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: 12/31/2012 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 1/8/2013 --------------------------------- --------------------------------- ---------- [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: 69 Form 13F Information Table Value Total: $ 130,175 -------------- (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 ~~448~~366 ~~672~~687 SH SOLE N/A 0 n/a ~~672~~687 ABM Industries, Inc. cs 000957100 ~~246~~259 13,000 SH SOLE N/A 0 n/a 13,000 Automatic Data Proc cs 053015103 3,~~236~~152 55,~~159~~359 SH SOLE N/A 0 n/a 55,~~159~~359 Ameren Corp. cs 023608102 ~~845~~795 25,866 SH SOLE N/A 0 n/a 25,866 Amer Electric Power cs 025537101 1,~~758~~708 40,020 SH SOLE N/A 0 n/a 40,020 AFLAC Inc cs 001055102 1,~~789~~953 3736,~~364~~764 SH SOLE N/A 0 n/a 3736,~~364~~764 Amerigas Partners oa 030975106 ~~1,097~~950 2524,~~123~~523 SH SOLE N/A 0 n/a 2524,~~123~~523 Ares Capital Corp. cs 04010L103 ~~354~~353 20,~~655~~152 SH SOLE N/A 0 n/a 20,~~655~~152 American Express cs 025816109 ~~686~~693 12,057 SH SOLE N/A 0 n/a 12,057 Boeing cs 097023105 2,~~624~~800 37,~~700~~150 SH SOLE N/A 0 n/a 37,~~700~~150 Bank America cs 060505104 ~~800~~1,042 9089,~~558~~758 SH SOLE N/A 0 n/a 9089,~~558~~758 BP PLC ADR cs 055622104 2,~~531~~513 5960,~~750~~350 SH SOLE N/A 0 n/a 5960,~~750~~350 Conagra Foods Inc. cs 205887102 ~~809~~865 29,315 SH SOLE N/A 0 n/a 29,315 Caterpillar Inc. cs 149123101 2,~~635~~847 3031,~~625~~775 SH SOLE N/A 0 n/a 3031,~~625~~775 Mack Cali RealtyREIT oa 554489104 2,~~254~~174 8483,~~755~~255 SH SOLE N/A 0 n/a 8483,~~755~~255 Cisco Systems cs 17275R102 3,~~072~~135 ~~160~~159,~~864~~564 SH SOLE N/A 0 n/a ~~160~~159,~~864~~564 Capitalsource Inc cs 14055X102 ~~498~~484 6563,~~692~~842 SH SOLE N/A 0 n/a 6563,~~692~~842 Dominion Res Inc VA cs 25746U109 1,~~936~~895 36,575 SH SOLE N/A 0 n/a 36,575 Diebold Incorporated cs 253651103 1,~~616~~426 4746,~~950~~600 SH SOLE N/A 0 n/a 4746,~~950~~600 D T E Energy Company cs 233331107 ~~343~~344 5,725 SH SOLE N/A 0 n/a 5,725 Duke Power cs 26441C105 3,~~592~~492 5554,~~446~~726 SH SOLE N/A 0 n/a 5554,~~446~~726 I Shares Dow Div cs 464287168 4,~~524~~455 7877,~~432~~832 SH SOLE N/A 0 n/a 7877,~~432~~832 Consolidated Edison cs 209115104 1,~~978~~781 3332,~~022~~072 SH SOLE N/A 0 n/a 3332,~~022~~072 I Share Tr MSCI cs 464287465 2,~~253~~552 4244,~~504~~879 SH SOLE N/A 0 n/a 4244,~~504~~879 Emerson Electric Co cs 291011104 2,~~751~~987 5756,~~000~~400 SH SOLE N/A 0 n/a 5756,~~000~~400 General Electric cs 369604103 2,~~862~~637 ~~126~~125,~~033~~633 SH SOLE N/A 0 n/a ~~126~~125,~~033~~633 Great Plains Energy cs 391164100 1,~~877~~678 8482,~~304~~629 SH SOLE N/A 0 n/a 8482,~~304~~629 Health Care REIT oa 42217K106 ~~260~~276 4,507 SH SOLE N/A 0 n/a 4,507 HCP Inc. REIT oa 40414L109 34,~~975~~011 8988,~~363~~823 SH SOLE N/A 0 n/a 8988,~~363~~823 Hawaiian Elec Indus cs 419870100 ~~623~~592 23,~~670~~530 SH SOLE N/A 0 n/a 23,~~670~~530 Hospitality Pptys Tr oa 44106M102 1,~~703~~642 7170,~~625~~125 SH SOLE N/A 0 n/a 7170,~~625~~125 iShares iBoxx HY Cor cs 464288513 1,~~763~~830 19,~~101~~601 SH SOLE N/A 0 n/a 19,~~101~~601 Intel cs 458140100 32,~~060~~745 ~~135~~133,~~068~~118 SH SOLE N/A 0 n/a ~~135~~133,~~068~~118 ISharesRussl1000Valu cs 464287598 1,~~444~~456 20,000 SH SOLE N/A 0 n/a 20,000 ISharesRussl 1000 Gr cs 464287614 1,~~698~~667 25,450 SH SOLE N/A 0 n/a 25,450 Johnson and Johnson cs 478160104 1,~~531~~536 2221,~~213~~913 SH SOLE N/A 0 n/a 2221,~~213~~913 JP Morgan Chase cs 46625H100 34,~~904~~137 9694,~~435~~085 SH SOLE N/A 0 n/a 9694,~~435~~085 Kinder Morgan Hold cs 49455B101 1,~~590~~581 44,750 SH SOLE N/A 0 n/a 44,750 Kinder Morgan Energy oa 494550106 43,~~206~~932 5049,~~980~~280 SH SOLE N/A 0 n/a 5049,~~980~~280 Kinder Morgan Mgmt cs 49455U100 1,~~868~~798 2423,~~449~~829 SH SOLE N/A 0 n/a 2423,~~449~~829 Coca-Cola Co. cs 191216100 3,~~599~~443 94,~~892~~992 SH SOLE N/A 0 n/a 94,~~892~~992 Lincoln National cs 534187109 ~~794~~759 3229,~~832~~317 SH SOLE N/A 0 n/a 3229,~~832~~317 Herman Miller Inc cs 600544100 ~~205~~227 10,558 SH SOLE N/A 0 n/a 10,558 3M Company cs 88579Y101 3,~~288~~234 3534,~~582~~832 SH SOLE N/A 0 n/a 3534,~~582~~832 Altria Group Inc cs 02209S103 ~~540~~468 1614,~~175~~875 SH SOLE N/A 0 n/a 1614,~~175~~875 Marathon ~~Pete Corp cs 56585A102 1,759 32,225 SH SOLE N/A 0 n/a 32,225 Marathon~~ Oil Corp cs 565849106 2,~~082~~114 7068,~~400~~950 SH SOLE N/A 0 n/a 7068,~~400~~950 Nveen CA Mn Val Mf cs 67062C107 1,~~103~~091 ~~103~~108,732 SH SOLE N/A 0 n/a ~~103~~108,732 Nucor Corp cs 670346105 2,~~485~~762 64,~~950~~000 SH SOLE N/A 0 n/a 64,~~950~~000 O G E Energy Cp Hldg cs 670837103 ~~739~~750 13,320 SH SOLE N/A 0 n/a 13,320 Oracle cs 68389X105 2,~~248~~339 7170,~~450~~200 SH SOLE N/A 0 n/a 7170,~~450~~200 Precision Castparts cs 740189105 67,~~490~~394 39,~~733~~033 SH SOLE N/A 0 n/a 39,~~733~~033 Pfizer cs 717081103 1,~~705~~710 68,~~600~~200 SH SOLE N/A 0 n/a 68,~~600~~200 Proctor and Gamble cs 742718109 3,~~577~~469 51,~~566~~091 SH SOLE N/A 0 n/a 51,~~566~~091 Philip Morris Intnl cs 718172109 1,~~239~~057 1312,~~775~~635 SH SOLE N/A 0 n/a 1312,~~775~~635 Pinnacle West cs 723484101 1,~~206~~165 22,850 SH SOLE N/A 0 n/a 22,850 Penn West Pete Ltd cs 707887105 21,~~124~~572 ~~149~~144,~~147~~737 SH SOLE N/A 0 n/a ~~149~~144,~~147~~737 Scana Corporation cs 80589M102 2,~~435~~284 50,~~450~~050 SH SOLE N/A 0 n/a 50,~~450~~050 The Southern Company cs 842587107 1,~~749~~652 3738,~~950~~600 SH SOLE N/A 0 n/a 3738,~~950~~600 A T & T Inc cs 00206R102 ~~290~~259 7,695 SH SOLE N/A 0 n/a 7,695 Integrys Energy Grp. cs 45822P105 1,327 25,419 SH SOLE N/A 0 n/a 25,419

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