0000740272-11-000008.txt : 20111215
0000740272-11-000008.hdr.sgml : 20111215
20111215145128
ACCESSION NUMBER: 0000740272-11-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111215
DATE AS OF CHANGE: 20111215
EFFECTIVENESS DATE: 20111215
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: 111263216
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
j13f093011.txt
09/30/2011 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
" WASHINGTON, D.C.20549"
FORM 13F
FORM 13F COVER PAGE
"Report for the Quarter ended: September 30, 2011"
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 IM filing this
it is signed hereby represent that the person signing this
report and the person by whom
"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 December 07, 2011"
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: 160
"Form 13F Information Table Value Total: $ 2,159,557,000"
List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE
VALUE SHRS OR SH/PUT/ INVSTMTOTHER VTG AUTH
ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE
3M Co. Common Stock 88579Y101 599 8350 SOLE NONE 6680
Abbott Laboratories Common Stock 2824100 1132 22130 SOLE NONE 17015
AFLAC Inc. Common Stock 1055102 374 10715 SOLE NONE 6300
AGL Resources Inc. Common Stock 1204106 5754 141240 SOLE NONE 69650
Alliant Techsystems Common Stock 18804104 4682 85895 SOLE NONE 42400
Allstate Corp. Common Stock 20002101 40675 1716973 SOLE NONE 296145
Ameren Corp. Common Stock 23608102 2835 95245 SOLE NONE 47050
American Electric P Common Stock 25537101 54162 1424579 SOLE NONE 280020
Apple Inc. Common Stock 37833100 1890 4957 SOLE NONE 4167
Archer Daniels Midl Common Stock 39483102 19632 791274 SOLE NONE 144035
Arris Group Inc. Common Stock 04269Q100 3934 381976 SOLE NONE 179740
AT&T Inc. Common Stock 00206R102 44589 1563432 SOLE NONE 265984
Avon Products Inc. Common Stock 54303102 252 12850 SOLE NONE 12850
Bank of America Cor Common Stock 60505104 21052 3439829 SOLE NONE 584840
Baxter Internationa Common Stock 71813109 366 6525 SOLE NONE 6525
Best Buy Co. Inc. Common Stock 86516101 22257 955252 SOLE NONE 174790
Blackrock Inc. Common Stock 09247X101 464 3136 SOLE NONE 2323
Boeing Co. Common Stock 97023105 703 11620 SOLE NONE 9295
Boston Properties I Common Stock 101121101 4128 46330 SOLE NONE 22900
Cabot Oil & Gas Cor Common Stock 127097103 4793 77420 SOLE NONE 37550
Cantel Medical Corp Common Stock 138098108 254 12032 SOLE NONE 0
Capital One Financi Common Stock 14040H105 38365 968080 SOLE NONE 165060
Celgene Corp. Common Stock 151020104 226 3650 SOLE NONE 3650
CenturyLink Inc. Common Stock 156700106 4964 149887 SOLE NONE 74228
CF Industries Holdi Common Stock 125269100 412 3340 SOLE NONE 2645
Chevron Corp. Common Stock 166764100 46241 499421 SOLE NONE 91435
Church & Dwight Co. Common Stock 171340102 343 7750 SOLE NONE 7750
Cisco Systems Inc. Common Stock 17275R102 43907 2832719 SOLE NONE 496190
Cliffs Natural Reso Common Stock 18683K101 4199 82065 SOLE NONE 40425
Comcast Corp. (Cl A Common Stock 20030N101 41107 1964980 SOLE NONE 337420
Comerica Inc. Common Stock 200340107 4049 176265 SOLE NONE 86975
Computer Sciences C Common Stock 205363104 3487 129875 SOLE NONE 64100
ConAgra Foods Inc. Common Stock 205887102 4331 178820 SOLE NONE 85850
ConocoPhillips Common Stock 20825C104 41090 648926 SOLE NONE 115135
Cummins Inc. Common Stock 231021106 805 9860 SOLE NONE 7650
CVS Caremark Corp. Common Stock 126650100 44369 1320904 SOLE NONE 234335
Danaher Corp. Common Stock 235851102 46027 1097452 SOLE NONE 187720
Deere & Co. Common Stock 244199105 277 4295 SOLE NONE 4295
Diamond Offshore Dr Common Stock 25271C102 33388 609939 SOLE NONE 104075
DIRECTV Common Stock 25490A101 229 5410 SOLE NONE 5410
Discover Financial Common Stock 254709108 6525 284430 SOLE NONE 138200
DISH Network Corp. Common Stock 25470M109 5893 235260 SOLE NONE 114150
Dollar General Corp Common Stock 256677105 797 21100 SOLE NONE 15590
E.I. DuPont de Nemo Common Stock 263534109 517 12940 SOLE NONE 9580
Eaton Corp. Common Stock 278058102 5331 150160 SOLE NONE 78110
El Paso Corp. Common Stock 28336L109 509 29131 SOLE NONE 21495
Eli Lilly & Co. Common Stock 532457108 42478 1148989 SOLE NONE 212555
Emerson Electric Co Common Stock 291011104 40694 985096 SOLE NONE 168350
Entergy Corp. Common Stock 29364G103 45225 682232 SOLE NONE 120440
Esterline Technolog Common Stock 297425100 242 4677 SOLE NONE 0
Everest Re Group Lt Common Stock G3223R108 5526 69615 SOLE NONE 33340
Express Scripts Inc Common Stock 302182100 306 8255 SOLE NONE 8255
Exxon Mobil Corp. Common Stock 30231G102 43487 598747 SOLE NONE 112340
F5 Networks Inc. Common Stock 315616102 212 2990 SOLE NONE 2990
Fifth Third Bancorp Common Stock 316773100 42726 4230305 SOLE NONE 892390
First Horizon Natio Common Stock 320517105 2748 461118 SOLE NONE 228021
FirstEnergy Corp. Common Stock 337932107 5686 126600 SOLE NONE 58900
Forest Laboratories Common Stock 345838106 4155 134960 SOLE NONE 66700
Freeport-McMoRan Co Common Stock 35671D857 30021 985906 SOLE NONE 176715
Gap Inc. Common Stock 364760108 4926 303310 SOLE NONE 143550
General Dynamics Co Common Stock 369550108 41001 720703 SOLE NONE 124770
General Electric Co Common Stock 369604103 37000 2431003 SOLE NONE 433355
Gilead Sciences Inc Common Stock 375558103 581 14970 SOLE NONE 10330
Goldman Sachs Group Common Stock 38141G104 27079 286395 SOLE NONE 48787
Google Inc. (Cl A) Common Stock 38259P508 974 1892 SOLE NONE 1518
Guess? Inc. Common Stock 401617105 5036 176770 SOLE NONE 85120
Hartford Financial Common Stock 416515104 2952 182900 SOLE NONE 80550
Hasbro Inc. Common Stock 418056107 5601 171745 SOLE NONE 87565
HCP Inc. Common Stock 40414L109 4411 125800 SOLE NONE 62150
Helen of Troy Corp. Common Stock G4388N106 237 9439 SOLE NONE 0
Hewlett-Packard Co. Common Stock 428236103 27310 1216480 SOLE NONE 210840
Home Depot Inc. Common Stock 437076102 673 20475 SOLE NONE 16005
Hormel Foods Corp. Common Stock 440452100 5882 217680 SOLE NONE 103590
Hospira Inc. Common Stock 441060100 3829 103485 SOLE NONE 51275
Humana Inc. Common Stock 444859102 7898 108600 SOLE NONE 52600
Intel Corp. Common Stock 458140100 646 30270 SOLE NONE 20810
IntercontinentalExc Common Stock 45865V100 439 3715 SOLE NONE 2590
International Busin Common Stock 459200101 632 3615 SOLE NONE 3615
International Paper Common Stock 460146103 34310 1475681 SOLE NONE 254040
Investment Technolo Common Stock 46145F105 206 21043 SOLE NONE 181669
Jabil Circuit Inc. Common Stock 466313103 6670 374951 SOLE NONE 0
Jefferies Group Inc Common Stock 472319102 2220 178860 SOLE NONE 88250
Johnson & Johnson Common Stock 478160104 45776 718729 SOLE NONE 121710
Joy Global Inc. Common Stock 481165108 544 8720 SOLE NONE 6785
JPMorgan Chase & Co Common Stock 46625H100 40554 1346429 SOLE NONE 242115
Kennametal Inc. Common Stock 489170100 5081 155200 SOLE NONE 75600
Kimberly-Clark Corp Common Stock 494368103 51061 719068 SOLE NONE 131885
KLA-Tencor Corp. Common Stock 482480100 4024 105130 SOLE NONE 51750
Kohl's Corp. Common Stock 500255104 43262 881092 SOLE NONE 187745
Limited Brands Inc. Common Stock 532716107 254 6600 SOLE NONE 6600
Lincoln National Co Common Stock 534187109 2549 163075 SOLE NONE 80500
Mack-Cali Realty Co Common Stock 554489104 3178 118800 SOLE NONE 58650
Marathon Oil Corp. Common Stock 565849106 31526 1460867 SOLE NONE 252165
Marathon Petroleum Common Stock 56585A102 18166 671322 SOLE NONE 118100
Marvell Technology Common Stock G5876H105 32623 2247534 SOLE NONE 386260
McKesson Corp. Common Stock 58155Q103 42009 577847 SOLE NONE 106335
Merck & Co Inc Common Stock 58933Y105 46828 1432034 SOLE NONE 243950
MetLife Inc. Common Stock 59156R108 40950 1461983 SOLE NONE 257261
Microsoft Corp. Common Stock 594918104 47772 1919331 SOLE NONE 355600
Morgan Stanley Common Stock 617446448 280 20701 SOLE NONE 0
Motorola Solutions Common Stock 620076307 28213 673335 SOLE NONE 115800
Murphy Oil Corp. Common Stock 626717102 36975 837288 SOLE NONE 167225
Nabors Industries L Common Stock G6359F103 3141 256210 SOLE NONE 126400
Newell Rubbermaid I Common Stock 651229106 4670 393410 SOLE NONE 191800
Newfield Exploratio Common Stock 651290108 3829 96465 SOLE NONE 45675
NII Holdings Inc. Common Stock 62913F201 319 11830 SOLE NONE 8510
Nuance Communicatio Common Stock 67020Y100 686 33745 SOLE NONE 25825
NVIDIA Corp. Common Stock 67066G104 439 35070 SOLE NONE 26625
OGE Energy Corp. Common Stock 670837103 6151 128699 SOLE NONE 62250
ON Semiconductor Co Common Stock 682189105 5578 776887 SOLE NONE 371171
Oracle Corp. Common Stock 68389X105 42073 1463934 SOLE NONE 268205
Packaging Corp. of Common Stock 695156109 4762 204370 SOLE NONE 100850
Parker Hannifin Cor Common Stock 701094104 4991 79060 SOLE NONE 38600
Peabody Energy Corp Common Stock 704549104 239 7040 SOLE NONE 0
Pepco Holdings Inc. Common Stock 713291102 3571 188760 SOLE NONE 88250
PepsiCo Inc. Common Stock 713448108 1013 16370 SOLE NONE 12860
PetSmart Inc. Common Stock 716768106 200 4695 SOLE NONE 4695
Pfizer Inc. Common Stock 717081103 46048 2604518 SOLE NONE 455453
Pinnacle West Capit Common Stock 723484101 5091 118550 SOLE NONE 58500
Pioneer Natural Res Common Stock 723787107 4107 62445 SOLE NONE 30825
PPG Industries Inc. Common Stock 693506107 4959 70185 SOLE NONE 34650
priceline.com Inc. Common Stock 741503403 479 1066 SOLE NONE 786
Procter & Gamble Co Common Stock 742718109 327 5175 SOLE NONE 5175
ProLogis Inc. Common Stock 74340W103 3672 151440 SOLE NONE 74800
QUALCOMM Inc. Common Stock 747525103 609 12515 SOLE NONE 10005
R.R. Donnelley & So Common Stock 257867101 307 21730 SOLE NONE 0
Regal-Beloit Corp. Common Stock 758750103 4581 100951 SOLE NONE 47870
Regency Centers Cor Common Stock 758849103 3323 94065 SOLE NONE 46500
Ross Stores Inc. Common Stock 778296103 308 3920 SOLE NONE 3920
Safeway Inc. Common Stock 786514208 4889 293960 SOLE NONE 142900
SanDisk Corp. Common Stock 80004C101 323 8010 SOLE NONE 0
Schlumberger Ltd. Common Stock 806857108 552 9240 SOLE NONE 7250
Seagate Technology Common Stock G7945M107 4230 411650 SOLE NONE 203300
Sensient Technologi Common Stock 81725T100 6229 191380 SOLE NONE 91580
Shaw Group Inc. Common Stock 820280105 4496 206795 SOLE NONE 101750
Sonoco Products Co. Common Stock 835495102 4651 164750 SOLE NONE 81150
St. Jude Medical In Common Stock 790849103 44237 1222341 SOLE NONE 259485
State Street Corp. Common Stock 857477103 36861 1146189 SOLE NONE 197150
SunTrust Banks Inc. Common Stock 867914103 5255 292750 SOLE NONE 142600
Symantec Corp. Common Stock 871503108 4659 285850 SOLE NONE 137400
Sysco Corp. Common Stock 871829107 24727 954729 SOLE NONE 162110
Target Corp. Common Stock 8.76E+110 217 4415 SOLE NONE 4415
Thoratec Corp. Common Stock 885175307 300 9195 SOLE NONE 0
Tidewater Inc. Common Stock 886423102 3486 82900 SOLE NONE 39950
Travelers Cos. Inc. Common Stock 8.94E+113 41893 859697 SOLE NONE 145105
United Parcel Servi Common Stock 911312106 303 4795 SOLE NONE 4795
United Technologies Common Stock 913017109 738 10485 SOLE NONE 8370
United Therapeutics Common Stock 91307C102 440 11740 SOLE NONE 8380
UnitedHealth Group Common Stock 91324P102 37906 821903 SOLE NONE 141755
Verizon Communicati Common Stock 92343V104 50269 1365997 SOLE NONE 234770
VF Corp. Common Stock 918204108 44031 362335 SOLE NONE 80510
Visa Inc. Common Stock 92826C839 457 5330 SOLE NONE 3865
W.R. Berkley Corp. Common Stock 84423102 6161 207500 SOLE NONE 100850
W.W. Grainger Inc. Common Stock 384802104 4461 29830 SOLE NONE 14555
Walgreen Co. Common Stock 931422109 256 7785 SOLE NONE 7785
Wells Fargo & Co. Common Stock 949746101 34283 1421352 SOLE NONE 251600
Whirlpool Corp. Common Stock 963320106 5765 115500 SOLE NONE 56100
Xcel Energy Inc. Common Stock 98389B100 4949 200455 SOLE NONE 98850
Zimmer Holdings Inc Common Stock 98956P102 5781 108095 SOLE NONE 52950
Zions Bancorp Common Stock 989701107 3717 263960 SOLE NONE 130250