AKJ Asset Management

AKJ Asset Management as of Dec. 31, 2012

Portfolio Holdings for AKJ Asset Management

AKJ Asset Management holds 69 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precision Castparts 5.7 $7.4M 39k 189.43
iShares Dow Jones Select Dividend (DVY) 3.4 $4.5M 78k 57.24
JPMorgan Chase & Co. (JPM) 3.2 $4.1M 94k 43.97
HCP 3.1 $4.0M 89k 45.16
Kinder Morgan Energy Partners 3.0 $3.9M 49k 79.79
Vanguard Value ETF (VTV) 3.0 $3.9M 67k 58.80
Duke Energy Corporation 2.7 $3.5M 55k 63.81
Procter & Gamble Company (PG) 2.7 $3.5M 51k 67.90
Coca-Cola Company (KO) 2.6 $3.4M 95k 36.25
Vanguard Growth ETF (VUG) 2.6 $3.3M 47k 71.18
3M Company (MMM) 2.5 $3.2M 35k 92.85
Automatic Data Processing (ADP) 2.4 $3.2M 55k 56.94
Cisco Systems (CSCO) 2.4 $3.1M 160k 19.65
Emerson Electric (EMR) 2.3 $3.0M 56k 52.96
Caterpillar (CAT) 2.2 $2.8M 32k 89.60
Walgreen Company 2.2 $2.8M 76k 37.01
Boeing Company (BA) 2.1 $2.8M 37k 75.37
Nucor Corporation (NUE) 2.1 $2.8M 64k 43.16
Intel Corporation (INTC) 2.1 $2.7M 133k 20.62
General Electric Company 2.0 $2.6M 126k 20.99
iShares MSCI EAFE Index Fund (EFA) 2.0 $2.6M 45k 56.86
BP (BP) 1.9 $2.5M 60k 41.64
Oracle Corporation (ORCL) 1.8 $2.3M 70k 33.32
SCANA Corporation 1.8 $2.3M 50k 45.63
Mack-Cali Realty (VRE) 1.7 $2.2M 83k 26.11
Marathon Oil Corporation (MRO) 1.6 $2.1M 69k 30.66
AFLAC Incorporated (AFL) 1.5 $2.0M 37k 53.12
Dominion Resources (D) 1.5 $1.9M 37k 51.81
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $1.8M 20k 93.36
Kinder Morgan Management 1.4 $1.8M 24k 75.45
Consolidated Edison (ED) 1.4 $1.8M 32k 55.53
Pfizer (PFE) 1.3 $1.7M 68k 25.07
American Electric Power Company (AEP) 1.3 $1.7M 40k 42.68
Great Plains Energy Incorporated 1.3 $1.7M 83k 20.31
iShares Russell 1000 Growth Index (IWF) 1.3 $1.7M 26k 65.50
Southern Company (SO) 1.3 $1.7M 39k 42.80
Hospitality Properties Trust 1.3 $1.6M 70k 23.42
Vanguard Dividend Appreciation ETF (VIG) 1.3 $1.6M 28k 59.58
Penn West Energy Trust 1.2 $1.6M 145k 10.86
Kinder Morgan Hold cs 1.2 $1.6M 45k 35.33
Johnson & Johnson (JNJ) 1.2 $1.5M 22k 70.10
iShares Russell 1000 Value Index (IWD) 1.1 $1.5M 20k 72.80
Diebold Incorporated 1.1 $1.4M 47k 30.60
Integrys Energy 1.0 $1.3M 25k 52.21
Pinnacle West Capital Corporation (PNW) 0.9 $1.2M 23k 50.98
Nuveen California Municipal Value Fund (NCA) 0.8 $1.1M 109k 10.03
Philip Morris International (PM) 0.8 $1.1M 13k 83.66
Bank of America Corporation (BAC) 0.8 $1.0M 90k 11.61
AmeriGas Partners 0.7 $950k 25k 38.74
ConAgra Foods (CAG) 0.7 $865k 29k 29.51
Ameren Corporation (AEE) 0.6 $795k 26k 30.74
Wells Fargo & Company (WFC) 0.6 $762k 22k 34.18
Lincoln National Corporation (LNC) 0.6 $759k 29k 25.89
Oge Energy Corp (OGE) 0.6 $750k 13k 56.31
American Express Company (AXP) 0.5 $693k 12k 57.48
Exxon Mobil Corporation (XOM) 0.5 $693k 8.0k 86.60
Vulcan Materials Company (VMC) 0.5 $622k 12k 52.07
Hawaiian Electric Industries (HE) 0.5 $592k 24k 25.16
CapitalSource 0.4 $484k 64k 7.58
Xcel Energy (XEL) 0.4 $479k 18k 26.69
Altria (MO) 0.4 $468k 15k 31.46
Apple (AAPL) 0.3 $366k 687.00 532.75
Ares Capital Corporation (ARCC) 0.3 $353k 20k 17.52
DTE Energy Company (DTE) 0.3 $344k 5.7k 60.09
Health Care REIT 0.2 $276k 4.5k 61.24
U.S. Bancorp (USB) 0.2 $265k 8.3k 31.90
At&t (T) 0.2 $259k 7.7k 33.66
ABM Industries (ABM) 0.2 $259k 13k 19.92
Herman Miller (MLKN) 0.2 $227k 11k 21.50