GW HENSSLER & ASSOCIATES LTD - Q3 2013 holdings

$775 Million is the total value of GW HENSSLER & ASSOCIATES LTD's 314 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.8% .

 Value Shares↓ Weighting
IJH BuyiShares Core S&P Mid-Cap ETF$42,119,000
+8.5%
339,290
+1.0%
5.43%
+1.7%
EPP BuyiShares MSCI Pacific ex-Japan$35,417,000
+12.8%
743,278
+1.9%
4.57%
+5.7%
BBT BuyBB&T Corporation$14,418,000
+5.3%
427,201
+5.7%
1.86%
-1.3%
TRV BuyThe Travelers Companies$13,610,000
+6.5%
160,547
+0.4%
1.76%
-0.2%
PEP BuyPepsico Inc$12,964,000
-1.1%
163,079
+1.8%
1.67%
-7.3%
MSFT BuyMicrosoft Corp$12,154,000
-1.0%
365,211
+2.7%
1.57%
-7.3%
CVS BuyCVS Caremark Corporation$12,109,000
+0.9%
213,385
+1.7%
1.56%
-5.4%
MO BuyAltria Group Inc$11,521,000
-0.0%
335,392
+1.8%
1.49%
-6.4%
WMT BuyWal-Mart Stores Inc$11,481,000
+1.6%
155,226
+2.3%
1.48%
-4.8%
EEM BuyiShares MSCI Emerging Markets$9,794,000
+8.9%
240,305
+2.9%
1.26%
+2.1%
APA BuyApache Corporation$9,613,000
+3.0%
112,907
+1.4%
1.24%
-3.5%
DEO BuyDiageo PLC$9,599,000
+15.1%
75,530
+4.1%
1.24%
+7.8%
AET BuyAetna Inc.$8,511,000
+3.1%
132,957
+2.3%
1.10%
-3.4%
OXY BuyOccidental Petroleum$7,215,000
+10.7%
77,140
+5.6%
0.93%
+3.7%
BIDU BuyBaidu Inc$6,424,000
+81.8%
41,401
+10.9%
0.83%
+70.6%
CSCO BuyCisco Systems Inc$6,221,000
+11.7%
265,509
+16.1%
0.80%
+4.7%
MCK BuyMcKesson Corporation$5,935,000
+17.9%
46,262
+5.2%
0.77%
+10.5%
UHS BuyUniversal Health Services$5,362,000
+20.5%
71,512
+7.6%
0.69%
+13.1%
WM BuyWaste Management Inc Del$4,844,000
+9.0%
117,459
+6.5%
0.62%
+2.1%
TTE BuyTotal Fina ADR$4,363,000
+24.5%
75,335
+4.7%
0.56%
+16.8%
ILF BuyiShares S&P Latin America 40 I$4,114,000
+9.4%
107,498
+5.0%
0.53%
+2.5%
XRAY BuyDENTSPLY International Inc$4,103,000
+13.8%
94,503
+7.4%
0.53%
+6.7%
HON BuyHoneywell International Inc$3,875,000
+9.2%
46,665
+4.3%
0.50%
+2.2%
SO BuySouthern Co$3,835,000
+2.2%
93,135
+9.5%
0.50%
-4.3%
CBRL BuyCracker Barrel Old Country Sto$3,792,000
+22.8%
36,756
+12.6%
0.49%
+15.1%
GSK BuyGlaxoSmithKline Plc Adr$3,385,000
+7.8%
67,462
+7.4%
0.44%
+1.2%
GAS BuyAGL Resources Inc.$2,967,000
+7.9%
64,448
+0.4%
0.38%
+1.1%
MGA BuyMagna International Inc$2,890,000
+39.4%
35,009
+20.3%
0.37%
+30.9%
SPY BuyS P D R Trust Unit Sr 1 Expiri$2,821,000
+6.2%
16,793
+1.4%
0.36%
-0.5%
SBUX BuyStarbucks Corp$2,796,000
+34.9%
36,332
+14.9%
0.36%
+26.7%
RDSA BuyRoyal Dutch Shell ADR$2,662,000
+5.4%
40,527
+2.4%
0.34%
-1.4%
DRI BuyDarden Restaurants Inc$2,552,000
+2.1%
55,138
+11.4%
0.33%
-4.4%
CAT BuyCaterpillar Inc.$2,412,000
+8.1%
28,929
+7.0%
0.31%
+1.3%
CSL BuyCarlisle Cos Inc.$2,407,000
+22.7%
34,242
+8.8%
0.31%
+15.2%
BBBY BuyBed Bath & Beyond Inc.$2,372,000
+21.7%
30,663
+11.7%
0.31%
+14.2%
DUK BuyDuke Energy Corporation$2,303,000
+1.0%
34,486
+2.1%
0.30%
-5.4%
TUP BuyTupperware Brands Corp$2,290,000
+28.8%
26,515
+15.9%
0.30%
+20.4%
UPS BuyUnited Parcel Service$2,263,000
+22.3%
24,772
+15.7%
0.29%
+14.5%
BHP BuyBHP Billiton Ltd$2,266,000
+33.4%
34,072
+15.6%
0.29%
+24.8%
RHI BuyRobert Half International$2,202,000
+35.0%
56,406
+15.0%
0.28%
+26.2%
LO BuyLorillard Inc$2,143,000
+8.5%
47,847
+5.8%
0.28%
+1.5%
GWW BuyW.W. Grainger Inc$2,120,000
+20.2%
8,100
+15.9%
0.27%
+12.8%
EFA BuyiShares MSCI EAFE Index$2,043,000
+38.7%
32,020
+24.5%
0.26%
+30.0%
INTC BuyIntel Corp$1,941,000
-4.8%
84,694
+0.7%
0.25%
-11.0%
COH BuyCoach Inc$1,933,000
+9.5%
35,438
+14.7%
0.25%
+2.5%
PX BuyPraxair Inc$1,798,000
+7.2%
14,960
+2.8%
0.23%
+0.4%
COP BuyConocoPhillips$1,744,000
+18.6%
25,092
+3.2%
0.22%
+10.8%
BLK BuyBlackRock Inc.$1,702,000
+23.7%
6,290
+17.4%
0.22%
+16.4%
KSS BuyKohl's Corporation$1,687,000
+14.1%
32,605
+11.4%
0.22%
+6.9%
VZ BuyVerizon Communications$1,658,000
-6.8%
35,524
+0.5%
0.21%
-12.7%
RAI BuyReynolds American Inc$1,610,000
+10.6%
33,016
+9.7%
0.21%
+4.0%
CA BuyC A Inc$1,596,000
+9.0%
53,788
+5.1%
0.21%
+2.0%
WAG BuyWalgreen Co$1,451,000
+28.1%
26,972
+5.2%
0.19%
+19.9%
NSC BuyNorfolk Southern Corp$1,181,000
+7.7%
15,272
+1.1%
0.15%
+0.7%
BNS BuyBank of Nova Scotia$1,085,000
+14.8%
18,928
+7.4%
0.14%
+7.7%
GIS BuyGeneral Mills Inc$1,076,000
+8.6%
22,455
+9.9%
0.14%
+2.2%
ETN BuyEaton Corporation$1,003,000
+5.0%
14,564
+0.4%
0.13%
-1.5%
UNS BuyUNS Energy Corp.$920,000
+17.9%
19,736
+13.2%
0.12%
+11.2%
PM BuyPhillip Morris International$828,000
+0.5%
9,557
+0.5%
0.11%
-5.3%
UL BuyUnilever PLC$790,000
+4.1%
20,498
+9.2%
0.10%
-1.9%
IGSB BuyiShares Lehman 1-3 Year Credit$783,000
+34.3%
7,440
+34.2%
0.10%
+26.2%
SIEGY BuySiemens AG$657,000
+24.9%
5,454
+5.1%
0.08%
+18.1%
STI BuySuntrust Bks Inc$623,000
+8.3%
19,203
+5.4%
0.08%
+1.3%
IGIB BuyiShares Barclays Intermediate$491,000
+15.3%
4,551
+15.2%
0.06%
+6.8%
NKE BuyNike Inc$442,000
+14.2%
6,085
+0.2%
0.06%
+7.5%
AMGN BuyAmgen Inc$350,000
+14.4%
3,132
+1.0%
0.04%
+7.1%
SCHM NewSch US Mid-cap ETF$332,0009,591
+100.0%
0.04%
FBHS NewFortune Brands Home and Securi$309,0007,427
+100.0%
0.04%
PAA BuyPlains All American Pipeline L$300,000
-5.4%
5,688
+0.1%
0.04%
-11.4%
VGK BuyVanguard European$291,000
+15.9%
5,335
+2.3%
0.04%
+8.6%
NUS NewNu Skin Enterprises Inc.$272,0002,842
+100.0%
0.04%
GLD BuySPDR Gold Shares$254,000
+17.1%
1,980
+9.1%
0.03%
+10.0%
EMR NewEmerson Electric$234,0003,613
+100.0%
0.03%
AFL BuyAflac Inc$230,000
+6.5%
3,717
+0.1%
0.03%0.0%
VUG NewVanguard Growth ETF$223,0002,643
+100.0%
0.03%
VTI NewiShares Vangard Total Stk Mkt$223,0002,546
+100.0%
0.03%
VWO NewVanguard Emerging Mkts$225,0005,615
+100.0%
0.03%
SCHF NewSchwab International Equity ET$216,0007,099
+100.0%
0.03%
BMY BuyBristol Myers Squibb$220,000
+4.3%
4,737
+0.1%
0.03%
-3.4%
SCHE NewSchwab Emerging Markets Equity$206,0008,385
+100.0%
0.03%
MDLZ NewMondelez International Inc.$207,0006,578
+100.0%
0.03%
DAL NewDelta Air Lines Inc$207,0008,768
+100.0%
0.03%
TWO BuyTwo Harbors Investment$164,000
+0.6%
16,861
+6.3%
0.02%
-4.5%
LF BuyLeapfrog Enterprises$134,000
+4.7%
14,212
+8.8%
0.02%
-5.6%
SVMI NewSavi Media Group Inc.$8,0002,000,000
+100.0%
0.00%
BuySuper Directories Inc.$027,000
+86.2%
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 2013-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.4%
MICROSOFT CORP42Q3 20232.8%
EXXON MOBIL CORP42Q3 20232.5%
CVS HEALTH CORP42Q3 20232.3%
QUALCOMM INC42Q3 20232.3%
Disney Walt Holding Co42Q3 20232.7%
PEPSICO INC42Q3 20231.8%
WAL-MART STORES INC42Q3 20231.8%
SOUTHERN CO42Q3 20232.0%
INTEL CORP42Q3 20232.2%

View GW HENSSLER & ASSOCIATES LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-01-26
13F-HR2023-10-24
13F-HR2023-08-02
13F-HR2023-04-26
13F-HR2023-02-03
13F-HR2022-11-04
13F-HR2022-08-04
13F-HR2022-05-09
13F-HR2022-01-28

View GW HENSSLER & ASSOCIATES LTD's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (775063000.0 != 775056000.0)

Export GW HENSSLER & ASSOCIATES LTD's holdings