AKJ Asset Management

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