AKJ Asset Management as of Sept. 30, 2011
Portfolio Holdings for AKJ Asset Management
AKJ Asset Management holds 71 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Precision Castparts | 6.0 | $6.6M | 43k | 155.45 | |
iShares Dow Jones Select Dividend (DVY) | 3.5 | $3.9M | 80k | 48.24 | |
Kinder Morgan Energy Partners | 3.4 | $3.8M | 55k | 68.39 | |
Procter & Gamble Company (PG) | 3.0 | $3.3M | 52k | 63.19 | |
Coca-Cola Company (KO) | 3.0 | $3.2M | 48k | 67.56 | |
HCP | 2.8 | $3.1M | 87k | 35.06 | |
Intel Corporation (INTC) | 2.7 | $2.9M | 137k | 21.34 | |
Vanguard Value ETF (VTV) | 2.6 | $2.8M | 60k | 47.05 | |
Automatic Data Processing (ADP) | 2.5 | $2.8M | 59k | 47.15 | |
3M Company (MMM) | 2.4 | $2.6M | 37k | 71.80 | |
Walgreen Company | 2.3 | $2.6M | 78k | 32.90 | |
Mack-Cali Realty (VRE) | 2.3 | $2.5M | 95k | 26.75 | |
Cisco Systems (CSCO) | 2.3 | $2.5M | 162k | 15.50 | |
Boeing Company (BA) | 2.2 | $2.4M | 40k | 60.50 | |
Vanguard Growth ETF (VUG) | 2.1 | $2.3M | 42k | 55.94 | |
Caterpillar (CAT) | 2.1 | $2.3M | 31k | 73.86 | |
Emerson Electric (EMR) | 2.1 | $2.3M | 55k | 41.32 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $2.3M | 75k | 30.13 | |
Progress Energy | 2.0 | $2.2M | 44k | 51.71 | |
Penn West Energy Trust | 2.0 | $2.2M | 152k | 14.77 | |
Nucor Corporation (NUE) | 2.0 | $2.2M | 70k | 31.64 | |
Oracle Corporation (ORCL) | 1.9 | $2.1M | 73k | 28.74 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $2.1M | 43k | 47.79 | |
BP (BP) | 1.9 | $2.1M | 57k | 36.08 | |
SCANA Corporation | 1.9 | $2.1M | 51k | 40.45 | |
Consolidated Edison (ED) | 1.8 | $2.0M | 35k | 57.01 | |
General Electric Company | 1.8 | $2.0M | 130k | 15.22 | |
Dominion Resources (D) | 1.7 | $1.9M | 38k | 50.78 | |
Great Plains Energy Incorporated | 1.5 | $1.7M | 87k | 19.29 | |
Southern Company (SO) | 1.5 | $1.7M | 39k | 42.37 | |
Hospitality Properties Trust | 1.4 | $1.6M | 74k | 21.23 | |
Johnson & Johnson (JNJ) | 1.3 | $1.4M | 23k | 63.69 | |
Diebold Incorporated | 1.3 | $1.4M | 51k | 27.50 | |
Marathon Oil Corporation (MRO) | 1.3 | $1.4M | 65k | 21.58 | |
Kinder Morgan Management | 1.2 | $1.3M | 23k | 58.69 | |
iShares Russell 1000 Growth Index (IWF) | 1.2 | $1.3M | 26k | 52.57 | |
AFLAC Incorporated (AFL) | 1.2 | $1.3M | 38k | 34.95 | |
American Electric Power Company (AEP) | 1.2 | $1.3M | 34k | 38.03 | |
Integrys Energy | 1.1 | $1.2M | 26k | 48.60 | |
Kinder Morgan Hold cs | 1.1 | $1.2M | 45k | 25.89 | |
iShares Russell 1000 Value Index (IWD) | 1.0 | $1.1M | 20k | 56.60 | |
Pfizer (PFE) | 1.0 | $1.1M | 63k | 17.68 | |
AmeriGas Partners | 1.0 | $1.1M | 25k | 43.99 | |
Duke Energy Corporation | 1.0 | $1.1M | 55k | 19.99 | |
Philip Morris International (PM) | 0.8 | $934k | 15k | 62.37 | |
Pinnacle West Capital Corporation (PNW) | 0.8 | $933k | 22k | 42.95 | |
Marathon Petroleum Corp (MPC) | 0.8 | $914k | 34k | 27.07 | |
Nuveen California Municipal Value Fund (NCA) | 0.8 | $879k | 97k | 9.05 | |
Ameren Corporation (AEE) | 0.8 | $833k | 28k | 29.79 | |
Bank of America Corporation (BAC) | 0.6 | $636k | 104k | 6.12 | |
Oge Energy Corp (OGE) | 0.6 | $637k | 13k | 47.82 | |
Exxon Mobil Corporation (XOM) | 0.6 | $629k | 8.7k | 72.57 | |
Hawaiian Electric Industries (HE) | 0.6 | $605k | 25k | 24.28 | |
Lincoln National Corporation (LNC) | 0.5 | $576k | 37k | 15.62 | |
Wells Fargo & Company (WFC) | 0.5 | $576k | 24k | 24.11 | |
ConAgra Foods (CAG) | 0.5 | $576k | 24k | 24.24 | |
American Express Company (AXP) | 0.5 | $564k | 13k | 44.92 | |
CapitalSource | 0.4 | $472k | 77k | 6.14 | |
Altria (MO) | 0.4 | $458k | 17k | 26.82 | |
Vulcan Materials Company (VMC) | 0.3 | $385k | 14k | 27.58 | |
Xcel Energy (XEL) | 0.3 | $374k | 15k | 24.69 | |
Ares Capital Corporation (ARCC) | 0.3 | $320k | 23k | 13.79 | |
DTE Energy Company (DTE) | 0.3 | $281k | 5.7k | 49.08 | |
Kraft Foods | 0.2 | $250k | 7.5k | 33.56 | |
ABM Industries (ABM) | 0.2 | $248k | 13k | 19.08 | |
Apple (AAPL) | 0.2 | $243k | 637.00 | 381.48 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $237k | 2.9k | 82.72 | |
At&t (T) | 0.2 | $219k | 7.7k | 28.46 | |
U.S. Bancorp (USB) | 0.2 | $214k | 9.1k | 23.54 | |
Health Care REIT | 0.2 | $211k | 4.5k | 46.82 | |
Herman Miller (MLKN) | 0.2 | $189k | 11k | 17.90 |