AKJ Asset Management as of June 30, 2011
Portfolio Holdings for AKJ Asset Management
AKJ Asset Management holds 73 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Precision Castparts | 5.7 | $7.3M | 44k | 164.65 | |
iShares Dow Jones Select Dividend (DVY) | 3.2 | $4.1M | 77k | 52.91 | |
Kinder Morgan Energy Partners | 3.2 | $4.1M | 56k | 72.61 | |
Penn West Energy Trust | 2.8 | $3.6M | 155k | 23.08 | |
3M Company (MMM) | 2.8 | $3.5M | 37k | 94.86 | |
Marathon Oil Corporation (MRO) | 2.8 | $3.5M | 67k | 52.68 | |
Procter & Gamble Company (PG) | 2.7 | $3.4M | 54k | 63.56 | |
Walgreen Company | 2.7 | $3.4M | 80k | 42.46 | |
Coca-Cola Company (KO) | 2.6 | $3.3M | 49k | 67.28 | |
Vanguard Value ETF (VTV) | 2.6 | $3.3M | 58k | 56.05 | |
HCP | 2.5 | $3.3M | 89k | 36.69 | |
Automatic Data Processing (ADP) | 2.5 | $3.2M | 60k | 52.68 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $3.1M | 77k | 40.95 | |
Mack-Cali Realty (VRE) | 2.4 | $3.1M | 95k | 32.93 | |
Intel Corporation (INTC) | 2.4 | $3.1M | 139k | 22.16 | |
Boeing Company (BA) | 2.3 | $3.0M | 40k | 73.94 | |
Nucor Corporation (NUE) | 2.2 | $2.9M | 70k | 41.22 | |
Wells Fargo & Company (WFC) | 2.1 | $2.7M | 96k | 28.06 | |
Vanguard Growth ETF (VUG) | 2.1 | $2.6M | 41k | 64.69 | |
iShares MSCI EAFE Index Fund (EFA) | 2.0 | $2.6M | 43k | 60.15 | |
BP (BP) | 2.0 | $2.6M | 58k | 44.29 | |
Cisco Systems (CSCO) | 2.0 | $2.5M | 162k | 15.61 | |
General Electric Company | 1.9 | $2.5M | 131k | 18.86 | |
Oracle Corporation (ORCL) | 1.9 | $2.4M | 74k | 32.91 | |
Bristol Myers Squibb (BMY) | 1.7 | $2.2M | 75k | 28.96 | |
Progress Energy | 1.7 | $2.1M | 44k | 48.01 | |
Consolidated Edison (ED) | 1.5 | $1.9M | 36k | 53.23 | |
Great Plains Energy Incorporated | 1.5 | $1.9M | 90k | 20.73 | |
AFLAC Incorporated (AFL) | 1.4 | $1.8M | 40k | 46.69 | |
Dominion Resources (D) | 1.4 | $1.8M | 38k | 48.26 | |
Hospitality Properties Trust | 1.4 | $1.8M | 74k | 24.25 | |
Nicor | 1.3 | $1.7M | 31k | 54.75 | |
Emerson Electric (EMR) | 1.3 | $1.7M | 29k | 56.25 | |
Southern Company (SO) | 1.3 | $1.6M | 40k | 40.38 | |
Diebold Incorporated | 1.2 | $1.6M | 51k | 31.00 | |
iShares Russell 1000 Growth Index (IWF) | 1.2 | $1.5M | 26k | 60.86 | |
Johnson & Johnson (JNJ) | 1.2 | $1.5M | 23k | 66.54 | |
Kinder Morgan Management | 1.1 | $1.5M | 22k | 65.59 | |
iShares Russell 1000 Value Index (IWD) | 1.1 | $1.4M | 20k | 68.30 | |
Integrys Energy | 1.1 | $1.3M | 26k | 51.84 | |
Pfizer (PFE) | 1.0 | $1.3M | 64k | 20.60 | |
American Electric Power Company (AEP) | 1.0 | $1.3M | 35k | 37.67 | |
Kinder Morgan Hold cs | 1.0 | $1.3M | 45k | 28.73 | |
Bank of America Corporation (BAC) | 0.9 | $1.2M | 108k | 10.96 | |
AmeriGas Partners | 0.9 | $1.2M | 26k | 45.05 | |
Duke Energy Corporation | 0.9 | $1.1M | 59k | 18.83 | |
Philip Morris International (PM) | 0.9 | $1.1M | 17k | 66.77 | |
Lincoln National Corporation (LNC) | 0.9 | $1.1M | 39k | 28.49 | |
Pinnacle West Capital Corporation (PNW) | 0.8 | $969k | 22k | 44.60 | |
Nuveen California Municipal Value Fund (NCA) | 0.7 | $880k | 100k | 8.83 | |
Ameren Corporation (AEE) | 0.6 | $817k | 28k | 28.85 | |
Paccar (PCAR) | 0.6 | $770k | 15k | 51.10 | |
Exxon Mobil Corporation (XOM) | 0.6 | $722k | 8.9k | 81.33 | |
Oge Energy Corp (OGE) | 0.5 | $695k | 14k | 50.29 | |
American Express Company (AXP) | 0.5 | $649k | 13k | 51.68 | |
Hawaiian Electric Industries (HE) | 0.5 | $621k | 26k | 24.07 | |
ConAgra Foods (CAG) | 0.5 | $590k | 23k | 25.80 | |
Vulcan Materials Company (VMC) | 0.5 | $577k | 15k | 38.55 | |
CapitalSource | 0.4 | $511k | 79k | 6.45 | |
Altria (MO) | 0.4 | $491k | 19k | 26.40 | |
Ares Capital Corporation (ARCC) | 0.3 | $386k | 24k | 16.08 | |
Xcel Energy (XEL) | 0.3 | $368k | 15k | 24.30 | |
ABM Industries (ABM) | 0.2 | $303k | 13k | 23.31 | |
Herman Miller (MLKN) | 0.2 | $287k | 11k | 27.18 | |
DTE Energy Company (DTE) | 0.2 | $286k | 5.7k | 49.96 | |
Kraft Foods | 0.2 | $274k | 7.8k | 35.24 | |
At&t (T) | 0.2 | $242k | 7.7k | 31.45 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $239k | 2.3k | 103.91 | |
Schlumberger (SLB) | 0.2 | $243k | 2.8k | 86.35 | |
U.S. Bancorp (USB) | 0.2 | $232k | 9.1k | 25.52 | |
Health Care REIT | 0.2 | $236k | 4.5k | 52.36 | |
Apple (AAPL) | 0.2 | $214k | 637.00 | 335.95 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $216k | 2.4k | 91.33 |