-----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, WJS0JLNm32BFyj2demuW6ls0rAN+rVZOoSnESCiFy87HtkX8ENKRtaBXKPs7cVL7 D6MlFES9VxF2PdkudgUF2g== 0000935836-04-000233.txt : 20041005 0000935836-04-000233.hdr.sgml : 20041005 20041005145256 ACCESSION NUMBER: 0000935836-04-000233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041005 DATE AS OF CHANGE: 20041005 EFFECTIVENESS DATE: 20041005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RESNICK PAUL GERSON & BILODEAU KENNETH ROBERT JR DBA AKJ AS 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: 041065652 MAIL ADDRESS: STREET 1: 1180 HARKER AVENUE CITY: PALO ALTO STATE: CA ZIP: 94301 13F-HR 1 akj13f.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: September 30, 2004 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: Paul G. Resnick and Kenneth R. Bilodeau, Jr., dba AKJ Asset Management 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: Partner Phone: 650-326-9090 Signature, Place and Date of Signing: Kenneth R. Bilodeau, Jr. Palo Alto, CA October 5, 2004 [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: 70 Form 13F Information Table Value Total: 109,356 (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 OF CUSIP VALUE SHARES INV. OTHER VOTING AUTH CLASS X1000 DISC MGR SOLE SHARED NONE ABM Industries, Inc. cs 00163T109 524 26000 sole n/a n/a 26000 Abbott Labs cs 002824100 339 8,000 sole n/a n/a 8,000 Automatic Data Proc cs 053015103 3,089 74,763 sole n/a n/a 74,763 Ameren Corp. cs 023608102 1,329 28,800 sole n/a n/a 28,800 American Intl Group. cs 026874107 3,725 54,791 sole n/a n/a 54,791 Allied Cap Corp cs 01903Q108 3,298 135,200 sole n/a n/a 135,200 American Express cs 025816109 1,464 28,450 sole n/a n/a 28,450 Bank America cs 060505104 3,323 76,700 sole n/a n/a 76,700 Bristol Myers cs 110122108 1,960 82,816 sole n/a n/a 82,816 BP PLC ADR cs 055622104 253 4,390 sole n/a n/a 4,390 Citigroup cs 172967101 3,741 84,783 sole n/a n/a 84,783 Conagra Corp cs 205887102 1,321 51,400 sole n/a n/a 51,400 Chubb Corporation cs 171232101 3,795 54,000 sole n/a n/a 54,000 Crescent Real Est Eq oa 225756105 813 51,625 sole n/a n/a 51,625 Mack Cali Realty oa 554489104 656 14,800 sole n/a n/a 14,800 Calpine Corp cs 131347106 858 295,800 sole n/a n/a 295,800 Cisco Systems cs 17275R102 2,386 131,829 sole n/a n/a 131,829 D R Horton Co cs 23331A109 1,495 45,150 sole n/a n/a 45,150 DQE Corp cs 23329J104 554 30,850 sole n/a n/a 30,850 Consolidated Edison cs 209115104 1,387 33,000 sole n/a n/a 33,000 Electronic Data Sys cs 285661104 2,250 116,025 sole n/a n/a 116,025 Felcor Lodging Trust oa 31430F101 1,758 155,400 sole n/a n/a 155,400 First Data Corp cs 319963104 3,419 78,600 sole n/a n/a 78,600 Fannie Mae cs 313586109 2,270 35,800 sole n/a n/a 35,800 Great Bay Bancorp cs 391648102 227 7,900 sole n/a n/a 7,900 General Electric cs 369604103 3,481 103,659 sole n/a n/a 103,659 Citigroup Inc Wts sw 172967127 109 76,847 sole n/a n/a 76,847 Healthcare Prop Inv oa 421915109 565 21,724 sole n/a n/a 21,724 Hawaiian Elec cs 419870100 1,011 38,112 sole n/a n/a 38,112 Hewlett-Packard Co cs 428236103 2,380 126,951 sole n/a n/a 126,951 Harsco Corp cs 415864107 294 6,558 sole n/a n/a 6,558 Intel cs 458140100 3,224 160,740 sole n/a n/a 160,740 Johnson and Johnson cs 478160104 911 16,168 sole n/a n/a 16,168 JP Morgan Chase cs 46625H100 210 5,277 sole n/a n/a 5,277 Kinder Morgan, Inc. cs 49455P101 5,772 91,889 sole n/a n/a 91,889 Kinder Morgan Energy oa 494550106 3,163 67,535 sole n/a n/a 67,535 Coca-Cola Co. cs 191216100 2,419 60,409 sole n/a n/a 60,409 MBNA cs 55262L100 277 11,000 sole n/a n/a 11,000 Keyspan cs 49337W100 1,450 37,000 sole n/a n/a 37,000 Liberty Media Intl cs 530719103 2,782 83,400 sole n/a n/a 83,400 Liberty Property Tr oa 531172104 902 22,650 sole n/a n/a 22,650 Herman Miller Inc cs 600544100 266 10,800 sole n/a n/a 10,800 Altria Group Inc cs 718154107 1,422 30,220 sole n/a n/a 30,220 Merck cs 589331107 928 28,118 sole n/a n/a 28,118 Nisource cs 65473P105 423 20,150 sole n/a n/a 20,150 New Plan Realty oa 648053106 754 30,150 sole n/a n/a 30,150 O G E Energy Cp Hldg cs 670837103 1,018 40,350 sole n/a n/a 40,350 Pub Svc Enterprise cs 744573106 997 23,400 sole n/a n/a 23,400 Pfizer cs 717081103 770 25,169 sole n/a n/a 25,169 Peoples Energy Corp. cs 711030106 867 20,795 sole n/a n/a 20,795 P M I Group Inc cs 69344M101 2,599 64,050 sole n/a n/a 64,050 Post Properties oa 737464107 392 13,100 sole n/a n/a 13,100 Puget Energy cs 745310102 285 12,572 sole n/a n/a 12,572 Quaker Fabric cs 747399103 284 43,700 sole n/a n/a 43,700 Sara Lee cs 803111103 1,209 52,868 sole n/a n/a 52,868 Solectron Corp. cs 834182107 575 116,070 sole n/a n/a 116,070 Southern Co. cs 842587107 455 15,175 sole n/a n/a 15,175 SPX Corporation cs 784635104 2,230 63,000 sole n/a n/a 63,000 Smurfit Stone Cont. cs 832727101 2,490 128,568 sole n/a n/a 128,568 Teco Energy Inc cs 872375100 565 41,750 sole n/a n/a 41,750 Tyco cs 902124106 2,909 94,895 sole n/a n/a 94,895 Utd. Dominion oa 910197102 2,706 136,475 sole n/a n/a 136,475 US Bancorp cs 902973304 582 20,150 sole n/a n/a 20,150 United Technologies cs 913017109 3,320 35,550 sole n/a n/a 35,550 Verizon cs 92343V104 343 8,720 sole n/a n/a 8,720 Walgreen cs 931422109 555 15,488 sole n/a n/a 15,488 Wells Fargo cs 949746101 745 12,500 sole n/a n/a 12,500 Washington Mutual cs 939322103 3,625 92,750 sole n/a n/a 92,750 Williams Companies cs 969457100 638 52,765 sole n/a n/a 52,765 Wyeth cs 983024100 220 5,890 sole n/a n/a 5,890 SM\4513\001\1283490.01 -----END PRIVACY-ENHANCED MESSAGE-----