0001080369-12-000004.txt : 20120418 0001080369-12-000004.hdr.sgml : 20120418 20120418151434 ACCESSION NUMBER: 0001080369-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120418 DATE AS OF CHANGE: 20120418 EFFECTIVENESS DATE: 20120418 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: 12765785 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 z033112table.txt 033112 --Submission Type 13-F-- Form 13f Holding Report Form 13f Form 13F Cover Page Report for the Quarter Ended: March 31, 2012 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: 239 Form 13f Information Table Value Total: 674,136 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 54 17761.0000SH OTHER 01 17761.0000 Painwebber Path Ser 26 Tr 90348b354 39 29540.0000SH SOLE 29540.0000 3M Company COM 88579Y101 7500 84068 SH SOLE 84068 794 8904 SH OTHER 01 8904 A T & T Corp New COM 00206R102 471 15078 SH SOLE 15078 601 19247 SH OTHER 01 19247 AGL Resources Inc. COM 001204106 165 4212 SH SOLE 4212 47 1190 SH OTHER 01 1190 ANSYS Inc COM 03662Q105 13821 212568 SH SOLE 212568 1388 21352 SH OTHER 01 21352 Aaron's Inc COM 002535300 4706 181713 SH SOLE 181713 342 13187 SH OTHER 01 13187 Abbott Labs COM 002824100 287 4678 SH SOLE 4678 97 1580 SH OTHER 01 1580 Accenture LTD Class A COM G1151C101 8318 128964 SH SOLE 128964 832 12902 SH OTHER 01 12902 Acuity Brands Inc COM 00508Y102 171 2718 SH SOLE 2718 64 1026 SH OTHER 01 1026 Advance Auto Parts Inc. COM 00751Y106 5747 64882 SH SOLE 64882 413 4660 SH OTHER 01 4660 Aflac Inc COM 001055102 9868 214558 SH SOLE 214558 1011 21989 SH OTHER 01 21989 Altria Group Inc COM 02209S103 1431 46365 SH SOLE 46365 352 11409 SH OTHER 01 11409 Amgen Inc COM 031162100 177 2606 SH SOLE 2606 76 1125 SH OTHER 01 1125 Apache Corporation COM 037411105 10478 104325 SH SOLE 104325 1269 12634 SH OTHER 01 12634 Apple Computer Inc COM 037833100 27020 45067 SH SOLE 45067 3631 6056 SH OTHER 01 6056 Archer Daniels Midland COM 039483102 9922 313393 SH SOLE 313393 963 30431 SH OTHER 01 30431 Avista Corporation COM 05379B107 1725 67420 SH SOLE 67420 19 762 SH OTHER 01 762 BB&T Corporation COM 054937107 757 24113 SH SOLE 24113 2057 65530 SH OTHER 01 65530 Bank of America Corp COM 060505104 144 15012 SH SOLE 15012 393 41098 SH OTHER 01 41098 Becton Dickinson COM 075887109 7447 95900 SH SOLE 95900 771 9925 SH OTHER 01 9925 Boeing Co COM 097023105 6601 88757 SH SOLE 88757 723 9720 SH OTHER 01 9720 British American Tobacco Plc COM 110448107 7955 78590 SH SOLE 78590 574 5670 SH OTHER 01 5670 Cape Systems Group Inc COM 13957Q108 0 19600 SH OTHER 01 19600 Caterpillar COM 149123101 257 2410 SH SOLE 2410 88 829 SH OTHER 01 829 Cato Corp Cl A COM 149205106 1389 50255 SH SOLE 50255 14 497 SH OTHER 01 497 Celgene Corp COM 151020104 12572 162182 SH SOLE 162182 1230 15872 SH OTHER 01 15872 CenturyLink, Inc. COM 156700106 523 13542 SH SOLE 13542 30 780 SH OTHER 01 780 Chevron Corporation COM 166764100 12064 112531 SH SOLE 112531 1230 11469 SH OTHER 01 11469 Chubb Corporation COM 171232101 193 2787 SH SOLE 2787 9 125 SH OTHER 01 125 Church & Dwight Inc COM 171340102 14916 303241 SH SOLE 303241 1487 30221 SH OTHER 01 30221 Cisco Systems Inc COM 17275R102 97 4591 SH SOLE 4591 139 6574 SH OTHER 01 6574 Clorox COM 189054109 312 4541 SH SOLE 4541 32 461 SH OTHER 01 461 Coca Cola Co COM 191216100 2682 36241 SH SOLE 36241 11043 149213 SH OTHER 01 149213 ConAgra Incorporated COM 205887102 748 28472 SH SOLE 28472 39 1497 SH OTHER 01 1497 ConocoPhillips COM 20825C104 170 2237 SH SOLE 2237 95 1256 SH OTHER 01 1256 Consolidated Edison NY COM 209115104 1482 25360 SH SOLE 25360 349 5967 SH OTHER 01 5967 Costco Wholesale Corp New COM 22160K105 24 260 SH SOLE 260 265 2920 SH OTHER 01 2920 Cullen Frost Bankers COM 229899109 14 240 SH SOLE 240 211 3634 SH OTHER 01 3634 Darden Restaurants Inc COM 237194105 8304 162311 SH SOLE 162311 768 15006 SH OTHER 01 15006 DataMarine International COM 238045108 0 42250 SH OTHER 01 42250 Diamond Offshore Drilling Inc COM 25271C102 7744 116014 SH SOLE 116014 773 11575 SH OTHER 01 11575 Disney Walt Holding Co COM 254687106 12715 290429 SH SOLE 290429 1354 30923 SH OTHER 01 30923 Du Pont E I De Nemours COM 263534109 847 16010 SH SOLE 16010 247 4669 SH OTHER 01 4669 Duke Energy Corporation COM 26441C105 915 43549 SH SOLE 43549 252 12009 SH OTHER 01 12009 Eaton Corporation COM 278058102 188 3773 SH SOLE 3773 61 1220 SH OTHER 01 1220 Emerson Electric COM 291011104 13856 265545 SH SOLE 265545 1469 28148 SH OTHER 01 28148 Exelon Corporation COM 30161N101 174 4438 SH SOLE 4438 57 1456 SH OTHER 01 1456 Exxon Mobil Corp COM 30231G102 15159 174783 SH SOLE 174783 2111 24337 SH OTHER 01 24337 First Cherokee Bank Shares COM 111720103 100 25000 SH SOLE 25000 150 37500 SH OTHER 01 37500 Fluor Corporation COM 343412102 5794 96501 SH SOLE 96501 679 11303 SH OTHER 01 11303 General Elec Co COM 369604103 17518 872835 SH SOLE 872835 2155 107377 SH OTHER 01 107377 GlaxoSmithKline Plc Adr COM 37733W105 953 21218 SH SOLE 21218 46 1017 SH OTHER 01 1017 Google Inc COM 38259P508 31 49 SH SOLE 49 190 297 SH OTHER 01 297 Health Enhancement Products In COM 42218Y105 3 10000 SH SOLE 10000 Heinz H J Co COM 423074103 10256 191516 SH SOLE 191516 903 16861 SH OTHER 01 16861 Home Depot COM 437076102 637 12664 SH SOLE 12664 2279 45303 SH OTHER 01 45303 Honeywell International Inc COM 438516106 1274 20874 SH SOLE 20874 65 1060 SH OTHER 01 1060 Illinois Tool Works Inc COM 452308109 12745 223120 SH SOLE 223120 1320 23110 SH OTHER 01 23110 Int'l Bus Mach COM 459200101 18717 89706 SH SOLE 89706 3848 18440 SH OTHER 01 18440 Intel Corp COM 458140100 9225 328101 SH SOLE 328101 1327 47189 SH OTHER 01 47189 Intercontinental Exchange COM 45865V100 9987 72678 SH SOLE 72678 991 7211 SH OTHER 01 7211 Ishares Dow Jones Oil & Equip COM 464288844 11903 222488 SH SOLE 222488 1155 21595 SH OTHER 01 21595 Johnson & Johnson COM 478160104 712 10797 SH SOLE 10797 679 10300 SH OTHER 01 10300 KV Pharmaceutical Cl A COM 482740206 13 10000 SH OTHER 01 10000 Kimberly Clark Corp COM 494368103 12251 165805 SH SOLE 165805 1067 14440 SH OTHER 01 14440 Kraft Foods COM 50075N104 688 18091 SH SOLE 18091 179 4713 SH OTHER 01 4713 Leggett & Platt Inc COM 524660107 1033 44877 SH SOLE 44877 41 1768 SH OTHER 01 1768 Lockheed Martin Corp COM 539830109 4 40 SH SOLE 40 234 2600 SH OTHER 01 2600 MasterCard Incorporated COM 57636Q104 14 34 SH SOLE 34 237 563 SH OTHER 01 563 Materials Sector SPDR COM 81369Y100 23104 624938 SH SOLE 624938 2190 59249 SH OTHER 01 59249 McDonalds Corp COM 580135101 8799 89697 SH SOLE 89697 982 10008 SH OTHER 01 10008 Microsoft Corp COM 594918104 10045 311429 SH SOLE 311429 1347 41747 SH OTHER 01 41747 Murphy Oil Corporation COM 626717102 6036 107271 SH SOLE 107271 740 13158 SH OTHER 01 13158 Naturally Advanced Technologie COM 63902d108 54 15300 SH SOLE 15300 Nevada Mining Company COM 629196106 0 157800 SH OTHER 01 157800 Nike Inc COM 654106103 446 4112 SH SOLE 4112 6 55 SH OTHER 01 55 Norfolk Southern Corp Com COM 655844108 5525 83934 SH SOLE 83934 474 7196 SH OTHER 01 7196 Northrop Grumman Corp COM 666807102 5124 83898 SH SOLE 83898 527 8629 SH OTHER 01 8629 Novartis AG Adr COM 66987V109 8336 150445 SH SOLE 150445 844 15234 SH OTHER 01 15234 Oracle Systems Corp COM 68389X105 11238 385380 SH SOLE 385380 1231 42221 SH OTHER 01 42221 PPL Corporation COM 69351T106 1396 49394 SH SOLE 49394 26 921 SH OTHER 01 921 Paladin Resources Ltd COM Q7264T104 45 23865 SH OTHER 01 23865 Paychex Inc COM 704326107 906 29244 SH SOLE 29244 23 745 SH OTHER 01 745 Pepsico Inc COM 713448108 9247 139365 SH SOLE 139365 1228 18507 SH OTHER 01 18507 Pfizer Inc COM 717081103 98 4307 SH SOLE 4307 288 12706 SH OTHER 01 12706 Phillip Morris International COM 718172109 217 2447 SH SOLE 2447 555 6262 SH OTHER 01 6262 Plains All American Pipeline L COM 726503105 220 2803 SH SOLE 2803 Praxair Inc COM 74005P104 252 2197 SH SOLE 2197 55 484 SH OTHER 01 484 Procter & Gamble Co COM 742718109 10009 148928 SH SOLE 148928 1328 19765 SH OTHER 01 19765 Qualcomm Inc COM 747525103 15009 220519 SH SOLE 220519 1793 26341 SH OTHER 01 26341 Roberts Realty Investors COM 769900101 28 19021 SH OTHER 01 19021 Royal Bk CDA Montreal F COM 780087102 1366 23527 SH SOLE 23527 22 384 SH OTHER 01 384 Royal Dutch Shell ADR COM 780259206 1589 22660 SH SOLE 22660 103 1466 SH OTHER 01 1466 Rydex S&P Equal Weight COM 78355W106 330 6365 SH SOLE 6365 45 873 SH OTHER 01 873 S P D R Trust Unit Sr 1 Expiri COM 78462F103 1092 7757 SH SOLE 7757 523 3716 SH OTHER 01 3716 SPDR Gold Shares COM 78463V107 176 1083 SH SOLE 1083 132 813 SH OTHER 01 813 Sanofi-Aventis Adr COM 80105N105 895 23084 SH SOLE 23084 24 614 SH OTHER 01 614 Sonoco Products Co COM 835495102 854 25735 SH SOLE 25735 33 1000 SH OTHER 01 1000 Southern Co COM 842587107 781 17387 SH SOLE 17387 664 14774 SH OTHER 01 14774 Star Scientific Inc COM 85517P101 41 12500 SH SOLE 12500 Stryker Corp COM 863667101 7096 127906 SH SOLE 127906 695 12520 SH OTHER 01 12520 Suntrust Bks Inc COM 867914103 161 6649 SH SOLE 6649 344 14249 SH OTHER 01 14249 T Rowe Price Group Inc COM 74144T108 15306 234396 SH SOLE 234396 1630 24963 SH OTHER 01 24963 Teva Pharm Ltd ADR COM 881624209 14148 313971 SH SOLE 313971 1499 33276 SH OTHER 01 33276 The Travelers Companies Inc COM 89417E109 8438 142533 SH SOLE 142533 839 14171 SH OTHER 01 14171 Tiffany & Co New COM 886547108 11494 166271 SH SOLE 166271 1116 16139 SH OTHER 01 16139 Total Fina ADR COM 89151E109 1163 22741 SH SOLE 22741 220 4306 SH OTHER 01 4306 UnitedHealth Group Inc COM 91324P102 11353 192616 SH SOLE 192616 1133 19226 SH OTHER 01 19226 V F Corporation COM 918204108 11637 79716 SH SOLE 79716 1134 7768 SH OTHER 01 7768 Vanguard European COM 922042874 272 5900 SH OTHER 01 5900 Varian Medical Systems COM 92220P105 119 1731 SH SOLE 1731 135 1957 SH OTHER 01 1957 Verizon Communications COM 92343V104 655 17139 SH SOLE 17139 242 6325 SH OTHER 01 6325 Vodafone Group Plc COM 92857W209 6909 249680 SH SOLE 249680 661 23873 SH OTHER 01 23873 Wal-Mart Stores Inc COM 931142103 197 3220 SH SOLE 3220 782 12781 SH OTHER 01 12781 Walgreen Co COM 931422109 159 4750 SH SOLE 4750 108 3215 SH OTHER 01 3215 Washington Real Estate Investm COM 939653101 5067 170608 SH SOLE 170608 457 15373 SH OTHER 01 15373 Waste Management Inc Del COM 94106L109 1046 29912 SH SOLE 29912 70 2007 SH OTHER 01 2007 YUM! Brands Inc COM 988498101 242 3400 SH SOLE 3400 34 480 SH OTHER 01 480 iShares Barclays Intermediate COM 464288638 241 2216 SH SOLE 2216 iShares Invest Grade Corp Bond COM 464287242 203 1759 SH SOLE 1759 iShares Lehman 1-3 Year Credit COM 464288646 371 3526 SH SOLE 3526 27 260 SH OTHER 01 260 iShares MSCI EAFE Index COM 464287465 4947 90132 SH SOLE 90132 330 6006 SH OTHER 01 6006 iShares Russell 2000 Index Fun COM 464287655 704 8507 SH SOLE 8507 318 3835 SH OTHER 01 3835 iShares Russell Midcap Index COM 464287499 438 3953 SH SOLE 3953 23 207 SH OTHER 01 207 iShares S&P 400 Mid Cap COM 464287507 8149 82131 SH SOLE 82131 459 4628 SH OTHER 01 4628 iShares S&P Small Cap 600 COM 464287804 9172 120200 SH SOLE 120200 430 5629 SH OTHER 01 5629