$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 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | iShares Core S&P Small-Cap ETF | $31,997,000 | +10.3% | 320,613 | -0.2% | 4.13% | +3.4% |
| XHB | Sell | SPDR S&P Homebuilders | $29,673,000 | +3.7% | 969,747 | -0.3% | 3.83% | -2.9% |
| CELG | Sell | Celgene Corp | $22,831,000 | +27.7% | 148,122 | -3.1% | 2.95% | +19.7% |
| AAPL | Sell | Apple Computer Inc | $21,727,000 | +17.1% | 45,573 | -2.6% | 2.80% | +9.7% |
| IBM | Sell | International Business Machine | $17,553,000 | -5.0% | 94,785 | -2.0% | 2.26% | -11.0% |
| TROW | Sell | T Rowe Price Group Inc | $16,917,000 | -2.7% | 235,193 | -1.0% | 2.18% | -8.8% |
| DIS | Sell | Disney Walt Holding Co | $16,385,000 | -2.5% | 254,067 | -4.5% | 2.11% | -8.6% |
| QCOM | Sell | Qualcomm Inc | $16,174,000 | +7.6% | 240,265 | -2.4% | 2.09% | +0.8% |
| TMO | Sell | Thermo Fischer Scientific | $15,186,000 | +7.7% | 164,801 | -1.1% | 1.96% | +0.9% |
| XOM | Sell | Exxon Mobil Corp | $15,027,000 | -7.9% | 174,652 | -3.2% | 1.94% | -13.6% |
| ICE | Sell | Intercontinental Exchange | $14,649,000 | +1.4% | 80,746 | -0.6% | 1.89% | -4.9% |
| CVX | Sell | Chevron Corporation | $14,423,000 | +1.5% | 118,710 | -1.2% | 1.86% | -4.9% |
| ITW | Sell | Illinois Tool Works Inc | $14,224,000 | +5.8% | 186,497 | -4.0% | 1.84% | -0.8% |
| KO | Sell | Coca Cola Co | $13,743,000 | -5.8% | 362,796 | -0.3% | 1.77% | -11.7% |
| ORCL | Sell | Oracle Systems Corp | $13,477,000 | +7.1% | 406,300 | -0.9% | 1.74% | +0.4% |
| VFC | Sell | V F Corporation | $13,268,000 | -2.4% | 66,658 | -5.3% | 1.71% | -8.5% |
| GE | Sell | General Electric Co | $13,001,000 | -0.9% | 544,205 | -3.8% | 1.68% | -7.1% |
| XLB | Sell | Materials Sector SPDR | $12,406,000 | +7.6% | 295,311 | -1.8% | 1.60% | +0.9% |
| EMC | Sell | EMC Corp | $11,950,000 | +8.0% | 467,534 | -0.2% | 1.54% | +1.2% |
| BDX | Sell | Becton Dickinson | $11,879,000 | -1.6% | 118,764 | -2.7% | 1.53% | -7.7% |
| IEZ | Sell | iShares Dow Jones Oil & Equipm | $10,742,000 | +9.3% | 171,483 | -1.0% | 1.39% | +2.4% |
| BA | Sell | Boeing Co | $10,294,000 | +12.4% | 87,615 | -2.0% | 1.33% | +5.3% |
| MCD | Sell | McDonalds Corp | $9,956,000 | -4.9% | 103,478 | -2.2% | 1.28% | -10.9% |
| FLR | Sell | Fluor Corporation | $8,514,000 | +15.4% | 119,983 | -3.6% | 1.10% | +8.2% |
| CMI | Sell | Cummins Inc | $7,347,000 | +21.4% | 55,290 | -0.9% | 0.95% | +13.8% |
| TGT | Sell | Target Corporation | $6,794,000 | -9.7% | 106,186 | -2.9% | 0.88% | -15.3% |
| AAP | Sell | Advance Auto Parts Inc. | $5,467,000 | +0.5% | 66,130 | -1.3% | 0.70% | -5.9% |
| HD | Sell | Home Depot | $5,119,000 | -3.0% | 67,488 | -0.9% | 0.66% | -9.1% |
| NVS | Sell | Novartis AG Adr | $4,056,000 | +7.7% | 52,873 | -0.7% | 0.52% | +1.0% |
| AVA | Sell | Avista Corporation | $2,680,000 | -3.1% | 101,516 | -0.8% | 0.35% | -9.2% |
| CHD | Sell | Church & Dwight Inc | $2,473,000 | -4.5% | 41,179 | -1.9% | 0.32% | -10.4% |
| RY | Sell | Royal Bk CDA Montreal F | $2,437,000 | +9.4% | 37,956 | -0.7% | 0.31% | +2.3% |
| KMB | Sell | Kimberly Clark Corp | $2,265,000 | -7.6% | 24,043 | -4.7% | 0.29% | -13.4% |
| JNJ | Sell | Johnson & Johnson | $1,681,000 | +0.7% | 19,388 | -0.2% | 0.22% | -5.7% |
| T | Sell | A T & T Corp New | $1,476,000 | -5.0% | 43,667 | -0.5% | 0.19% | -11.2% |
| MMM | Sell | 3M Company | $1,306,000 | +5.5% | 10,938 | -3.4% | 0.17% | -0.6% |
| LEG | Sell | Leggett & Platt Inc | $1,182,000 | -12.0% | 39,204 | -9.2% | 0.15% | -17.3% |
| ACN | Sell | Accenture LTD Class A | $1,180,000 | -3.4% | 16,023 | -5.6% | 0.15% | -9.5% |
| SNY | Sell | Sanofi-Aventis Adr | $1,115,000 | -7.7% | 22,020 | -6.1% | 0.14% | -13.3% |
| DD | Sell | Du Pont E I De Nemours | $1,003,000 | +4.6% | 17,134 | -6.2% | 0.13% | -2.3% |
| SON | Sell | Sonoco Products Co | $952,000 | +7.6% | 24,470 | -4.4% | 0.12% | +0.8% |
| PG | Sell | Procter & Gamble Co | $841,000 | -2.9% | 11,120 | -1.1% | 0.11% | -8.4% |
| CAG | Sell | ConAgra Incorporated | $820,000 | -17.7% | 27,017 | -5.2% | 0.11% | -22.6% |
| BTI | Sell | British American Tobacco Plc | $691,000 | -7.1% | 6,577 | -9.1% | 0.09% | -12.7% |
| BAC | Sell | Bank of America Corp | $626,000 | +1.1% | 45,399 | -5.7% | 0.08% | -4.7% |
| AYI | Sell | Acuity Brands Inc | $461,000 | +15.0% | 5,010 | -5.6% | 0.06% | +7.3% |
| VOD | Sell | Vodafone Group Plc | $413,000 | +13.8% | 11,732 | -7.2% | 0.05% | +6.0% |
| PFE | Sell | Pfizer Inc | $404,000 | +1.5% | 14,046 | -1.2% | 0.05% | -5.5% |
| CLX | Sell | Clorox | $365,000 | -4.9% | 4,461 | -3.4% | 0.05% | -11.3% |
| AAN | Sell | Aaron's Inc | $338,000 | -23.4% | 12,180 | -22.8% | 0.04% | -27.9% |
| RSP | Sell | Rydex S&P Equal Weight | $296,000 | -3.0% | 4,541 | -8.7% | 0.04% | -9.5% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $286,000 | -14.4% | 4,598 | -5.1% | 0.04% | -19.6% |
| CME | Sell | CME Group Inc | $270,000 | -6.6% | 3,660 | -3.7% | 0.04% | -12.5% |
| GOOGL | Sell | Google Inc | $262,000 | -5.1% | 299 | -4.5% | 0.03% | -10.5% |
| ABBV | Sell | AbbVie Inc. | $254,000 | +0.4% | 5,681 | -7.2% | 0.03% | -5.7% |
| UNH | Sell | UnitedHealth Group Inc | $249,000 | +7.8% | 3,473 | -1.4% | 0.03% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $241,000 | +9.0% | 4,623 | -1.6% | 0.03% | +3.3% |
| ABT | Sell | Abbott Laboratories | $234,000 | -14.3% | 7,053 | -9.7% | 0.03% | -21.1% |
| MRK | Sell | Merck & Co Inc | $221,000 | -3.5% | 4,642 | -6.1% | 0.03% | -9.4% |
| SYK | Sell | Stryker Corp | $216,000 | -8.1% | 3,192 | -12.1% | 0.03% | -12.5% |
| CASY | Sell | Casey's General Stores Inc. | $212,000 | -42.2% | 2,891 | -52.6% | 0.03% | -47.1% |
| LQD | Sell | iShares iBoxx Invest Grade Cor | $202,000 | -5.2% | 1,783 | -5.1% | 0.03% | -10.3% |
| TRST | Sell | TrustCo Bank Corp NY | $149,000 | +4.2% | 24,961 | -4.9% | 0.02% | -5.0% |
| ARNA | Sell | Arena Pharmaceuticals | $56,000 | -42.9% | 10,556 | -16.6% | 0.01% | -46.2% |
| Exit | Marketing Worldwide Corporatio | $0 | – | -1,064,999 | -100.0% | 0.00% | – | |
| MCET | Exit | MultiCell Technologies Inc. | $0 | – | -48,486 | -100.0% | 0.00% | – |
| HEPI | Exit | Health Enhancement Products In | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CBSH | Exit | Commerce Bancshares | $0 | – | -4,704 | -100.0% | -0.03% | – |
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.