AKJ Asset Management

Latest statistics and disclosures from AKJ Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PCP, DVY, JPM, HCP, KMP. These five stock positions account for 18.38% of AKJ Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: VIG, VUG, EFA, VTV, CAT, NCA, HYG, SO, BP, ADP.
  • Reduced shares in these 10 stocks: Marathon Petroleum, KMP, PCP, JPM, PM, LNC, MMM, ED, Penn West Energy Trust, KMR.
  • Sold out of its positions in Marathon Petroleum.
  • As of Dec. 31, 2012, AKJ Asset Management has $130.18M in assets under management (AUM). Assets under management dropped from a total value of $131.64M to $130.18M.
  • Independent of market fluctuations, AKJ Asset Management was a net seller by $1.89M worth of stocks in the most recent quarter.

AKJ Asset Management portfolio companies for December 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PCP Precision Castparts 5.68 39033 189.43 237.00
DVY iShares Dow Jones Select Dividend 3.42 77832 57.24 79.94
JPM JPMorgan Chase & Co. 3.18 -2.00% 94085 43.97 61.93
HCP HCP 3.08 88823 45.16 45.09
KMP Kinder Morgan Energy Partners 3.02 -3.00% 49280 79.79 0.00
VTV Vanguard Value ETF 3.02 +2.00% 66885 58.80 85.34
DUK Duke Energy Corporation 2.68 54726 63.81 82.85
PG Procter & Gamble Company 2.66 51091 67.90 92.05
KO Coca-Cola Company 2.65 94992 36.25 41.95
VUG Vanguard Growth ETF 2.56 +7.00% 46841 71.18 105.40
MMM 3M Company 2.48 -2.00% 34832 92.85 165.48
ADP Automatic Data Processing 2.42 55359 56.94 84.71
CSCO Cisco Systems 2.41 159564 19.65 27.77
EMR Emerson Electric 2.29 56400 52.96 62.33
CAT Caterpillar 2.19 +3.00% 31775 89.60 91.71
WAG Walgreen Company 2.17 76416 37.01 73.23
BA Boeing Company 2.15 37150 75.37 126.23
NUE Nucor Corporation 2.12 64000 43.16 49.40
INTC Intel Corporation 2.11 133118 20.62 36.37
GE General Electric Company 2.03 125633 20.99 25.62
EFA iShares MSCI EAFE Index Fund 1.96 +5.00% 44879 56.86 61.70
BP BP 1.93 60350 41.64 39.40
ORCL Oracle Corporation 1.80 70200 33.32 46.00
SCG SCANA Corporation 1.75 50050 45.63 59.63
CLI Mack-Cali Realty 1.67 83255 26.11 18.51
MRO Marathon Oil Corporation 1.62 -2.00% 68950 30.66 28.23
AFL AFLAC Incorporated 1.50 36764 53.12 61.18
D Dominion Resources 1.46 36575 51.81 75.40
HYG iShares iBoxx $ High Yid Corp Bond 1.41 +2.00% 19601 93.36 90.23
KMR Kinder Morgan Management 1.38 -2.00% 23829 75.45 0.00
ED Consolidated Edison 1.37 -2.00% 32072 55.53 65.69
PFE Pfizer 1.31 68200 25.07 31.94
AEP American Electric Power Company 1.31 40020 42.68 59.89
GXP Great Plains Energy Incorporated 1.29 82629 20.31 27.34
IWF iShares Russell 1000 Growth Index 1.28 25450 65.50 96.49
SO Southern Company 1.27 38600 42.80 49.02
HPT Hospitality Properties Trust 1.26 -2.00% 70125 23.42 31.55
VIG Vanguard Dividend Appreciation ETF 1.26 +82.00% 27595 59.58 81.27
Penn West Energy Trust 1.21 -2.00% 144737 10.86 0.00
Kinder Morgan Hold cs 1.21 44750 35.33 0.00
JNJ Johnson & Johnson 1.18 21913 70.10 105.55
IWD iShares Russell 1000 Value Index 1.12 20000 72.80 105.31
DBD Diebold Incorporated 1.10 -2.00% 46600 30.60 36.57
TEG Integrys Energy 1.02 25419 52.21 76.58
PNW Pinnacle West Capital Corporation 0.89 22850 50.98 67.39
NCA Nuveen California Municipal Value Fund 0.84 +4.00% 108732 10.03 10.65
PM Philip Morris International 0.81 -8.00% 12635 83.66 83.05
BAC Bank of America Corporation 0.80 89758 11.61 17.62
APU AmeriGas Partners 0.73 -2.00% 24523 38.74 47.36
CAG ConAgra Foods 0.66 29315 29.51 36.86
AEE Ameren Corporation 0.61 25866 30.74 45.12
WFC Wells Fargo & Company 0.59 22291 34.18 54.45
LNC Lincoln National Corporation 0.58 -10.00% 29317 25.89 58.42
Oge Energy 0.58 13320 56.31 0.00
AXP American Express Company 0.53 12057 57.48 92.90
XOM Exxon Mobil Corporation 0.53 -2.00% 8002 86.60 93.64
VMC Vulcan Materials Company 0.48 -5.00% 11945 52.07 66.78
HE Hawaiian Electric Industries 0.45 23530 25.16 32.74
CSE CapitalSource 0.37 -2.00% 63842 7.58 15.50
XEL Xcel Energy 0.37 17945 26.69 35.40
MO Altria 0.36 -8.00% 14875 31.46 50.56
AAPL Apple 0.28 +2.00% 687 532.75 111.78
ARCC Ares Capital Corporation 0.27 -2.00% 20152 17.52 15.91
DTE DTE Energy Company 0.26 5725 60.09 85.75
HCN Health Care REIT 0.21 4507 61.24 76.50
USB U.S. Ban 0.20 8307 31.90 45.20
T AT&T; 0.20 7695 33.66 33.54
ABM ABM Industries 0.20 13000 19.92 28.00
MLHR Herman Miller 0.17 10558 21.50 29.70

Past 13F-HR SEC Filings for AKJ Asset Management