G. W. Henssler & Associates as of March 31, 2013
Portfolio Holdings for G. W. Henssler & Associates
G. W. Henssler & Associates holds 157 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 5.3 | $38M | 329k | 115.07 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 5.0 | $35M | 709k | 49.70 | |
| SPDR S&P Homebuilders (XHB) | 4.0 | $29M | 950k | 30.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $27M | 314k | 87.06 | |
| International Business Machines (IBM) | 3.1 | $22M | 102k | 213.30 | |
| Apple (AAPL) | 3.0 | $22M | 49k | 442.66 | |
| Celgene Corporation | 2.7 | $19M | 164k | 115.91 | |
| T. Rowe Price (TROW) | 2.6 | $18M | 246k | 74.87 | |
| Qualcomm (QCOM) | 2.5 | $18M | 261k | 66.94 | |
| Walt Disney Company (DIS) | 2.4 | $17M | 296k | 56.80 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $17M | 185k | 90.11 | |
| Chevron Corporation (CVX) | 2.1 | $15M | 125k | 118.82 | |
| Coca-Cola Company (KO) | 2.1 | $15M | 366k | 40.45 | |
| General Electric Company | 2.1 | $15M | 640k | 23.12 | |
| Oracle Corporation (ORCL) | 1.9 | $14M | 418k | 32.33 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $13M | 174k | 76.49 | |
| Travelers Companies (TRV) | 1.9 | $13M | 158k | 84.19 | |
| V.F. Corporation (VFC) | 1.9 | $13M | 79k | 167.75 | |
| Illinois Tool Works (ITW) | 1.9 | $13M | 218k | 60.94 | |
| IntercontinentalEx.. | 1.8 | $13M | 80k | 163.06 | |
| Materials SPDR (XLB) | 1.8 | $12M | 317k | 39.18 | |
| Pepsi (PEP) | 1.7 | $12M | 156k | 79.11 | |
| Becton, Dickinson and (BDX) | 1.7 | $12M | 128k | 95.61 | |
| McDonald's Corporation (MCD) | 1.6 | $12M | 117k | 99.69 | |
| EMC Corporation | 1.6 | $11M | 470k | 23.89 | |
| Wal-Mart Stores (WMT) | 1.6 | $11M | 148k | 74.83 | |
| Altria (MO) | 1.5 | $11M | 316k | 34.39 | |
| CVS Caremark Corporation (CVS) | 1.5 | $11M | 196k | 54.99 | |
| Casey's General Stores (CASY) | 1.5 | $11M | 184k | 58.30 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.4 | $10M | 175k | 57.38 | |
| Microsoft Corporation (MSFT) | 1.4 | $10M | 348k | 28.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $9.5M | 222k | 42.77 | |
| Fluor Corporation (FLR) | 1.2 | $8.8M | 132k | 66.33 | |
| Apache Corporation | 1.2 | $8.5M | 110k | 77.16 | |
| Boeing Company (BA) | 1.1 | $8.1M | 94k | 85.85 | |
| Target Corporation (TGT) | 1.1 | $8.0M | 117k | 68.45 | |
| Diageo (DEO) | 1.1 | $7.5M | 60k | 125.84 | |
| Cummins (CMI) | 0.9 | $6.6M | 57k | 115.81 | |
| Aetna | 0.9 | $6.2M | 121k | 51.13 | |
| Advance Auto Parts (AAP) | 0.8 | $5.6M | 68k | 82.66 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $4.9M | 63k | 78.38 | |
| Home Depot (HD) | 0.7 | $4.8M | 68k | 69.79 | |
| iShares S&P Latin America 40 Index (ILF) | 0.6 | $4.2M | 96k | 43.65 | |
| McKesson Corporation (MCK) | 0.5 | $3.8M | 35k | 107.96 | |
| Novartis (NVS) | 0.5 | $3.4M | 48k | 71.23 | |
| Waste Management (WM) | 0.5 | $3.2M | 82k | 39.21 | |
| Avista Corporation (AVA) | 0.4 | $3.0M | 110k | 27.40 | |
| Honeywell International (HON) | 0.4 | $3.1M | 41k | 75.35 | |
| Universal Health Services (UHS) | 0.4 | $3.0M | 47k | 63.87 | |
| Southern Company (SO) | 0.4 | $3.0M | 63k | 46.92 | |
| Church & Dwight (CHD) | 0.4 | $3.0M | 46k | 64.63 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.9M | 19k | 156.65 | |
| Total (TTE) | 0.4 | $2.9M | 60k | 47.98 | |
| Cisco Systems (CSCO) | 0.4 | $2.7M | 131k | 20.90 | |
| AGL Resources | 0.4 | $2.7M | 65k | 41.95 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.7M | 27k | 97.99 | |
| GlaxoSmithKline | 0.3 | $2.5M | 52k | 46.91 | |
| BB&T Corporation | 0.3 | $2.4M | 76k | 31.40 | |
| Rbc Cad (RY) | 0.3 | $2.4M | 39k | 60.29 | |
| Royal Dutch Shell | 0.3 | $2.3M | 35k | 65.16 | |
| Duke Energy (DUK) | 0.3 | $2.3M | 31k | 72.59 | |
| DENTSPLY International | 0.3 | $2.2M | 51k | 42.45 | |
| Consolidated Edison (ED) | 0.3 | $2.1M | 34k | 61.03 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 81k | 21.83 | |
| Baidu (BIDU) | 0.2 | $1.7M | 20k | 87.67 | |
| Leggett & Platt (LEG) | 0.2 | $1.7M | 51k | 33.78 | |
| Paychex (PAYX) | 0.2 | $1.7M | 49k | 35.06 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 35k | 49.13 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.6M | 20k | 80.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 19k | 81.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 26k | 58.97 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 18k | 86.95 | |
| Darden Restaurants (DRI) | 0.2 | $1.5M | 29k | 51.66 | |
| Accenture (ACN) | 0.2 | $1.5M | 20k | 75.95 | |
| Lorillard | 0.2 | $1.5M | 37k | 40.35 | |
| At&t (T) | 0.2 | $1.4M | 38k | 36.69 | |
| 3M Company (MMM) | 0.2 | $1.4M | 13k | 106.33 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.4M | 27k | 51.08 | |
| Carlisle Companies (CSL) | 0.2 | $1.3M | 20k | 67.77 | |
| Praxair | 0.2 | $1.2M | 11k | 111.52 | |
| ConAgra Foods (CAG) | 0.2 | $1.2M | 34k | 35.80 | |
| BHP Billiton (BHP) | 0.2 | $1.2M | 18k | 68.43 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 15k | 77.09 | |
| British American Tobac (BTI) | 0.2 | $1.1M | 10k | 107.03 | |
| Sonoco Products Company (SON) | 0.1 | $1.1M | 31k | 34.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 22k | 49.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 19k | 56.98 | |
| Tupperware Brands Corporation | 0.1 | $1.1M | 13k | 81.72 | |
| Reynolds American | 0.1 | $973k | 22k | 44.51 | |
| Walgreen Company | 0.1 | $989k | 21k | 47.68 | |
| Robert Half International (RHI) | 0.1 | $1.0M | 27k | 37.53 | |
| BlackRock (BLK) | 0.1 | $945k | 3.7k | 256.76 | |
| United Parcel Service (UPS) | 0.1 | $955k | 11k | 85.93 | |
| Kohl's Corporation (KSS) | 0.1 | $923k | 20k | 46.14 | |
| Procter & Gamble Company (PG) | 0.1 | $901k | 12k | 77.03 | |
| W.W. Grainger (GWW) | 0.1 | $876k | 3.9k | 225.06 | |
| Philip Morris International (PM) | 0.1 | $884k | 9.5k | 92.81 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $836k | 14k | 58.69 | |
| Bed Bath & Beyond | 0.1 | $797k | 12k | 64.43 | |
| ConocoPhillips (COP) | 0.1 | $757k | 13k | 60.12 | |
| General Mills (GIS) | 0.1 | $768k | 16k | 49.30 | |
| Eaton (ETN) | 0.1 | $787k | 13k | 61.26 | |
| UGI Corporation (UGI) | 0.1 | $716k | 19k | 38.41 | |
| Coach | 0.1 | $654k | 13k | 50.02 | |
| Aaron's | 0.1 | $617k | 22k | 28.68 | |
| Unilever (UL) | 0.1 | $609k | 14k | 42.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $550k | 5.2k | 105.45 | |
| Bank of America Corporation (BAC) | 0.1 | $521k | 43k | 12.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $523k | 18k | 28.69 | |
| Clorox Company (CLX) | 0.1 | $501k | 5.7k | 88.44 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $504k | 4.5k | 111.23 | |
| Beam | 0.1 | $462k | 7.3k | 63.52 | |
| COMMON Uns Energy Corp | 0.1 | $531k | 11k | 48.97 | |
| Diamond Offshore Drilling | 0.1 | $401k | 5.8k | 69.61 | |
| Pfizer (PFE) | 0.1 | $432k | 15k | 29.06 | |
| Vodafone | 0.1 | $447k | 16k | 28.44 | |
| Bk Nova Cad (BNS) | 0.1 | $413k | 7.1k | 58.20 | |
| Rydex S&P Equal Weight ETF | 0.1 | $401k | 6.7k | 59.66 | |
| International Flavors & Fragrances (IFF) | 0.1 | $333k | 4.3k | 76.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $387k | 4.0k | 97.50 | |
| Nike (NKE) | 0.1 | $359k | 6.1k | 58.93 | |
| Plains All American Pipeline (PAA) | 0.1 | $321k | 5.7k | 56.48 | |
| Abbvie (ABBV) | 0.1 | $326k | 8.0k | 40.70 | |
| Cme (CME) | 0.0 | $317k | 5.2k | 61.48 | |
| Abbott Laboratories (ABT) | 0.0 | $291k | 8.2k | 35.39 | |
| Cardinal Health (CAH) | 0.0 | $260k | 6.2k | 41.59 | |
| Amgen (AMGN) | 0.0 | $318k | 3.1k | 102.42 | |
| Stryker Corporation (SYK) | 0.0 | $269k | 4.1k | 65.30 | |
| 0.0 | $255k | 322.00 | 790.32 | ||
| H.J. Heinz Company | 0.0 | $261k | 3.6k | 72.40 | |
| SPDR Gold Trust (GLD) | 0.0 | $310k | 2.0k | 154.63 | |
| Acuity Brands (AYI) | 0.0 | $259k | 3.7k | 69.17 | |
| Siemens (SIEGY) | 0.0 | $304k | 2.8k | 107.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $251k | 5.9k | 42.87 | |
| Vanguard European ETF (VGK) | 0.0 | $255k | 5.2k | 49.15 | |
| Two Harbors Investment | 0.0 | $200k | 16k | 12.61 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $227k | 2.2k | 104.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $225k | 5.7k | 39.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $204k | 6.0k | 33.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $203k | 4.9k | 41.48 | |
| Emerson Electric (EMR) | 0.0 | $218k | 3.8k | 56.55 | |
| Yum! Brands (YUM) | 0.0 | $213k | 3.0k | 72.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $225k | 1.9k | 119.81 | |
| Mondelez Int (MDLZ) | 0.0 | $208k | 6.8k | 30.52 | |
| Arena Pharmaceuticals | 0.0 | $127k | 13k | 10.00 | |
| TrustCo Bank Corp NY | 0.0 | $148k | 27k | 5.59 | |
| Highland Financial Services, I | 0.0 | $108k | 10k | 10.80 | |
| Hutton Tele Trust | 0.0 | $64k | 18k | 3.60 | |
| Star Scientific | 0.0 | $21k | 13k | 1.68 | |
| Paladin Energy | 0.0 | $25k | 24k | 1.05 | |
| Roberts Realty Investors | 0.0 | $24k | 19k | 1.26 | |
| Health Enhancement Products (HEPI) | 0.0 | $3.0k | 10k | 0.30 | |
| Datamarine International | 0.0 | $0 | 42k | 0.00 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 158k | 0.00 | |
| Aurcana Corporation Newf | 0.0 | $7.0k | 10k | 0.67 | |
| Crailar Technologies | 0.0 | $34k | 15k | 2.22 | |
| Marketing Worldwide Corporatio | 0.0 | $0 | 1000k | 0.00 |
