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Previous: SBA COMMUNICATIONS CORP, 8-K, 2000-05-09 |
Next: VERSATA INC, S-8, 2000-05-09 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13f COVER PAGE
Report for the Quarter Ended: March 31, 2000
Investment Manager Filing this Report:
Name: G.W. Henssler & Associates
Address: 1281 Kennestone Circle
Suite 100
Marietta, GA 30066
FORM 13F SUMMARY PAGE
Report Summary:
Form 13F information table entry total: 263 DATA RECORDS
Form 13F information table value total: $495,239,000
List of Other Included Managers: 0
<TABLE> <C> <C>
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 MGRS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- ------ -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A D C Telecommunication COM 000886101 8764 162671.0000SH SOLE 162671.0000
810 15040.0000SH OTHER 01 15040.0000
A T & T COM 001957109 5788 102787.0641SH SOLE 102787.0641
1599 28398.6910SH OTHER 01 28398.6910
Abbott Labs COM 002824100 3586 101910.0950SH SOLE 101910.095
571 16217.0379SH OTHER 01 16217.0379
Allstate Corp COM 020002101 126 5276.0000SH SOLE 5276.0000
137 5740.0000SH OTHER 01 5740.0000
Alpine Group Inc COM 020825105 130 14390.0000SH OTHER 01 14390.0000
America Online Inc Del COM 02364J104 617 9150.0000SH OTHER 01 9150.0000
American Home Prods COM 026609107 17 320.0000 SH SOLE 320.0000
223 4151.2943SH OTHER 01 4151.2943
American Intl Group COM 026874107 9383 85692.2951SH SOLE 85692.2951
1836 16770.4288SH OTHER 01 16770.4288
Amgen Inc COM 031162100 6004 97824.0000SH SOLE 97824.0000
1936 31548.0000SH OTHER 01 31548.0000
Anheuser Busch Cos COM 035229103 5380 86423.0383SH SOLE 86423.0383
871 13984.9013SH OTHER 01 13984.9013
Applied Materials Inc COM 038222105 17180 182280.0000SH SOLE 182280.0000
5474 58080.0000SH OTHER 01 58080.0000
BP Amoco PLC ADR COM 055622104 23 434.0000 SH SOLE 434.0000
191 3586.0000SH OTHER 01 3586.0000
Bellsouth Corp COM 079860102 9 200.8170 SH SOLE 200.8170
497 10600.6828SH OTHER 01 10600.6828
BestFoods COM 126149103 3237 69153.0000SH SOLE 69153.0000
342 7301.8210SH OTHER 01 7301.8210
Bristol Myers Squibb COM 110122108 5672 97795.6785SH SOLE 97795.6785
2007 34611.5079SH OTHER 01 34611.5079
Cardinal Health Inc COM 14149Y108 4616 100625.0000SH SOLE 100625.0000
281 6124.0000SH OTHER 01 6124.0000
Centurytel Inc COM 156700106 5164 139110.4860SH SOLE 139110.4860
867 23346.8788SH OTHER 01 23346.8788
Charter One Financial COM 160903100 4038 192268.4718SH SOLE 192268.4718
470 22365.8588SH OTHER 01 22365.8588
Cisco Systems Inc COM 17275R102 10783 139476.0000SH SOLE 139476.0000
4445 57497.0000SH OTHER 01 57497.0000
Citigroup Inc COM 173034109 72 1199.0000SH SOLE 1199.0000
293 4885.3250SH OTHER 01 4885.3250
Citrix Systems Inc COM 177376100 13 200.0000 SH SOLE 200.0000
205 3100.0000SH OTHER 01 3100.0000
Coca Cola Co COM 191216100 322 6869.9898SH SOLE 6869.9898
2857 60878.4079SH OTHER 01 60878.4079
Computer Assoc Intl COM 204912109 7810 131950.0000SH SOLE 131950.0000
1095 18493.2720SH OTHER 01 18493.2720
Deere & Co COM 244199105 32 851.0930 SH SOLE 851.0930
169 4453.5408SH OTHER 01 4453.5408
Dell Computer Corp COM 247025109 6598 122332.0000SH SOLE 122332.0000
1120 20771.0000SH OTHER 01 20771.0000
Disney Walt Holding Co COM 254687106 5537 134228.2141SH SOLE 134228.2141
1310 31757.1004SH OTHER 01 31757.1004
Du Pont E I De Nemours COM 263534109 2 43.0000 SH SOLE 43.0000
328 6194.0000SH OTHER 01 6194.0000
Duff & Phelps Util Inc COM 264324104 142 16153.5195SH OTHER 01 16153.5195
EMC Corp COM 268648102 27 216.0000 SH SOLE 216.0000
497 3943.0000SH OTHER 01 3943.0000
Ecolab, Inc COM 278865100 2774 75625.0000SH SOLE 75625.0000
116 3170.0000SH OTHER 01 3170.0000
Equifax Inc COM 294429105 5597 221656.5340SH SOLE 221656.5340
732 28992.0407SH OTHER 01 28992.0407
Exxon Mobil Corp COM 302290101 7056 90461.1300SH SOLE 90461.1300
1766 22645.4046SH OTHER 01 22645.4046
Fannie Mae COM 313586109 8125 143650.1440SH SOLE 143650.1440
1602 28328.1210SH OTHER 01 28328.1210
G T E Corp COM 362320103 43 612.0000 SH SOLE 612.0000
366 5161.0900SH OTHER 01 5161.0900
General Elec Co COM 369604103 8203 52711.4937SH SOLE 52711.4937
3643 23406.2023SH OTHER 01 23406.2023
General Mtrs Corp COM 370442105 244 2951.2314SH OTHER 01 2951.2314
Gillette Co COM 375766102 0 10.0040 SH SOLE 10.0040
213 5640.1310SH OTHER 01 5640.1310
Halliburton Co Com COM 406216101 2713 65967.0000SH SOLE 65967.0000
326 7926.5080SH OTHER 01 7926.5080
Hewlett Packard Co COM 428236103 27 200.0000 SH SOLE 200.0000
808 6097.0414SH OTHER 01 6097.0414
Home Depot Inc COM 437076102 8653 134157.9846SH SOLE 134157.9846
7201 111645.9152SH OTHER 01 111645.9152
I Flow Corporation COM 449520105 57 10000.0000SH OTHER 01 10000.0000
ISS Group Inc Com COM 450306105 373 3200.0000SH OTHER 01 3200.0000
Inktomi Corp COM 457277101 239 1225.0000SH OTHER 01 1225.0000
Int'l Bus Mach COM 459200101 268 2268.0000SH SOLE 2268.0000
1417 11981.2330SH OTHER 01 11981.2330
Intel Corp COM 458140100 13194 100004.4929SH SOLE 100004.4929
5507 41740.0574SH OTHER 01 41740.0574
J P Morgan & Co COM 616880100 8299 62991.3820SH SOLE 62991.3820
1067 8098.6881SH OTHER 01 8098.6881
Jefferson Pilot COM 475070108 6653 99955.0000SH SOLE 99955.0000
944 14182.4500SH OTHER 01 14182.4500
John Harland COM 412693103 198 14666.0000SH SOLE 14666.0000
Johnson & Johnson COM 478160104 6464 92011.2549SH SOLE 92011.2549
1871 26632.4534SH OTHER 01 26632.4534
Jordan American Holdings COM 170775100 13 48475.0000SH OTHER 01 48475.0000
Kimberly Clark Corp COM 494368103 6204 110654.7610SH SOLE 110654.7610
1067 19037.1854SH OTHER 01 19037.1854
Lucent Technologies Inc COM 549463107 197 3178.3677SH SOLE 3178.3677
1263 20365.0269SH OTHER 01 20365.0269
M B N A Corp COM 55262L100 7612 298515.2107SH SOLE 298515.2107
1382 54208.4361SH OTHER 01 54208.4361
Medtronic Inc COM 585055106 4314 83875.0000SH SOLE 83875.0000
515 10021.0000SH OTHER 01 10021.0000
Merck & Co Inc COM 589331107 5756 92655.4628SH SOLE 92655.4628
1434 23088.5269SH OTHER 01 23088.5269
Microsoft Corp COM 594918104 6189 58252.0000SH SOLE 58252.0000
2105 19809.0000SH OTHER 01 19809.0000
Morgan Stnly Dean Witter COM 24240V101 73 879.0000 SH SOLE 879.0000
380 4590.9494SH OTHER 01 4590.9494
Motorola Inc COM 620076109 45 310.0000 SH SOLE 310.0000
184 1258.2935SH OTHER 01 1258.2935
Nasdaq 100 Shares COM 631100104 435 3974.0000SH OTHER 01 3974.0000
National Svc Inds COM 637657107 1138 54045.0000SH OTHER 01 54045.0000
Nortel Networks COM 665815908 1149 9120.0000SH OTHER 01 9120.0000
Oracle Systems Corp COM 68389X105 11407 146129.0000SH SOLE 146129.0000
4986 63869.0000SH OTHER 01 63869.0000
Paccar Inc COM 693718108 6344 126880.0000SH SOLE 126880.0000
791 15816.9803SH OTHER 01 15816.9803
Pepsico Inc COM 713448108 10039 287843.1031SH SOLE 287843.1031
1625 46599.9541SH OTHER 01 46599.9541
Pfizer Inc COM 717081103 4174 114167.5168SH SOLE 114167.5168
1132 30947.3729SH OTHER 01 30947.3729
Philip Morris Cos COM 718154107 31 1487.0000SH SOLE 1487.0000
443 21221.0731SH OTHER 01 21221.0731
Potash Corp Sask Inc COM 73755L107 10 200.0000 SH SOLE 200.0000
327 6531.0000SH OTHER 01 6531.0000
Procter & Gamble Co COM 742718109 3888 68507.8611SH SOLE 68507.8611
1156 20365.5148SH OTHER 01 20365.5148
Qualcomm Inc COM 747525103 788 5276.0000SH OTHER 01 5276.0000
Qwest Communications Internati COM 749121109 218 4540.0000SH OTHER 01 4540.0000
Radiant Systems Inc Com COM 75025N102 212 3370.0000SH OTHER 01 3370.0000
Repsol Adr COM 76026T205 4318 202600.0000SH SOLE 202600.0000
773 36265.0000SH OTHER 01 36265.0000
Ross Stores Inc. COM 778296103 5356 222595.0000SH SOLE 222595.0000
845 35103.0737SH OTHER 01 35103.0737
Rowe T. Price Assoc Inc COM 741477103 1985 50250.0000SH SOLE 50250.0000
263 6650.3525SH OTHER 01 6650.3525
Royal Dutch Petroleum COM 780257705 5601 96874.0000SH SOLE 96874.0000
802 13875.0000SH OTHER 01 13875.0000
SBC Communications COM 78387G103 2767 65693.0000SH SOLE 65693.0000
410 9742.5000SH OTHER 01 9742.5000
Schering Plough Corp COM 806605101 3867 103807.0186SH SOLE 103807.0186
837 22465.4969SH OTHER 01 22465.4969
Schlumberger Ltd COM 806857108 5731 74913.1790SH SOLE 74913.1790
1270 16602.3715SH OTHER 01 16602.3715
Scientific Atlanta Inc Com COM 808655104 31 490.2546 SH SOLE 490.2546
312 4936.7369SH OTHER 01 4936.7369
Shared Medical Systems Corp COM 819486101 10 200.0000 SH SOLE 200.0000
191 3676.0200SH OTHER 01 3676.0200
Siebel Systems Inc COM 826170102 107 900.0000 SH SOLE 900.0000
318 2660.0000SH OTHER 01 2660.0000
Southtrust Corp COM 844730101 3240 127360.0000SH SOLE 127360.0000
442 17376.3140SH OTHER 01 17376.3140
State Street Boston Corp COM 857477103 68 700.0000 SH SOLE 700.0000
700 7225.8368SH OTHER 01 7225.8368
Sun Microsystems Inc COM 866810104 8760 93490.0000SH SOLE 93490.0000
1908 20362.0000SH OTHER 01 20362.0000
Sysco COM 871829107 6758 187080.9170SH SOLE 187080.9170
1044 28896.7471SH OTHER 01 28896.7471
Target Corporation COM 239753106 6783 90744.4230SH SOLE 90744.4230
1160 15511.8736SH OTHER 01 15511.8736
Time Warner Incorporated COM 887315109 469 4690.8082SH OTHER 01 4690.8082
Visual Networks Inc COM 928444108 233 4100.0000SH SOLE 4100.0000
Vodafone AirTouch ADR F COM 92857T107 5359 96455.0000SH SOLE 96455.0000
1213 21835.0000SH OTHER 01 21835.0000
Vulcan Material COM 929160109 6616 144406.7330SH SOLE 144406.7330
1014 22127.6890SH OTHER 01 22127.6890
Wachovia Corp COM 929771103 310 4584.0000SH SOLE 4584.0000
241 3571.6250SH OTHER 01 3571.6250
Wal Mart Stores Inc COM 931142103 22 390.0000 SH SOLE 390.0000
724 12807.6675SH OTHER 01 12807.6675
Walgreen Co COM 931422109 2470 95903.0000SH SOLE 95903.0000
587 22811.1586SH OTHER 01 22811.1586
Warner Lambert Co. COM 934488107 255 2606.0000SH OTHER 01 2606.0000
Watson Pharmaceuticals COM 942683103 4218 106290.0000SH SOLE 106290.0000
516 12995.0000SH OTHER 01 12995.0000
Worldcom Inc COM 98155K102 2128 46955.0000SH SOLE 46955.0000
804 17738.0000SH OTHER 01 17738.0000
</TABLE>
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