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