AKJ Asset Management

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