$726 Million is the total value of GW HENSSLER & ASSOCIATES LTD's 298 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | iShares Core S&P Mid-Cap ETF | $38,807,000 | – | 335,986 | +100.0% | 5.34% | – |
| EPP | New | iShares MSCI Pacific ex-Japan | $31,402,000 | – | 729,766 | +100.0% | 4.32% | – |
| IJR | New | iShares Core S&P Small-Cap ETF | $29,004,000 | – | 321,155 | +100.0% | 3.99% | – |
| XHB | New | SPDR S&P Homebuilders | $28,626,000 | – | 973,023 | +100.0% | 3.94% | – |
| AAPL | New | Apple Computer Inc | $18,551,000 | – | 46,784 | +100.0% | 2.55% | – |
| IBM | New | International Business Machine | $18,476,000 | – | 96,678 | +100.0% | 2.54% | – |
| CELG | New | Celgene Corp | $17,885,000 | – | 152,891 | +100.0% | 2.46% | – |
| TROW | New | T Rowe Price Group Inc | $17,382,000 | – | 237,453 | +100.0% | 2.39% | – |
| DIS | New | Disney Walt Holding Co | $16,806,000 | – | 266,121 | +100.0% | 2.31% | – |
| XOM | New | Exxon Mobil Corp | $16,309,000 | – | 180,506 | +100.0% | 2.24% | – |
| QCOM | New | Qualcomm Inc | $15,037,000 | – | 246,147 | +100.0% | 2.07% | – |
| KO | New | Coca Cola Co | $14,592,000 | – | 363,800 | +100.0% | 2.01% | – |
| ICE | New | Intercontinental Exchange | $14,440,000 | – | 81,237 | +100.0% | 1.99% | – |
| CVX | New | Chevron Corporation | $14,213,000 | – | 120,103 | +100.0% | 1.96% | – |
| TMO | New | Thermo Fischer Scientific | $14,102,000 | – | 166,634 | +100.0% | 1.94% | – |
| BBT | New | BB&T Corporation | $13,692,000 | – | 404,115 | +100.0% | 1.88% | – |
| VFC | New | V F Corporation | $13,589,000 | – | 70,383 | +100.0% | 1.87% | – |
| ITW | New | Illinois Tool Works Inc | $13,441,000 | – | 194,324 | +100.0% | 1.85% | – |
| GE | New | General Electric Co | $13,121,000 | – | 565,809 | +100.0% | 1.81% | – |
| PEP | New | Pepsico Inc | $13,104,000 | – | 160,208 | +100.0% | 1.80% | – |
| TRV | New | The Travelers Companies | $12,776,000 | – | 159,865 | +100.0% | 1.76% | – |
| ORCL | New | Oracle Systems Corp | $12,584,000 | – | 409,785 | +100.0% | 1.73% | – |
| MSFT | New | Microsoft Corp | $12,281,000 | – | 355,491 | +100.0% | 1.69% | – |
| BDX | New | Becton Dickinson | $12,067,000 | – | 122,101 | +100.0% | 1.66% | – |
| CVS | New | CVS Caremark Corporation | $12,002,000 | – | 209,903 | +100.0% | 1.65% | – |
| XLB | New | Materials Sector SPDR | $11,529,000 | – | 300,657 | +100.0% | 1.59% | – |
| MO | New | Altria Group Inc | $11,525,000 | – | 329,383 | +100.0% | 1.59% | – |
| WMT | New | Wal-Mart Stores Inc | $11,302,000 | – | 151,728 | +100.0% | 1.56% | – |
| EMC | New | EMC Corp | $11,069,000 | – | 468,625 | +100.0% | 1.52% | – |
| MCD | New | McDonalds Corp | $10,472,000 | – | 105,779 | +100.0% | 1.44% | – |
| IEZ | New | iShares Dow Jones Oil & Equipm | $9,825,000 | – | 173,278 | +100.0% | 1.35% | – |
| APA | New | Apache Corporation | $9,335,000 | – | 111,354 | +100.0% | 1.28% | – |
| BA | New | Boeing Co | $9,158,000 | – | 89,394 | +100.0% | 1.26% | – |
| EEM | New | iShares MSCI Emerging Markets | $8,993,000 | – | 233,576 | +100.0% | 1.24% | – |
| DEO | New | Diageo PLC | $8,338,000 | – | 72,538 | +100.0% | 1.15% | – |
| AET | New | Aetna Inc. | $8,256,000 | – | 129,937 | +100.0% | 1.14% | – |
| TGT | New | Target Corporation | $7,527,000 | – | 109,310 | +100.0% | 1.04% | – |
| FLR | New | Fluor Corporation | $7,381,000 | – | 124,450 | +100.0% | 1.02% | – |
| OXY | New | Occidental Petroleum | $6,520,000 | – | 73,078 | +100.0% | 0.90% | – |
| CMI | New | Cummins Inc | $6,053,000 | – | 55,813 | +100.0% | 0.83% | – |
| CSCO | New | Cisco Systems Inc | $5,568,000 | – | 228,774 | +100.0% | 0.77% | – |
| AAP | New | Advance Auto Parts Inc. | $5,439,000 | – | 67,010 | +100.0% | 0.75% | – |
| HD | New | Home Depot | $5,276,000 | – | 68,112 | +100.0% | 0.73% | – |
| MCK | New | McKesson Corporation | $5,036,000 | – | 43,980 | +100.0% | 0.69% | – |
| WM | New | Waste Management Inc Del | $4,446,000 | – | 110,245 | +100.0% | 0.61% | – |
| UHS | New | Universal Health Services | $4,448,000 | – | 66,434 | +100.0% | 0.61% | – |
| ILF | New | iShares S&P Latin America 40 I | $3,762,000 | – | 102,346 | +100.0% | 0.52% | – |
| NVS | New | Novartis AG Adr | $3,766,000 | – | 53,260 | +100.0% | 0.52% | – |
| SO | New | Southern Co | $3,754,000 | – | 85,059 | +100.0% | 0.52% | – |
| XRAY | New | DENTSPLY International Inc | $3,604,000 | – | 87,981 | +100.0% | 0.50% | – |
| HON | New | Honeywell International Inc | $3,549,000 | – | 44,740 | +100.0% | 0.49% | – |
| BIDU | New | Baidu Inc | $3,533,000 | – | 37,343 | +100.0% | 0.49% | – |
| TTE | New | Total Fina ADR | $3,504,000 | – | 71,949 | +100.0% | 0.48% | – |
| GSK | New | GlaxoSmithKline Plc Adr | $3,140,000 | – | 62,843 | +100.0% | 0.43% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $3,089,000 | – | 32,634 | +100.0% | 0.42% | – |
| AVA | New | Avista Corporation | $2,766,000 | – | 102,359 | +100.0% | 0.38% | – |
| GAS | New | AGL Resources Inc. | $2,751,000 | – | 64,194 | +100.0% | 0.38% | – |
| SPY | New | S P D R Trust Unit Sr 1 Expiri | $2,656,000 | – | 16,558 | +100.0% | 0.37% | – |
| CHD | New | Church & Dwight Inc | $2,589,000 | – | 41,959 | +100.0% | 0.36% | – |
| RDSA | New | Royal Dutch Shell ADR | $2,525,000 | – | 39,578 | +100.0% | 0.35% | – |
| DRI | New | Darden Restaurants Inc | $2,499,000 | – | 49,496 | +100.0% | 0.34% | – |
| KMB | New | Kimberly Clark Corp | $2,450,000 | – | 25,224 | +100.0% | 0.34% | – |
| DUK | New | Duke Energy Corporation | $2,280,000 | – | 33,784 | +100.0% | 0.31% | – |
| CAT | New | Caterpillar Inc. | $2,231,000 | – | 27,043 | +100.0% | 0.31% | – |
| RY | New | Royal Bk CDA Montreal F | $2,228,000 | – | 38,212 | +100.0% | 0.31% | – |
| MGA | New | Magna International Inc | $2,073,000 | – | 29,102 | +100.0% | 0.28% | – |
| SBUX | New | Starbucks Corp | $2,072,000 | – | 31,622 | +100.0% | 0.28% | – |
| INTC | New | Intel Corp | $2,038,000 | – | 84,112 | +100.0% | 0.28% | – |
| LO | New | Lorillard Inc | $1,976,000 | – | 45,237 | +100.0% | 0.27% | – |
| CSL | New | Carlisle Cos Inc. | $1,962,000 | – | 31,484 | +100.0% | 0.27% | – |
| BBBY | New | Bed Bath & Beyond Inc. | $1,949,000 | – | 27,463 | +100.0% | 0.27% | – |
| UPS | New | United Parcel Service | $1,850,000 | – | 21,402 | +100.0% | 0.26% | – |
| VZ | New | Verizon Communications | $1,779,000 | – | 35,342 | +100.0% | 0.24% | – |
| TUP | New | Tupperware Brands Corp | $1,778,000 | – | 22,886 | +100.0% | 0.24% | – |
| COH | New | Coach Inc | $1,765,000 | – | 30,908 | +100.0% | 0.24% | – |
| GWW | New | W.W. Grainger Inc | $1,763,000 | – | 6,991 | +100.0% | 0.24% | – |
| BHP | New | BHP Billiton Ltd | $1,699,000 | – | 29,482 | +100.0% | 0.23% | – |
| PX | New | Praxair Inc | $1,677,000 | – | 14,558 | +100.0% | 0.23% | – |
| JNJ | New | Johnson & Johnson | $1,669,000 | – | 19,436 | +100.0% | 0.23% | – |
| RHI | New | Robert Half International | $1,631,000 | – | 49,069 | +100.0% | 0.22% | – |
| T | New | A T & T Corp New | $1,554,000 | – | 43,885 | +100.0% | 0.21% | – |
| KSS | New | Kohl's Corporation | $1,479,000 | – | 29,275 | +100.0% | 0.20% | – |
| EFA | New | iShares MSCI EAFE Index | $1,473,000 | – | 25,715 | +100.0% | 0.20% | – |
| COP | New | ConocoPhillips | $1,471,000 | – | 24,321 | +100.0% | 0.20% | – |
| CA | New | C A Inc | $1,464,000 | – | 51,170 | +100.0% | 0.20% | – |
| RAI | New | Reynolds American Inc | $1,456,000 | – | 30,110 | +100.0% | 0.20% | – |
| BLK | New | BlackRock Inc. | $1,376,000 | – | 5,356 | +100.0% | 0.19% | – |
| LEG | New | Leggett & Platt Inc | $1,343,000 | – | 43,197 | +100.0% | 0.18% | – |
| MMM | New | 3M Company | $1,238,000 | – | 11,327 | +100.0% | 0.17% | – |
| ACN | New | Accenture LTD Class A | $1,222,000 | – | 16,980 | +100.0% | 0.17% | – |
| SNY | New | Sanofi-Aventis Adr | $1,208,000 | – | 23,452 | +100.0% | 0.17% | – |
| WAG | New | Walgreen Co | $1,133,000 | – | 25,639 | +100.0% | 0.16% | – |
| NSC | New | Norfolk Southern Corp | $1,097,000 | – | 15,111 | +100.0% | 0.15% | – |
| CAG | New | ConAgra Incorporated | $996,000 | – | 28,512 | +100.0% | 0.14% | – |
| GIS | New | General Mills Inc | $991,000 | – | 20,434 | +100.0% | 0.14% | – |
| DD | New | Du Pont E I De Nemours | $959,000 | – | 18,275 | +100.0% | 0.13% | – |
| ETN | New | Eaton Corporation | $955,000 | – | 14,506 | +100.0% | 0.13% | – |
| BNS | New | Bank of Nova Scotia | $945,000 | – | 17,631 | +100.0% | 0.13% | – |
| SON | New | Sonoco Products Co | $885,000 | – | 25,603 | +100.0% | 0.12% | – |
| PG | New | Procter & Gamble Co | $866,000 | – | 11,238 | +100.0% | 0.12% | – |
| PM | New | Phillip Morris International | $824,000 | – | 9,513 | +100.0% | 0.11% | – |
| UNS | New | UNS Energy Corp. | $780,000 | – | 17,436 | +100.0% | 0.11% | – |
| UL | New | Unilever PLC | $759,000 | – | 18,765 | +100.0% | 0.10% | – |
| BTI | New | British American Tobacco Plc | $744,000 | – | 7,233 | +100.0% | 0.10% | – |
| BAC | New | Bank of America Corp | $619,000 | – | 48,135 | +100.0% | 0.08% | – |
| IGSB | New | iShares Lehman 1-3 Year Credit | $583,000 | – | 5,545 | +100.0% | 0.08% | – |
| STI | New | Suntrust Bks Inc | $575,000 | – | 18,212 | +100.0% | 0.08% | – |
| ED | New | Consolidated Edison NY | $529,000 | – | 9,069 | +100.0% | 0.07% | – |
| SIEGY | New | Siemens AG | $526,000 | – | 5,188 | +100.0% | 0.07% | – |
| BEAM | New | Beam Inc. | $458,000 | – | 7,270 | +100.0% | 0.06% | – |
| AAN | New | Aaron's Inc | $441,000 | – | 15,768 | +100.0% | 0.06% | – |
| LMT | New | Lockheed Martin Corp | $431,000 | – | 3,973 | +100.0% | 0.06% | – |
| IGIB | New | iShares Barclays Intermediate | $426,000 | – | 3,951 | +100.0% | 0.06% | – |
| PFE | New | Pfizer Inc | $398,000 | – | 14,211 | +100.0% | 0.06% | – |
| AYI | New | Acuity Brands Inc | $401,000 | – | 5,310 | +100.0% | 0.06% | – |
| NKE | New | Nike Inc | $387,000 | – | 6,075 | +100.0% | 0.05% | – |
| CLX | New | Clorox | $384,000 | – | 4,617 | +100.0% | 0.05% | – |
| CASY | New | Casey's General Stores Inc. | $367,000 | – | 6,096 | +100.0% | 0.05% | – |
| VOD | New | Vodafone Group Plc | $363,000 | – | 12,649 | +100.0% | 0.05% | – |
| BRKB | New | Berkshire Hathaway Cl B | $342,000 | – | 3,060 | +100.0% | 0.05% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc | $334,000 | – | 4,847 | +100.0% | 0.05% | – |
| PAA | New | Plains All American Pipeline L | $317,000 | – | 5,685 | +100.0% | 0.04% | – |
| AMGN | New | Amgen Inc | $306,000 | – | 3,102 | +100.0% | 0.04% | – |
| RSP | New | Rydex S&P Equal Weight | $305,000 | – | 4,976 | +100.0% | 0.04% | – |
| CME | New | CME Group Inc | $289,000 | – | 3,801 | +100.0% | 0.04% | – |
| GOOGL | New | Google Inc | $276,000 | – | 313 | +100.0% | 0.04% | – |
| ABT | New | Abbott Laboratories | $273,000 | – | 7,812 | +100.0% | 0.04% | – |
| VGK | New | Vanguard European | $251,000 | – | 5,213 | +100.0% | 0.04% | – |
| ABBV | New | AbbVie Inc. | $253,000 | – | 6,120 | +100.0% | 0.04% | – |
| SYK | New | Stryker Corp | $235,000 | – | 3,633 | +100.0% | 0.03% | – |
| MRK | New | Merck & Co Inc | $229,000 | – | 4,942 | +100.0% | 0.03% | – |
| UNH | New | UnitedHealth Group Inc | $231,000 | – | 3,522 | +100.0% | 0.03% | – |
| GLD | New | SPDR Gold Shares | $217,000 | – | 1,815 | +100.0% | 0.03% | – |
| AFL | New | Aflac Inc | $216,000 | – | 3,715 | +100.0% | 0.03% | – |
| CAH | New | Cardinal Health Inc | $221,000 | – | 4,700 | +100.0% | 0.03% | – |
| BMY | New | Bristol Myers Squibb | $211,000 | – | 4,731 | +100.0% | 0.03% | – |
| LQD | New | iShares iBoxx Invest Grade Cor | $213,000 | – | 1,878 | +100.0% | 0.03% | – |
| YUM | New | YUM! Brands Inc | $204,000 | – | 2,955 | +100.0% | 0.03% | – |
| VO | New | Vanguard Mid-Cap ETF | $207,000 | – | 2,175 | +100.0% | 0.03% | – |
| CBSH | New | Commerce Bancshares | $205,000 | – | 4,704 | +100.0% | 0.03% | – |
| TWO | New | Two Harbors Investment | $163,000 | – | 15,861 | +100.0% | 0.02% | – |
| TRST | New | TrustCo Bank Corp NY | $143,000 | – | 26,242 | +100.0% | 0.02% | – |
| LF | New | Leapfrog Enterprises | $128,000 | – | 13,062 | +100.0% | 0.02% | – |
| ARNA | New | Arena Pharmaceuticals | $98,000 | – | 12,656 | +100.0% | 0.01% | – |
| New | Highland Financial Services, I | $94,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Hutton Tele Trust Tax Exempt T | $64,000 | – | 17,761 | +100.0% | 0.01% | – | |
| PRISY | New | Promotora De Informaciones SA | $30,000 | – | 30,000 | +100.0% | 0.00% | – |
| PALAF | New | Paladin Resources Ltd | $19,000 | – | 23,865 | +100.0% | 0.00% | – |
| RPI | New | Roberts Realty Investors | $20,000 | – | 19,021 | +100.0% | 0.00% | – |
| STSI | New | Star Scientific Inc | $17,000 | – | 12,500 | +100.0% | 0.00% | – |
| CRLRQ | New | Crailer Technologies Inc. | $17,000 | – | 15,300 | +100.0% | 0.00% | – |
| New | Marketing Worldwide Corporatio | $1,000 | – | 1,064,999 | +100.0% | 0.00% | – | |
| YBTVQ | New | Young Broadcasting CL XXXX | $0 | – | 25,000 | +100.0% | 0.00% | – |
| DMAR | New | DataMarine International | $0 | – | 42,250 | +100.0% | 0.00% | – |
| MCET | New | MultiCell Technologies Inc. | $0 | – | 48,486 | +100.0% | 0.00% | – |
| New | Super Directories Inc. | $0 | – | 14,500 | +100.0% | 0.00% | – | |
| HEPI | New | Health Enhancement Products In | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Henssler Asset Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 2.3% |
| QUALCOMM INC | 42 | Q3 2023 | 2.3% |
| Disney Walt Holding Co | 42 | Q3 2023 | 2.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.8% |
| SOUTHERN CO | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 2.2% |
View GW HENSSLER & ASSOCIATES LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-02 |
View GW HENSSLER & ASSOCIATES LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.