0001080369-12-000002.txt : 20120206 0001080369-12-000002.hdr.sgml : 20120206 20120206120425 ACCESSION NUMBER: 0001080369-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120206 DATE AS OF CHANGE: 20120206 EFFECTIVENESS DATE: 20120206 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: 12572599 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 z12312011table.txt 12/31/11 --Submission Type 13-F-- Form 13f Holding Report Form 13f Form 13F Cover Page Report for the Quarter Ended: Dec. 31, 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: Stacey Haubenschild Title: Director of Operations Phone: 678-797-3756 Signature: Stacey Haubenschild Kennesaw, Georgia March 31, 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: 232 Form 13f Information Table Value Total: 618086 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 52 17761.0000SH OTHER 01 17761.0000 Painwebber Path Ser 26 Tr 90348b354 79 59080.0000SH SOLE 59080.0000 3M Company COM 88579Y101 6752 82615 SH SOLE 82615 755 9235 SH OTHER 01 9235 A T & T Corp New COM 00206R102 450 14870 SH SOLE 14870 320 10595 SH OTHER 01 10595 AGL Resources Inc. COM 001204106 222 5206 SH SOLE 5206 51 1190 SH OTHER 01 1190 ANSYS Inc COM 03662Q105 12165 212382 SH SOLE 212382 1256 21927 SH OTHER 01 21927 Abbott Labs COM 002824100 202 3593 SH SOLE 3593 89 1578 SH OTHER 01 1578 Accenture LTD Class A COM G1151C101 6780 127368 SH SOLE 127368 689 12947 SH OTHER 01 12947 Aflac Inc COM 001055102 7023 162333 SH SOLE 162333 954 22057 SH OTHER 01 22057 Altria Group Inc COM 02209S103 1108 37378 SH SOLE 37378 333 11242 SH OTHER 01 11242 Amgen Inc COM 031162100 150 2337 SH SOLE 2337 77 1198 SH OTHER 01 1198 Apache Corporation COM 037411105 13964 154163 SH SOLE 154163 1538 16980 SH OTHER 01 16980 Apple Computer Inc COM 037833100 18243 45044 SH SOLE 45044 2515 6209 SH OTHER 01 6209 Archer Daniels Midland COM 039483102 6084 212724 SH SOLE 212724 865 30252 SH OTHER 01 30252 Avon Products Inc COM 054303102 39 2247 SH SOLE 2247 360 20629 SH OTHER 01 20629 BB&T Corporation COM 054937107 656 26058 SH SOLE 26058 1748 69455 SH OTHER 01 69455 Bank of America Corp COM 060505104 75 13538 SH SOLE 13538 293 52684 SH OTHER 01 52684 Becton Dickinson COM 075887109 2952 39510 SH SOLE 39510 369 4939 SH OTHER 01 4939 Boeing Co COM 097023105 6305 85960 SH SOLE 85960 736 10033 SH OTHER 01 10033 British American Tobacco Plc COM 110448107 6411 67575 SH SOLE 67575 548 5780 SH OTHER 01 5780 CH Robinson Worldwide Inc COM 12541W209 7019 100589 SH SOLE 100589 735 10527 SH OTHER 01 10527 Cape Systems Group Inc COM 13957Q108 0 19600 SH OTHER 01 19600 Celgene Corp COM 151020104 9921 146759 SH SOLE 146759 1077 15937 SH OTHER 01 15937 CenturyLink, Inc. COM 156700106 304 8175 SH SOLE 8175 21 573 SH OTHER 01 573 Chevron Corporation COM 166764100 10062 94571 SH SOLE 94571 1225 11515 SH OTHER 01 11515 Church & Dwight Inc COM 171340102 13673 298798 SH SOLE 298798 1432 31284 SH OTHER 01 31284 Cincinnati Finanacial Corp COM 172062101 544 17853 SH SOLE 17853 38 1260 SH OTHER 01 1260 Cisco Systems Inc COM 17275R102 83 4566 SH SOLE 4566 121 6673 SH OTHER 01 6673 Clorox COM 189054109 194 2922 SH SOLE 2922 22 335 SH OTHER 01 335 Coca Cola Co COM 191216100 2516 35955 SH SOLE 35955 10440 149213 SH OTHER 01 149213 ConAgra Incorporated COM 205887102 552 20892 SH SOLE 20892 38 1425 SH OTHER 01 1425 ConocoPhillips COM 20825C104 156 2140 SH SOLE 2140 74 1016 SH OTHER 01 1016 Consolidated Edison NY COM 209115104 1206 19440 SH SOLE 19440 367 5910 SH OTHER 01 5910 Costco Wholesale Corp New COM 22160K105 8751 105024 SH SOLE 105024 893 10723 SH OTHER 01 10723 Cullen Frost Bankers COM 229899109 7095 134099 SH SOLE 134099 810 15316 SH OTHER 01 15316 Darden Restaurants Inc COM 237194105 7473 163949 SH SOLE 163949 604 13250 SH OTHER 01 13250 DataMarine International COM 238045108 0 42250 SH OTHER 01 42250 Diamond Offshore Drilling Inc COM 25271C102 5305 96009 SH SOLE 96009 653 11815 SH OTHER 01 11815 Disney Walt Holding Co COM 254687106 10845 289201 SH SOLE 289201 1163 31023 SH OTHER 01 31023 Du Pont E I De Nemours COM 263534109 518 11321 SH SOLE 11321 174 3798 SH OTHER 01 3798 Duke Energy Corporation COM 26441C105 736 33440 SH SOLE 33440 260 11806 SH OTHER 01 11806 Emerson Electric COM 291011104 12134 260447 SH SOLE 260447 1359 29176 SH OTHER 01 29176 Exxon Mobil Corp COM 30231G102 14210 167647 SH SOLE 167647 2133 25168 SH OTHER 01 25168 First Cherokee Bank Shares COM 111720103 100 25000 SH SOLE 25000 150 37500 SH OTHER 01 37500 Fluor Corporation COM 343412102 4225 84083 SH SOLE 84083 425 8457 SH OTHER 01 8457 General Elec Co COM 369604103 14817 827307 SH SOLE 827307 1890 105542 SH OTHER 01 105542 Genuine Parts Co COM 372460105 1213 19826 SH SOLE 19826 95 1553 SH OTHER 01 1553 GlaxoSmithKline Plc Adr COM 37733W105 736 16138 SH SOLE 16138 31 673 SH OTHER 01 673 Google Inc COM 38259P508 24 37 SH SOLE 37 195 302 SH OTHER 01 302 Health Enhancement Products In COM 42218Y105 2 10000 SH SOLE 10000 Heinz H J Co COM 423074103 8419 155798 SH SOLE 155798 934 17286 SH OTHER 01 17286 Home Depot COM 437076102 602 14315 SH SOLE 14315 1963 46704 SH OTHER 01 46704 Honeywell International Inc COM 438516106 758 13940 SH SOLE 13940 53 966 SH OTHER 01 966 Illinois Tool Works Inc COM 452308109 10107 216382 SH SOLE 216382 1119 23963 SH OTHER 01 23963 Int'l Bus Mach COM 459200101 16340 88863 SH SOLE 88863 3444 18732 SH OTHER 01 18732 Intel Corp COM 458140100 7794 321392 SH SOLE 321392 1171 48269 SH OTHER 01 48269 Intercontinental Exchange COM 45865V100 7795 64663 SH SOLE 64663 860 7131 SH OTHER 01 7131 Ishares Dow Jones Oil & Equip COM 464288844 2535 48826 SH SOLE 48826 376 7233 SH OTHER 01 7233 Johnson & Johnson COM 478160104 682 10395 SH SOLE 10395 670 10212 SH OTHER 01 10212 Kimberly Clark Corp COM 494368103 12578 170995 SH SOLE 170995 1096 14894 SH OTHER 01 14894 Kraft Foods COM 50075N104 627 16775 SH SOLE 16775 175 4683 SH OTHER 01 4683 Leggett & Platt Inc COM 524660107 742 32211 SH SOLE 32211 38 1660 SH OTHER 01 1660 Lockheed Martin Corp COM 539830109 3 40 SH SOLE 40 210 2600 SH OTHER 01 2600 MasterCard Incorporated COM 57636Q104 11252 30180 SH SOLE 30180 1199 3215 SH OTHER 01 3215 Materials Sector SPDR COM 81369Y100 18404 549369 SH SOLE 549369 2017 60221 SH OTHER 01 60221 McDonalds Corp COM 580135101 7849 78231 SH SOLE 78231 917 9143 SH OTHER 01 9143 Microsoft Corp COM 594918104 5863 225855 SH SOLE 225855 1133 43638 SH OTHER 01 43638 Microvision Inc WA COM 594960106 4 12399 SH OTHER 01 12399 Murphy Oil Corporation COM 626717102 9386 168396 SH SOLE 168396 1064 19084 SH OTHER 01 19084 Naturally Advanced Technologie COM 63902d108 34 15300 SH SOLE 15300 Nevada Mining Company COM 629196106 0 157800 SH OTHER 01 157800 Nike Inc COM 654106103 339 3517 SH SOLE 3517 5 55 SH OTHER 01 55 Norfolk Southern Corp Com COM 655844108 256 3510 SH SOLE 3510 66 904 SH OTHER 01 904 Northrop Grumman Corp COM 666807102 4162 71173 SH SOLE 71173 510 8713 SH OTHER 01 8713 Novartis AG Adr COM 66987V109 8161 142748 SH SOLE 142748 777 13594 SH OTHER 01 13594 OGE Energy Cp Holding Company COM 670837103 928 16368 SH SOLE 16368 5 85 SH OTHER 01 85 Oracle Systems Corp COM 68389X105 9379 365647 SH SOLE 365647 1094 42645 SH OTHER 01 42645 PPL Corporation COM 69351T106 615 20913 SH SOLE 20913 2 80 SH OTHER 01 80 Paladin Resources Ltd COM Q7264T104 34 23865 SH OTHER 01 23865 Paychex Inc COM 704326107 644 21398 SH SOLE 21398 3 85 SH OTHER 01 85 Pepsico Inc COM 713448108 9192 138532 SH SOLE 138532 1250 18843 SH OTHER 01 18843 Pfizer Inc COM 717081103 122 5659 SH SOLE 5659 280 12947 SH OTHER 01 12947 Phillip Morris International COM 718172109 326 4157 SH SOLE 4157 491 6262 SH OTHER 01 6262 Plains All American Pipeline L COM 726503105 206 2802 SH SOLE 2802 Praxair Inc COM 74005P104 190 1778 SH SOLE 1778 52 484 SH OTHER 01 484 Procter & Gamble Co COM 742718109 9462 141845 SH SOLE 141845 1347 20186 SH OTHER 01 20186 Qualcomm Inc COM 747525103 11614 212330 SH SOLE 212330 1324 24201 SH OTHER 01 24201 Roberts Realty Investors COM 769900101 24 19021 SH OTHER 01 19021 Royal Bk CDA Montreal F COM 780087102 802 15740 SH SOLE 15740 4 69 SH OTHER 01 69 Royal Dutch Shell ADR COM 780259206 1367 18705 SH SOLE 18705 112 1530 SH OTHER 01 1530 Rydex S&P Equal Weight COM 78355W106 283 6110 SH SOLE 6110 40 871 SH OTHER 01 871 S P D R Trust Unit Sr 1 Expiri COM 78462F103 30986 246898 SH SOLE 246898 474 3777 SH OTHER 01 3777 SPDR Gold Shares COM 78463V107 163 1074 SH SOLE 1074 221 1454 SH OTHER 01 1454 Sanofi-Aventis Adr COM 80105N105 588 16098 SH SOLE 16098 10 260 SH OTHER 01 260 Sonoco Products Co COM 835495102 600 18194 SH SOLE 18194 31 935 SH OTHER 01 935 Southern Co COM 842587107 956 20649 SH SOLE 20649 723 15628 SH OTHER 01 15628 Star Scientific Inc COM 85517P101 27 12500 SH SOLE 12500 Stryker Corp COM 863667101 6082 122349 SH SOLE 122349 642 12910 SH OTHER 01 12910 Suntrust Bks Inc COM 867914103 67 3799 SH SOLE 3799 252 14249 SH OTHER 01 14249 T Rowe Price Group Inc COM 74144T108 12917 226810 SH SOLE 226810 1494 26238 SH OTHER 01 26238 Teva Pharm Ltd ADR COM 881624209 11401 282486 SH SOLE 282486 1335 33073 SH OTHER 01 33073 The Travelers Companies Inc COM 89417E109 6955 117548 SH SOLE 117548 837 14138 SH OTHER 01 14138 Tiffany & Co New COM 886547108 10743 162132 SH SOLE 162132 1104 16666 SH OTHER 01 16666 Total Fina ADR COM 89151E109 773 15122 SH SOLE 15122 195 3820 SH OTHER 01 3820 UnitedHealth Group Inc COM 91324P102 8973 177059 SH SOLE 177059 976 19255 SH OTHER 01 19255 V F Corporation COM 918204108 9821 77333 SH SOLE 77333 1006 7923 SH OTHER 01 7923 Vanguard European COM 922042874 244 5900 SH OTHER 01 5900 Varian Medical Systems COM 92220P105 96 1435 SH SOLE 1435 176 2627 SH OTHER 01 2627 Verizon Communications COM 92343V104 572 14265 SH SOLE 14265 229 5715 SH OTHER 01 5715 Vodafone Group Plc COM 92857W209 6347 226432 SH SOLE 226432 674 24058 SH OTHER 01 24058 Wal-Mart Stores Inc COM 931142103 204 3417 SH SOLE 3417 750 12554 SH OTHER 01 12554 Walgreen Co COM 931422109 134 4050 SH SOLE 4050 110 3313 SH OTHER 01 3313 Washington Real Estate Investm COM 939653101 4166 149173 SH SOLE 149173 443 15862 SH OTHER 01 15862 Waste Management Inc Del COM 94106L109 703 21483 SH SOLE 21483 34 1051 SH OTHER 01 1051 YUM! Brands Inc COM 988498101 201 3400 SH SOLE 3400 28 480 SH OTHER 01 480 iShares Barclays Intermediate COM 464288638 248 2311 SH SOLE 2311 iShares Invest Grade Corp Bond COM 464287242 200 1759 SH SOLE 1759 iShares Lehman 1-3 Year Credit COM 464288646 336 3226 SH SOLE 3226 iShares MSCI EAFE Index COM 464287465 4093 80940 SH SOLE 80940 301 5947 SH OTHER 01 5947 iShares MSCI Emerg Mkts Index COM 464287234 167 4408 SH SOLE 4408 55 1449 SH OTHER 01 1449 iShares Russell 2000 Index Fun COM 464287655 739 10024 SH SOLE 10024 276 3736 SH OTHER 01 3736 iShares Russell Midcap Index COM 464287499 389 3953 SH SOLE 3953 16 162 SH OTHER 01 162 iShares S&P 400 Mid Cap COM 464287507 7482 85402 SH SOLE 85402 395 4511 SH OTHER 01 4511 iShares S&P Small Cap 600 COM 464287804 7822 114520 SH SOLE 114520 370 5423 SH OTHER 01 5423