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Fund Holdings of AKJ ASSET MANAGEMENT LLC Filed on 2012-01-09

Link to Original SEC 13F filings sorted on filing date: 2012-01-09 | 2011-10-06 | 2011-07-12 | 2011-04-12 | 2011-01-12 | 2010-10-07 | 2010-07-06 | 2010-04-16 | 2010-01-12 | 2009-10-16 | 2009-07-14 | 2009-04-15 | 2009-01-15 | 2008-10-20 | 2008-07-15 | 2008-04-16 |

1. Fund Information

Fund NameAKJ ASSET MANAGEMENT LLC
Fund Manager
Address1180 HARKER AVENUE,
PALO ALTO, CA, 94301
::Google Map
Phone(650) 326-9090
13F Asset Last Qtr$109,754,000
13F Asset This Qtr$120,980,000
Asset Change10.23%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PRECISION CASTPARTS CORP.PCP39,858$6,568Cut -6.67%5.43%
2.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP53,680$4,560Cut -2.19%3.77%
3.)ISHARES DOW SEL DIVDVY78,932$4,244Cut -1.17%3.51%
4.)HCP, INC.HCP86,238$3,573Cut -1.26%2.95%
5.)PROCTER & GAMBLE CO.PG51,316$3,423Cut -2.10%2.83%
6.)COCA-COLA CO (THE)KO47,746$3,341Cut -0.62%2.76%
7.)VANGUARD VALUE INDEX FUNDVTV63,615$3,339Added 5.28%2.76%
8.)INTEL CORPORATIONINTC135,268$3,280Cut -1.13%2.71%
9.)3M COMMM36,282$2,965Cut -0.96%2.45%
10.)PENN WEST PETE LTD149,147$2,953Cut -1.98%2.44%
11.)AUTOMATIC DATA PROCESSING, INC.ADP53,909$2,912Cut -8.33%2.41%
12.)CISCO SYSTEMS, INC.CSCO160,494$2,902Cut -1.14%2.40%
13.)BOEING CO. (THE)BA37,700$2,765Cut -4.92%2.29%
14.)CATERPILLAR INC.CAT29,950$2,713Cut -2.12%2.24%
15.)NUCOR CORP.NUE64,750$2,562Cut -7.89%2.12%
16.)WALGREEN CO.WAG77,216$2,553Cut -1.09%2.11%
17.)EMERSON ELECTRIC CO.EMR54,550$2,541Cut -0.09%2.10%
18.)VANGUARD GROWTH INDEX FUNDVUG41,108$2,539Cut -1.93%2.10%
19.)JPMORGAN CHASE & CO.JPM73,435$2,442Cut -1.67%2.02%
20.)BP P.L.C.BP56,200$2,402Cut -1.14%1.99%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)OCCIDENTAL PETROLEUM CORPOXY2,300$2160.18%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.