AKJ Asset Management

AKJ Asset Management as of Dec. 31, 2011

Portfolio Holdings for AKJ Asset Management

AKJ Asset Management holds 72 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precision Castparts 5.4 $6.6M 40k 164.78
Kinder Morgan Energy Partners 3.8 $4.6M 54k 84.95
iShares Dow Jones Select Dividend (DVY) 3.5 $4.2M 79k 53.77
HCP 3.0 $3.6M 86k 41.43
Procter & Gamble Company (PG) 2.8 $3.4M 51k 66.70
Coca-Cola Company (KO) 2.8 $3.3M 48k 69.97
Vanguard Value ETF (VTV) 2.8 $3.3M 64k 52.49
Intel Corporation (INTC) 2.7 $3.3M 135k 24.25
3M Company (MMM) 2.5 $3.0M 36k 81.72
Penn West Energy Trust 2.4 $3.0M 149k 19.80
Automatic Data Processing (ADP) 2.4 $2.9M 54k 54.02
Cisco Systems (CSCO) 2.4 $2.9M 161k 18.08
Boeing Company (BA) 2.3 $2.8M 38k 73.34
Caterpillar (CAT) 2.2 $2.7M 30k 90.58
Nucor Corporation (NUE) 2.1 $2.6M 65k 39.57
Walgreen Company 2.1 $2.6M 77k 33.06
Emerson Electric (EMR) 2.1 $2.5M 55k 46.58
Vanguard Growth ETF (VUG) 2.1 $2.5M 41k 61.76
JPMorgan Chase & Co. (JPM) 2.0 $2.4M 73k 33.25
BP (BP) 2.0 $2.4M 56k 42.74
Progress Energy 2.0 $2.4M 43k 56.03
SCANA Corporation 1.9 $2.3M 50k 45.07
General Electric Company 1.9 $2.2M 126k 17.91
Mack-Cali Realty (VRE) 1.8 $2.2M 83k 26.69
Consolidated Edison (ED) 1.8 $2.1M 34k 62.03
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.1M 42k 49.53
Dominion Resources (D) 1.6 $1.9M 36k 53.09
Marathon Oil Corporation (MRO) 1.6 $1.9M 65k 29.27
Great Plains Energy Incorporated 1.5 $1.9M 85k 21.78
Oracle Corporation (ORCL) 1.5 $1.8M 72k 25.65
Kinder Morgan Management 1.5 $1.8M 23k 78.54
Southern Company (SO) 1.5 $1.8M 39k 46.29
Hospitality Properties Trust 1.4 $1.7M 72k 22.98
AFLAC Incorporated (AFL) 1.3 $1.6M 37k 43.25
Johnson & Johnson (JNJ) 1.2 $1.5M 23k 65.60
Diebold Incorporated 1.2 $1.5M 50k 30.07
iShares Russell 1000 Growth Index (IWF) 1.2 $1.5M 26k 57.80
Kinder Morgan Hold cs 1.2 $1.4M 45k 32.18
Pfizer (PFE) 1.2 $1.4M 66k 21.63
American Electric Power Company (AEP) 1.2 $1.4M 34k 41.31
Integrys Energy 1.2 $1.4M 26k 54.19
iShares Russell 1000 Value Index (IWD) 1.1 $1.3M 20k 63.50
Duke Energy Corporation 1.0 $1.2M 55k 22.00
AmeriGas Partners 0.9 $1.1M 24k 45.92
Philip Morris International (PM) 0.9 $1.1M 14k 78.48
Marathon Petroleum Corp (MPC) 0.9 $1.1M 32k 33.29
Pinnacle West Capital Corporation (PNW) 0.9 $1.1M 22k 48.19
Nuveen California Municipal Value Fund (NCA) 0.8 $945k 99k 9.51
Ameren Corporation (AEE) 0.7 $901k 27k 33.14
Oge Energy Corp (OGE) 0.6 $755k 13k 56.68
Exxon Mobil Corporation (XOM) 0.6 $714k 8.4k 84.78
ConAgra Foods (CAG) 0.6 $691k 26k 26.41
Lincoln National Corporation (LNC) 0.5 $655k 34k 19.43
Wells Fargo & Company (WFC) 0.5 $658k 24k 27.54
Hawaiian Electric Industries (HE) 0.5 $627k 24k 26.49
American Express Company (AXP) 0.5 $592k 13k 47.15
Bank of America Corporation (BAC) 0.4 $515k 93k 5.56
Vulcan Materials Company (VMC) 0.4 $520k 13k 39.38
Altria (MO) 0.4 $480k 16k 29.68
CapitalSource 0.4 $458k 68k 6.71
Xcel Energy (XEL) 0.3 $419k 15k 27.67
Ares Capital Corporation (ARCC) 0.3 $334k 22k 15.45
DTE Energy Company (DTE) 0.3 $312k 5.7k 54.50
Kraft Foods 0.2 $278k 7.5k 37.32
ABM Industries (ABM) 0.2 $268k 13k 20.62
Apple (AAPL) 0.2 $267k 660.00 404.55
U.S. Bancorp (USB) 0.2 $246k 9.1k 27.06
Health Care REIT 0.2 $246k 4.5k 54.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $238k 2.7k 89.31
At&t (T) 0.2 $233k 7.7k 30.28
Occidental Petroleum Corporation (OXY) 0.2 $216k 2.3k 93.91
Herman Miller (MLKN) 0.2 $195k 11k 18.47