AKJ Asset Management as of March 31, 2012
Portfolio Holdings for AKJ Asset Management
AKJ Asset Management holds 72 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Precision Castparts | 5.3 | $6.9M | 40k | 172.90 | |
iShares Dow Jones Select Dividend (DVY) | 3.4 | $4.4M | 79k | 55.96 | |
Kinder Morgan Energy Partners | 3.2 | $4.2M | 51k | 82.74 | |
Intel Corporation (INTC) | 2.9 | $3.8M | 135k | 28.11 | |
Vanguard Value ETF (VTV) | 2.8 | $3.7M | 64k | 57.68 | |
Coca-Cola Company (KO) | 2.7 | $3.5M | 48k | 74.02 | |
HCP | 2.7 | $3.5M | 89k | 39.47 | |
Procter & Gamble Company (PG) | 2.7 | $3.5M | 51k | 67.20 | |
Cisco Systems (CSCO) | 2.6 | $3.4M | 162k | 21.15 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $3.4M | 73k | 45.98 | |
3M Company (MMM) | 2.5 | $3.2M | 36k | 89.22 | |
Caterpillar (CAT) | 2.5 | $3.2M | 30k | 106.51 | |
Automatic Data Processing (ADP) | 2.3 | $3.0M | 54k | 55.19 | |
Vanguard Growth ETF (VUG) | 2.3 | $2.9M | 41k | 70.96 | |
Penn West Energy Trust | 2.2 | $2.9M | 149k | 19.57 | |
Emerson Electric (EMR) | 2.2 | $2.8M | 55k | 52.18 | |
Boeing Company (BA) | 2.2 | $2.8M | 38k | 74.38 | |
Nucor Corporation (NUE) | 2.1 | $2.7M | 64k | 42.95 | |
BP (BP) | 2.0 | $2.6M | 58k | 45.01 | |
Walgreen Company | 2.0 | $2.6M | 77k | 33.49 | |
General Electric Company | 2.0 | $2.5M | 126k | 20.07 | |
Mack-Cali Realty (VRE) | 1.9 | $2.4M | 85k | 28.82 | |
SCANA Corporation | 1.8 | $2.3M | 51k | 45.61 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $2.3M | 42k | 54.89 | |
Progress Energy | 1.7 | $2.3M | 43k | 53.11 | |
Oracle Corporation (ORCL) | 1.6 | $2.1M | 72k | 29.15 | |
Marathon Oil Corporation (MRO) | 1.6 | $2.0M | 65k | 31.69 | |
Consolidated Edison (ED) | 1.5 | $2.0M | 34k | 58.41 | |
Dominion Resources (D) | 1.5 | $1.9M | 38k | 51.22 | |
Hospitality Properties Trust | 1.5 | $1.9M | 72k | 26.47 | |
Diebold Incorporated | 1.5 | $1.9M | 50k | 38.53 | |
Kinder Morgan Management | 1.4 | $1.8M | 24k | 74.64 | |
Southern Company (SO) | 1.4 | $1.8M | 39k | 44.94 | |
Great Plains Energy Incorporated | 1.4 | $1.7M | 86k | 20.27 | |
Kinder Morgan Hold cs | 1.3 | $1.7M | 45k | 38.66 | |
AFLAC Incorporated (AFL) | 1.3 | $1.7M | 37k | 45.98 | |
iShares Russell 1000 Growth Index (IWF) | 1.3 | $1.7M | 26k | 66.09 | |
American Electric Power Company (AEP) | 1.2 | $1.6M | 40k | 38.57 | |
Pfizer (PFE) | 1.2 | $1.5M | 67k | 22.64 | |
Johnson & Johnson (JNJ) | 1.1 | $1.5M | 23k | 65.98 | |
iShares Russell 1000 Value Index (IWD) | 1.1 | $1.4M | 20k | 70.05 | |
Marathon Petroleum Corp (MPC) | 1.1 | $1.4M | 32k | 43.35 | |
Integrys Energy | 1.1 | $1.4M | 26k | 53.00 | |
Philip Morris International (PM) | 0.9 | $1.2M | 14k | 88.64 | |
Duke Energy Corporation | 0.9 | $1.2M | 57k | 21.01 | |
Pinnacle West Capital Corporation (PNW) | 0.9 | $1.1M | 23k | 47.90 | |
Nuveen California Municipal Value Fund (NCA) | 0.8 | $974k | 99k | 9.80 | |
AmeriGas Partners | 0.7 | $931k | 23k | 40.53 | |
Bank of America Corporation (BAC) | 0.7 | $887k | 93k | 9.58 | |
Lincoln National Corporation (LNC) | 0.7 | $857k | 33k | 26.36 | |
Ameren Corporation (AEE) | 0.7 | $843k | 26k | 32.59 | |
Wells Fargo & Company (WFC) | 0.6 | $809k | 24k | 34.15 | |
American Express Company (AXP) | 0.6 | $727k | 13k | 57.90 | |
Exxon Mobil Corporation (XOM) | 0.6 | $715k | 8.2k | 86.75 | |
ConAgra Foods (CAG) | 0.6 | $716k | 27k | 26.26 | |
Oge Energy Corp (OGE) | 0.6 | $713k | 13k | 53.53 | |
Hawaiian Electric Industries (HE) | 0.5 | $600k | 24k | 25.35 | |
Vulcan Materials Company (VMC) | 0.4 | $564k | 13k | 42.71 | |
Altria (MO) | 0.4 | $499k | 16k | 30.85 | |
Xcel Energy (XEL) | 0.4 | $475k | 18k | 26.47 | |
CapitalSource | 0.3 | $443k | 67k | 6.59 | |
Apple (AAPL) | 0.3 | $396k | 660.00 | 600.00 | |
Ares Capital Corporation (ARCC) | 0.3 | $401k | 25k | 16.34 | |
ABM Industries (ABM) | 0.2 | $316k | 13k | 24.31 | |
DTE Energy Company (DTE) | 0.2 | $315k | 5.7k | 55.02 | |
U.S. Bancorp (USB) | 0.2 | $288k | 9.1k | 31.68 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $289k | 3.2k | 90.60 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $290k | 5.0k | 58.59 | |
At&t (T) | 0.2 | $240k | 7.7k | 31.19 | |
Herman Miller (MLKN) | 0.2 | $242k | 11k | 22.92 | |
Health Care REIT | 0.2 | $248k | 4.5k | 55.03 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $219k | 2.3k | 95.22 |