0001080369-12-000008.txt : 20121029 0001080369-12-000008.hdr.sgml : 20121029 20121029102920 ACCESSION NUMBER: 0001080369-12-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121029 DATE AS OF CHANGE: 20121029 EFFECTIVENESS DATE: 20121029 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: 121165937 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 z093012table.txt 9/30/12 --Submission Type 13-F-- Form 13f Holding Report Form 13f Form 13F Cover Page Report for the Quarter Ended: Sept. 30th, 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: 253 Form 13f Information Table Value Total: 677,617 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 64 17761.0000SH OTHER 01 17761.0000 3M Company COM 88579Y101 7696 83276 SH SOLE 83276 707 7652 SH OTHER 01 7652 A T & T Corp New COM 00206R102 616 16334 SH SOLE 16334 733 19442 SH OTHER 01 19442 A123 Systems Inc. COM 03739T108 2 10000 SH OTHER 01 10000 AGL Resources Inc. COM 001204106 2243 54835 SH SOLE 54835 148 3625 SH OTHER 01 3625 Aaron's Inc COM 002535300 5615 201905 SH SOLE 201905 396 14222 SH OTHER 01 14222 Abbott Laboratories COM 002824100 10821 157834 SH SOLE 157834 863 12589 SH OTHER 01 12589 Accenture LTD Class A COM G1151C101 9202 131403 SH SOLE 131403 765 10921 SH OTHER 01 10921 Acuity Brands Inc COM 00508Y102 172 2718 SH SOLE 2718 65 1026 SH OTHER 01 1026 Advance Auto Parts Inc. COM 00751Y106 4788 69965 SH SOLE 69965 345 5045 SH OTHER 01 5045 Altria Group Inc COM 02209S103 9548 285940 SH SOLE 285940 795 23810 SH OTHER 01 23810 Amgen Inc COM 031162100 195 2310 SH SOLE 2310 69 820 SH OTHER 01 820 Apache Corporation COM 037411105 9010 104198 SH SOLE 104198 865 10008 SH OTHER 01 10008 Apple Computer Inc COM 037833100 30406 45578 SH SOLE 45578 3697 5542 SH OTHER 01 5542 Archer Daniels Midland COM 039483102 8680 319364 SH SOLE 319364 712 26184 SH OTHER 01 26184 Arena Pharmaceuticals COM 040047102 22 2600 SH SOLE 2600 87 10436 SH OTHER 01 10436 Avista Corporation COM 05379B107 2520 97890 SH SOLE 97890 107 4141 SH OTHER 01 4141 BB&T Corporation COM 054937107 725 21877 SH SOLE 21877 1933 58283 SH OTHER 01 58283 Bank of America Corp COM 060505104 120 13542 SH SOLE 13542 278 31448 SH OTHER 01 31448 Beam Inc. COM 073730103 684 11890 SH SOLE 11890 46 800 SH OTHER 01 800 Becton Dickinson COM 075887109 9931 126417 SH SOLE 126417 839 10678 SH OTHER 01 10678 Boeing Co COM 097023105 6261 89960 SH SOLE 89960 594 8531 SH OTHER 01 8531 British American Tobacco Plc COM 110448107 7951 77466 SH SOLE 77466 499 4857 SH OTHER 01 4857 CME Group Inc COM 12572Q105 386 6742 SH SOLE 6742 0 7 SH OTHER 01 7 CVS Caremark Corporation COM 126650100 8365 172758 SH SOLE 172758 593 12255 SH OTHER 01 12255 Cape Systems Group Inc COM 13957Q108 0 19600 SH OTHER 01 19600 Cardinal Health Inc COM 14149Y108 277 7116 SH SOLE 7116 10 267 SH OTHER 01 267 Caterpillar Inc. COM 149123101 134 1560 SH SOLE 1560 76 883 SH OTHER 01 883 Cato Corp Cl A COM 149205106 2055 69160 SH SOLE 69160 67 2242 SH OTHER 01 2242 Celgene Corp COM 151020104 12509 163732 SH SOLE 163732 1015 13290 SH OTHER 01 13290 CenturyLink, Inc. COM 156700106 717 17740 SH SOLE 17740 81 2012 SH OTHER 01 2012 Chevron Corporation COM 166764100 14069 120701 SH SOLE 120701 1273 10922 SH OTHER 01 10922 Church & Dwight Inc COM 171340102 11871 219879 SH SOLE 219879 1266 23444 SH OTHER 01 23444 Cisco Systems Inc COM 17275R102 113 5926 SH SOLE 5926 112 5850 SH OTHER 01 5850 Clorox COM 189054109 510 7076 SH SOLE 7076 24 335 SH OTHER 01 335 Coca Cola Co COM 191216100 2852 75203 SH SOLE 75203 11329 298672 SH OTHER 01 298672 Commerce Bancshares COM 200525103 164 4070 SH SOLE 4070 ConAgra Incorporated COM 205887102 1114 40364 SH SOLE 40364 64 2334 SH OTHER 01 2334 Consolidated Edison NY COM 209115104 1956 32664 SH SOLE 32664 517 8630 SH OTHER 01 8630 Cummins Inc COM 231021106 4892 53048 SH SOLE 53048 443 4807 SH OTHER 01 4807 Darden Restaurants Inc COM 237194105 412 7389 SH SOLE 7389 80 1426 SH OTHER 01 1426 DataMarine International COM 238045108 0 42250 SH OTHER 01 42250 Diageo PLC COM 25243Q205 4739 42041 SH SOLE 42041 425 3772 SH OTHER 01 3772 Diamond Offshore Drilling Inc COM 25271C102 7655 116325 SH SOLE 116325 672 10214 SH OTHER 01 10214 Disney Walt Holding Co COM 254687106 15581 298029 SH SOLE 298029 1400 26779 SH OTHER 01 26779 Du Pont E I De Nemours COM 263534109 1049 20858 SH SOLE 20858 268 5332 SH OTHER 01 5332 Duke Energy Corporation COM 26441C204 1215 18755 SH SOLE 18755 445 6870 SH OTHER 01 6870 EMC Corp COM 268648102 12394 454485 SH SOLE 454485 817 29949 SH OTHER 01 29949 Eaton Corporation COM 278058102 376 7958 SH SOLE 7958 50 1067 SH OTHER 01 1067 Emerson Electric COM 291011104 64 1335 SH SOLE 1335 207 4284 SH OTHER 01 4284 Exxon Mobil Corp COM 30231G102 16179 176920 SH SOLE 176920 1967 21508 SH OTHER 01 21508 Fluor Corporation COM 343412102 7250 128827 SH SOLE 128827 626 11128 SH OTHER 01 11128 General Elec Co COM 369604103 14187 624699 SH SOLE 624699 1930 84998 SH OTHER 01 84998 General Mills Inc COM 370334104 303 7608 SH SOLE 7608 26 656 SH OTHER 01 656 GlaxoSmithKline Plc Adr COM 37733W105 1359 29397 SH SOLE 29397 115 2485 SH OTHER 01 2485 Google Inc COM 38259P508 111 147 SH SOLE 147 203 269 SH OTHER 01 269 Guess Inc COM 401617105 6089 239532 SH SOLE 239532 454 17845 SH OTHER 01 17845 Health Enhancement Products In COM 42218Y105 2 10000 SH SOLE 10000 Heinz H J Co COM 423074103 11330 202499 SH SOLE 202499 880 15723 SH OTHER 01 15723 Home Depot COM 437076102 1547 25629 SH SOLE 25629 2698 44690 SH OTHER 01 44690 Honeywell International Inc COM 438516106 1791 29975 SH SOLE 29975 151 2520 SH OTHER 01 2520 Illinois Tool Works Inc COM 452308109 13411 225515 SH SOLE 225515 1181 19858 SH OTHER 01 19858 Int'l Bus Mach COM 459200101 18528 89314 SH SOLE 89314 3661 17649 SH OTHER 01 17649 Int'l Flavors & Fragrances COM 459506101 331 5551 SH SOLE 5551 12 205 SH OTHER 01 205 Intel Corp COM 458140100 7900 348723 SH SOLE 348723 987 43573 SH OTHER 01 43573 Intercontinental Exchange COM 45865V100 9959 74647 SH SOLE 74647 838 6283 SH OTHER 01 6283 Ishares Dow Jones Oil & Equip COM 464288844 9017 173375 SH SOLE 173375 822 15808 SH OTHER 01 15808 Johnson & Johnson COM 478160104 856 12428 SH SOLE 12428 608 8824 SH OTHER 01 8824 KV Pharmaceutical Cl A COM 482740206 0 10000 SH OTHER 01 10000 Kimberly Clark Corp COM 494368103 13846 161415 SH SOLE 161415 1097 12793 SH OTHER 01 12793 Kraft Foods COM 50075N104 124 3006 SH SOLE 3006 194 4683 SH OTHER 01 4683 Leggett & Platt Inc COM 524660107 1554 62027 SH SOLE 62027 60 2404 SH OTHER 01 2404 Lockheed Martin Corp COM 539830109 4 40 SH SOLE 40 308 3300 SH OTHER 01 3300 Lorillard Inc COM 544147101 901 7741 SH SOLE 7741 51 436 SH OTHER 01 436 Materials Sector SPDR COM 81369Y100 10990 298655 SH SOLE 298655 1312 35653 SH OTHER 01 35653 McDonalds Corp COM 580135101 10716 116799 SH SOLE 116799 919 10018 SH OTHER 01 10018 Microsoft Corp COM 594918104 9725 326778 SH SOLE 326778 1152 38723 SH OTHER 01 38723 Naturally Advanced Technologie COM 63902d108 35 15300 SH SOLE 15300 Nevada Mining Company COM 629196106 0 157800 SH OTHER 01 157800 Nike Inc COM 654106103 305 3212 SH SOLE 3212 3 29 SH OTHER 01 29 Norfolk Southern Corp COM 655844108 5727 90009 SH SOLE 90009 491 7710 SH OTHER 01 7710 Novartis AG Adr COM 66987V109 10273 167691 SH SOLE 167691 912 14890 SH OTHER 01 14890 Occidental Petroleum COM 674599105 4384 50937 SH SOLE 50937 352 4095 SH OTHER 01 4095 Oracle Systems Corp COM 68389X105 12369 393177 SH SOLE 393177 1179 37462 SH OTHER 01 37462 PNC Financial Services Inc COM 693475105 8283 131269 SH SOLE 131269 509 8067 SH OTHER 01 8067 Paladin Resources Ltd COM Q7264T104 31 23865 SH OTHER 01 23865 Paychex Inc COM 704326107 1318 39602 SH SOLE 39602 73 2189 SH OTHER 01 2189 Pepsico Inc COM 713448108 9872 139496 SH SOLE 139496 1166 16480 SH OTHER 01 16480 Pfizer Inc COM 717081103 78 3159 SH SOLE 3159 316 12709 SH OTHER 01 12709 Phillip Morris International COM 718172109 293 3256 SH SOLE 3256 563 6262 SH OTHER 01 6262 Plains All American Pipeline L COM 726503105 247 2805 SH SOLE 2805 Praxair Inc COM 74005P104 453 4356 SH SOLE 4356 50 484 SH OTHER 01 484 Procter & Gamble Co COM 742718109 781 11263 SH SOLE 11263 462 6658 SH OTHER 01 6658 Qualcomm Inc COM 747525103 15672 250870 SH SOLE 250870 1627 26041 SH OTHER 01 26041 Rayonier Inc COM 754907103 123 2511 SH SOLE 2511 55 1125 SH OTHER 01 1125 Roberts Realty Investors COM 769900101 26 19021 SH OTHER 01 19021 Royal Bk CDA Montreal F COM 780087102 1938 33761 SH SOLE 33761 109 1896 SH OTHER 01 1896 Royal Dutch Shell ADR COM 780259206 1869 26932 SH SOLE 26932 134 1934 SH OTHER 01 1934 Rydex S&P Equal Weight COM 78355W106 345 6618 SH SOLE 6618 4 86 SH OTHER 01 86 S P D R Trust Unit Sr 1 Expiri COM 78462F103 1178 8183 SH SOLE 8183 559 3886 SH OTHER 01 3886 SPDR Gold Shares COM 78463V107 238 1383 SH SOLE 1383 50 288 SH OTHER 01 288 Sanofi-Aventis Adr COM 80105N105 1280 29737 SH SOLE 29737 72 1680 SH OTHER 01 1680 Sonoco Products Co COM 835495102 1138 36723 SH SOLE 36723 79 2545 SH OTHER 01 2545 Southern Co COM 842587107 1021 22158 SH SOLE 22158 662 14356 SH OTHER 01 14356 Star Scientific Inc COM 85517P101 43 12500 SH SOLE 12500 Stryker Corp COM 863667101 7075 127109 SH SOLE 127109 611 10984 SH OTHER 01 10984 Suntrust Bks Inc COM 867914103 107 3799 SH SOLE 3799 403 14249 SH OTHER 01 14249 T Rowe Price Group Inc COM 74144T108 15138 239141 SH SOLE 239141 1408 22244 SH OTHER 01 22244 Target Corporation COM 87612E106 7131 112355 SH SOLE 112355 725 11415 SH OTHER 01 11415 Teva Pharm Ltd ADR COM 881624209 13288 320882 SH SOLE 320882 1185 28606 SH OTHER 01 28606 The Travelers Companies Inc COM 89417E109 9848 144273 SH SOLE 144273 848 12424 SH OTHER 01 12424 Thermo Fischer Scientific, Inc COM 883556102 9924 168689 SH SOLE 168689 596 10125 SH OTHER 01 10125 Total Fina ADR COM 89151E109 1577 31482 SH SOLE 31482 250 4991 SH OTHER 01 4991 UGI Corp New COM 902681105 5102 160693 SH SOLE 160693 348 10950 SH OTHER 01 10950 Unilever PLC COM 904767704 264 7236 SH SOLE 7236 30 811 SH OTHER 01 811 UnitedHealth Group Inc COM 91324P102 82 1471 SH SOLE 1471 184 3327 SH OTHER 01 3327 V F Corporation COM 918204108 12991 81519 SH SOLE 81519 1091 6849 SH OTHER 01 6849 Vanguard Emerging Mkts COM 922042858 104 2487 SH SOLE 2487 150 3600 SH OTHER 01 3600 Vanguard European COM 922042874 267 5900 SH OTHER 01 5900 Vanguard Growth ETF COM 922908736 245 3389 SH SOLE 3389 40 550 SH OTHER 01 550 Vanguard Value COM 922908744 247 4201 SH SOLE 4201 Verizon Communications COM 92343V104 1023 22439 SH SOLE 22439 419 9199 SH OTHER 01 9199 Vodafone Group Plc COM 92857W209 7387 259176 SH SOLE 259176 603 21141 SH OTHER 01 21141 Wal-Mart Stores Inc COM 931142103 307 4153 SH SOLE 4153 906 12282 SH OTHER 01 12282 Walgreen Co COM 931422109 372 10198 SH SOLE 10198 89 2450 SH OTHER 01 2450 Waste Management Inc Del COM 94106L109 1450 45197 SH SOLE 45197 117 3648 SH OTHER 01 3648 YUM! Brands Inc COM 988498101 226 3400 SH SOLE 3400 32 480 SH OTHER 01 480 iShares Barclays Intermediate COM 464288638 282 2531 SH SOLE 2531 iShares Invest Grade Corp Bond COM 464287242 204 1674 SH SOLE 1674 iShares Lehman 1-3 Year Credit COM 464288646 423 4001 SH SOLE 4001 28 265 SH OTHER 01 265 iShares MSCI EAFE Index COM 464287465 5146 97087 SH SOLE 97087 325 6128 SH OTHER 01 6128 iShares Russell 2000 Index Fun COM 464287655 608 7291 SH SOLE 7291 194 2323 SH OTHER 01 2323 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 8107 82153 SH SOLE 82153 517 5243 SH OTHER 01 5243 iShares S&P Small Cap 600 COM 464287804 9115 118267 SH SOLE 118267 485 6297 SH OTHER 01 6297