-----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, HUFeCxr0GUpLgzISIGOiruJkJfW5P1TvTCwnj6Guf1O2+mtRpluXY5N9SwW+M81d KJq7WyDqy2ujXADTkdPD1w== 0000740272-08-000005.txt : 20080909 0000740272-08-000005.hdr.sgml : 20080909 20080909100338 ACCESSION NUMBER: 0000740272-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080909 DATE AS OF CHANGE: 20080909 EFFECTIVENESS DATE: 20080909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HGK ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000740272 IRS NUMBER: 521296988 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01321 FILM NUMBER: 081062140 BUSINESS ADDRESS: STREET 1: 525 WASHINGTON BLVD STREET 2: SUITE 2000 CITY: JERSEY CITY STATE: NY ZIP: 07310 BUSINESS PHONE: 2016593700 MAIL ADDRESS: STREET 1: 525 WASHINGTON BLVD STREET 2: SUITE 2000 CITY: JERSEY CITY STATE: NJ ZIP: 07310 FORMER COMPANY: FORMER CONFORMED NAME: HARRIS GREENHOUSE KUTZEL INC DATE OF NAME CHANGE: 19890714 13F-HR 1 j13f0608.txt JUNE 2008 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION " WASHINGTON, D.C.20549" FORM 13F FORM 13F COVER PAGE "Report for the Quarter ended: June 30, 2008" 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: HGK Asset Management, Inc." Address: Suite 2601 Newport Tower 525 Washington Boulevard Jersey City New Jersey NJ07310 13F File Number : 28 - 1321 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this 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, tables, are considered integral parts of this form." Person signing this report on Behalf of Reporting Manager: Name: Jeffrey T. Harris Title: President Phone: 201-659-3700 "Signature, Place, and Date of Signing:" "Jeffrey T. Harris Jersey City, New Jersey September 09, 2008" Report Type (Check only one) : [X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT 0F 1934. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 136 "Form 13F Information Table Value Total: $ 2,001,961,000.0" List of Other Included Managers: NONE FORM 13F INFORMATION TABLE ISSUER CLASS CUSIP VALUE SHRS OR SH/PUT/ INVSTMTOTHER VTG AUTH (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ABBOTT LABORATORIES Common Stock 002824100 560 10570 SOLE NONE 6375 ACCENTURE LTD-CL A Common Stock G1150G111 843 20700 SOLE NONE 12425 ADC TELECOM Common Stock 000886309 4989 337758 SOLE NONE 212661 AGL RESOURCES Common Stock 001204106 6084 175950 SOLE NONE 111050 ALLSTATE CORP Common Stock 020002101 37602 824781 SOLE NONE 188661 AMEREN Common Stock 023608102 3972 94050 SOLE NONE 59500 AMERICAN EAGLE OUTF Common Stock 02553E106 4474 328260 SOLE NONE 206700 AMERICAN INT'L GROU Common Stock 026874107 22873 864440 SOLE NONE 196340 AMPHENOL CORP Common Stock 032095101 603 13440 SOLE NONE 8085 APACHE Common Stock 037411105 42680 307050 SOLE NONE 68730 ARCHER DANIELS Common Stock 039483102 674 19985 SOLE NONE 12100 ARKANSAS BEST Common Stock 040790107 8009 218580 SOLE NONE 138500 AT & T INC Common Stock 00206R102 40614 1205524 SOLE NONE 277430 AUTOZONE INC Common Stock 053332102 531 4390 SOLE NONE 2645 BAKER HUGHES Common Stock 057224107 31543 361150 SOLE NONE 81730 BANK OF AMERICA Common Stock 060505104 26706 1118825 SOLE NONE 259865 BANK OF NY MELLON C Common Stock 064058100 20742 548301 SOLE NONE 124460 BED BATH & BEYOND Common Stock 075896100 5845 208000 SOLE NONE 131200 BEST BUY Common Stock 086516101 20565 519325 SOLE NONE 122515 BOEING COMPANY Common Stock 097023105 34755 528830 SOLE NONE 123030 BROWN-FORMAN CORP - Common Stock 115637209 8330 110225 SOLE NONE 69525 BUNGE LTD Common Stock G16962105 563 5225 SOLE NONE 3155 CABOT CORP Common Stock 127055101 6122 251840 SOLE NONE 158290 CABOT OIL AND GAS C Common Stock 127097103 9042 133500 SOLE NONE 84350 CALLAWAY GOLF COMPA Common Stock 131193104 2837 239800 SOLE NONE 151200 CAMPBELL SOUP INC Common Stock 134429109 42329 1265050 SOLE NONE 343150 CARNIVAL CORP Common Stock 143658300 29433 892990 SOLE NONE 202770 CATERPILLAR Common Stock 149123101 34853 472140 SOLE NONE 109725 CBRL GROUP INC Common Stock 12489V106 6840 279060 SOLE NONE 175350 CHEVRON CORP Common Stock 166764100 49773 502103 SOLE NONE 115070 CHICAGO BRIDGE & IR Common Stock 167250109 544 13655 SOLE NONE 8225 CIT GROUP INC Common Stock 125581108 1565 229780 SOLE NONE 143700 CITIGROUP INC Common Stock 172967101 26816 1599997 SOLE NONE 365860 COMPUTER SCIENCES C Common Stock 205363104 6347 135500 SOLE NONE 85850 COMTECH GROUP Common Stock 205821200 263 15000 SOLE NONE 115470 CONOCOPHILLIPS Common Stock 20825C104 47474 502951 SOLE NONE 66950 CONSOLIDATED EDISON Common Stock 209115104 4167 106600 SOLE NONE 201950 CYPRESS SEMICONDUCT Common Stock 232806109 7981 322455 SOLE NONE 2070 DIAMOND OFFSHORE DR Common Stock 25271C102 482 3465 SOLE NONE 0 DISH NETWORK Common Stock 25470M109 6431 219650 SOLE NONE 138300 EATON CORP Common Stock 278058102 3968 46700 SOLE NONE 29450 EBAY INC Common Stock 278642103 596 21815 SOLE NONE 13145 EMBARQ CORP Common Stock 29078E105 6521 137950 SOLE NONE 86750 ENSCO INTERNATIONAL Common Stock 26874Q100 8017 99300 SOLE NONE 62400 ENTERGY Common Stock 29364G103 385 3195 SOLE NONE 1930 ESTEE LAUDER CO - C Common Stock 518439104 47598 1024725 SOLE NONE 295720 EVEREST RE GROUP LT Common Stock G3223R108 4577 57425 SOLE NONE 36275 EXELON CORP Common Stock 30161N101 438 4870 SOLE NONE 2915 FIRST HORIZON NATL Common Stock 320517105 1275 171550 SOLE NONE 108900 FOREST LAB INC Common Stock 345838106 26600 765695 SOLE NONE 246690 FREEPORT McMORAN CO Common Stock 35671D857 33919 289440 SOLE NONE 67537 FRONTIER OIL CORP Common Stock 35914P105 6016 251600 SOLE NONE 158650 GANNETT Common Stock 364730101 10661 491980 SOLE NONE 180525 GARMIN LTD Common Stock G37260109 402 9375 SOLE NONE 5635 GENERAL ELECTRIC Common Stock 369604103 520 19467 SOLE NONE 11705 GENWORTH FINANCIAL Common Stock 37247D106 4314 242200 SOLE NONE 151650 GENZYME Common Stock 372917104 729 10145 SOLE NONE 6105 GEORGIA GULF Common Stock 373200203 221 76300 SOLE NONE 5720 HARRIS CORP Common Stock 413875105 478 9470 SOLE NONE 8830 HERBALIFE Common Stock G4412G101 564 14565 SOLE NONE 0 HOME DEPOT Common Stock 437076102 492 21005 SOLE NONE 12625 HORMEL Common Stock 440452100 7272 210115 SOLE NONE 132050 INGERSOLL-RAND Common Stock G4776G101 6532 174500 SOLE NONE 109700 INT'L PAPER Common Stock 460146103 18165 779600 SOLE NONE 265470 INTEL CORP Common Stock 458140100 37696 1754950 SOLE NONE 396500 JEFFERIES GROUP Common Stock 472319102 3758 223450 SOLE NONE 140850 JOHNSON & JOHNSON Common Stock 478160104 50899 791097 SOLE NONE 182195 JOHNSON CONTROLS Common Stock 478366107 33417 1165180 SOLE NONE 263130 JPMORGAN CHASE & CO Common Stock 46625H100 40069 1167858 SOLE NONE 270195 JUNIPER NETWORKS IN Common Stock 48203R104 24960 1125340 SOLE NONE 254250 KIMBERLY-CLARK Common Stock 494368103 30454 509440 SOLE NONE 112130 KLA-TENCOR CORP Common Stock 482480100 44187 1085400 SOLE NONE 298130 KOHLS CORP Common Stock 500255104 39432 984810 SOLE NONE 282560 L-3 COMMUNICATIONS Common Stock 502424104 516 5680 SOLE NONE 3430 LILLY ELI Common Stock 532457108 36825 797770 SOLE NONE 180750 LINCOLN NATIONAL Common Stock 534187109 3367 74300 SOLE NONE 47150 MARATHON OIL CORP Common Stock 565849106 45051 868535 SOLE NONE 199960 MARSHALL & ILSLEY C Common Stock 571837103 2663 173686 SOLE NONE 109940 McCORMICK & CO Common Stock 579780206 6142 172250 SOLE NONE 109350 METAVANTE TECHNOLOG Common Stock 591407101 1274 56312 SOLE NONE 36680 METLIFE INC Common Stock 59156R108 36962 700431 SOLE NONE 155881 MF GLOBAL LTD Common Stock G60642108 300 10000 SOLE NONE 0 MICRON TECH INC Common Stock 595112103 3185 530827 SOLE NONE 335950 MORGAN STANLEY Common Stock 617446448 26290 728858 SOLE NONE 163970 MOTOROLA Common Stock 620076109 22084 3008704 SOLE NONE 679990 MURPHY OIL Common Stock 626717102 7658 78100 SOLE NONE 49450 MYLAN INC Common Stock 628530107 5916 490100 SOLE NONE 307300 NATIONAL OILWELL Common Stock 637071101 42685 481120 SOLE NONE 108540 NBTY INC Common Stock 628782104 8277 258170 SOLE NONE 162300 NUCOR CORP Common Stock 670346105 32996 441890 SOLE NONE 101520 OFFICE DEPOT INC Common Stock 676220106 2976 272000 SOLE NONE 171750 OKLAHOMA GAS & ELEC Common Stock 670837103 5162 162790 SOLE NONE 103000 ORACLE SYSTEMS Common Stock 68389X105 42262 2012485 SOLE NONE 466225 PARKER HANNIFIN Common Stock 701094104 44158 619160 SOLE NONE 171780 PEPSICO Common Stock 713448108 500 7860 SOLE NONE 4715 PFIZER INC Common Stock 717081103 31721 1815765 SOLE NONE 420890 PITNEY BOWES INC Common Stock 724479100 37483 1099200 SOLE NONE 312150 PMI GROUP INC Common Stock 69344M101 925 474110 SOLE NONE 298200 PNC FINANCIAL Common Stock 693475105 37115 649993 SOLE NONE 146620 POPULAR INC Common Stock 733174106 2215 336060 SOLE NONE 211500 PPG INDUSTRIES Common Stock 693506107 27118 472690 SOLE NONE 157410 PPL CORP Common Stock 69351T106 4979 95250 SOLE NONE 60250 PROCTOR & GAMBLE Common Stock 742718109 631 10370 SOLE NONE 6240 PUBLIC SERVICE ENTE Common Stock 744573106 409 8898 SOLE NONE 153300 PUGET ENERGY INC Common Stock 745310102 5835 243225 SOLE NONE 81450 ROWAN COMPANIES INC Common Stock 779382100 6028 128950 SOLE NONE 0 ROYAL CARRIBBEAN Common Stock V7780T103 4358 193950 SOLE NONE 122500 SAFECO CORP Common Stock 786429100 9590 142800 SOLE NONE 90600 SEAGATE TECH Common Stock G7945J104 627 32775 SOLE NONE 19715 SOUTHERN CO Common Stock 842587107 43020 1231955 SOLE NONE 276550 SOVEREIGN BANCORP Common Stock 845905108 2137 290350 SOLE NONE 183350 ST JUDE MEDICAL INC Common Stock 790849103 49416 1208815 SOLE NONE 341410 ST. PAUL TRAVELERS Common Stock 89417E109 505 11640 SOLE NONE 6990 SUPERVALU INC Common Stock 868536103 5891 190700 SOLE NONE 120200 SWIFT ENERGY CO Common Stock 870738101 282 4270 SOLE NONE 0 THE BLACKSTONE GROU Common Stock 09253U108 534 29310 SOLE NONE 17660 TIDEWATER INC Common Stock 886423102 6973 107220 SOLE NONE 67300 TIME WARNER Common Stock 887317105 40379 2728300 SOLE NONE 619950 TRANSAMERICA Common Stock 893485102 447 6000 SOLE NONE 0 UNIONBANCAL CORP Common Stock 908906100 4337 107300 SOLE NONE 68150 UNITED TECHNOLOGIES Common Stock 913017109 586 9505 SOLE NONE 5680 UNITEDHEALTH GROUP Common Stock 91324P102 20392 776850 SOLE NONE 174050 VALERO ENERGY CORP Common Stock 91913Y100 24787 601925 SOLE NONE 140130 VERIZON COMMUNICATI Common Stock 92343V104 39213 1107700 SOLE NONE 251150 VF CORP Common Stock 918204108 33750 474155 SOLE NONE 136895 WACHOVIA CORP Common Stock 929903102 290 18695 SOLE NONE 0 WALGREEN CO Common Stock 931422109 669 20580 SOLE NONE 12430 WASHINGTON MUTUAL Common Stock 939322103 9658 1958995 SOLE NONE 461770 WELLPOINT HEALTH NE Common Stock 94973V107 425 8915 SOLE NONE 5390 WELLS FARGO Common Stock 949746101 527 22185 SOLE NONE 13370 WW GRAINGER Common Stock 384802104 5730 70050 SOLE NONE 43950 WYETH Common Stock 983024100 43873 914781 SOLE NONE 208611 XCEL ENERGY Common Stock 98389B100 7072 352350 SOLE NONE 222300 XTO ENERGY INC Common Stock 98385X106 593 8651 SOLE NONE 4464 ZIMMER HOLDINGS INC Common Stock 98956P102 7139 104915 SOLE NONE 65790 ZIONS BANCORP Common Stock 989701107 5066 160875 SOLE NONE 101475 TOTAL 2001961.00 58933458 18384750 -----END PRIVACY-ENHANCED MESSAGE-----