AKJ Asset Management
Latest statistics and disclosures from AKJ Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Precision Castparts, DVY, JPM, HCP, Kinder Morgan Energy Partners, and represent 18.38% of AKJ Asset Management's 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: MPC, Kinder Morgan Energy Partners, Precision Castparts, JPM, PM, LNC, MMM, ED, Penn West Energy Trust, Kinder Morgan Management.
- Sold out of its position in MPC.
- AKJ Asset Management was a net seller of stock by $-1.9M.
- AKJ Asset Management has $130M in assets under management (AUM), dropping by -1.11%.
- Central Index Key (CIK): 0001215381
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 |
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| iShares Dow Jones Select Dividend (DVY) | 3.4 | $4.5M | 78k | 57.24 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $4.1M | -2% | 94k | 43.97 |
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| HCP | 3.1 | $4.0M | 89k | 45.16 |
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| Kinder Morgan Energy Partners | 3.0 | $3.9M | -3% | 49k | 79.79 |
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| Vanguard Value ETF (VTV) | 3.0 | $3.9M | +2% | 67k | 58.80 |
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| Duke Energy Corporation | 2.7 | $3.5M | 55k | 63.81 |
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| Procter & Gamble Company (PG) | 2.7 | $3.5M | 51k | 67.90 |
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| Coca-Cola Company (KO) | 2.6 | $3.4M | 95k | 36.25 |
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| Vanguard Growth ETF (VUG) | 2.6 | $3.3M | +7% | 47k | 71.18 |
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| 3M Company (MMM) | 2.5 | $3.2M | -2% | 35k | 92.85 |
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| Automatic Data Processing (ADP) | 2.4 | $3.2M | 55k | 56.94 |
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| Cisco Systems (CSCO) | 2.4 | $3.1M | 160k | 19.65 |
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| Emerson Electric (EMR) | 2.3 | $3.0M | 56k | 52.96 |
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| Caterpillar (CAT) | 2.2 | $2.8M | +3% | 32k | 89.60 |
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| Walgreen Company | 2.2 | $2.8M | 76k | 37.01 |
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| Boeing Company (BA) | 2.1 | $2.8M | 37k | 75.37 |
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| Nucor Corporation (NUE) | 2.1 | $2.8M | 64k | 43.16 |
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| Intel Corporation (INTC) | 2.1 | $2.7M | 133k | 20.62 |
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| General Electric Company | 2.0 | $2.6M | 126k | 20.99 |
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| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $2.6M | +5% | 45k | 56.86 |
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| BP (BP) | 1.9 | $2.5M | 60k | 41.64 |
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| Oracle Corporation (ORCL) | 1.8 | $2.3M | 70k | 33.32 |
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| SCANA Corporation | 1.8 | $2.3M | 50k | 45.63 |
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| Mack-Cali Realty (VRE) | 1.7 | $2.2M | 83k | 26.11 |
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| Marathon Oil Corporation (MRO) | 1.6 | $2.1M | -2% | 69k | 30.66 |
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| AFLAC Incorporated (AFL) | 1.5 | $2.0M | 37k | 53.12 |
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| Dominion Resources (D) | 1.5 | $1.9M | 37k | 51.81 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $1.8M | +2% | 20k | 93.36 |
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| Kinder Morgan Management | 1.4 | $1.8M | -2% | 24k | 75.45 |
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| Consolidated Edison (ED) | 1.4 | $1.8M | -2% | 32k | 55.53 |
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| Pfizer (PFE) | 1.3 | $1.7M | 68k | 25.07 |
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| American Electric Power Company (AEP) | 1.3 | $1.7M | 40k | 42.68 |
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| Great Plains Energy Incorporated | 1.3 | $1.7M | 83k | 20.31 |
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| iShares Russell 1000 Growth Index (IWF) | 1.3 | $1.7M | 26k | 65.50 |
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| Southern Company (SO) | 1.3 | $1.7M | 39k | 42.80 |
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| Hospitality Properties Trust | 1.3 | $1.6M | -2% | 70k | 23.42 |
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| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $1.6M | +82% | 28k | 59.58 |
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| Penn West Energy Trust | 1.2 | $1.6M | -2% | 145k | 10.86 |
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| Kinder Morgan Hold cs | 1.2 | $1.6M | 45k | 35.33 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.5M | 22k | 70.10 |
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| iShares Russell 1000 Value Index (IWD) | 1.1 | $1.5M | 20k | 72.80 |
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| Diebold Incorporated | 1.1 | $1.4M | -2% | 47k | 30.60 |
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| Integrys Energy | 1.0 | $1.3M | 25k | 52.21 |
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| Pinnacle West Capital Corporation (PNW) | 0.9 | $1.2M | 23k | 50.98 |
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| Nuveen California Municipal Value Fund (NCA) | 0.8 | $1.1M | +4% | 109k | 10.03 |
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| Philip Morris International (PM) | 0.8 | $1.1M | -8% | 13k | 83.66 |
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| Bank of America Corporation (BAC) | 0.8 | $1.0M | 90k | 11.61 |
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| AmeriGas Partners | 0.7 | $950k | -2% | 25k | 38.74 |
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| ConAgra Foods (CAG) | 0.7 | $865k | 29k | 29.51 |
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| Ameren Corporation (AEE) | 0.6 | $795k | 26k | 30.74 |
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| Wells Fargo & Company (WFC) | 0.6 | $762k | 22k | 34.18 |
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| Lincoln National Corporation (LNC) | 0.6 | $759k | -10% | 29k | 25.89 |
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| Oge Energy Corp (OGE) | 0.6 | $750k | 13k | 56.31 |
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| American Express Company (AXP) | 0.5 | $693k | 12k | 57.48 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $693k | -2% | 8.0k | 86.60 |
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| Vulcan Materials Company (VMC) | 0.5 | $622k | -5% | 12k | 52.07 |
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| Hawaiian Electric Industries (HE) | 0.5 | $592k | 24k | 25.16 |
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| CapitalSource | 0.4 | $484k | -2% | 64k | 7.58 |
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| Xcel Energy (XEL) | 0.4 | $479k | 18k | 26.69 |
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| Altria (MO) | 0.4 | $468k | -8% | 15k | 31.46 |
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| Apple (AAPL) | 0.3 | $366k | +2% | 687.00 | 532.75 |
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| Ares Capital Corporation (ARCC) | 0.3 | $353k | -2% | 20k | 17.52 |
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| DTE Energy Company (DTE) | 0.3 | $344k | 5.7k | 60.09 |
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| Health Care REIT | 0.2 | $276k | 4.5k | 61.24 |
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| U.S. Bancorp (USB) | 0.2 | $265k | 8.3k | 31.90 |
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| At&t (T) | 0.2 | $259k | 7.7k | 33.66 |
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| ABM Industries (ABM) | 0.2 | $259k | 13k | 19.92 |
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| Herman Miller (MLKN) | 0.2 | $227k | 11k | 21.50 |
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Past Filings by AKJ Asset Management
SEC 13F filings are viewable for AKJ Asset Management going back to 2011
- AKJ Asset Management 2012 Q4 filed Jan. 8, 2013
- AKJ Asset Management 2012 Q3 filed Oct. 4, 2012
- AKJ Asset Management 2012 Q2 filed July 6, 2012
- AKJ Asset Management 2012 Q1 filed April 5, 2012
- AKJ Asset Management 2011 Q4 filed Jan. 9, 2012
- AKJ Asset Management 2011 Q3 filed Oct. 6, 2011
- AKJ Asset Management 2011 Q2 filed July 12, 2011
- AKJ Asset Management 2011 Q1 filed April 12, 2011