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: 9/30/2012 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 10/4/2012 --------------------------------- --------------------------------- ---------- [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: 70 Form 13F Information Table Value Total: $ 131,637 -------------- (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 ~~392~~448 672 SH SOLE N/A 0 n/a 672 ABM Industries, Inc. cs 000957100 ~~254~~246 13,000 SH SOLE N/A 0 n/a 13,000 Automatic Data Proc cs 053015103 3,~~092~~236 55,~~559~~159 SH SOLE N/A 0 n/a 55,~~559~~159 Ameren Corp. cs 023608102 ~~868~~845 25,866 SH SOLE N/A 0 n/a 25,866 Amer Electric Power cs 025537101 1,~~611~~758 40,~~370~~020 SH SOLE N/A 0 n/a 40,~~370~~020 AFLAC Inc cs 001055102 1,~~591~~789 37,364 SH SOLE N/A 0 n/a 37,364 Amerigas Partners oa 030975106 1,~~024~~097 25,123 SH SOLE N/A 0 n/a 25,123 Ares Capital Corp. cs 04010L103 ~~345~~354 2120,~~620~~655 SH SOLE N/A 0 n/a 2120,~~620~~655 American Express cs 025816109 ~~731~~686 12,~~557~~057 SH SOLE N/A 0 n/a 12,~~557~~057 Boeing cs 097023105 2,~~801~~624 37,700 SH SOLE N/A 0 n/a 37,700 Bank America cs 060505104 ~~758~~800 9290,~~634~~558 SH SOLE N/A 0 n/a 9290,~~634~~558 BP PLC ADR cs 055622104 2,~~388~~531 5859,~~900~~750 SH SOLE N/A 0 n/a 5859,~~900~~750 Conagra Foods Inc. cs 205887102 ~~707~~809 2729,~~265~~315 SH SOLE N/A 0 n/a 2729,~~265~~315 Caterpillar Inc. cs 149123101 2,~~543~~635 2930,~~950~~625 SH SOLE N/A 0 n/a 2930,~~950~~625 Mack Cali RealtyREIT oa 554489104 2,~~464~~254 84,755 SH SOLE N/A 0 n/a 84,755 Cisco Systems cs 17275R102 23,~~753~~072 160,~~364~~864 SH SOLE N/A 0 n/a 160,~~364~~864 Capitalsource Inc cs 14055X102 ~~452~~498 6765,~~192~~692 SH SOLE N/A 0 n/a 6765,~~192~~692 Dominion Res Inc VA cs 25746U109 21,~~042~~936 3736,~~815~~575 SH SOLE N/A 0 n/a 3736,~~815~~575 Diebold Incorporated cs 253651103 1,~~829~~616 4947,~~550~~950 SH SOLE N/A 0 n/a 4947,~~550~~950 D T E Energy Company cs 233331107 ~~340~~343 5,725 SH SOLE N/A 0 n/a 5,725 Duke Power cs 26441C105 13,~~323~~592 5755,~~367~~446 SH SOLE N/A 0 n/a 5755,~~367~~446 I Shares Dow Div cs 464287168 4,~~424~~524 78,~~732~~432 SH SOLE N/A 0 n/a 78,~~732~~432 Consolidated Edison cs 209115104 21,~~075~~978 33,~~372~~022 SH SOLE N/A 0 n/a 33,~~372~~022 I Share Tr MSCI cs 464287465 2,~~104~~253 42,~~104~~504 SH SOLE N/A 0 n/a 42,~~104~~504 Emerson Electric Co cs 291011104 2,~~625~~751 5657,~~350~~000 SH SOLE N/A 0 n/a 5657,~~350~~000 General Electric cs 369604103 2,~~633~~862 126,~~333~~033 SH SOLE N/A 0 n/a 126,~~333~~033 Great Plains Energy cs 391164100 1,~~833~~877 8584,~~604~~304 SH SOLE N/A 0 n/a 8584,~~604~~304 Health Care REIT oa 42217K106 ~~263~~260 4,507 SH SOLE N/A 0 n/a 4,507 HCP Inc. REIT oa 40414L109 3,~~927~~975 8889,~~938~~363 SH SOLE N/A 0 n/a 8889,~~938~~363 Hawaiian Elec Indus cs 419870100 ~~675~~623 23,670 SH SOLE N/A 0 n/a 23,670 Hospitality Pptys Tr oa 44106M102 1,~~794~~703 7271,~~425~~625 SH SOLE N/A 0 n/a 7271,~~425~~625 iShares iBoxx HY Cor cs 464288513 ~~291~~1,763 319,~~190~~101 SH SOLE N/A 0 n/a 319,~~190~~101 Intel cs 458140100 3,~~589~~060 ~~134~~135,~~668~~068 SH SOLE N/A 0 n/a ~~134~~135,~~668~~068 ISharesRussl1000Valu cs 464287598 1,~~364~~444 20,000 SH SOLE N/A 0 n/a 20,000 ISharesRussl 1000 Gr cs 464287614 1,~~609~~698 25,450 SH SOLE N/A 0 n/a 25,450 Johnson and Johnson cs 478160104 1,~~528~~531 22,~~613~~213 SH SOLE N/A 0 n/a 22,~~613~~213 JP Morgan Chase cs 46625H100 3,~~426~~904 9596,~~885~~435 SH SOLE N/A 0 n/a 9596,~~885~~435 Kinder Morgan Hold cs 49455B101 1,~~442~~590 44,750 SH SOLE N/A 0 n/a 44,750 Kinder Morgan Energy oa 494550106 34,~~998~~206 50,~~880~~980 SH SOLE N/A 0 n/a 50,~~880~~980 Kinder Morgan Mgmt cs 49455U100 1,~~768~~868 24,~~075~~449 SH SOLE N/A 0 n/a 24,~~075~~449 Coca-Cola Co. cs 191216100 3,~~733~~599 4794,~~746~~892 SH SOLE N/A 0 n/a 4794,~~746~~892 Lincoln National cs 534187109 ~~711~~794 32,~~517~~832 SH SOLE N/A 0 n/a 32,~~517~~832 Herman Miller Inc cs 600544100 ~~196~~205 10,558 SH SOLE N/A 0 n/a 10,558 3M Company cs 88579Y101 3,~~251~~288 3635,~~282~~582 SH SOLE N/A 0 n/a 3635,~~282~~582 Altria Group Inc cs 02209S103 ~~559~~540 16,175 SH SOLE N/A 0 n/a 16,175 Marathon Pete Corp cs 56585A102 1,~~448~~759 32,225 SH SOLE N/A 0 n/a 32,225 Marathon Oil Corp cs 565849106 12,~~800~~082 70,400 SH SOLE N/A 0 n/a 70,400 Nveen CA Mn Val Mf cs 67062C107 1,~~038~~103 99103,~~332~~732 SH SOLE N/A 0 n/a 99103,~~332~~732 Nucor Corp cs 670346105 2,~~412~~485 6364,~~650~~950 SH SOLE N/A 0 n/a 6364,~~650~~950 O G E Energy Cp Hldg cs 670837103 ~~690~~739 13,320 SH SOLE N/A 0 n/a 13,320 Oracle cs 68389X105 2,~~122~~248 71,450 SH SOLE N/A 0 n/a 71,450 Precision Castparts cs 740189105 6,~~536~~490 39,733 SH SOLE N/A 0 n/a 39,733 Pfizer cs 717081103 1,~~547~~705 6768,~~250~~600 SH SOLE N/A 0 n/a 6768,~~250~~600 Proctor and Gamble cs 742718109 3,~~146~~577 51,~~366~~566 SH SOLE N/A 0 n/a 51,~~366~~566 ~~Progress Energy Inc cs 743263105 2,555 42,460 SH SOLE N/A 0 n/a 42,460~~ Philip Morris Intnl cs 718172109 1,~~202~~239 13,775 SH SOLE N/A 0 n/a 13,775 Pinnacle West cs 723484101 1,~~199~~206 2322,~~175~~850 SH SOLE N/A 0 n/a 2322,~~175~~850 Penn West Pete Ltd cs 707887105 12,~~997~~124 149,147 SH SOLE N/A 0 n/a 149,147 Scana Corporation cs 80589M102 2,~~440~~435 5150,~~000~~450 SH SOLE N/A 0 n/a 5150,~~000~~450 The Southern Company cs 842587107 1,~~820~~749 3937,~~300~~950 SH SOLE N/A 0 n/a 3937,~~300~~950 A T & T Inc cs 00206R102 290 7,695 SH SOLE N/A 0 n/a 7,695

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