AKJ Asset Management

AKJ Asset Management as of March 31, 2011

Portfolio Holdings for AKJ Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precision Castparts 5.3 $6.6M 45k 147.19
Penn West Energy Trust 3.5 $4.3M 155k 27.70
Kinder Morgan Energy Partners 3.3 $4.1M 56k 74.09
iShares Dow Jones Select Dividend (DVY) 3.2 $4.0M 77k 52.13
JPMorgan Chase & Co. (JPM) 2.9 $3.5M 77k 46.10
3M Company (MMM) 2.8 $3.5M 37k 93.50
HCP 2.7 $3.4M 89k 37.94
Vanguard Value ETF (VTV) 2.7 $3.3M 59k 56.73
Procter & Gamble Company (PG) 2.6 $3.3M 53k 61.61
Coca-Cola Company (KO) 2.6 $3.2M 49k 66.34
Walgreen Company 2.6 $3.2M 80k 40.14
Nucor Corporation (NUE) 2.6 $3.2M 69k 46.01
Automatic Data Processing (ADP) 2.5 $3.1M 61k 51.31
Mack-Cali Realty (VRE) 2.5 $3.1M 91k 33.90
Wells Fargo & Company (WFC) 2.5 $3.0M 96k 31.71
Boeing Company (BA) 2.4 $3.0M 40k 73.94
Intel Corporation (INTC) 2.3 $2.8M 140k 20.18
Cisco Systems (CSCO) 2.3 $2.8M 163k 17.15
Vanguard Growth ETF (VUG) 2.1 $2.7M 41k 64.30
General Electric Company 2.1 $2.6M 130k 20.05
iShares MSCI EAFE Index Fund (EFA) 2.0 $2.5M 42k 60.07
Oracle Corporation (ORCL) 2.0 $2.5M 74k 33.44
AFLAC Incorporated (AFL) 1.7 $2.1M 40k 52.79
Progress Energy 1.7 $2.1M 45k 46.14
Bristol Myers Squibb (BMY) 1.6 $2.0M 76k 26.43
Consolidated Edison (ED) 1.5 $1.8M 36k 50.71
Diebold Incorporated 1.5 $1.8M 51k 35.46
Great Plains Energy Incorporated 1.5 $1.8M 91k 20.02
Kimberly-Clark Corporation (KMB) 1.4 $1.8M 27k 65.27
Emerson Electric (EMR) 1.4 $1.7M 29k 58.43
Dominion Resources (D) 1.4 $1.7M 38k 44.71
Nicor 1.4 $1.7M 31k 53.70
Hospitality Properties Trust 1.3 $1.6M 70k 23.16
iShares Russell 1000 Growth Index (IWF) 1.2 $1.5M 26k 60.47
Bank of America Corporation (BAC) 1.2 $1.5M 111k 13.33
Southern Company (SO) 1.2 $1.5M 39k 38.12
Kinder Morgan Management 1.2 $1.4M 22k 65.58
iShares Russell 1000 Value Index (IWD) 1.1 $1.4M 20k 68.65
Johnson & Johnson (JNJ) 1.1 $1.4M 23k 59.23
Integrys Energy 1.1 $1.3M 26k 50.49
Pfizer (PFE) 1.0 $1.3M 63k 20.32
AmeriGas Partners 1.0 $1.2M 26k 48.07
American Electric Power Company (AEP) 1.0 $1.2M 35k 35.15
Lincoln National Corporation (LNC) 1.0 $1.2M 40k 30.04
Philip Morris International (PM) 0.9 $1.1M 17k 65.64
Duke Energy Corporation 0.9 $1.1M 59k 18.16
Chevron Corporation (CVX) 0.8 $1.0M 9.7k 107.49
Pinnacle West Capital Corporation (PNW) 0.8 $923k 22k 42.78
Ameren Corporation (AEE) 0.7 $803k 29k 28.06
Paccar (PCAR) 0.6 $789k 15k 52.36
Exxon Mobil Corporation (XOM) 0.6 $747k 8.9k 84.15
Vulcan Materials Company (VMC) 0.6 $704k 15k 45.63
Nuveen California Municipal Value Fund (NCA) 0.6 $711k 84k 8.47
Oge Energy Corp (OGE) 0.6 $699k 14k 50.58
American Express Company (AXP) 0.5 $658k 15k 45.20
Hawaiian Electric Industries (HE) 0.5 $640k 26k 24.81
CapitalSource 0.5 $565k 80k 7.04
ConAgra Foods (CAG) 0.4 $543k 23k 23.75
Altria (MO) 0.4 $484k 19k 26.02
Ares Capital Corporation (ARCC) 0.3 $409k 24k 16.94
Xcel Energy (XEL) 0.3 $362k 15k 23.90
ABM Industries (ABM) 0.3 $330k 13k 25.38
Apple (AAPL) 0.2 $292k 838.00 348.45
Herman Miller (MLKN) 0.2 $290k 11k 27.47
DTE Energy Company (DTE) 0.2 $280k 5.7k 48.91
Schlumberger (SLB) 0.2 $262k 2.8k 93.11
Kraft Foods 0.2 $244k 7.8k 31.38
U.S. Bancorp (USB) 0.2 $240k 9.1k 26.40
At&t (T) 0.2 $236k 7.7k 30.67
Health Care REIT 0.2 $236k 4.5k 52.36
Occidental Petroleum Corporation (OXY) 0.2 $240k 2.3k 104.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $217k 2.4k 91.75