AKJ Asset Management

AKJ Asset Management as of Sept. 30, 2012

Portfolio Holdings for AKJ Asset Management

AKJ Asset Management holds 70 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precision Castparts 4.9 $6.5M 40k 163.34
iShares Dow Jones Select Dividend (DVY) 3.4 $4.5M 78k 57.68
Kinder Morgan Energy Partners 3.2 $4.2M 51k 82.50
HCP 3.0 $4.0M 89k 44.48
JPMorgan Chase & Co. (JPM) 3.0 $3.9M 96k 40.48
Vanguard Value ETF (VTV) 2.9 $3.8M 65k 58.72
Coca-Cola Company (KO) 2.7 $3.6M 95k 37.93
Duke Energy Corporation 2.7 $3.6M 55k 64.78
Procter & Gamble Company (PG) 2.7 $3.6M 52k 69.37
3M Company (MMM) 2.5 $3.3M 36k 92.41
Automatic Data Processing (ADP) 2.5 $3.2M 55k 58.67
Vanguard Growth ETF (VUG) 2.4 $3.2M 44k 72.41
Cisco Systems (CSCO) 2.3 $3.1M 161k 19.10
Intel Corporation (INTC) 2.3 $3.1M 135k 22.66
General Electric Company 2.2 $2.9M 126k 22.71
Walgreen Company 2.1 $2.8M 77k 36.44
Emerson Electric (EMR) 2.1 $2.8M 57k 48.26
Caterpillar (CAT) 2.0 $2.6M 31k 86.04
Boeing Company (BA) 2.0 $2.6M 38k 69.60
BP (BP) 1.9 $2.5M 60k 42.36
Nucor Corporation (NUE) 1.9 $2.5M 65k 38.26
SCANA Corporation 1.9 $2.4M 51k 48.27
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.3M 43k 53.01
Oracle Corporation (ORCL) 1.7 $2.2M 72k 31.46
Mack-Cali Realty (VRE) 1.7 $2.3M 85k 26.59
Penn West Energy Trust 1.6 $2.1M 149k 14.24
Marathon Oil Corporation (MRO) 1.6 $2.1M 70k 29.57
Consolidated Edison (ED) 1.5 $2.0M 33k 59.90
Dominion Resources (D) 1.5 $1.9M 37k 52.93
Great Plains Energy Incorporated 1.4 $1.9M 84k 22.26
Kinder Morgan Management 1.4 $1.9M 24k 76.40
AFLAC Incorporated (AFL) 1.4 $1.8M 37k 47.88
American Electric Power Company (AEP) 1.3 $1.8M 40k 43.93
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $1.8M 19k 92.30
Marathon Petroleum Corp (MPC) 1.3 $1.8M 32k 54.58
Southern Company (SO) 1.3 $1.7M 38k 46.09
Pfizer (PFE) 1.3 $1.7M 69k 24.85
Hospitality Properties Trust 1.3 $1.7M 72k 23.78
iShares Russell 1000 Growth Index (IWF) 1.3 $1.7M 26k 66.72
Diebold Incorporated 1.2 $1.6M 48k 33.70
Kinder Morgan Hold cs 1.2 $1.6M 45k 35.53
Johnson & Johnson (JNJ) 1.2 $1.5M 22k 68.92
iShares Russell 1000 Value Index (IWD) 1.1 $1.4M 20k 72.20
Integrys Energy 1.0 $1.3M 26k 52.18
Philip Morris International (PM) 0.9 $1.2M 14k 89.95
Pinnacle West Capital Corporation (PNW) 0.9 $1.2M 23k 52.78
Nuveen California Municipal Value Fund (NCA) 0.8 $1.1M 104k 10.63
AmeriGas Partners 0.8 $1.1M 25k 43.67
Vanguard Dividend Appreciation ETF (VIG) 0.7 $904k 15k 59.71
Ameren Corporation (AEE) 0.6 $845k 26k 32.67
Bank of America Corporation (BAC) 0.6 $800k 91k 8.83
ConAgra Foods (CAG) 0.6 $809k 29k 27.60
Lincoln National Corporation (LNC) 0.6 $794k 33k 24.18
Wells Fargo & Company (WFC) 0.6 $770k 22k 34.54
Exxon Mobil Corporation (XOM) 0.6 $753k 8.2k 91.47
Oge Energy Corp (OGE) 0.6 $739k 13k 55.48
American Express Company (AXP) 0.5 $686k 12k 56.90
Hawaiian Electric Industries (HE) 0.5 $623k 24k 26.32
Vulcan Materials Company (VMC) 0.5 $601k 13k 47.32
Altria (MO) 0.4 $540k 16k 33.38
CapitalSource 0.4 $498k 66k 7.58
Xcel Energy (XEL) 0.4 $497k 18k 27.70
Apple (AAPL) 0.3 $448k 672.00 666.67
Ares Capital Corporation (ARCC) 0.3 $354k 21k 17.14
DTE Energy Company (DTE) 0.3 $343k 5.7k 59.91
U.S. Bancorp (USB) 0.2 $285k 8.3k 34.31
At&t (T) 0.2 $290k 7.7k 37.69
Health Care REIT 0.2 $260k 4.5k 57.69
ABM Industries (ABM) 0.2 $246k 13k 18.92
Herman Miller (MLKN) 0.2 $205k 11k 19.42