AKJ Asset Management

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