0001080369-11-000012.txt : 20111013 0001080369-11-000012.hdr.sgml : 20111013 20111013073240 ACCESSION NUMBER: 0001080369-11-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111013 DATE AS OF CHANGE: 20111013 EFFECTIVENESS DATE: 20111013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GW HENSSLER & ASSOCIATES LTD CENTRAL INDEX KEY: 0001080369 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07746 FILM NUMBER: 111138583 BUSINESS ADDRESS: STREET 1: 3735 CHEROKEE STREET CITY: KENNESAW STATE: GA ZIP: 30144 BUSINESS PHONE: 770-429-9166 MAIL ADDRESS: STREET 1: 3735 CHEROKEE STREET CITY: KENNESAW STATE: GA ZIP: 30144 13F-HR 1 z093011table.txt 09/30/2011 --Submission Type 13-F-- Form 13f Holding Report Form 13f Form 13F Cover Page Report for the Quarter Ended: September 30, 2011 This Amendment is a restatement. Institutional Investment Manager Filing this Report: Name: G. W. Henssler & Associates Address: 3735 Cherokee Street Kennesaw, Georgia 30144 13f File Number: 28-07746 Person Signing this Report on Behalf of Reporting Manager: Name: Stacy Haubenschild Title: Director of Operations Phone: 678-797-3756 Signature: Stacy Haubenschild Kennesaw, Georgia September 30, 2011 13f Holding Report List of Other Managers reporting for this Manager: 1 Henssler Asset Management Form 13f Summary Page Report Summary: Number of Other Included Manager: 1 Form 13f Information Table Entry Total: 217 Form 13f Information Table Value Total: 556,221 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Hutton Tele Trust Tax Exempt T 447900101 49 17761.0000SH OTHER 01 17761.0000 Painwebber Path Ser 26 Tr 90348b354 77 59080.0000SH SOLE 59080.0000 3M Company COM 88579Y101 5942 82775 SH SOLE 82775 669 9316 SH OTHER 01 9316 A G L Resources Inc. COM 001204106 170 4181 SH SOLE 4181 36 890 SH OTHER 01 890 A T & T Corp New COM 00206R102 468 16422 SH SOLE 16422 296 10393 SH OTHER 01 10393 ANSYS Inc COM 03662Q105 10430 212675 SH SOLE 212675 1117 22773 SH OTHER 01 22773 Abbott Labs COM 002824100 173 3380 SH SOLE 3380 77 1497 SH OTHER 01 1497 Accenture LTD Class A COM G1151C101 6704 127265 SH SOLE 127265 688 13065 SH OTHER 01 13065 Aflac Inc COM 001055102 5421 155111 SH SOLE 155111 772 22100 SH OTHER 01 22100 Altria Group Inc COM 02209S103 855 31886 SH SOLE 31886 307 11437 SH OTHER 01 11437 Amgen Inc COM 031162100 127 2302 SH SOLE 2302 121 2199 SH OTHER 01 2199 Apache Corporation COM 037411105 12368 154138 SH SOLE 154138 1373 17114 SH OTHER 01 17114 Apple Computer Inc COM 037833100 17255 45252 SH SOLE 45252 2421 6350 SH OTHER 01 6350 Archer Daniels Midland COM 039483102 5146 207411 SH SOLE 207411 774 31215 SH OTHER 01 31215 Avon Products Inc COM 054303102 5601 285762 SH SOLE 285762 411 20964 SH OTHER 01 20964 BB&T Corporation COM 054937107 489 22907 SH SOLE 22907 1595 74756 SH OTHER 01 74756 Bank of America Corp COM 060505104 67 11022 SH SOLE 11022 325 53123 SH OTHER 01 53123 Boeing Co COM 097023105 5212 86137 SH SOLE 86137 619 10226 SH OTHER 01 10226 British American Tobacco Plc COM 110448107 5748 67834 SH SOLE 67834 488 5758 SH OTHER 01 5758 CH Robinson Worldwide Inc COM 12541W209 6950 101498 SH SOLE 101498 741 10827 SH OTHER 01 10827 Cape Systems Group Inc COM 13957Q108 0 19600 SH OTHER 01 19600 Celgene Corp COM 151020104 8971 144905 SH SOLE 144905 978 15796 SH OTHER 01 15796 CenturyLink, Inc. COM 156700106 200 6036 SH SOLE 6036 19 573 SH OTHER 01 573 Chevron Corporation COM 166764100 8503 91839 SH SOLE 91839 1082 11687 SH OTHER 01 11687 Church & Dwight Inc COM 171340102 13203 298706 SH SOLE 298706 1407 31843 SH OTHER 01 31843 Cincinnati Finanacial Corp COM 172062101 363 13792 SH SOLE 13792 32 1200 SH OTHER 01 1200 Cisco Systems Inc COM 17275R102 73 4716 SH SOLE 4716 103 6644 SH OTHER 01 6644 Clorox COM 189054109 193 2908 SH SOLE 2908 22 334 SH OTHER 01 334 Coca Cola Co COM 191216100 2544 37661 SH SOLE 37661 9797 145019 SH OTHER 01 145019 ConAgra Incorporated COM 205887102 386 15923 SH SOLE 15923 32 1340 SH OTHER 01 1340 Consolidated Edison NY COM 209115104 897 15728 SH SOLE 15728 333 5845 SH OTHER 01 5845 Costco Wholesale Corp New COM 22160K105 8773 106818 SH SOLE 106818 897 10923 SH OTHER 01 10923 Cullen Frost Bankers COM 229899109 6118 133404 SH SOLE 133404 730 15914 SH OTHER 01 15914 Darden Restaurants Inc COM 237194105 7070 165387 SH SOLE 165387 663 15509 SH OTHER 01 15509 DataMarine International COM 238045108 0 42250 SH OTHER 01 42250 Diamond Offshore Drilling Inc COM 25271C102 5075 92703 SH SOLE 92703 607 11081 SH OTHER 01 11081 Disney Walt Holding Co COM 254687106 8720 289113 SH SOLE 289113 968 32111 SH OTHER 01 32111 Du Pont E I De Nemours COM 263534109 336 8397 SH SOLE 8397 130 3258 SH OTHER 01 3258 Duke Energy Corporation COM 26441C105 551 27554 SH SOLE 27554 127 6334 SH OTHER 01 6334 Emerson Electric COM 291011104 10747 260145 SH SOLE 260145 1225 29658 SH OTHER 01 29658 Exxon Mobil Corp COM 30231G102 12228 168356 SH SOLE 168356 1835 25262 SH OTHER 01 25262 First Cherokee Bank Shares COM 111720103 100 25000 SH SOLE 25000 150 37500 SH OTHER 01 37500 Fluor Corporation COM 343412102 3885 83458 SH SOLE 83458 397 8521 SH OTHER 01 8521 General Elec Co COM 369604103 12568 825758 SH SOLE 825758 1658 108924 SH OTHER 01 108924 Genuine Parts Co COM 372460105 731 14387 SH SOLE 14387 41 812 SH OTHER 01 812 GlaxoSmithKline Plc Adr COM 37733W105 532 12894 SH SOLE 12894 25 613 SH OTHER 01 613 Health Enhancement Products In COM 42218Y105 2 10000 SH SOLE 10000 Heinz H J Co COM 423074103 7548 149519 SH SOLE 149519 880 17440 SH OTHER 01 17440 Home Depot COM 437076102 953 28999 SH SOLE 28999 1277 38851 SH OTHER 01 38851 Honeywell International Inc COM 438516106 426 9692 SH SOLE 9692 40 900 SH OTHER 01 900 I Shares DJ US Reg Bank Index COM 464288778 41 2259 SH SOLE 2259 161 8914 SH OTHER 01 8914 Illinois Tool Works Inc COM 452308109 9009 216557 SH SOLE 216557 1015 24394 SH OTHER 01 24394 Int'l Bus Mach COM 459200101 15540 88867 SH SOLE 88867 3306 18903 SH OTHER 01 18903 Intel Corp COM 458140100 6840 320610 SH SOLE 320610 1042 48853 SH OTHER 01 48853 Intercontinental Exchange COM 45865V100 7498 63400 SH SOLE 63400 887 7498 SH OTHER 01 7498 Ishares Dow Jones Oil & Equip COM 464288844 2022 46647 SH SOLE 46647 329 7590 SH OTHER 01 7590 Johnson & Johnson COM 478160104 512 8040 SH SOLE 8040 640 10051 SH OTHER 01 10051 Kimberly Clark Corp COM 494368103 12224 172138 SH SOLE 172138 1073 15112 SH OTHER 01 15112 Kraft Foods COM 50075N104 434 12933 SH SOLE 12933 155 4623 SH OTHER 01 4623 Leggett & Platt Inc COM 524660107 478 24131 SH SOLE 24131 24 1200 SH OTHER 01 1200 MasterCard Incorporated COM 57636Q104 9551 30113 SH SOLE 30113 1040 3280 SH OTHER 01 3280 Materials Sector SPDR COM 81369Y100 15575 530583 SH SOLE 530583 1782 60701 SH OTHER 01 60701 McDonalds Corp COM 580135101 6853 78033 SH SOLE 78033 814 9273 SH OTHER 01 9273 Microsoft Corp COM 594918104 5525 221974 SH SOLE 221974 1051 42213 SH OTHER 01 42213 Microvision Inc WA COM 594960106 8 12399 SH OTHER 01 12399 Murphy Oil Corporation COM 626717102 7351 166471 SH SOLE 166471 872 19748 SH OTHER 01 19748 Naturally Advanced Technologie COM 63902d108 30 15300 SH SOLE 15300 Nevada Mining Company COM 629196106 0 157800 SH OTHER 01 157800 Nike Inc COM 654106103 300 3512 SH SOLE 3512 22 255 SH OTHER 01 255 Norfolk Southern Corp Com COM 655844108 205 3363 SH SOLE 3363 55 904 SH OTHER 01 904 Northrop Grumman Corp COM 666807102 3666 70279 SH SOLE 70279 462 8852 SH OTHER 01 8852 Novartis AG Adr COM 66987V109 7966 142829 SH SOLE 142829 782 14022 SH OTHER 01 14022 OGE Energy Cp Holding Company COM 670837103 595 12460 SH SOLE 12460 Oracle Systems Corp COM 68389X105 10536 366581 SH SOLE 366581 1253 43595 SH OTHER 01 43595 Paladin Resources Ltd COM Q7264T104 28 23865 SH OTHER 01 23865 Paychex Inc COM 704326107 433 16426 SH SOLE 16426 Pepsico Inc COM 713448108 8450 136503 SH SOLE 136503 1190 19220 SH OTHER 01 19220 Pfizer Inc COM 717081103 509 28777 SH SOLE 28777 229 12938 SH OTHER 01 12938 Phillip Morris International COM 718172109 259 4147 SH SOLE 4147 409 6562 SH OTHER 01 6562 Procter & Gamble Co COM 742718109 8927 141299 SH SOLE 141299 1290 20421 SH OTHER 01 20421 Qualcomm Inc COM 747525103 10332 212454 SH SOLE 212454 1172 24107 SH OTHER 01 24107 Roberts Realty Investors COM 769900101 30 19021 SH OTHER 01 19021 Royal Bk CDA Montreal F COM 780087102 467 10205 SH SOLE 10205 0 3 SH OTHER 01 3 Royal Dutch Shell ADR COM 780259206 930 15123 SH SOLE 15123 76 1230 SH OTHER 01 1230 Rydex S&P Equal Weight COM 78355W106 312 7535 SH SOLE 7535 16 396 SH OTHER 01 396 S P D R Trust Unit Sr 1 Expiri COM 78462F103 27957 247076 SH SOLE 247076 441 3897 SH OTHER 01 3897 SPDR Gold Shares COM 78463V107 165 1043 SH SOLE 1043 227 1435 SH OTHER 01 1435 Sanofi-Aventis Adr COM 80105N105 425 12970 SH SOLE 12970 7 200 SH OTHER 01 200 Sonoco Products Co COM 835495102 380 13461 SH SOLE 13461 5 170 SH OTHER 01 170 Southern Co COM 842587107 1127 26596 SH SOLE 26596 637 15028 SH OTHER 01 15028 Star Scientific Inc COM 85517P101 29 12500 SH SOLE 12500 Stryker Corp COM 863667101 5737 121726 SH SOLE 121726 625 13270 SH OTHER 01 13270 Suntrust Bks Inc COM 867914103 68 3799 SH SOLE 3799 256 14249 SH OTHER 01 14249 T Rowe Price Group Inc COM 74144T108 10880 227759 SH SOLE 227759 1257 26309 SH OTHER 01 26309 Teva Pharm Ltd ADR COM 881624209 10430 280216 SH SOLE 280216 1263 33940 SH OTHER 01 33940 The Travelers Companies Inc COM 89417E109 5451 111862 SH SOLE 111862 713 14641 SH OTHER 01 14641 Tiffany & Co New COM 886547108 9806 161234 SH SOLE 161234 1036 17042 SH OTHER 01 17042 Total Fina ADR COM 89151E109 514 11719 SH SOLE 11719 109 2489 SH OTHER 01 2489 UnitedHealth Group Inc COM 91324P102 8101 175661 SH SOLE 175661 907 19657 SH OTHER 01 19657 V F Corporation COM 918204108 9343 76887 SH SOLE 76887 967 7954 SH OTHER 01 7954 Vanguard European COM 922042874 229 5636 SH OTHER 01 5636 Varian Medical Systems COM 92220P105 125 2389 SH SOLE 2389 632 12119 SH OTHER 01 12119 Verizon Communications COM 92343V104 540 14683 SH SOLE 14683 182 4955 SH OTHER 01 4955 Vodafone Group Plc COM 92857W209 5094 198535 SH SOLE 198535 617 24046 SH OTHER 01 24046 Wal-Mart Stores Inc COM 931142103 168 3244 SH SOLE 3244 657 12654 SH OTHER 01 12654 Walgreen Co COM 931422109 133 4050 SH SOLE 4050 109 3311 SH OTHER 01 3311 Washington Real Estate Investm COM 939653101 4030 143024 SH SOLE 143024 442 15675 SH OTHER 01 15675 Waste Management Inc Del COM 94106L109 475 14591 SH SOLE 14591 31 945 SH OTHER 01 945 iShares Barclays Intermediate COM 464288638 253 2371 SH SOLE 2371 iShares Invest Grade Corp Bond COM 464287242 210 1869 SH SOLE 1869 iShares Lehman 1-3 Year Credit COM 464288646 343 3296 SH SOLE 3296 iShares MSCI EAFE Index COM 464287465 3665 76710 SH SOLE 76710 280 5853 SH OTHER 01 5853 iShares MSCI Emerg Mkts Index COM 464287234 155 4408 SH SOLE 4408 51 1449 SH OTHER 01 1449 iShares Russell 2000 Index Fun COM 464287655 645 10024 SH SOLE 10024 240 3732 SH OTHER 01 3732 iShares Russell Midcap Index COM 464287499 349 3953 SH SOLE 3953 14 162 SH OTHER 01 162 iShares S&P 400 Mid Cap COM 464287507 6576 84321 SH SOLE 84321 348 4463 SH OTHER 01 4463 iShares S&P Small Cap 600 COM 464287804 6640 113426 SH SOLE 113426 310 5290 SH OTHER 01 5290