|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: ECLIPSYS CORP, 10-Q, 1999-11-15 |
Next: AEROCENTURY IV INC, 10QSB, 1999-11-15 |
United States
Securities and Exchange Commission
Washington, D.C. 20549
Form 13 F
Form 13 F Cover Page
Report for the Quarter Ended: September 30, 1999
Investment Manager Filing this Form:
Name: G.W. Henssler & Associates, Ltd.
Address: 1281 Kennestone Circle
Suite 100
Marietta, GA 30066
Form 13 F Summary Page
Report Summary:
Numbr of Other Included Managers: 0
Form 13F Information Table Entry and Value Total: See Table
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTH
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T COM 001957109 4592 105551.7361SH SOLE 105551.7361
1002 23042.0043SH OTHER 01 23042.0043
Abbott Labs COM 002824100 3921 106866.0950SH SOLE 106866.0950
547 14908.1015SH OTHER 01 14908.1015
Albertsons Inc COM 013104104 2615 66105.0000SH SOLE 66105.0000
363 9169.2001SH OTHER 01 9169.2001
Allstate Corp COM 020002101 101 4064.0000SH SOLE 4064.0000
160 6396.2430SH OTHER 01 6396.2430
Alpine Group Inc COM 020825105 187 14490.0000SH OTHER 01 14490.0000
America Online Inc Del COM 02364J104 468 4499.0000SH OTHER 01 4499.0000
American Home Prods COM 026609107 4140 99762.0000SH SOLE 99762.0000
566 13642.1235SH OTHER 01 13642.1235
American Intl Group COM 026874107 10272 118149.2951SH SOLE 118149.2951
1390 15987.0648SH OTHER 01 15987.0648
Amgen Inc COM 031162100 4157 51007.0000SH SOLE 51007.0000
1241 15228.0000SH OTHER 01 15228.0000
Anheuser Busch Cos COM 035229103 5821 83077.0000SH SOLE 83077.0000
747 10666.9835SH OTHER 01 10666.9835
Applied Materials Inc COM 038222105 9795 126085.0000SH SOLE 126085.0000
2467 31761.0000SH OTHER 01 31761.0000
BP Amoco PLC ADR COM 055622104 9 82.0000 SH SOLE 82.0000
237 2139.0000SH OTHER 01 2139.0000
Bank One Corp COM 059438101 3567 102448.0000SH SOLE 102448.0000
539 15492.5746SH OTHER 01 15492.5746
Bell Atlantic Corp COM 077853109 86 1275.0000SH SOLE 1275.0000
121 1803.0000SH OTHER 01 1803.0000
Bellsouth Corp COM 079860102 85 1880.0000SH SOLE 1880.0000
602 13373.6991SH OTHER 01 13373.6991
Bristol Myers Squibb COM 110122108 6640 98363.3609SH SOLE 98363.3609
1745 25851.8732SH OTHER 01 25851.8732
Centurytel Inc COM 156700106 4593 113047.0000SH SOLE 113047.0000
839 20650.1653SH OTHER 01 20650.1653
Charter One Financial COM 160903100 2686 116148.6688SH SOLE 116148.6688
283 12234.8429SH OTHER 01 12234.8429
Chevron Corporation COM 166751107 9 100.0000 SH SOLE 100.0000
324 3649.4847SH OTHER 01 3649.4847
Cisco Systems Inc COM 17275R102 6573 95869.0000SH SOLE 95869.0000
1929 28135.0000SH OTHER 01 28135.0000
Citigroup Inc COM 173034109 53 1199.0000SH SOLE 1199.0000
353 8029.2480SH OTHER 01 8029.2480
Coca Cola Co COM 191216100 449 9311.5600SH SOLE 9311.5600
2931 60736.1614SH OTHER 01 60736.1614
Computer Assoc Intl COM 204912109 6660 108950.0000SH SOLE 108950.0000
705 11537.1460SH OTHER 01 11537.1460
Dayton-Hudson Corp COM 239753106 5260 87569.4230SH SOLE 87569.4230
757 12606.6275SH OTHER 01 12606.6275
Deere & Co COM 244199105 4320 111654.4163SH SOLE 111654.4163
614 15875.4920SH OTHER 01 15875.4920
Dell Computer Corp COM 247025109 3882 92853.0000SH SOLE 92853.0000
545 13030.0000SH OTHER 01 13030.0000
Disney Walt Holding Co COM 254687106 3517 135261.2361SH SOLE 135261.2361
673 25869.3854SH OTHER 01 25869.3854
Duff & Phelps Util Inc COM 264324104 183 18920.8315SH OTHER 01 18920.8315
EMC Corp COM 268648102 5 64.0000 SH SOLE 64.0000
459 6427.0000SH OTHER 01 6427.0000
Equifax Inc COM 294429105 5974 212400.6050SH SOLE 212400.6050
506 18003.6960SH OTHER 01 18003.6960
Exxon Corp COM 302290101 76 998.8732 SH SOLE 998.8732
302 3970.4196SH OTHER 01 3970.4196
Fannie Mae COM 313586109 9226 147175.1440SH SOLE 147175.1440
1416 22583.3277SH OTHER 01 22583.3277
First Union Corp COM 337358105 66 1866.0000SH SOLE 1866.0000
201 5628.1722SH OTHER 01 5628.1722
G T E Corp COM 362320103 66 862.0000 SH SOLE 862.0000
400 5209.5744SH OTHER 01 5209.5744
General Elec Co COM 369604103 6692 56444.8484SH SOLE 56444.8484
2648 22331.5992SH OTHER 01 22331.5992
Genuine Parts Co COM 372460105 2290 86218.1060SH SOLE 86218.1060
430 16189.8228SH OTHER 01 6189.8228
Gerber Prods Co COM 371916107 82 23000.0000SH OTHER 01 23000.0000
Gillette Co COM 375766102 2991 88121.8160SH SOLE 88121.8160
536 15792.7161SH OTHER 01 15792.7161
Hewlett Packard Co COM 428236103 4135 45565.0850SH SOLE 45565.0850
1139 12553.5020SH OTHER 01 12553.5020
Home Depot Inc COM 437076102 6409 93384.7656SH SOLE 93384.7656
4282 62390.6307SH OTHER 01 62390.6307
I Flow Corporation COM 449520105 43 10500.0000SH OTHER 01 10500.0000
Int'l Bus Mach COM 459200101 427 3528.0000SH SOLE 3528.0000
2164 17885.2930SH OTHER 01 17885.2930
Intel Corp COM 458140100 10583 142416.0320SH SOLE 142416.0320
3631 48856.5977SH OTHER 01 977
J P Morgan & Co COM 616880100 4945 43280.8350SH SOLE 43280.8350
770 6736.6571SH OTHER 01 6736.6571
Jefferson Pilot COM 475070108 6209 98255.0000SH SOLE 98255.0000
691 10928.7090SH OTHER 01 10928.7090
Johnson & Johnson COM 478160104 8578 93363.2139SH SOLE 93363.2139
2019 21975.8201SH OTHER 01 21975.8201
Kimberly Clark Corp COM 494368103 5035 95451.1030SH SOLE 95451.1030
861 16317.2254SH OTHER 01 16317.2254
Lucent Technologies Inc COM 549463107 5732 88346.8617SH SOLE 88346.8617
1815 27979.8071SH OTHER 01 27979.8071
M B N A Corp COM 55262L100 5931 259981.0000SH SOLE 259981.0000
1088 47706.4022SH OTHER 01 47706.4022
M C I Worldcom Inc COM 98155K102 101 1404.0000SH SOLE 1404.0000
1077 14985.0000SH OTHER 01 14985.0000
McDonalds Corp COM 580135101 52 1200.0000SH SOLE 1200.0000
175 4038.2464SH OTHER 01 4038.2464
Merck & Co Inc COM 589331107 5846 90201.2537SH SOLE 90201.2537
1296 20001.7569SH OTHER 01 20001.7569
Microsoft Corp COM 594918104 3955 43670.0000SH SOLE 43670.0000
1601 17679.0000SH OTHER 01 17679.0000
Mindspring Ent Inc COM 602683104 10 350.0000 SH SOLE 350.0000
238 8594.0000SH OTHER 01 8594.0000
Mobil Corp COM 607059102 8185 81242.0000SH SOLE 81242.0000
1203 11943.0040SH OTHER 01 11943.0040
Morton Stnly Dean Witter COM 24240V101 71 800.0000 SH SOLE 800.0000
205 2293.7780SH OTHER 01 2293.7780
Newell Rubbermaid Inc COM 651192106 3312 115964.3460SH SOLE 115964.3460
384 13457.3150SH OTHER 01 13457.3150
Northern Telecom LTD F COM 665815908 6 120.0000 SH SOLE 120.0000
459 9000.0000SH OTHER 01 9000.0000
Nucor COM 670346105 3230 67813.0000SH SOLE 67813.0000
453 9518.5710SH OTHER 01 9518.5710
Open Market Inc COM 68370M100 131 10000.0000SH OTHER 01 10000.0000
Oracle Systems Corp COM 68389X105 7635 167812.0000SH SOLE 167812.0000
1663 36539.0000SH OTHER 01 36539.0000
Paccar Inc COM 693718108 3316 65180.0000SH SOLE 65180.0000
494 9711.6919SH OTHER 01 9711.6919
Pepsico Inc COM 713448108 8517 279251.1005SH SOLE 279251.1005
1042 34164.2341SH OTHER 01 34164.2341
Per-Se Technologies COM 4 1250.0000SH SOLE 1250.0000
52 15100.0000SH OTHER 01 15100.0000
Pfizer Inc COM 717081103 272 7579.2228SH SOLE 7579.2228
682 19002.3589SH OTHER 01 19002.3589
Pharmacia & Upjohn Inc COM 716941109 2607 52535.0000SH SOLE 52535.0000
505 10172.5931SH OTHER 01 10172.5931
Philip Morris Cos COM 718154107 4333 126729.0510SH SOLE 126729.0510
824 24112.6890SH OTHER 01 24112.6890
Potash Corp Sask Inc COM 73755L107 3375 65375.0000SH SOLE 65375.0000
481 9311.0000SH OTHER 01 9311.0000
Procter & Gamble Co COM 742718109 6243 66588.5848SH SOLE 66588.5848
1088 11601.2132SH OTHER 01 11601.2132
Raytheon Co New Class A COM 755111309 18 375.0000 SH SOLE 375.0000
272 5614.2880SH OTHER 01 5614.2880
Regions Financial COM 758940100 67 2250.0000SH SOLE 2250.0000
142 4725.9730SH OTHER 01 4725.9730
Repsol Adr COM 76026T205 4411 221250.0000SH SOLE 221250.0000
641 32165.0000SH OTHER 01 32165.0000
Ross Stores Inc. COM 778296103 4450 221120.0000SH SOLE 221120.0000
635 31532.3246SH OTHER 01 31532.3246
Royal Dutch Petroleum COM 780257705 5728 96975.0000SH SOLE 96975.0000
731 12375.0000SH OTHER 01 12375.0000
Schering Plough Corp COM 806605101 4775 109455.0186SH SOLE 109455.0186
1027 23546.1674SH OTHER 01 23546.1674
Schlumberger Ltd COM 806857108 4842 77710.9080SH SOLE 77710.9080
916 14699.9720SH OTHER 01 14699.9720
Shared Medical Systems Corp COM 819486101 3878 82960.0000SH SOLE 82960.0000
488 10446.2690SH OTHER 01 10446.2690
Southern Co COM 842587107 5 199.7638 SH SOLE 199.7638
252 9793.6392SH OTHER 01 9793.6392
Southtrust Corp COM 844730101 3076 85732.0000SH SOLE 85732.0000
275 7660.0000SH OTHER 01 7660.0000
State Street Boston Corp COM 857477103 3832 59300.0000SH SOLE 59300.0000
399 6175.0000SH OTHER 01 6175.0000
Sun Microsystems Inc COM 866810104 84 900.0000 SH SOLE 900.0000
874 9400.0000SH OTHER 01 9400.0000
Suntrust Bks Inc COM 867914103 55 831.2911 SH SOLE 831.2911
220 3341.9023SH OTHER 01 3341.9023
Sysco COM 871829107 6695 190955.9170SH SOLE 190955.9170
864 24653.1718SH OTHER 01 24653.1718
Time Warner Incorporated COM 887315109 3 46.0000 SH SOLE 46.0000
284 4670.8726SH OTHER 01 4670.8726
Valspar Corp COM 920355104 3009 92050.0000SH SOLE 92050.0000
294 9002.9910SH OTHER 01 9002.9910
Vodafone AirTouch ADR F COM 92857T107 4052 17044.0000SH SOLE 17044.0000
742 3119.0000SH OTHER 01 3119.0000
Vulcan Material COM 929160109 5040 137600.0000SH SOLE 137600.0000
581 15875.0000SH OTHER 01 15875.0000
Wachovia Corp COM 929771103 605 7701.0000SH SOLE 7701.0000
137 1742.8360SH OTHER 01 1742.8360
Wal Mart Stores Inc COM 931142103 19 390.0000 SH SOLE 390.0000
510 10717.6205SH OTHER 01 10717.6205
Walgreen Co COM 931422109 2512 99000.0000SH SOLE 99000.0000
444 17495.7913SH OTHER 01 17495.7913
Warner Lambert Co. COM 934488107 211 3181.9000SH OTHER 01 3181.9000
Watson Pharmaceuticals COM 942683103 3474 113665.0000SH SOLE 113665.0000
391 12785.0000SH OTHER 01 12785.0000
</TABLE>
|
|