$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Lockheed Martin Corp | $507,000 | +17.6% | 3,973 | 0.0% | 0.06% | +10.2% | |
| ED | Consolidated Edison NY | $500,000 | -5.5% | 9,069 | 0.0% | 0.06% | -11.0% | |
| BEAM | Beam Inc. | $470,000 | +2.6% | 7,270 | 0.0% | 0.06% | -3.2% | |
| BRKB | Berkshire Hathaway Cl B | $348,000 | +1.8% | 3,060 | 0.0% | 0.04% | -4.3% | |
| VO | Vanguard Mid-Cap ETF | $223,000 | +7.7% | 2,175 | 0.0% | 0.03% | +3.6% | |
| YUM | YUM! Brands Inc | $211,000 | +3.4% | 2,955 | 0.0% | 0.03% | -3.6% | |
| Highland Financial Services, I | $94,000 | 0.0% | 10,000 | 0.0% | 0.01% | -7.7% | ||
| Hutton Tele Trust Tax Exempt Tut | $63,000 | -1.6% | 17,761 | 0.0% | 0.01% | -11.1% | ||
| PRISY | Promotora De Informaciones SA | $51,000 | +70.0% | 30,000 | 0.0% | 0.01% | +75.0% | |
| STSI | Star Scientific Inc | $24,000 | +41.2% | 12,500 | 0.0% | 0.00% | +50.0% | |
| RPI | Roberts Realty Investors | $16,000 | -20.0% | 19,021 | 0.0% | 0.00% | -33.3% | |
| CRLRQ | Crailer Technologies Inc. | $11,000 | -35.3% | 15,300 | 0.0% | 0.00% | -50.0% | |
| PALAF | Paladin Resources Ltd | $11,000 | -42.1% | 23,865 | 0.0% | 0.00% | -66.7% | |
| YBTVQ | Young Broadcasting CL XXXX | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| DMAR | DataMarine International | $0 | – | 42,250 | 0.0% | 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 2013-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 4.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.9% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.5% |
| CVS HEALTH CORP | 45 | Q2 2024 | 2.3% |
| QUALCOMM INC | 45 | Q2 2024 | 2.3% |
| PEPSICO INC | 45 | Q2 2024 | 1.8% |
| Disney Walt Holding Co | 45 | Q2 2024 | 2.7% |
| WAL-MART STORES INC | 45 | Q2 2024 | 1.8% |
| SOUTHERN CO | 45 | Q2 2024 | 2.0% |
| INTEL CORP | 45 | Q2 2024 | 2.2% |
View GW HENSSLER & ASSOCIATES LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| 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 |
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.