-----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, HAw9o/CpA1oi6Bo7bA2OobGStMTujjvFUQtZtIKBrSD02xXxYzXAY9O0KrRSaZAb haSLDh44m5OtppBldtX/lg== 0000740272-09-000003.txt : 20090810 0000740272-09-000003.hdr.sgml : 20090810 20090810144818 ACCESSION NUMBER: 0000740272-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090810 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: 09999250 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 j13f0609.txt 13F JUNE 30, 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION " WASHINGTON, D.C.20549" FORM 13F FORM 13F COVER PAGE "Report for the 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: HGK Asset Management, Inc." Address: Suite 2000 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 August 10, 2009" 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: 142 "Form 13F Information Table Value Total: $ 1,660,864,000" 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 544 11565 SOLE NONE 5510 ACCENTURE LTD CL A Common Stock G1150G111 567 16955 SOLE NONE 11020 ADC TELECOM Common Stock 000886309 2484 312013 SOLE NONE 158876 ADOBE SYSTEMS Common Stock 00724F101 355 12541 SOLE NONE 0 AGL RESOURCES Common Stock 001204106 5090 160069 SOLE NONE 82600 AKAMAI TECHNOLOGIES Common Stock 00971T101 272 14165 SOLE NONE 240171 ALLSTATE CORP Common Stock 020002101 28891 1184071 SOLE NONE 58500 AMB PROPERTY CORP Common Stock 00163T109 2129 113200 SOLE NONE 0 AMEREN Common Stock 023608102 2715 109075 SOLE NONE 56550 AMERICAN ELECTRIC P Common Stock 025537101 39352 1362147 SOLE NONE 314970 APACHE Common Stock 037411105 24400 338191 SOLE NONE 67720 ARCHER DANIELS Common Stock 039483102 602 22500 SOLE NONE 13630 ARKANSAS BEST Common Stock 040790107 3450 130938 SOLE NONE 67800 AT & T INC Common Stock 00206R102 33505 1348847 SOLE NONE 278107 AVALONBAY COMMUNITI Common Stock 053484101 2438 43591 SOLE NONE 22583 BAKER HUGHES Common Stock 057224107 20589 565010 SOLE NONE 112930 BANK OF AMERICA Common Stock 060505104 24644 1867000 SOLE NONE 389715 BAXTER INT'L Common Stock 071813109 469 8860 SOLE NONE 4570 BEST BUY Common Stock 086516101 342 10225 SOLE NONE 0 BOEING COMPANY Common Stock 097023105 29280 688947 SOLE NONE 144210 BRISTOL-MYERS SQUIB Common Stock 110122108 248 12200 SOLE NONE 11000 BROADCOM CORP- CL A Common Stock 111320107 5182 209050 SOLE NONE 108200 BROWN-FORMAN CORP - Common Stock 115637209 4057 94399 SOLE NONE 48850 BUNGE LTD Common Stock G16962105 585 9710 SOLE NONE 5415 CABOT CORP Common Stock 127055101 2906 230990 SOLE NONE 118900 CABOT OIL AND GAS C Common Stock 127097103 3733 121850 SOLE NONE 63000 CALLAWAY GOLF COMPA Common Stock 131193104 1105 218025 SOLE NONE 112900 CAMPBELL SOUP INC Common Stock 134429109 32549 1106343 SOLE NONE 252900 CATERPILLAR Common Stock 149123101 17966 543774 SOLE NONE 112380 CHEVRON CORP Common Stock 166764100 30508 460505 SOLE NONE 94890 CHICAGO BRIDGE & IR Common Stock 167250109 390 31470 SOLE NONE 16810 CITRIX SYSTEMS INC. Common Stock 177376100 6124 192050 SOLE NONE 99500 COLGATE PALMOLIVE Common Stock 194162103 30599 432550 SOLE NONE 87220 COMPUTER SCIENCES C Common Stock 205363104 5456 123150 SOLE NONE 63800 COMTECH GROUP Common Stock 205821200 263 15000 SOLE NONE 0 CONOCOPHILLIPS Common Stock 20825C104 30152 716881 SOLE NONE 147095 CONSOLIDATED EDISON Common Stock 209115104 3606 96375 SOLE NONE 50100 CORNING INC Common Stock 219350105 480 29885 SOLE NONE 16865 CVS CORP Common Stock 126650100 24739 776260 SOLE NONE 155100 DIAMOND OFFSHORE DR Common Stock 25271C102 360 4340 SOLE NONE 2425 DISH NETWORK Common Stock 25470M109 4964 306200 SOLE NONE 158050 EATON CORP Common Stock 278058102 1894 42450 SOLE NONE 22050 EBAY INC Common Stock 278642103 519 30280 SOLE NONE 19040 EDISON INTERNATIONA Common Stock 281020107 2864 91050 SOLE NONE 47000 EMBARQ CORP Common Stock 29078E105 5262 125100 SOLE NONE 64950 ENSCO INTERNATIONAL Common Stock 26874Q100 3150 90325 SOLE NONE 46170 ENTERGY Common Stock 29364G103 31059 400656 SOLE NONE 85140 EVEREST RE GROUP LT Common Stock G3223R108 5794 80950 SOLE NONE 40940 EXXON MOBIL Common Stock 30231G102 17982 257214 SOLE NONE 53020 FIRST HORIZON NATL Common Stock 320517105 2020 168336 SOLE NONE 87123 FOREST LAB INC Common Stock 345838106 28804 1147117 SOLE NONE 285345 FOSSIL INC Common Stock 349882100 5018 208400 SOLE NONE 107600 FREEPORT McMORAN CO Common Stock 35671D857 16813 335513 SOLE NONE 72800 FRONTIER OIL CORP Common Stock 35914P105 3006 229300 SOLE NONE 118900 GENERAL DYNAMICS Common Stock 369550108 18011 325168 SOLE NONE 66860 GENERAL ELECTRIC Common Stock 369604103 19149 1633832 SOLE NONE 345885 GENZYME Common Stock 372917104 728 13085 SOLE NONE 8055 HARRIS CORP Common Stock 413875105 366 12910 SOLE NONE 0 HARTFORD FINANCIAL Common Stock 416515104 1640 138125 SOLE NONE 71750 HASBRO INC Common Stock 418056107 3607 148816 SOLE NONE 74720 HCP INC Common Stock 40414L109 2041 96300 SOLE NONE 49500 HERBALIFE Common Stock G4412G101 554 17580 SOLE NONE 9960 HEWLETT-PACKARD CO Common Stock 428236103 496 12845 SOLE NONE 8435 HOME DEPOT Common Stock 437076102 481 20355 SOLE NONE 11060 HORMEL Common Stock 440452100 6754 195545 SOLE NONE 98750 INGERSOLL-RAND Common Stock G47791101 3308 158300 SOLE NONE 82050 INT'L BUSINESS MACH Common Stock 459200101 26628 255008 SOLE NONE 52080 INT'L PAPER Common Stock 460146103 14137 934356 SOLE NONE 278770 INTEL CORP Common Stock 458140100 29719 1795721 SOLE NONE 360790 INTERCONTINENTAL EX Common Stock 45865V100 548 4800 SOLE NONE 3075 JEFFERIES GROUP Common Stock 472319102 4362 204500 SOLE NONE 105800 JOHNSON & JOHNSON Common Stock 478160104 36725 646568 SOLE NONE 142630 JPMORGAN CHASE & CO Common Stock 46625H100 34871 1022315 SOLE NONE 222920 KIMBERLY-CLARK Common Stock 494368103 31699 604591 SOLE NONE 122280 KLA-TENCOR CORP Common Stock 482480100 3057 121050 SOLE NONE 62400 L-3 COMMUNICATIONS Common Stock 502424104 704 10150 SOLE NONE 6365 LILLY ELI Common Stock 532457108 31781 917452 SOLE NONE 184540 LINCOLN NATIONAL Common Stock 534187109 1882 109350 SOLE NONE 56800 LOWES COS Common Stock 548661107 334 17200 SOLE NONE 13600 MACK-CALI REALTY CO Common Stock 554489104 3043 133450 SOLE NONE 68900 MARATHON OIL CORP Common Stock 565849106 31625 1049615 SOLE NONE 216290 MARSHALL & ILSLEY C Common Stock 571837103 755 157192 SOLE NONE 81496 McCORMICK & CO Common Stock 579780206 5146 158200 SOLE NONE 81900 McDONALD'S CORP Common Stock 580135101 776 13500 SOLE NONE 13500 McKESSON CORP Common Stock 58155Q103 18773 426653 SOLE NONE 116880 MERCK & CO Common Stock 589331107 268 9600 SOLE NONE 9300 METLIFE INC Common Stock 59156R108 27955 931538 SOLE NONE 189391 MF GLOBAL LTD Common Stock G60642108 300 10000 SOLE NONE 0 MORGAN STANLEY Common Stock 617446448 26295 922317 SOLE NONE 185950 MOTOROLA Common Stock 620076109 22366 3373503 SOLE NONE 684640 MYLAN INC Common Stock 628530107 5687 435750 SOLE NONE 225300 NATIONAL OILWELL Common Stock 637071101 24187 740560 SOLE NONE 149240 NBTY INC Common Stock 628782104 6586 234227 SOLE NONE 121100 NEWFIELD EXPLORATIO Common Stock 651290108 3076 94150 SOLE NONE 48800 NEWMONT MINING CORP Common Stock 651639106 5646 138150 SOLE NONE 71600 NIKE B Common Stock 654106103 33949 655640 SOLE NONE 132470 NUCOR CORP Common Stock 670346105 21832 491379 SOLE NONE 103790 OKLAHOMA GAS & ELEC Common Stock 670837103 4206 148506 SOLE NONE 76500 ORACLE SYSTEMS Common Stock 68389X105 42921 2003772 SOLE NONE 415135 PARKER HANNIFIN Common Stock 701094104 33583 781721 SOLE NONE 188370 PEABODY ENERGY CORP Common Stock 704549104 441 14620 SOLE NONE 8495 PEPCO HOLDINGS INC Common Stock 713291102 2881 214350 SOLE NONE 105850 PEPSICO Common Stock 713448108 1016 18490 SOLE NONE 13500 PFIZER INC Common Stock 717081103 30635 2042355 SOLE NONE 430245 PIONEER NATURAL RES Common Stock 723787107 2606 102200 SOLE NONE 52900 PITNEY BOWES INC Common Stock 724479100 3027 138050 SOLE NONE 71400 PNC FINANCIAL Common Stock 693475105 26208 675278 SOLE NONE 135640 POPULAR INC Common Stock 733174106 669 304300 SOLE NONE 156900 PPG INDUSTRIES Common Stock 693506107 22120 503862 SOLE NONE 136580 PPL CORP Common Stock 69351T106 2863 86850 SOLE NONE 44850 PRECISION CASTPARTS Common Stock 740189105 4721 64650 SOLE NONE 33400 PROCTOR & GAMBLE Common Stock 742718109 610 11935 SOLE NONE 7685 RESEARCH IN MOTION Common Stock 760975102 563 7915 SOLE NONE 4270 ROWAN COMPANIES INC Common Stock 779382100 2271 117525 SOLE NONE 60800 ROYAL CARRIBBEAN Common Stock V7780T103 2387 176275 SOLE NONE 91200 SAFEWAY INC Common Stock 786514208 31403 1541630 SOLE NONE 376970 SHAW GROUP INC Common Stock 820280105 4048 147700 SOLE NONE 75700 SOUTHERN CO Common Stock 842587107 26585 853175 SOLE NONE 179010 ST JUDE MEDICAL INC Common Stock 790849103 39455 959979 SOLE NONE 240390 STARBUCKS CORP Common Stock 855244109 4151 298850 SOLE NONE 154900 STATE STREET Common Stock 857477103 38130 807830 SOLE NONE 164130 STRYKER CORP Common Stock 863667101 433 10900 SOLE NONE 5880 THE TRAVELERS COS Common Stock 89417E109 33787 823274 SOLE NONE 171010 TIDEWATER INC Common Stock 886423102 4180 97510 SOLE NONE 50550 TIME WARNER INC Common Stock 887317303 27425 1088736 SOLE NONE 216724 TRANSAMERICA Common Stock 893485102 447 6000 SOLE NONE 0 UNITED TECHNOLOGIES Common Stock 913017109 703 13525 SOLE NONE 8045 UNITEDHEALTH GROUP Common Stock 91324P102 26918 1077600 SOLE NONE 220060 VALERO ENERGY CORP Common Stock 91913Y100 13255 784803 SOLE NONE 163510 VERIZON COMMUNICATI Common Stock 92343V104 38000 1236585 SOLE NONE 251700 VF CORP Common Stock 918204108 34229 618406 SOLE NONE 146200 W.R. BERKLEY Common Stock 084423102 5120 238450 SOLE NONE 123600 WALGREEN CO Common Stock 931422109 356 12100 SOLE NONE 8400 WELLPOINT HEALTH NE Common Stock 94973V107 503 9880 SOLE NONE 6190 WELLS FARGO Common Stock 949746101 28311 1166980 SOLE NONE 246415 WHIRLPOOL CORP Common Stock 963320106 3992 93800 SOLE NONE 48400 WW GRAINGER Common Stock 384802104 5203 63550 SOLE NONE 32900 WYETH Common Stock 983024100 36134 796086 SOLE NONE 160254 XCEL ENERGY Common Stock 98389B100 4231 229800 SOLE NONE 119100 XTO ENERGY INC Common Stock 98385X106 556 14567 SOLE NONE 8109 ZIMMER HOLDINGS INC Common Stock 98956P102 3754 88125 SOLE NONE 45600 ZIONS BANCORP Common Stock 989701107 1705 147450 SOLE NONE 76300 -----END PRIVACY-ENHANCED MESSAGE-----