|
|
|
|
|
|
|
|
|
|
|
|
|
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: December 31, 1999
Investment Manager Filing this Report:
Name: G.W. Henssler & Associates, Ltd.
Address: 1281 Kennestone Circle
Suite 100
Marietta, GA 30066
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: O
Form 13F Information Table Entry Total: 170
Form 13F Information Table Value Total: $421,687,000
<TABLE>
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
- ------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T COM 001957109 3800 68090.2151000SH SOLE 68090.2151000
1047 18754.3963000SH OTHER 01 18754.3963000
Abbott Labs COM 002824100 4556 100416.0950000SH SOLE 100416.0950000
648 14286.8382000SH OTHER 01 14286.8382000
Albertsons Inc COM 013104104 3175 61580.0000000SH SOLE 61580.0000000
468 9067.8874000SH OTHER 01 9067.8874000
Allstate Corp COM 020002101 233 6496.2430000SH OTHER 01 6496.2430000
Alpine Group Inc COM 020825105 233 14490.0000000SH OTHER 01 14490.0000000
America Online Inc Del COM 02364J104 451 4101.0000000SH OTHER 01 4101.0000000
American Home Prods COM 026609107 5358 93387.0000000SH SOLE 93387.0000000
739 12888.7435000SH OTHER 01 12888.7435000
American Intl Group COM 026874107 10544 89928.2950000SH SOLE 89928.2950000
1458 12433.8657000SH OTHER 01 12433.8657000
Ameritech Corp New COM 030954101 83 1133.0000000SH SOLE 1133.0000000
203 2758.0000000SH OTHER 01 2758.0000000
Amgen Inc COM 031162100 3003 49332.0000000SH SOLE 49332.0000000
913 15003.0000000SH OTHER 01 15003.0000000
Anheuser Busch Cos COM 035229103 5503 77577.0000000SH SOLE 77577.0000000
726 10240.9010000SH OTHER 01 10240.9010000
Appletree Companies New COM 0 30000.0000000SH SOLE 30000.0000000
Applied Materials Inc COM 038222105 10956 148304.0000000SH SOLE 148304.0000000
2344 31736.0000000SH OTHER 01 31736.0000000
BP Amoco PLC ADR COM 055622104 14 132.0000000SH SOLE 132.0000000
202 1859.0000000SH OTHER 01 1859.0000000
Bank One Corp COM 059438101 5943 99782.0000000SH SOLE 99782.0000000
873 14654.3636000SH OTHER 01 14654.3636000
Bankamerica Corp COM 06605f102 87 1183.0000000SH SOLE 1183.0000000
490 6690.0232000SH OTHER 01 6690.0232000
Bell Atlantic Corp COM 077853109 100 1528.2813000SH SOLE 1528.2813000
118 1803.0000000SH OTHER 01 1803.0000000
Bellsouth Corp COM 079860102 132 2858.3950000SH SOLE 2858.3950000
723 15668.4421000SH OTHER 01 15668.4421000
Bristol Myers Squibb COM 110122108 6541 92861.8299000SH SOLE 92861.8299000
1768 25096.1412000SH OTHER 01 25096.1412000
Centurytel Inc COM 156700106 4190 105421.0000000SH SOLE 105421.0000000
773 19452.2953000SH OTHER 01 19452.2953000
Charter One Financial COM 160903100 1780 64001.0370000SH SOLE 64001.0370000
234 8401.8870000SH OTHER 01 8401.8870000
Chevron Corporation COM 166751107 10 100.0000000SH SOLE 100.0000000
345 3631.5535000SH OTHER 01 3631.5535000
Cisco Systems Inc COM 17275R102 5858 90904.0000000SH SOLE 90904.0000000
1709 26517.0000000SH OTHER 01 26517.0000000
Citigroup Inc COM 173034109 57 1199.0000000SH SOLE 1199.0000000
371 7804.1580000SH OTHER 01 7804.1580000
Coca Cola Co COM 191216100 830 13389.8214000SH SOLE 13389.8214000
3715 59912.1964000SH OTHER 01 59912.1964000
Computer Assoc Intl COM 204912109 4648 84900.0000000SH SOLE 84900.0000000
512 9347.0000000SH OTHER 01 9347.0000000
Dayton-Hudson Corp COM 239753106 5262 80959.4230000SH SOLE 80959.4230000
780 12005.1453000SH OTHER 01 12005.1453000
Deere & Co COM 244199105 4142 105703.9880000SH SOLE 105703.9880000
569 14518.7592000SH OTHER 01 14518.7592000
Dell Computer Corp COM 247025109 58 1561.0000000SH SOLE 1561.0000000
265 7160.0000000SH OTHER 01 7160.0000000
Disney Walt Holding Co COM 254687106 2430 78857.3591000SH SOLE 78857.3591000
703 22799.3854000SH OTHER 01 22799.3854000
Du Pont E I De Nemours COM 263534109 3 43.0000000SH SOLE 43.0000000
236 3448.4760000SH OTHER 01 3448.4760000
Duff & Phelps Util Inc COM 264324104 229 21526.9805000SH OTHER 01 21526.9805000
EMC Corp COM 268648102 4 64.0000000SH SOLE 64.0000000
334 6070.0000000SH OTHER 01 6070.0000000
Eli Lilly & Co COM 532457108 4 50.0000000SH SOLE 50.0000000
210 2932.8104000SH OTHER 01 2932.8104000
Equifax Inc COM 294429105 6409 179575.6050000SH SOLE 179575.6050000
511 14327.4870000SH OTHER 01 14327.4870000
Exxon Corp COM 302290101 121 1568.9908000SH SOLE 1568.9908000
316 4095.8032000SH OTHER 01 4095.8032000
Fannie Mae COM 313586109 9371 137300.1440000SH SOLE 137300.1440000
1476 21631.5943000SH OTHER 01 21631.5943000
First Union Corp COM 337358105 4367 92668.9157000SH SOLE 92668.9157000
815 17290.5210000SH OTHER 01 17290.5210000
G T E Corp COM 362320103 8 112.0000000SH SOLE 112.0000000
389 5157.9700000SH OTHER 01 5157.9700000
General Elec Co COM 369604103 5989 52998.8484000SH SOLE 52998.8484000
2384 21101.2570000SH OTHER 01 21101.2570000
Genuine Parts Co COM 372460105 2890 82581.1060000SH SOLE 82581.1060000
566 16168.5195000SH OTHER 01 16168.5195000
Gillette Co COM 375766102 3330 81221.8160000SH SOLE 81221.8160000
600 14641.7110000SH OTHER 01 14641.7110000
Harris Corp COM 413875105 3691 94182.3160000SH SOLE 94182.3160000
505 12881.7506000SH OTHER 01 12881.7506000
Hewlett Packard Co COM 428236103 4285 42640.0850000SH SOLE 42640.0850000
1335 13282.2860000SH OTHER 01 13282.2860000
Home Depot Inc COM 437076102 5469 84867.2332000SH SOLE 84867.2332000
3979 61752.2595000SH OTHER 01 61752.2595000
I Flow Corporation COM 449520105 37 10500.0000000SH OTHER 01 10500.0000000
Int'l Bus Mach COM 459200101 391 3028.0000000SH SOLE 3028.0000000
2209 17090.9520000SH OTHER 01 17090.9520000
Intel Corp COM 458140100 10827 181966.3729000SH SOLE 181966.3729000
2818 47355.9166000SH OTHER 01 47355.9166000
J P Morgan & Co COM 616880100 5807 41330.4740000SH SOLE 41330.4740000
893 6359.0680000SH OTHER 01 6359.0680000
Jefferson Pilot COM 475070108 6060 91555.0000000SH SOLE 91555.0000000
687 10377.3830000SH OTHER 01 10377.3830000
Johnson & Johnson COM 478160104 8777 89562.7819000SH SOLE 89562.7819000
2119 21621.4931000SH OTHER 01 21621.4931000
Kimberly Clark Corp COM 494368103 5147 90300.7520000SH SOLE 90300.7520000
910 15962.3059000SH OTHER 01 15962.3059000
LCA Vision Inc New COM 501803100 5 575.0000000SH SOLE 575.0000000
100 10755.0000000SH OTHER 01 10755.0000000
Lowe's Companies COM 548661107 2669 47085.0000000SH SOLE 47085.0000000
239 4215.1090000SH OTHER 01 4215.1090000
Lucent Technologies Inc COM 549463107 5465 81039.8137000SH SOLE 81039.8137000
1790 26544.0101000SH OTHER 01 26544.0101000
M B N A Corp COM 55262L100 10836 353833.0000000SH SOLE 353833.0000000
1470 48014.7932000SH OTHER 01 48014.7932000
M C I Worldcom Inc COM 98155K102 95 1104.0000000SH SOLE 1104.0000000
1155 13415.0000000SH OTHER 01 13415.0000000
McDonalds Corp COM 580135101 9 218.8574000SH SOLE 218.8574000
216 5260.6864000SH OTHER 01 5260.6864000
Medaphis Corp COM 584028104 90 15600.0000000SH OTHER 01 15600.0000000
Merck & Co Inc COM 589331107 6182 83964.2537000SH SOLE 83964.2537000
1403 19050.6009000SH OTHER 01 19050.6009000
Microsoft Corp COM 594918104 3544 39295.0000000SH SOLE 39295.0000000
1351 14975.0000000SH OTHER 01 14975.0000000
Mindspring Ent Inc COM 602683104 4 100.0000000SH SOLE 100.0000000
323 7284.0000000SH OTHER 01 7284.0000000
Mobil Corp COM 607059102 7087 71767.0000000SH SOLE 71767.0000000
1009 10215.9834000SH OTHER 01 10215.9834000
Morton Stnly Dean Witter COM 24240V101 235 2292.6810000SH OTHER 01 2292.6810000
Newell Rubbermaid Inc COM 651192106 4387 94589.3460000SH SOLE 94589.3460000
583 12579.6820000SH OTHER 01 12579.6820000
Northern Telecom LTD F COM 665815908 5 60.0000000SH SOLE 60.0000000
391 4500.0000000SH OTHER 01 4500.0000000
Nucor COM 670346105 3092 65188.0000000SH SOLE 65188.0000000
454 9566.8573000SH OTHER 01 9566.8573000
Oakwood Homes COM 674098108 1169 89045.0000000SH SOLE 89045.0000000
195 14839.4070000SH OTHER 01 14839.4070000
Open Market Inc COM 68370M100 142 10000.0000000SH OTHER 01 10000.0000000
Oracle Systems Corp COM 68389X105 5849 157537.0000000SH SOLE 157537.0000000
1344 36189.0000000SH OTHER 01 36189.0000000
PPG Inds Inc COM 693506107 2887 48875.0000000SH SOLE 48875.0000000
380 6439.8524000SH OTHER 01 6439.8524000
Paccar Inc COM 693718108 3276 61380.0000000SH SOLE 61380.0000000
457 8559.8054000SH OTHER 01 8559.8054000
Pepsico Inc COM 713448108 7979 206245.5936000SH SOLE 206245.5936000
1140 29472.1070000SH OTHER 01 29472.1070000
Pfizer Inc COM 717081103 286 2623.2228000SH SOLE 2623.2228000
771 7076.0430000SH OTHER 01 7076.0430000
Pharmacia & Upjohn Inc COM 716941109 157 52185.0000000SH SOLE 52185.0000000
30 9868.4065000SH OTHER 01 9868.4065000
Philip Morris Cos COM 718154107 4600 114474.0510000SH SOLE 114474.0510000
931 23178.3420000SH OTHER 01 23178.3420000
Potash Corp Sask Inc COM 73755L107 2479 47900.0000000SH SOLE 47900.0000000
423 8182.0000000SH OTHER 01 8182.0000000
Procter & Gamble Co COM 742718109 5153 57738.1878000SH SOLE 57738.1878000
881 9874.2960000SH OTHER 01 9874.2960000
Pub Svc Enterprise Group COM 744573106 205 5011.2660000SH OTHER 01 5011.2660000
Raytheon Co New Class A COM 755111309 2924 42450.0000000SH SOLE 42450.0000000
340 4939.0000000SH OTHER 01 4939.0000000
Regions Financial COM 758940100 3878 100896.0700000SH SOLE 100896.0700000
512 13310.4570000SH OTHER 01 13310.4570000
Repsol Adr COM 76026T205 4072 200475.0000000SH SOLE 200475.0000000
630 30993.0000000SH OTHER 01 30993.0000000
Ross Stores Inc. COM 778296103 5282 104860.0000000SH SOLE 104860.0000000
746 14816.6760000SH OTHER 01 14816.6760000
Royal Dutch Petroleum COM 780257705 5573 92500.0000000SH SOLE 92500.0000000
703 11675.0000000SH OTHER 01 11675.0000000
SBC Communications COM 78387G103 51 878.0000000SH SOLE 878.0000000
150 2583.5000000SH OTHER 01 2583.5000000
Schering Plough Corp COM 806605101 5301 100980.0186000SH SOLE 100980.0186000
1152 21943.7384000SH OTHER 01 21943.7384000
Schlumberger Ltd COM 806857108 4618 72510.6870000SH SOLE 72510.6870000
876 13748.0190000SH OTHER 01 13748.0190000
Shared Medical Systems COM 819486101 4973 76210.0000000SH SOLE 76210.0000000
641 9819.7110000SH OTHER 01 9819.7110000
Southern Co COM 842587107 66 2492.3990000SH SOLE 2492.3990000
204 7683.7382000SH OTHER 01 7683.7382000
Sun Microsystems Inc COM 866810104 55 800.0000000SH SOLE 800.0000000
620 9000.0000000SH OTHER 01 9000.0000000
Suntrust Bks Inc COM 867914103 24 351.0840000SH SOLE 351.0840000
232 3340.2983000SH OTHER 01 3340.2983000
Sysco COM 871829107 5319 178430.9170000SH SOLE 178430.9170000
680 22821.4240000SH OTHER 01 22821.4240000
Time Warner Incorporated COM 887315109 3 46.0000000SH SOLE 46.0000000
339 4669.0556000SH OTHER 01 4669.0556000
Valspar Corp COM 920355104 3230 85000.0000000SH SOLE 85000.0000000
295 7751.9600000SH OTHER 01 7751.9600000
Vodafone AirTouch ADR F COM 92857T107 3258 16540.0000000SH SOLE 16540.0000000
614 3119.0000000SH OTHER 01 3119.0000000
Vulcan Material COM 929160109 5753 119225.0000000SH SOLE 119225.0000000
624 12925.0000000SH OTHER 01 12925.0000000
Wachovia Corp COM 929771103 64 748.0000000SH SOLE 748.0000000
191 2228.8700000SH OTHER 01 2228.8700000
Wal Mart Stores Inc COM 931142103 19 390.0000000SH SOLE 390.0000000
525 10870.9605000SH OTHER 01 10870.9605000
Walgreen Co COM 931422109 2608 88780.0000000SH SOLE 88780.0000000
495 16835.1773000SH OTHER 01 16835.1773000
Warner Lambert Co. COM 934488107 220 3181.5920000SH OTHER 01 3181.5920000
Watson Pharmaceuticals COM 942683103 2714 77415.0000000SH SOLE 77415.0000000
352 10035.0000000SH OTHER 01 10035.0000000
</TABLE>
|
|