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Gw Henssler And Associates Ltd

 
Page Created: 2008-11-20 07:21:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-07 Current Value: $360,122,098 Total Performance: -6.19 %
 
   

Gw Henssler And Associates Ltd
Highlights

Worst Move: Gw Henssler And Associates Ltd potentially lost $-1,027,077 on changes made with Bb And T Corp (BBT) buying shares when price went down.
Best Move: Gw Henssler And Associates Ltd potentially made $4,501 on changes made with Exxon Mobil Corp (XOM) buying shares when price went up.
Good Save: Gw Henssler And Associates Ltd potentially saved $1,226,516 on changes made with Goldman Sachs Group Incthe (GS) selling shares when price went down.
Missed Move: Gw Henssler And Associates Ltd potentially missed $-110,884 on changes made with Church And Dwight Co Inc(CHD) selling shares when price went up.
 

Gw Henssler And Associates Ltd
Contact Information

3735 Cherokee Street, Kennesaw Ga 30144,,
Phone: 770-429-9166, Fax: , Website:

Gw Henssler And Associates Ltd
Symbols

Gw Henssler And Associates Ltd
Recent Source SEC Filings

2008-11-07 http://www.sec.gov/Archives/edgar/data/1080369/0001080369-08-000011.txt
2008-08-12 http://www.sec.gov/Archives/edgar/data/1080369/0001080369-08-000009.txt
 

Gw Henssler And Associates Ltd
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 148,202 $9,213,718 $-394,217 -4.10 % Added More 1,305 0.88 $-3,471
Accenture Ltd (ACN) FR ACN Consulting Service ... 110,784 $3,162,883 $-217,137 -6.42 % New Holding 110,784 100.00 $-217,137
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 4,314 $123,380 $-18,507 -13.04 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -3,400 -100.00 $22,678
Agl Resources Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -5,353 -100.00 $-1,071
Alcon Inc (ACL) CH ACL Optical Supplies 31,696 $2,612,384 $-275,121 -9.52 % Sold Some -269 -0.84 $2,335
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 3,055 $76,375 $-5,774 -7.02 % Sold Some -96 -3.04 $181
Altria Group Inc (MO) US MO Tobacco 6,495 $110,155 $-6,625 -5.67 % Sold Some -135 -2.03 $138
American Express Co (AXP) US AXP Finance-Credit Car ... 134,177 $2,600,350 $-795,670 -23.42 % New Holding 134,177 100.00 $-795,670
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 3,505 $197,472 $-8,868 -4.29 % No Change - - -
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 15,838 $1,086,170 $45,772 4.39 % No Change - - -
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 282,886 $8,200,865 $-192,362 -2.29 % Added More 1,532 0.54 $-1,042
Apache Corp (APA) US APA Oil Comp-Explor An ... 150,621 $11,400,503 $-195,807 -1.68 % Added More 4,280 2.92 $-5,564
Apple Inc (AAPL) US AAPL Computers 82,576 $7,424,408 $-687,858 -8.47 % Added More 1,631 2.01 $-13,586
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -801 -100.00 $1,442
At And T Inc (T) US T Telephone-Integrat ... 12,829 $340,867 $-5,516 -1.59 % Added More 1 0.00 $0
Aurus Corp (AURC.PK) US AURC.PK Inactive/Unknown None - - - % Sold All -42,000 -100.00
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 217,181 $7,649,115 $-45,608 -0.59 % Added More 1,632 0.75 $-343
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 402,850 $6,119,292 $-2,135,105 -25.86 % Added More 44,561 12.43 $-236,173
Bank Of New York Mellon Corpthe (BK) US BK - 294,495 $8,434,337 $-429,963 -4.85 % Sold Some -8,238 -2.72 $12,027
Baxter International Inc (BAX) US BAX Medical Products 102,116 $5,851,247 $-209,338 -3.45 % Sold Some -68,584 -40.17 $140,597
Bb And T Corp (BBT) US BBT Commer Banks-South ... 440,996 $11,708,444 $-2,399,018 -17.00 % Added More 188,801 74.86 $-1,027,077
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -1,893 -100.00 $13,289
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -288 -100.00 $1,146
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor An ... 15,500 $19,220 $-4,960 -20.51 % No Change - - -
Cape Systems Group Inc (CYSG.PK) US CYSG.PK Enterprise Softwar ... 19,600 % No Change - - -
Carnival Corp (CCL) US CCL Cruise Lines 136,043 $2,557,608 $-439,419 -14.66 % Added More 15,110 12.49 $-48,805
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 134,073 $6,888,671 $-50,948 -0.73 % Added More 2,635 2.00 $-1,001
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 1,814 $133,148 $-109 -0.08 % Sold Some -405 -18.25 $24
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 162,190 $9,504,334 $202,738 2.17 % Sold Some -88,707 -35.35 $-110,884
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 535,570 $8,810,127 $-605,194 -6.42 % Sold Some -3,628 -0.67 $4,100
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 38,218 $1,662,101 $-105,482 -5.96 % Added More 243 0.63 $-671
Cullenfrost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 157,192 $8,177,128 $-350,538 -4.11 % Added More 4,309 2.81 $-9,609
Datamarine International Inc (DMAR.PK) US DMAR.PK Electronic Compo-M ... 42,250 $423 $0 0.00 % No Change - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 4,123 $110,991 $-14,595 -11.62 % Added More 1,983 92.66 $-7,020
Emerson Electric Co (EMR) US EMR Electric Products- ... 340,511 $11,148,330 $190,686 1.74 % Added More 5,243 1.56 $2,936
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 244,911 $18,694,057 $582,888 3.21 % Added More 1,891 0.77 $4,501
Fortune Brands Inc (FO) US FO Consumer Products- ... 110,219 $4,013,074 $-101,401 -2.46 % Sold Some -6,110 -5.25 $5,621
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -4,148 -100.00 $1,203
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 154,784 $2,685,502 $-530,909 -16.50 % Added More 12,997 9.16 $-44,580
General Electric Co (GE) US GE Diversified Manufa ... 391,657 $6,290,011 $-1,096,640 -14.84 % Sold Some -7,063 -1.77 $19,776
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 186 $11,538 $-2,930 -20.24 % Sold Some -77,874 -99.76 $1,226,516
Google Inc (GOOG) US GOOG Web Portals/Isp 13,526 $4,022,903 $-456,097 -10.18 % Added More 195 1.46 $-6,575
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 3,570 $147,227 $-1,214 -0.81 % Sold Some -600 -14.38 $204
Home Depot Inc (HD) US HD Retail-Building Pr ... 29,773 $616,599 $-10,421 -1.66 % Sold Some -561 -1.84 $196
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 261,260 $8,577,166 $-20,901 -0.24 % Added More 1,633 0.62 $-131
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 112,211 $4,933,918 $-102,112 -2.02 % Added More 3,195 2.93 $-2,907
Intel Corp (INTC) US INTC Electronic Compo-S ... 11,320 $148,405 $-17,206 -10.38 % Added More 137 1.22 $-208
International Business Machines C ... (IBM) US IBM Computers 113,907 $9,121,673 $-705,084 -7.17 % Sold Some -35,878 -23.95 $222,085
Intuit Inc (INTU) US INTU Applications Softw ... 297,088 $6,319,062 $-811,050 -11.37 % Sold Some -219 -0.07 $598
Jack Henry And Associates Inc (JKHY) US JKHY Computers-Integrat ... 278,053 $4,852,025 $-102,880 -2.07 % Sold Some -36,540 -11.61 $13,520
Johnson And Johnson (JNJ) US JNJ Medical Products 281,442 $17,137,003 $188,566 1.11 % Added More 1,597 0.57 $1,070
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 531 $17,066 $-2,979 -14.86 % Sold Some -60 -10.15 $337
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 222,089 $2,700,602 $-1,690,097 -38.49 % Sold Some -3,617 -1.60 $27,525
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 957 $69,976 $-5,388 -7.14 % Added More 220 29.85 $-1,239
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 192,747 $3,681,468 $-107,938 -2.84 % Added More 1,253 0.65 $-702
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -41 -100.00 $135
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 264,983 $8,166,776 $-87,444 -1.05 % Added More 2,037 0.77 $-672
Medtronic Inc (MDT) US MDT Medical Instrument ... 124,088 $3,921,181 $-1,018,762 -20.62 % Added More 3,487 2.89 $-28,628
Microsoft Corp (MSFT) US MSFT Applications Softw ... 8,493 $166,633 $-15,967 -8.74 % Sold Some -1,433 -14.43 $2,694
Nmc Inc (NMCX.PK) US NMCX.PK Diversified Minera ... 157,800 % No Change - - -
Norfolk Southern Corp (NSC) US NSC Transport-Rail 5,593 $280,321 $-20,135 -6.70 % Sold Some -113 -1.98 $407
Nucor Corp (NUE) US NUE Steel-Producers 101 $3,147 $-367 -10.43 % Sold Some -13 -11.40 $47
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 312,317 $5,315,635 $-159,282 -2.90 % Added More 5,211 1.69 $-2,658
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 181,956 $4,732,676 $-112,813 -2.32 % Added More 342 0.18 $-212
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 250,853 $5,443,510 $-464,078 -7.85 % Sold Some -11,462 -4.36 $21,205
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 312,852 $16,624,955 $-694,531 -4.01 % Added More 4,823 1.56 $-10,707
Pfizer Inc (PFE) US PFE Medical-Drugs 5,748 $93,635 $-3,276 -3.38 % Sold Some -495 -7.92 $282
Philip Morris International Inc (PM) US PM Tobacco 6,319 $243,597 $-23,064 -8.64 % Sold Some -310 -4.67 $1,132
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 222,725 $14,310,081 $-53,454 -0.37 % Added More 1,829 0.82 $-439
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 3,060 $97,339 $-11,781 -10.79 % No Change - - -
Solomon Technologies Inc (SOLM.PK) US SOLM.PK Power Conv/Supply ... 18,000 $180 $0 0.00 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 4,395 $153,825 $747 0.48 % Sold Some -1,954 -30.77 $-332
Stryker Corp (SYK) US SYK Medical Products 130,931 $5,345,913 $-1,318,475 -19.78 % Added More 2,043 1.58 $-20,573
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 5,741 $178,660 $-43,402 -19.54 % Added More 867 17.78 $-6,555
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 240,692 $7,035,427 $-1,708,913 -19.54 % Added More 3,636 1.53 $-25,816
Target Corp (TGT) US TGT Retail-Discount 243,156 $7,309,269 $-1,570,788 -17.68 % Sold Some -1,012 -0.41 $6,538
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 324,907 $13,707,826 $-116,967 -0.84 % Added More 4,178 1.30 $-1,504
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 111,689 $5,769,854 $-225,612 -3.76 % Sold Some -3,897 -3.37 $7,872
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... None - - - % Sold All -2,412 -100.00 $8,273
United Parcel Service Inc (UPS) US UPS Transport-Services 11,132 $604,579 $26,605 4.60 % Added More 344 3.18 $822
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -825 -100.00 $2,805
Varian Medical Systems Inc (VAR) US VAR Medical Products 144,179 $5,705,163 $-523,370 -8.40 % Added More 2,351 1.65 $-8,534
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -2,343 -100.00 $3,632
Vulcan Materials Co (VMC) US VMC Quarrying 1,139 $57,542 $-7,950 -12.13 % New Holding 1,139 100.00 $-7,950
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -10,126 -100.00 $3,139
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 155,081 $8,175,870 $-258,985 -3.07 % Sold Some -2,861 -1.81 $4,778
Walgreen Co (WAG) US WAG Retail-Drug Store 350,245 $8,318,319 $-45,532 -0.54 % Sold Some -5,624 -1.58 $731
Walt Disney Cothe (DIS) US DIS Multimedia 435,262 $8,996,866 $-1,170,855 -11.51 % Sold Some -1,070 -0.24 $2,878
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Listed 89 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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