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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Precision Castparts (PCP) 5.68 39033 189.43 210.13
iShares Dow Jones Select Dividend (DVY) 3.42 77832 57.24 76.58
JPMorgan Chase & Co. (JPM) 3.18 94085 -2.00% 43.97 60.16
HCP (HCP) 3.08 88823 45.16 40.24
Kinder Morgan Energy Partners (KMP) 3.02 49280 -3.00% 79.79 0.00
Vanguard Value ETF (VTV) 3.02 66885 +2.00% 58.80 82.99
Duke Energy Corporation (DUK) 2.68 54726 63.81 74.47
Procter & Gamble Company (PG) 2.66 51091 67.90 81.31
Coca-Cola Company (KO) 2.65 94992 36.25 40.22
Vanguard Growth ETF (VUG) 2.56 46841 +7.00% 71.18 106.62
3M Company (MMM) 2.48 34832 -2.00% 92.85 162.72
Automatic Data Processing (ADP) 2.42 55359 56.94 85.00
Cisco Systems (CSCO) 2.41 159564 19.65 28.51
Emerson Electric (EMR) 2.29 56400 52.96 55.87
Caterpillar (CAT) 2.19 31775 +3.00% 89.60 79.57
Walgreen Company (WAG) 2.17 76416 37.01 0.00
Boeing Company (BA) 2.15 37150 75.37 152.38
Nucor Corporation (NUE) 2.12 64000 43.16 45.99
Intel Corporation (INTC) 2.11 133118 20.62 32.76
General Electric Company (GE) 2.03 125633 20.99 25.35
iShares MSCI EAFE Index Fund (EFA) 1.96 44879 +5.00% 56.86 62.56
BP (BP) 1.93 60350 41.64 38.44
Oracle Corporation (ORCL) 1.80 70200 33.32 41.62
SCANA Corporation (SCG) 1.75 50050 45.63 52.58
Mack-Cali Realty (CLI) 1.67 83255 26.11 18.37
Marathon Oil Corporation (MRO) 1.62 68950 -2.00% 30.66 26.02
AFLAC Incorporated (AFL) 1.50 36764 53.12 61.39
Dominion Resources (D) 1.46 36575 51.81 69.17
iShares iBoxx $ High Yid Corp Bond (HYG) 1.41 19601 +2.00% 93.36 90.34
Kinder Morgan Management (KMR) 1.38 23829 -2.00% 75.45 0.00
Consolidated Edison (ED) 1.37 32072 -2.00% 55.53 59.90
Pfizer (PFE) 1.31 68200 25.07 33.78
American Electric Power Company (AEP) 1.31 40020 42.68 55.21
Great Plains Energy Incorporated (GXP) 1.29 82629 20.31 25.78
iShares Russell 1000 Growth Index (IWF) 1.28 25450 65.50 97.71
Southern Company (SO) 1.27 38600 42.80 43.68
Hospitality Properties Trust (HPT) 1.26 70125 -2.00% 23.42 30.62
Vanguard Dividend Appreciation ETF (VIG) 1.26 27595 +82.00% 59.58 80.49
Penn West Energy Trust 1.21 144737 -2.00% 10.86 0.00
Kinder Morgan Hold cs 1.21 44750 35.33 0.00
Johnson & Johnson (JNJ) 1.18 21913 70.10 98.55
iShares Russell 1000 Value Index (IWD) 1.12 20000 72.80 101.93
Diebold Incorporated (DBD) 1.10 46600 -2.00% 30.60 34.00
Integrys Energy (TEG) 1.02 25419 52.21 71.00
Pinnacle West Capital Corporation (PNW) 0.89 22850 50.98 61.71
Nuveen California Municipal Value Fund (NCA) 0.84 108732 +4.00% 10.03 10.55
Philip Morris International (PM) 0.81 12635 -8.00% 83.66 77.69
Bank of America Corporation (BAC) 0.80 89758 11.61 15.95
AmeriGas Partners (APU) 0.73 24523 -2.00% 38.74 47.34
ConAgra Foods (CAG) 0.66 29315 29.51 33.68
Ameren Corporation (AEE) 0.61 25866 30.74 41.21
Wells Fargo & Company (WFC) 0.59 22291 34.18 53.90
Lincoln National Corporation (LNC) 0.58 29317 -10.00% 25.89 56.84
Oge Energy 0.58 13320 56.31 0.00
American Express Company (AXP) 0.53 12057 57.48 79.39
Exxon Mobil Corporation (XOM) 0.53 8002 -2.00% 86.60 84.57
Vulcan Materials Company (VMC) 0.48 11945 -5.00% 52.07 82.73
Hawaiian Electric Industries (HE) 0.45 23530 25.16 31.91
CapitalSource (CSE) 0.37 63842 -2.00% 7.58 15.50
Xcel Energy (XEL) 0.37 17945 26.69 33.87
Altria (MO) 0.36 14875 -8.00% 31.46 52.47
Apple (AAPL) 0.28 687 +2.00% 532.75 123.28
Ares Capital Corporation (ARCC) 0.27 20152 -2.00% 17.52 16.86
DTE Energy Company (DTE) 0.26 5725 60.09 78.53
Health Care REIT (HCN) 0.21 4507 61.24 74.30
U.S. Ban (USB) 0.20 8307 31.90 43.76
AT&T; (T) 0.20 7695 33.66 32.70
ABM Industries (ABM) 0.20 13000 19.92 29.12
Herman Miller (MLHR) 0.17 10558 21.50 27.53

Past 13F-HR SEC Filings for AKJ Asset Management