |
| UGI Corporation (UGI) | 0.2 | $1.1M | 35k | 32.72 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 13k | 89.64 | |
| Vodafone | 0.2 | $1.1M | 45k | 25.20 | |
| Lorillard | 0.2 | $1.1M | 9.3k | 116.68 | |
| Baidu (BIDU) | 0.2 | $1.1M | 11k | 100.31 | |
| Diamond Offshore Drilling | 0.1 | $931k | 14k | 67.90 | |
| Guess? (GES) | 0.1 | $883k | 36k | 24.56 | |
| DENTSPLY International | 0.1 | $837k | 21k | 39.59 | |
| CenturyLink | 0.1 | $819k | 21k | 39.14 | |
| Philip Morris International (PM) | 0.1 | $794k | 9.5k | 83.77 | |
| Procter & Gamble Company (PG) | 0.1 | $798k | 12k | 67.90 | |
| Stryker Corporation (SYK) | 0.1 | $747k | 14k | 54.86 | |
| Praxair | 0.1 | $696k | 6.4k | 109.48 | |
| Carlisle Companies (CSL) | 0.1 | $742k | 13k | 58.75 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $636k | 23k | 27.43 | |
| Darden Restaurants (DRI) | 0.1 | $591k | 13k | 45.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $561k | 11k | 53.59 | |
| Clorox Company (CLX) | 0.1 | $564k | 7.7k | 73.27 | |
| Eaton (ETN) | 0.1 | $582k | 11k | 54.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $513k | 18k | 28.43 | |
| United Parcel Service (UPS) | 0.1 | $542k | 7.4k | 73.65 | |
| Kohl's Corporation (KSS) | 0.1 | $541k | 13k | 42.94 | |
| Walgreen Company | 0.1 | $542k | 15k | 36.98 | |
| PNC Financial Services (PNC) | 0.1 | $438k | 7.5k | 58.17 | |
| Bank of America Corporation (BAC) | 0.1 | $452k | 39k | 11.60 | |
| Coach | 0.1 | $432k | 7.8k | 55.49 | |
| General Mills (GIS) | 0.1 | $442k | 11k | 40.42 | |
| Robert Half International (RHI) | 0.1 | $470k | 15k | 31.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $450k | 4.3k | 105.50 | |
| Beam | 0.1 | $444k | 7.3k | 61.05 | |
| Cme (CME) | 0.1 | $378k | 7.5k | 50.66 | |
| Pfizer (PFE) | 0.1 | $397k | 16k | 25.19 | |
| Bed Bath & Beyond | 0.1 | $378k | 6.8k | 55.96 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $359k | 5.6k | 64.33 | |
| International Flavors & Fragrances (IFF) | 0.1 | $378k | 5.7k | 66.53 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $373k | 7.5k | 49.96 | |
| Unilever (UL) | 0.1 | $372k | 9.6k | 38.73 | |
| Cardinal Health (CAH) | 0.1 | $317k | 7.7k | 41.18 | |
| Reynolds American | 0.1 | $339k | 8.2k | 41.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $334k | 3.3k | 100.00 | |
| Nike (NKE) | 0.1 | $314k | 6.1k | 51.63 | |
| SPDR Gold Trust (GLD) | 0.1 | $315k | 1.9k | 162.30 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $294k | 3.5k | 84.27 | |
| BHP Billiton (BHP) | 0.1 | $333k | 4.3k | 78.33 | |
| Rydex S&P Equal Weight ETF | 0.1 | $337k | 6.3k | 53.39 | |
| Vanguard European ETF (VGK) | 0.1 | $297k | 6.1k | 48.78 | |
| W.W. Grainger (GWW) | 0.0 | $277k | 1.4k | 202.22 | |
| Emerson Electric (EMR) | 0.0 | $249k | 4.7k | 52.70 | |
| Amgen (AMGN) | 0.0 | $261k | 3.0k | 86.07 | |
| Tupperware Brands Corporation | 0.0 | $255k | 4.0k | 64.01 | |
| 0.0 | $259k | 367.00 | 705.13 | ||
| Acuity Brands (AYI) | 0.0 | $254k | 3.7k | 67.70 | |
| Plains All American Pipeline (PAA) | 0.0 | $254k | 5.6k | 45.25 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $282k | 2.5k | 111.42 | |
| Two Harbors Investment | 0.0 | $176k | 16k | 11.10 | |
| Varian Medical Systems | 0.0 | $192k | 2.7k | 70.21 | |
| Rayonier (RYN) | 0.0 | $198k | 3.8k | 51.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $203k | 1.7k | 121.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $204k | 4.6k | 44.49 | |
| Delta Air Lines (DAL) | 0.0 | $150k | 10k | 14.71 | |
| Arena Pharmaceuticals | 0.0 | $134k | 15k | 8.85 | |
| Star Scientific | 0.0 | $33k | 13k | 2.64 | |
| Hutton Tele Trust | 0.0 | $59k | 18k | 3.32 | |
| Crailar Technologies | 0.0 | $33k | 15k | 2.16 | |
| Paladin Energy | 0.0 | $26k | 24k | 1.09 | |
| Roberts Realty Investors | 0.0 | $22k | 19k | 1.16 | |
| 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 |
