13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2012 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AKJ Asset Management, LLC Address: 1180 Harker Avenue Palo Alto, CA 94301 Form 13F File Number: 28-10308 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Kenneth R. Bilodeau, Jr. Title: Manager Phone: 650-326-9090 Signature, Place, and Date of Signing: /s/ Kenneth R. Bilodeau, Jr. Palo Alto, CA 7/5/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 71 Form 13F Information Table Value Total: $ 125,940 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ------- Apple Computer cs 037833100 ~~396~~392 ~~660~~672 SH SOLE N/A 0 n/a ~~660~~672 ABM Industries, Inc. cs 000957100 ~~316~~254 13,000 SH SOLE N/A 0 n/a 13,000 Automatic Data Proc cs 053015103 23,~~975~~092 5355,~~909~~559 SH SOLE N/A 0 n/a 5355,~~909~~559 Ameren Corp. cs 023608102 ~~843~~868 25,866 SH SOLE N/A 0 n/a 25,866 Amer Electric Power cs 025537101 1,~~557~~611 40,370 SH SOLE N/A 0 n/a 40,370 AFLAC Inc cs 001055102 1,~~718~~591 37,364 SH SOLE N/A 0 n/a 37,364 Amerigas Partners oa 030975106 ~~931~~1,024 2225,~~973~~123 SH SOLE N/A 0 n/a 2225,~~973~~123 Ares Capital Corp. cs 04010L103 ~~401~~345 2421,~~535~~620 SH SOLE N/A 0 n/a 2421,~~535~~620 American Express cs 025816109 ~~727~~731 12,557 SH SOLE N/A 0 n/a 12,557 Boeing cs 097023105 2,~~804~~801 37,700 SH SOLE N/A 0 n/a 37,700 Bank America cs 060505104 ~~887~~758 92,634 SH SOLE N/A 0 n/a 92,634 BP PLC ADR cs 055622104 2,~~624~~388 58,~~300~~900 SH SOLE N/A 0 n/a 58,~~300~~900 Conagra Foods Inc. cs 205887102 ~~716~~707 27,265 SH SOLE N/A 0 n/a 27,265 Caterpillar Inc. cs 149123101 32,~~190~~543 29,950 SH SOLE N/A 0 n/a 29,950 Mack Cali RealtyREIT oa 554489104 2,~~443~~464 84,755 SH SOLE N/A 0 n/a 84,755 Cisco Systems cs 17275R102 32,~~416~~753 ~~161~~160,~~504~~364 SH SOLE N/A 0 n/a ~~161~~160,~~504~~364 Capitalsource Inc cs 14055X102 ~~443~~452 67,192 SH SOLE N/A 0 n/a 67,192 Dominion Res Inc VA cs 25746U109 12,~~937~~042 37,815 SH SOLE N/A 0 n/a 37,815 Diebold Incorporated cs 253651103 1,~~909~~829 49,550 SH SOLE N/A 0 n/a 49,550 D T E Energy Company cs 233331107 ~~315~~340 5,725 SH SOLE N/A 0 n/a 5,725 Duke Power cs 26441C105 1,~~205~~323 57,367 SH SOLE N/A 0 n/a 57,367 I Shares Dow Div cs 464287168 4,~~417~~424 78,~~932~~732 SH SOLE N/A 0 n/a 78,~~932~~732 Consolidated Edison cs 209115104 12,~~999~~075 3433,~~222~~372 SH SOLE N/A 0 n/a 3433,~~222~~372 I Share Tr MSCI cs 464287465 2,~~300~~104 4142,~~904~~104 SH SOLE N/A 0 n/a 4142,~~904~~104 Emerson Electric Co cs 291011104 2,~~841~~625 5456,~~450~~350 SH SOLE N/A 0 n/a 5456,~~450~~350 General Electric cs 369604103 2,~~536~~633 126,333 SH SOLE N/A 0 n/a 126,333 Great Plains Energy cs 391164100 1,~~745~~833 8685,~~104~~604 SH SOLE N/A 0 n/a 8685,~~104~~604 Health Care REIT oa 42217K106 ~~248~~263 4,507 SH SOLE N/A 0 n/a 4,507 HCP Inc. REIT oa 40414L109 3,~~510~~927 88,938 SH SOLE N/A 0 n/a 88,938 Hawaiian Elec Indus cs 419870100 ~~600~~675 23,670 SH SOLE N/A 0 n/a 23,670 Hospitality Pptys Tr oa 44106M102 1,~~917~~794 72,425 SH SOLE N/A 0 n/a 72,425 iShares iBoxx HY Cor cs 464288513 ~~289~~291 3,190 SH SOLE N/A 0 n/a 3,190 Intel cs 458140100 3,~~786~~589 134,668 SH SOLE N/A 0 n/a 134,668 ISharesRussl1000Valu cs 464287598 1,~~401~~364 20,000 SH SOLE N/A 0 n/a 20,000 ISharesRussl 1000 Gr cs 464287614 1,~~682~~609 25,450 SH SOLE N/A 0 n/a 25,450 Johnson and Johnson cs 478160104 1,~~484~~528 22,~~493~~613 SH SOLE N/A 0 n/a 22,~~493~~613 JP Morgan Chase cs 46625H100 3,~~367~~426 7395,~~235~~885 SH SOLE N/A 0 n/a 7395,~~235~~885 Kinder Morgan Hold cs 49455B101 1,~~730~~442 44,750 SH SOLE N/A 0 n/a 44,750 Kinder Morgan Energy oa 494550106 43,~~210~~998 50,880 SH SOLE N/A 0 n/a 50,880 Kinder Morgan Mgmt cs 49455U100 1,~~776~~768 2324,~~793~~075 SH SOLE N/A 0 n/a 2324,~~793~~075 Coca-Cola Co. cs 191216100 3,~~534~~733 47,746 SH SOLE N/A 0 n/a 47,746 Lincoln National cs 534187109 ~~857~~711 32,517 SH SOLE N/A 0 n/a 32,517 Herman Miller Inc cs 600544100 ~~242~~196 10,558 SH SOLE N/A 0 n/a 10,558 3M Company cs 88579Y101 3,~~237~~251 36,282 SH SOLE N/A 0 n/a 36,282 Altria Group Inc cs 02209S103 ~~499~~559 16,175 SH SOLE N/A 0 n/a 16,175 Marathon Pete Corp cs 56585A102 1,~~397~~448 32,225 SH SOLE N/A 0 n/a 32,225 Marathon Oil Corp cs 565849106 21,~~049~~800 6470,~~650~~400 SH SOLE N/A 0 n/a 6470,~~650~~400 Nveen CA Mn Val Mf cs 67062C107 ~~973~~1,038 99,332 SH SOLE N/A 0 n/a 99,332 Nucor Corp cs 670346105 2,~~734~~412 63,650 SH SOLE N/A 0 n/a 63,650 O G E Energy Cp Hldg cs 670837103 ~~713~~690 13,320 SH SOLE N/A 0 n/a 13,320 Oracle cs 68389X105 2,~~083~~122 71,450 SH SOLE N/A 0 n/a 71,450 ~~Occidental Pet cs 674599105 219 2,300 SH SOLE N/A 0 n/a 2,300~~ Precision Castparts cs 740189105 6,~~870~~536 39,733 SH SOLE N/A 0 n/a 39,733 Pfizer cs 717081103 1,~~516~~547 6667,~~950~~250 SH SOLE N/A 0 n/a 6667,~~950~~250 Proctor and Gamble cs 742718109 3,~~452~~146 51,366 SH SOLE N/A 0 n/a 51,366 Progress Energy Inc cs 743263105 2,~~255~~555 42,460 SH SOLE N/A 0 n/a 42,460 Philip Morris Intnl cs 718172109 1,~~221~~202 13,775 SH SOLE N/A 0 n/a 13,775 Pinnacle West cs 723484101 1,~~110~~199 23,175 SH SOLE N/A 0 n/a 23,175 Penn West Pete Ltd cs 707887105 21,~~919~~997 149,147 SH SOLE N/A 0 n/a 149,147 Scana Corporation cs 80589M102 2,~~326~~440 51,000 SH SOLE N/A 0 n/a 51,000 The Southern Company cs 842587107 1,820 39,300 SH SOLE N/A 0 n/a 39,300

Filing Compare · AKJ ASSET MANAGEMENT, LLC