Gw Henssler Associates Ltd (1080369) Portfolio


Number of Companies: 113
Inflow: $21,226 K
Outflow: $-17,217 K
Net Flow: $4,008 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2861 30 Abbott Laboratories (ABT) Life Science Equipment 210,762 Added More 32,538 $39.31 $1,279 $8,285
80 1 Accenture Plc-Cl A (ACN) It Services 78,708 Added More 9,817 $113.29 $1,112 $8,916
221 2 Sei Investments Company (SEIC) Investment Management 204,005 Added More 18,349 $48.11 $882 $9,814
150 7 Cerner Corp (CERN) Application Software 167,903 Added More 14,921 $58.60 $874 $9,839
2850 27 Southern Cothe (SO) Integrated Utilities 167,892 Added More 15,816 $53.63 $848 $9,004
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 162,492 Added More 14,916 $56.69 $845 $9,211
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 141,363 Added More 30,049 $26.18 $786 $3,700
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 181,428 Added More 15,630 $45.22 $706 $8,204
3064 14 Walt Disney Cothe (DIS) Entertainment Content 191,400 Added More 7,085 $97.82 $693 $18,722
144 1 Robert Half Intl Inc (RHI) Professional Services 208,234 Added More 18,134 $38.16 $691 $7,946
49 1 Novartis Ag (NVS) Large Pharma 54,479 Added More 6,228 $82.51 $513 $4,495
2863 35 Darden Restaurants Inc (DRI) Restaurants 97,548 Added More 7,975 $63.34 $505 $6,178
57 2 Mednax Inc (MD) Health Care Services 143,378 Added More 6,171 $72.43 $446 $10,384
416 8 Cracker Barrel Old Country (CBRL) Restaurants 65,514 Added More 2,557 $171.47 $438 $11,233
292 7 Oge Energy Corp (OGE) Integrated Utilities 377,918 Added More 13,177 $32.75 $431 $12,376
3076 10 Johnson And Johnson (JNJ) Large Pharma 121,478 Added More 3,543 $121.30 $429 $14,735
2877 30 Dte Energy Company (DTE) Integrated Utilities 4,300 New Holding 4,300 $99.12 $426 $426
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 171,860 Added More 7,150 $57.24 $409 $9,837
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 30,597 Added More 3,450 $112.39 $387 $3,438
175 2 3m Co (MMM) Containers And Packaging 57,058 Added More 2,212 $175.12 $387 $9,991
3030 69 Intel Corp (INTC) Semiconductor Devices 381,481 Added More 11,373 $32.80 $373 $12,512
2951 12 Ecolab Inc (ECL) Other Commercial Services 86,578 Added More 3,100 $118.60 $367 $10,268
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 165,214 Added More 4,809 $73.02 $351 $12,063
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 103,423 Added More 7,024 $47.60 $334 $4,922
3067 10 Lockheed Martin Corp (LMT) Defense Primes 22,727 Added More 1,334 $248.17 $331 $5,640
3035 2 United Parcel Service-Cl B (UPS) Courier Services 74,125 Added More 2,931 $107.72 $315 $7,984
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 142,173 Added More 3,772 $79.08 $298 $11,243
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 244,484 Added More 6,280 $46.61 $292 $11,395
3060 21 Blackrock Inc (BLK) Investment Management 12,789 Added More 805 $342.53 $275 $4,380
3049 6 General Electric Co (GE) Electrical Power Equipment 27,393 Added More 8,497 $31.48 $267 $862
2303 12 Fluor Corp (FLR) Infrastructure Construction 4,697 New Holding 4,697 $49.28 $231 $231
2384 4 British American Tob (BTI) Tobacco 21,209 Added More 1,757 $129.48 $227 $2,746
3077 22 Procter And Gamble Cothe (PG) Household Products 145,664 Added More 2,663 $84.67 $225 $12,333
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 167,580 Added More 2,377 $93.74 $222 $15,708
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,306 New Holding 3,306 $65.19 $215 $215
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 219,425 Added More 3,882 $53.57 $207 $11,754
3062 63 Atandt Inc (T) Telecom Carriers 22,735 Added More 4,774 $43.21 $206 $982
2060 28 American States Water Co (AWR) Utility Networks 4,699 New Holding 4,699 $43.82 $205 $205
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 40,775 Added More 4,145 $49.01 $203 $1,998
2914 19 Clorox Company (CLX) Household Products 1,448 New Holding 1,448 $138.39 $200 $200
3061 12 Chevron Corp (CVX) Integrated Oils 127,744 Added More 1,861 $104.83 $195 $13,391
2790 12 Royal Bank Of Canada (RY) Diversified Banks 39,459 Added More 2,883 $59.09 $170 $2,331
2414 24 Ca Inc (CA) Infrastructure Software 90,447 Added More 5,073 $32.83 $166 $2,969
2920 268 Us Bancorp (USB) Banks 271,735 Added More 3,890 $40.33 $156 $10,959
1825 208 Northwest Bancshares Inc (NWBI) Banks 10,440 New Holding 10,440 $14.83 $154 $154
3079 54 Apple Inc (AAPL) Communications Equipment 224,302 Added More 1,541 $95.60 $147 $21,443
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 8,825 Added More 2,860 $51.11 $146 $451
3063 12 Unitedhealth Group Inc (UNH) Managed Care 83,931 Added More 973 $141.20 $137 $11,851
2927 6 Ford Motor Co (F) Automobiles 10,500 New Holding 10,500 $12.57 $131 $131
2549 16 Unilever Plc (UL) Household Products 41,433 Added More 2,549 $47.91 $122 $1,985
2928 37 General Mills Inc (GIS) Packaged Food 38,493 Added More 1,673 $71.32 $119 $2,745
2865 6 Norfolk Southern Corp (NSC) Rail Freight 18,019 Added More 1,400 $85.13 $119 $1,533
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 21,640 Added More 1,968 $59.73 $117 $1,292
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 154,140 Added More 1,579 $74.25 $117 $11,444
3074 26 Facebook Inc-A (FB) Internet Media 2,958 Added More 1,000 $114.28 $114 $338
2709 23 Scana Corp (SCG) Integrated Utilities 54,055 Added More 1,496 $75.66 $113 $4,089
2909 5 Reynolds American Inc (RAI) Tobacco 130,025 Added More 2,076 $53.93 $111 $7,012
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 75,581 Added More 2,043 $44.78 $91 $3,384
353 8 Avista Corp (AVA) Integrated Utilities 93,222 Added More 1,854 $44.80 $83 $4,176
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 262,802 Added More 1,694 $44.39 $75 $11,665
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 32,202 Added More 1,278 $55.84 $71 $1,798
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 5,060 Added More 700 $75.81 $53 $383
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 149,779 Added More 441 $74.17 $32 $11,109
3066 59 Amgen Inc (AMGN) Biotech 2,712 Added More 83 $152.15 $12 $412
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 4,222 Added More 74 $116.32 $8 $491
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 11,965 Added More 217 $27.17 $5 $325
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 3,050 No Change 0 $120.36 $0 $367
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 15,861 No Change 0 $8.56 $0 $135
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 11,890 No Change 0 $57.97 $0 $689
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 1,288 No Change 0 $247.96 $0 $319
2868 6 Sysco Corp (SYY) Food Products Wholesalers 4,516 No Change 0 $50.74 $0 $229
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 9,000 Sold Some -1 $49.71 $-0 $447
2805 17 Church And Dwight Co Inc (CHD) Household Products 24,973 Sold Some -1 $102.89 $-0 $2,569
2881 6 Waste Management Inc (WM) Waste Management 121,097 Sold Some -55 $66.27 $-3 $8,025
901 3 Thor Industries Inc (THO) Recreational Vehicles 3,305 Sold Some -96 $64.74 $-6 $213
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,384 Sold Some -46 $137.48 $-6 $327
3070 18 Home Depot Inc (HD) Home Products Stores 20,957 Sold Some -66 $127.69 $-8 $2,675
2291 14 Sonoco Products Co (SON) Containers And Packaging 4,227 Sold Some -595 $49.66 $-29 $209
2333 249 Commerce Bancshares Inc (CBSH) Banks 4,901 Sold Some -707 $47.90 $-33 $234
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,691 Sold Some -459 $85.79 $-39 $230
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 141,392 Sold Some -675 $61.49 $-41 $8,694
3029 24 Coca-Cola Cothe (KO) Beverages 64,799 Sold Some -1,142 $45.33 $-51 $2,937
3065 7 Philip Morris International (PM) Tobacco 3,163 Sold Some -553 $101.72 $-56 $321
17 2 Hormel Foods Corp (HRL) Packaged Food 320,516 Sold Some -1,877 $36.60 $-68 $11,730
3068 39 Mcdonalds Corp (MCD) Restaurants 71,182 Sold Some -743 $120.34 $-89 $8,566
3021 55 Celgene Corp (CELG) Biotech 177,649 Sold Some -1,159 $98.63 $-114 $17,521
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 142,753 Sold Some -1,414 $119.04 $-168 $16,993
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -2,515 $69.82 $-175 $0
2170 240 Peoples United Financial (PBCT) Banks 0 Sold All -12,065 $14.66 $-176 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -5,188 $36.43 $-188 $0
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 0 Sold All -3,055 $64.01 $-195 $0
3059 25 Pepsico Inc (PEP) Beverages 144,188 Sold Some -1,923 $105.94 $-203 $15,275
2085 28 Nic Inc (EGOV) It Services 0 Sold All -10,322 $21.94 $-226 $0
2718 31 Conagra Foods Inc (CAG) Packaged Food 0 Sold All -4,850 $47.81 $-231 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 159,182 Sold Some -2,593 $95.74 $-248 $15,240
2404 31 Agl Resources Inc (GAS) Utility Networks 0 Sold All -5,091 $65.97 $-335 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 57,760 Sold Some -3,532 $104.16 $-367 $6,016
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 13,597 Sold Some -2,389 $161.63 $-386 $2,197
3056 27 Boeing Cothe (BA) Aircraft And Parts 32,842 Sold Some -3,772 $129.87 $-489 $4,265
2819 20 T Rowe Price Group Inc (TROW) Investment Management 125,464 Sold Some -6,803 $72.97 $-496 $9,155
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -4,699 $112.44 $-528 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 269,791 Sold Some -14,739 $40.93 $-603 $11,042
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 58,999 Sold Some -4,955 $147.76 $-732 $8,717
3072 34 Microsoft Corp (MSFT) Infrastructure Software 244,574 Sold Some -14,567 $51.17 $-745 $12,514
176 9 Bbandt Corp (BBT) Banks 31,932 Sold Some -22,702 $35.61 $-808 $1,137
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 36,139 Sold Some -4,940 $169.59 $-837 $6,128
3010 11 Aetna Inc (AET) Managed Care 26,691 Sold Some -7,053 $122.13 $-861 $3,259
3050 14 Wells Fargo And Co (WFC) Diversified Banks 132,774 Sold Some -19,264 $47.33 $-911 $6,284
2919 19 Universal Health Services-B (UHS) Health Care Facilities 18,762 Sold Some -7,244 $134.10 $-971 $2,515
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -7,203 $165.15 $-1,189 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -7,861 $186.65 $-1,467 $0
3022 6 Altria Group Inc (MO) Tobacco 94,908 Sold Some -21,541 $68.96 $-1,485 $6,544
3071 42 Intl Business Machines Corp (IBM) It Services 4,613 Sold Some -10,767 $151.78 $-1,634 $700