AKJ Asset Management

Latest statistics and disclosures from AKJ Asset Management's latest quarterly 13F-HR filing:

Companies in the AKJ Asset Management portfolio as of December 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Precision Castparts (PCP) 5.68 39033 189.43
iShares Dow Jones Select Dividend (DVY) 3.42 77832 57.24
JPMorgan Chase & Co. (JPM) 3.18 -2% 94085 43.97
HCP (HCP) 3.08 88823 45.16
Kinder Morgan Energy Partners (KMP) 3.02 -3% 49280 79.79
Vanguard Value ETF (VTV) 3.02 +2% 66885 58.80
Duke Energy Corporation (DUK) 2.68 54726 63.81
Procter & Gamble Company (PG) 2.66 51091 67.90
Coca-Cola Company (KO) 2.65 94992 36.25
Vanguard Growth ETF (VUG) 2.56 +7% 46841 71.18
3M Company (MMM) 2.48 -2% 34832 92.85
Automatic Data Processing (ADP) 2.42 55359 56.94
Cisco Systems (CSCO) 2.41 159564 19.65
Emerson Electric (EMR) 2.29 56400 52.96
Caterpillar (CAT) 2.19 +3% 31775 89.60
Walgreen Company (WAG) 2.17 76416 37.01
Boeing Company (BA) 2.15 37150 75.37
Nucor Corporation (NUE) 2.12 64000 43.16
Intel Corporation (INTC) 2.11 133118 20.62
General Electric Company (GE) 2.03 125633 20.99
iShares MSCI EAFE Index Fund (EFA) 1.96 +5% 44879 56.86
BP (BP) 1.93 60350 41.64
Oracle Corporation (ORCL) 1.80 70200 33.32
SCANA Corporation (SCG) 1.75 50050 45.63
Mack-Cali Realty (CLI) 1.67 83255 26.11
Marathon Oil Corporation (MRO) 1.62 -2% 68950 30.66
AFLAC Incorporated (AFL) 1.50 36764 53.12
Dominion Resources (D) 1.46 36575 51.81
iShares iBoxx $ High Yid Corp Bond (HYG) 1.41 +2% 19601 93.36
Kinder Morgan Management (KMR) 1.38 -2% 23829 75.45
Consolidated Edison (ED) 1.37 -2% 32072 55.53
Pfizer (PFE) 1.31 68200 25.07
American Electric Power Company (AEP) 1.31 40020 42.68
Great Plains Energy Incorporated (GXP) 1.29 82629 20.31
iShares Russell 1000 Growth Index (IWF) 1.28 25450 65.50
Southern Company (SO) 1.27 38600 42.80
Hospitality Properties Trust (HPT) 1.26 -2% 70125 23.42
Vanguard Dividend Appreciation ETF (VIG) 1.26 +82% 27595 59.58
Penn West Energy Trust 1.21 -2% 144737 10.86
Kinder Morgan Hold cs 1.21 44750 35.33
Johnson & Johnson (JNJ) 1.18 21913 70.10
iShares Russell 1000 Value Index (IWD) 1.12 20000 72.80
Diebold Incorporated (DBD) 1.10 -2% 46600 30.60
Integrys Energy (TEG) 1.02 25419 52.21
Pinnacle West Capital Corporation (PNW) 0.89 22850 50.98
Nuveen California Municipal Value Fund (NCA) 0.84 +4% 108732 10.03
Philip Morris International (PM) 0.81 -8% 12635 83.66
Bank of America Corporation (BAC) 0.80 89758 11.61
AmeriGas Partners (APU) 0.73 -2% 24523 38.74
ConAgra Foods (CAG) 0.66 29315 29.51
Ameren Corporation (AEE) 0.61 25866 30.74
Wells Fargo & Company (WFC) 0.59 22291 34.18
Lincoln National Corporation (LNC) 0.58 -10% 29317 25.89
Oge Energy Corp (holding Co) Com Stk 0.58 13320 56.31
American Express Company (AXP) 0.53 12057 57.48
Exxon Mobil Corporation (XOM) 0.53 -2% 8002 86.60
Vulcan Materials Company (VMC) 0.48 -5% 11945 52.07
Hawaiian Electric Industries (HE) 0.45 23530 25.16
CapitalSource (CSE) 0.37 -2% 63842 7.58
Xcel Energy (XEL) 0.37 17945 26.69
Altria (MO) 0.36 -8% 14875 31.46
Apple (AAPL) 0.28 +2% 687 532.75
Ares Capital Corporation (ARCC) 0.27 -2% 20152 17.52
DTE Energy Company (DTE) 0.26 5725 60.09
Health Care REIT (HCN) 0.21 4507 61.24
U.S. Ban (USB) 0.20 8307 31.90
AT&T; (T) 0.20 7695 33.66
ABM Industries (ABM) 0.20 13000 19.92
Herman Miller (MLHR) 0.17 10558 21.50

Past 13F-HR SEC Filings by AKJ Asset Management

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