$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 | Buy | iShares Core S&P Mid-Cap ETF | $42,119,000 | +8.5% | 339,290 | +1.0% | 5.43% | +1.7% |
| EPP | Buy | iShares MSCI Pacific ex-Japan | $35,417,000 | +12.8% | 743,278 | +1.9% | 4.57% | +5.7% |
| BBT | Buy | BB&T Corporation | $14,418,000 | +5.3% | 427,201 | +5.7% | 1.86% | -1.3% |
| TRV | Buy | The Travelers Companies | $13,610,000 | +6.5% | 160,547 | +0.4% | 1.76% | -0.2% |
| PEP | Buy | Pepsico Inc | $12,964,000 | -1.1% | 163,079 | +1.8% | 1.67% | -7.3% |
| MSFT | Buy | Microsoft Corp | $12,154,000 | -1.0% | 365,211 | +2.7% | 1.57% | -7.3% |
| CVS | Buy | CVS Caremark Corporation | $12,109,000 | +0.9% | 213,385 | +1.7% | 1.56% | -5.4% |
| MO | Buy | Altria Group Inc | $11,521,000 | -0.0% | 335,392 | +1.8% | 1.49% | -6.4% |
| WMT | Buy | Wal-Mart Stores Inc | $11,481,000 | +1.6% | 155,226 | +2.3% | 1.48% | -4.8% |
| EEM | Buy | iShares MSCI Emerging Markets | $9,794,000 | +8.9% | 240,305 | +2.9% | 1.26% | +2.1% |
| APA | Buy | Apache Corporation | $9,613,000 | +3.0% | 112,907 | +1.4% | 1.24% | -3.5% |
| DEO | Buy | Diageo PLC | $9,599,000 | +15.1% | 75,530 | +4.1% | 1.24% | +7.8% |
| AET | Buy | Aetna Inc. | $8,511,000 | +3.1% | 132,957 | +2.3% | 1.10% | -3.4% |
| OXY | Buy | Occidental Petroleum | $7,215,000 | +10.7% | 77,140 | +5.6% | 0.93% | +3.7% |
| BIDU | Buy | Baidu Inc | $6,424,000 | +81.8% | 41,401 | +10.9% | 0.83% | +70.6% |
| CSCO | Buy | Cisco Systems Inc | $6,221,000 | +11.7% | 265,509 | +16.1% | 0.80% | +4.7% |
| MCK | Buy | McKesson Corporation | $5,935,000 | +17.9% | 46,262 | +5.2% | 0.77% | +10.5% |
| UHS | Buy | Universal Health Services | $5,362,000 | +20.5% | 71,512 | +7.6% | 0.69% | +13.1% |
| WM | Buy | Waste Management Inc Del | $4,844,000 | +9.0% | 117,459 | +6.5% | 0.62% | +2.1% |
| TTE | Buy | Total Fina ADR | $4,363,000 | +24.5% | 75,335 | +4.7% | 0.56% | +16.8% |
| ILF | Buy | iShares S&P Latin America 40 I | $4,114,000 | +9.4% | 107,498 | +5.0% | 0.53% | +2.5% |
| XRAY | Buy | DENTSPLY International Inc | $4,103,000 | +13.8% | 94,503 | +7.4% | 0.53% | +6.7% |
| HON | Buy | Honeywell International Inc | $3,875,000 | +9.2% | 46,665 | +4.3% | 0.50% | +2.2% |
| SO | Buy | Southern Co | $3,835,000 | +2.2% | 93,135 | +9.5% | 0.50% | -4.3% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $3,792,000 | +22.8% | 36,756 | +12.6% | 0.49% | +15.1% |
| GSK | Buy | GlaxoSmithKline Plc Adr | $3,385,000 | +7.8% | 67,462 | +7.4% | 0.44% | +1.2% |
| GAS | Buy | AGL Resources Inc. | $2,967,000 | +7.9% | 64,448 | +0.4% | 0.38% | +1.1% |
| MGA | Buy | Magna International Inc | $2,890,000 | +39.4% | 35,009 | +20.3% | 0.37% | +30.9% |
| SPY | Buy | S P D R Trust Unit Sr 1 Expiri | $2,821,000 | +6.2% | 16,793 | +1.4% | 0.36% | -0.5% |
| SBUX | Buy | Starbucks Corp | $2,796,000 | +34.9% | 36,332 | +14.9% | 0.36% | +26.7% |
| RDSA | Buy | Royal Dutch Shell ADR | $2,662,000 | +5.4% | 40,527 | +2.4% | 0.34% | -1.4% |
| DRI | Buy | Darden Restaurants Inc | $2,552,000 | +2.1% | 55,138 | +11.4% | 0.33% | -4.4% |
| CAT | Buy | Caterpillar Inc. | $2,412,000 | +8.1% | 28,929 | +7.0% | 0.31% | +1.3% |
| CSL | Buy | Carlisle Cos Inc. | $2,407,000 | +22.7% | 34,242 | +8.8% | 0.31% | +15.2% |
| BBBY | Buy | Bed Bath & Beyond Inc. | $2,372,000 | +21.7% | 30,663 | +11.7% | 0.31% | +14.2% |
| DUK | Buy | Duke Energy Corporation | $2,303,000 | +1.0% | 34,486 | +2.1% | 0.30% | -5.4% |
| TUP | Buy | Tupperware Brands Corp | $2,290,000 | +28.8% | 26,515 | +15.9% | 0.30% | +20.4% |
| UPS | Buy | United Parcel Service | $2,263,000 | +22.3% | 24,772 | +15.7% | 0.29% | +14.5% |
| BHP | Buy | BHP Billiton Ltd | $2,266,000 | +33.4% | 34,072 | +15.6% | 0.29% | +24.8% |
| RHI | Buy | Robert Half International | $2,202,000 | +35.0% | 56,406 | +15.0% | 0.28% | +26.2% |
| LO | Buy | Lorillard Inc | $2,143,000 | +8.5% | 47,847 | +5.8% | 0.28% | +1.5% |
| GWW | Buy | W.W. Grainger Inc | $2,120,000 | +20.2% | 8,100 | +15.9% | 0.27% | +12.8% |
| EFA | Buy | iShares MSCI EAFE Index | $2,043,000 | +38.7% | 32,020 | +24.5% | 0.26% | +30.0% |
| INTC | Buy | Intel Corp | $1,941,000 | -4.8% | 84,694 | +0.7% | 0.25% | -11.0% |
| COH | Buy | Coach Inc | $1,933,000 | +9.5% | 35,438 | +14.7% | 0.25% | +2.5% |
| PX | Buy | Praxair Inc | $1,798,000 | +7.2% | 14,960 | +2.8% | 0.23% | +0.4% |
| COP | Buy | ConocoPhillips | $1,744,000 | +18.6% | 25,092 | +3.2% | 0.22% | +10.8% |
| BLK | Buy | BlackRock Inc. | $1,702,000 | +23.7% | 6,290 | +17.4% | 0.22% | +16.4% |
| KSS | Buy | Kohl's Corporation | $1,687,000 | +14.1% | 32,605 | +11.4% | 0.22% | +6.9% |
| VZ | Buy | Verizon Communications | $1,658,000 | -6.8% | 35,524 | +0.5% | 0.21% | -12.7% |
| RAI | Buy | Reynolds American Inc | $1,610,000 | +10.6% | 33,016 | +9.7% | 0.21% | +4.0% |
| CA | Buy | C A Inc | $1,596,000 | +9.0% | 53,788 | +5.1% | 0.21% | +2.0% |
| WAG | Buy | Walgreen Co | $1,451,000 | +28.1% | 26,972 | +5.2% | 0.19% | +19.9% |
| NSC | Buy | Norfolk Southern Corp | $1,181,000 | +7.7% | 15,272 | +1.1% | 0.15% | +0.7% |
| BNS | Buy | Bank of Nova Scotia | $1,085,000 | +14.8% | 18,928 | +7.4% | 0.14% | +7.7% |
| GIS | Buy | General Mills Inc | $1,076,000 | +8.6% | 22,455 | +9.9% | 0.14% | +2.2% |
| ETN | Buy | Eaton Corporation | $1,003,000 | +5.0% | 14,564 | +0.4% | 0.13% | -1.5% |
| UNS | Buy | UNS Energy Corp. | $920,000 | +17.9% | 19,736 | +13.2% | 0.12% | +11.2% |
| PM | Buy | Phillip Morris International | $828,000 | +0.5% | 9,557 | +0.5% | 0.11% | -5.3% |
| UL | Buy | Unilever PLC | $790,000 | +4.1% | 20,498 | +9.2% | 0.10% | -1.9% |
| IGSB | Buy | iShares Lehman 1-3 Year Credit | $783,000 | +34.3% | 7,440 | +34.2% | 0.10% | +26.2% |
| SIEGY | Buy | Siemens AG | $657,000 | +24.9% | 5,454 | +5.1% | 0.08% | +18.1% |
| STI | Buy | Suntrust Bks Inc | $623,000 | +8.3% | 19,203 | +5.4% | 0.08% | +1.3% |
| IGIB | Buy | iShares Barclays Intermediate | $491,000 | +15.3% | 4,551 | +15.2% | 0.06% | +6.8% |
| NKE | Buy | Nike Inc | $442,000 | +14.2% | 6,085 | +0.2% | 0.06% | +7.5% |
| AMGN | Buy | Amgen Inc | $350,000 | +14.4% | 3,132 | +1.0% | 0.04% | +7.1% |
| SCHM | New | Sch US Mid-cap ETF | $332,000 | – | 9,591 | +100.0% | 0.04% | – |
| FBHS | New | Fortune Brands Home and Securi | $309,000 | – | 7,427 | +100.0% | 0.04% | – |
| PAA | Buy | Plains All American Pipeline L | $300,000 | -5.4% | 5,688 | +0.1% | 0.04% | -11.4% |
| VGK | Buy | Vanguard European | $291,000 | +15.9% | 5,335 | +2.3% | 0.04% | +8.6% |
| NUS | New | Nu Skin Enterprises Inc. | $272,000 | – | 2,842 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR Gold Shares | $254,000 | +17.1% | 1,980 | +9.1% | 0.03% | +10.0% |
| EMR | New | Emerson Electric | $234,000 | – | 3,613 | +100.0% | 0.03% | – |
| AFL | Buy | Aflac Inc | $230,000 | +6.5% | 3,717 | +0.1% | 0.03% | 0.0% |
| VUG | New | Vanguard Growth ETF | $223,000 | – | 2,643 | +100.0% | 0.03% | – |
| VTI | New | iShares Vangard Total Stk Mkt | $223,000 | – | 2,546 | +100.0% | 0.03% | – |
| VWO | New | Vanguard Emerging Mkts | $225,000 | – | 5,615 | +100.0% | 0.03% | – |
| SCHF | New | Schwab International Equity ET | $216,000 | – | 7,099 | +100.0% | 0.03% | – |
| BMY | Buy | Bristol Myers Squibb | $220,000 | +4.3% | 4,737 | +0.1% | 0.03% | -3.4% |
| SCHE | New | Schwab Emerging Markets Equity | $206,000 | – | 8,385 | +100.0% | 0.03% | – |
| MDLZ | New | Mondelez International Inc. | $207,000 | – | 6,578 | +100.0% | 0.03% | – |
| DAL | New | Delta Air Lines Inc | $207,000 | – | 8,768 | +100.0% | 0.03% | – |
| TWO | Buy | Two Harbors Investment | $164,000 | +0.6% | 16,861 | +6.3% | 0.02% | -4.5% |
| LF | Buy | Leapfrog Enterprises | $134,000 | +4.7% | 14,212 | +8.8% | 0.02% | -5.6% |
| SVMI | New | Savi Media Group Inc. | $8,000 | – | 2,000,000 | +100.0% | 0.00% | – |
| Buy | Super Directories Inc. | $0 | – | 27,000 | +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
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 | 2024-05-07 |
| 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 |
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.