-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Udt9MGZRgaVxKYOZMktykR6xq8fjr+HAQJXGTHmgEsMTz9CON8/3pJNOy/lMmyep 9gayXlhDiesLJh2Ka42DpA== 0000935836-09-001152.txt : 20090714 0000935836-09-001152.hdr.sgml : 20090714 20090713194928 ACCESSION NUMBER: 0000935836-09-001152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090714 DATE AS OF CHANGE: 20090713 EFFECTIVENESS DATE: 20090714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AKJ ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001215381 IRS NUMBER: 770238515 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10308 FILM NUMBER: 09942748 BUSINESS ADDRESS: STREET 1: 1180 HARKER AVENUE CITY: PALO ALTO STATE: CA ZIP: 94301 BUSINESS PHONE: 650-326-9090 MAIL ADDRESS: STREET 1: 1180 HARKER AVENUE CITY: PALO ALTO STATE: CA ZIP: 94301 FORMER COMPANY: FORMER CONFORMED NAME: RESNICK PAUL GERSON & BILODEAU KENNETH ROBERT JR DBA AKJ AS DATE OF NAME CHANGE: 20030122 13F-HR 1 akj13f6-30.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 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 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 Form. Person 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: Kenneth R. Bilodeau, Jr. Palo Alto, CA July 13, 2009 [Signature] [City, State] [Date] Report Type (Check only one.): XX 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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -0- Form 13F Information Table Entry Total: 63 Form 13F Information Table Value Total: $ 76,317 (x 1,000) List of Other Included Managers: Provide a numbered list of the name(s) and Form 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 NAME OF ISSUER TITLE CUSIP VALUE X1000 SHARES INV. OTHER MGR VOTING AUTH OF DISC. CLASS SOLE SHR NONE ABM Industries, Inc. cs 00163T109 262 14500 sole n/a n/a 14500 Automatic Data Proc cs 053015103 2,251 63,509 sole n/a n/a 63,509 Ameren Corp. cs 023608102 607 24,386 sole n/a n/a 24,386 AFLAC Inc cs 001055102 1,295 41,664 sole n/a n/a 41,664 Agrium Inc F cs 00896108 660 16,547 sole n/a n/a 16,547 American Intl Group. cs 026874107 69 59,068 sole n/a n/a 59,068 Allied Cap Corp cs 01903Q108 331 95,009 sole n/a n/a 95,009 Amerigas Partners oa 030975106 557 16,525 sole n/a n/a 16,525 American Express cs 025816109 545 23,469 sole n/a n/a 23,469 Bank America cs 060505104 1,668 126,340 sole n/a n/a 126,340 Bristol Myers cs 110122108 1,625 80,032 sole n/a n/a 80,032 CF Industries Holdng cs 125269100 663 8,942 sole n/a n/a 8,942 Cisco Systems cs 17275R102 2,655 142,344 sole n/a n/a 142,344 Capitalsource Inc cs 14055X102 463 94,817 sole n/a n/a 94,817 Dominion Res Inc VA cs 25746U109 488 14,590 sole n/a n/a 14,590 Diebold Incorporated cs 253651103 1,452 55,100 sole n/a n/a 55,100 Du Pont EI De Nemour cs 263534109 1,424 55,575 sole n/a n/a 55,575 Disney cs 254687106 801 34,350 sole n/a n/a 34,350 Duke Power cs 26441C105 574 39,310 sole n/a n/a 39,310 I Shares Dow Div ut 464287168 2,205 62,351 sole n/a n/a 62,351 Consolidated Edison cs 209115104 1,037 27,707 sole n/a n/a 27,707 I Share Tr MSCI ut 464287465 1,441 31,460 sole n/a n/a 31,460 Emerson Electric Co cs 291011104 975 30,100 sole n/a n/a 30,100 Fannie Mae cs 313586109 19 32,367 sole n/a n/a 32,367 Nicor Inc. cs 654086107 698 20,171 sole n/a n/a 20,171 General Electric cs 369604103 1,595 136,094 sole n/a n/a 136,094 Great Plains Energy cs 391164100 1,133 72,869 sole n/a n/a 72,869 HCP Inc. REIT oa 421915109 1,631 76,958 sole n/a n/a 76,958 Hospitality Pptys Tr oa 44106M102 926 77,850 sole n/a n/a 77,850 Intel cs 458140100 2,410 145,643 sole n/a n/a 145,643 ISharesRussl1000Valu cs 464287598 952 20,000 sole n/a n/a 20,000 ISharesRussl 1000 Gr cs 464287614 1,044 25,450 sole n/a n/a 25,450 Johnson and Johnson cs 478160104 1,242 21,873 sole n/a n/a 21,873 JP Morgan Chase cs 46625H100 2,698 79,085 sole n/a n/a 79,085 Kimberly Clark cs 494368103 1,548 29,531 sole n/a n/a 29,531 Kinder Morgan Energy oa 494550106 3,041 59,480 sole n/a n/a 59,480 Kinder Morgan Mgmt cs 49455U100 873 19,321 sole n/a n/a 19,321 Coca-Cola Co. cs 191216100 2,485 51,786 sole n/a n/a 51,786 Lincoln National cs 534187109 856 49,717 sole n/a n/a 49,717 Herman Miller Inc cs 600544100 162 10,558 sole n/a n/a 10,558 3M Company cs 88579Y101 2,409 40,082 sole n/a n/a 40,082 Altria Group Inc cs 718154107 327 19,970 sole n/a n/a 19,970 Nveen CA Mn Val Mf cs 67062C107 220 26,132 sole n/a n/a 26,132 Nucor Corp cs 670346105 2,788 62,750 sole n/a n/a 62,750 Paccar cs 693718108 489 15,068 sole n/a n/a 15,068 Precision Castparts cs 740189105 3,779 51,749 sole n/a n/a 51,749 Pfizer cs 717081103 342 22,819 sole n/a n/a 22,819 Proctor and Gamble cs 742718109 2,512 49,167 sole n/a n/a 49,167 Progress Energy Inc cs 743263105 1,335 35,300 sole n/a n/a 35,300 Philip Morris Intnl cs 718172109 801 18,370 sole n/a n/a 18,370 Patient Portal Tech cs 70322M105 23 51,600 sole n/a n/a 51,600 Penn West Energy Tr cs 707885109 2,069 162,567 sole n/a n/a 162,567 The Southern Company cs 842587107 686 22,005 sole n/a n/a 22,005 Integrys Energy Grp. cs 45822P105 255 8,514 sole n/a n/a 8,514 Tyco Electronics cs G91449105 421 22,659 sole n/a n/a 22,659 Terra Industries Inc cs 880915103 522 21,553 sole n/a n/a 21,553 Tyco cs 902124106 589 22,659 sole n/a n/a 22,659 Vulcan Materials Co. cs 929160109 865 20,075 sole n/a n/a 20,075 Vanguard Value ETF ut 922908744 1,698 42,937 sole n/a n/a 42,937 Vanguard Growth Idx ut 922908736 1,298 29,925 sole n/a n/a 29,925 Walgreen cs 931422109 2,405 81,816 sole n/a n/a 81,816 Wells Fargo cs 949746101 2,371 97,720 sole n/a n/a 97,720 Exxon Mobil Corp. cs 30231G102 752 10,762 sole n/a n/a 10,762
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