AKJ Asset Management

AKJ Asset Management as of June 30, 2012

Portfolio Holdings for AKJ Asset Management

AKJ Asset Management holds 71 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precision Castparts 5.2 $6.5M 40k 164.50
iShares Dow Jones Select Dividend (DVY) 3.5 $4.4M 79k 56.19
Kinder Morgan Energy Partners 3.2 $4.0M 51k 78.58
HCP 3.1 $3.9M 89k 44.15
Coca-Cola Company (KO) 3.0 $3.7M 48k 78.18
Intel Corporation (INTC) 2.9 $3.6M 135k 26.65
Vanguard Value ETF (VTV) 2.8 $3.6M 64k 55.94
JPMorgan Chase & Co. (JPM) 2.7 $3.4M 96k 35.73
3M Company (MMM) 2.6 $3.3M 36k 89.60
Procter & Gamble Company (PG) 2.5 $3.1M 51k 61.25
Automatic Data Processing (ADP) 2.5 $3.1M 56k 55.65
Vanguard Growth ETF (VUG) 2.2 $2.8M 42k 68.01
Boeing Company (BA) 2.2 $2.8M 38k 74.30
Cisco Systems (CSCO) 2.2 $2.8M 160k 17.17
General Electric Company 2.1 $2.6M 126k 20.84
Emerson Electric (EMR) 2.1 $2.6M 56k 46.58
Progress Energy 2.0 $2.6M 43k 60.17
Caterpillar (CAT) 2.0 $2.5M 30k 84.91
Mack-Cali Realty (VRE) 2.0 $2.5M 85k 29.07
SCANA Corporation 1.9 $2.4M 51k 47.84
Nucor Corporation (NUE) 1.9 $2.4M 64k 37.89
BP (BP) 1.9 $2.4M 59k 40.54
Walgreen Company 1.8 $2.3M 77k 29.58
Oracle Corporation (ORCL) 1.7 $2.1M 72k 29.70
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.1M 42k 49.97
Consolidated Edison (ED) 1.6 $2.1M 33k 62.18
Dominion Resources (D) 1.6 $2.0M 38k 54.00
Penn West Energy Trust 1.6 $2.0M 149k 13.39
Great Plains Energy Incorporated 1.5 $1.8M 86k 21.41
Diebold Incorporated 1.4 $1.8M 50k 36.91
Southern Company (SO) 1.4 $1.8M 39k 46.31
Marathon Oil Corporation (MRO) 1.4 $1.8M 70k 25.57
Hospitality Properties Trust 1.4 $1.8M 72k 24.77
Kinder Morgan Management 1.4 $1.8M 24k 73.44
American Electric Power Company (AEP) 1.3 $1.6M 40k 39.91
iShares Russell 1000 Growth Index (IWF) 1.3 $1.6M 26k 63.22
AFLAC Incorporated (AFL) 1.3 $1.6M 37k 42.58
Pfizer (PFE) 1.2 $1.5M 67k 23.00
Johnson & Johnson (JNJ) 1.2 $1.5M 23k 67.57
Integrys Energy 1.2 $1.5M 26k 56.86
Marathon Petroleum Corp (MPC) 1.1 $1.4M 32k 44.93
Kinder Morgan Hold cs 1.1 $1.4M 45k 32.22
iShares Russell 1000 Value Index (IWD) 1.1 $1.4M 20k 68.20
Duke Energy Corporation 1.1 $1.3M 57k 23.06
Philip Morris International (PM) 0.9 $1.2M 14k 87.26
Pinnacle West Capital Corporation (PNW) 0.9 $1.2M 23k 51.74
Nuveen California Municipal Value Fund (NCA) 0.8 $1.0M 99k 10.45
AmeriGas Partners 0.8 $1.0M 25k 40.76
Ameren Corporation (AEE) 0.7 $868k 26k 33.56
Bank of America Corporation (BAC) 0.6 $758k 93k 8.18
Wells Fargo & Company (WFC) 0.6 $745k 22k 33.42
American Express Company (AXP) 0.6 $731k 13k 58.21
Lincoln National Corporation (LNC) 0.6 $711k 33k 21.87
Exxon Mobil Corporation (XOM) 0.6 $705k 8.2k 85.54
ConAgra Foods (CAG) 0.6 $707k 27k 25.93
Oge Energy Corp (OGE) 0.6 $690k 13k 51.80
Hawaiian Electric Industries (HE) 0.5 $675k 24k 28.52
Vanguard Dividend Appreciation ETF (VIG) 0.5 $668k 12k 56.66
Altria (MO) 0.4 $559k 16k 34.56
Vulcan Materials Company (VMC) 0.4 $524k 13k 39.68
Xcel Energy (XEL) 0.4 $510k 18k 28.42
CapitalSource 0.4 $452k 67k 6.73
Apple (AAPL) 0.3 $392k 672.00 583.33
Ares Capital Corporation (ARCC) 0.3 $345k 22k 15.96
DTE Energy Company (DTE) 0.3 $340k 5.7k 59.39
U.S. Bancorp (USB) 0.2 $292k 9.1k 32.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $291k 3.2k 91.22
At&t (T) 0.2 $274k 7.7k 35.61
Health Care REIT 0.2 $263k 4.5k 58.35
ABM Industries (ABM) 0.2 $254k 13k 19.54
Herman Miller (MLKN) 0.2 $196k 11k 18.56