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