0000740272-14-000002.txt : 20140501
0000740272-14-000002.hdr.sgml : 20140501
20140501152043
ACCESSION NUMBER: 0000740272-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140501
DATE AS OF CHANGE: 20140501
EFFECTIVENESS DATE: 20140501
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: 14804625
BUSINESS ADDRESS:
STREET 1: 525 WASHINGTON BLVD
STREET 2: SUITE 2000
CITY: JERSEY CITY
STATE: NJ
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0000740272
XXXXXXXX
03-31-2014
03-31-2014
HGK ASSET MANAGEMENT INC
525 WASHINGTON BLVD
SUITE 2000
JERSEY CITY
NJ
07310
13F HOLDINGS REPORT
028-01321
N
Michael A. Sandler
Chief Compliance Officer
201-659-3700
Michael A. Sandler
Jersey City
NJ
03-31-2014
0
139
2640178000
false
INFORMATION TABLE
2
13F1stQtr2014.xml
13F-HR 1ST QTR 2014
Accenture Plc
Common Stock
G1151C101
207
2600
SH
SOLE
NONE
0
0
2600
Aetna Inc.
Common Stock
00817Y108
325
4335
SH
SOLE
NONE
0
0
4335
Allstate Corp.
Common Stock
20002101
62061
1096874
SH
SOLE
NONE
169380
0
927494
American Electric P
Common Stock
25537101
49928
985558
SH
SOLE
NONE
93740
0
891818
American Int'l Grou
Common Stock
26874784
47919
958196
SH
SOLE
NONE
91155
0
867041
Apple Inc.
Common Stock
37833100
537
1001
SH
SOLE
NONE
408
0
593
Archer Daniels Midl
Common Stock
39483102
45358
1045360
SH
SOLE
NONE
97621
0
947739
Arris Group Inc.
Common Stock
04270V106
11880
421585
SH
SOLE
NONE
174100
0
247485
Bed Bath & Beyond I
Common Stock
75896100
7707
112027
SH
SOLE
NONE
46600
0
65427
Bio-Reference Labor
Common Stock
09057G602
226
8180
SH
SOLE
NONE
0
0
8180
Blackrock Inc.
Common Stock
09247X101
664
2112
SH
SOLE
NONE
1390
0
722
Boeing Co.
Common Stock
97023105
270
2150
SH
SOLE
NONE
0
0
2150
Boston Properties I
Common Stock
101121101
4377
38220
SH
SOLE
NONE
15960
0
22260
Bristol-Myers Squib
Common Stock
110122108
678
13050
SH
SOLE
NONE
11000
0
2050
C & J Energy Servic
Common Stock
12467B304
271
9305
SH
SOLE
NONE
0
0
9305
Cabot Oil & Gas Cor
Common Stock
127097103
8794
259570
SH
SOLE
NONE
108440
0
151130
Capital One Financi
Common Stock
14040H105
51171
663180
SH
SOLE
NONE
64275
0
598905
Celgene Corp.
Common Stock
151020104
356
2548
SH
SOLE
NONE
0
0
2548
CenterPoint Energy
Common Stock
15189T107
235
9914
SH
SOLE
NONE
0
0
9914
CenturyLink Inc.
Common Stock
156700106
63982
1948302
SH
SOLE
NONE
262105
0
1686197
CF Industries Holdi
Common Stock
125269100
272
1045
SH
SOLE
NONE
0
0
1045
Chevron Corp.
Common Stock
166764100
62063
521934
SH
SOLE
NONE
51325
0
470609
Cisco Systems Inc.
Common Stock
17275R102
34523
1540189
SH
SOLE
NONE
146650
0
1393539
Cliffs Natural Reso
Common Stock
18683K101
3062
149655
SH
SOLE
NONE
62595
0
87060
Coach Inc.
Common Stock
189754104
277
5572
SH
SOLE
NONE
0
0
5572
Comerica Inc.
Common Stock
200340107
10078
194565
SH
SOLE
NONE
81485
0
113080
ConocoPhillips
Common Stock
20825C104
59394
844262
SH
SOLE
NONE
80435
0
763827
Cooper Cos.
Common Stock
216648402
7420
54020
SH
SOLE
NONE
22450
0
31570
CVS Caremark Corp.
Common Stock
126650100
45986
614294
SH
SOLE
NONE
57810
0
556484
Danaher Corp.
Common Stock
235851102
49224
656322
SH
SOLE
NONE
61710
0
594612
Deere & Co.
Common Stock
244199105
409
4499
SH
SOLE
NONE
2366
0
2133
Devon Energy Corp.
Common Stock
25179M103
508
7590
SH
SOLE
NONE
4155
0
3435
DeVry Education Gro
Common Stock
251893103
5481
129300
SH
SOLE
NONE
53990
0
75310
DIRECTV
Common Stock
25490A309
368
4820
SH
SOLE
NONE
3203
0
1617
Discover Financial
Common Stock
254709108
10109
173730
SH
SOLE
NONE
72590
0
101140
Dover Corp.
Common Stock
260003108
51434
629161
SH
SOLE
NONE
87940
0
541221
E.I. DuPont de Nemo
Common Stock
263534109
462
6883
SH
SOLE
NONE
4072
0
2811
East West Bancorp I
Common Stock
27579R104
249
6810
SH
SOLE
NONE
0
0
6810
eBay Inc.
Common Stock
278642103
304
5508
SH
SOLE
NONE
0
0
5508
Eli Lilly & Co.
Common Stock
532457108
53109
902286
SH
SOLE
NONE
85500
0
816786
EMC Corp.
Common Stock
268648102
40520
1478307
SH
SOLE
NONE
142764
0
1335543
ENSCO International
Common Stock
G3157S106
56548
1071385
SH
SOLE
NONE
100120
0
971265
Entergy Corp.
Common Stock
29364G103
46251
691859
SH
SOLE
NONE
66165
0
625694
Esterline Technolog
Common Stock
297425100
343
3216
SH
SOLE
NONE
0
0
3216
Everest Re Group Lt
Common Stock
G3223R108
8792
57445
SH
SOLE
NONE
23930
0
33515
Express Scripts Inc
Common Stock
30219G108
223
2965
SH
SOLE
NONE
0
0
2965
First Horizon Natio
Common Stock
320517105
7199
583352
SH
SOLE
NONE
244387
0
338965
FirstEnergy Corp.
Common Stock
337932107
3159
92820
SH
SOLE
NONE
38940
0
53880
Fluor Corp.
Common Stock
343412102
55292
711340
SH
SOLE
NONE
100125
0
611215
Franklin Resources
Common Stock
354613101
42640
787005
SH
SOLE
NONE
74700
0
712305
Freeport-McMoRan Co
Common Stock
35671D857
39680
1199890
SH
SOLE
NONE
113375
0
1086515
General Dynamics Co
Common Stock
369550108
49826
457455
SH
SOLE
NONE
43695
0
413760
General Electric Co
Common Stock
369604103
512
19767
SH
SOLE
NONE
9540
0
10227
Goldman Sachs Group
Common Stock
38141G104
42014
256415
SH
SOLE
NONE
24285
0
232130
Google Inc. (Cl A)
Common Stock
38259P508
523
469
SH
SOLE
NONE
255
0
214
Guess? Inc.
Common Stock
401617105
4037
146250
SH
SOLE
NONE
61050
0
85200
Hartford Financial
Common Stock
416515104
49286
1397405
SH
SOLE
NONE
206405
0
1191000
HCP Inc.
Common Stock
40414L109
5481
141290
SH
SOLE
NONE
59040
0
82250
Helen of Troy Corp.
Common Stock
G4388N106
426
6153
SH
SOLE
NONE
0
0
6153
Hormel Foods Corp.
Common Stock
440452100
8865
179930
SH
SOLE
NONE
74690
0
105240
Hospira Inc.
Common Stock
441060100
8148
188385
SH
SOLE
NONE
78685
0
109700
Humana Inc.
Common Stock
444859102
8205
72790
SH
SOLE
NONE
30360
0
42430
Ingredion Incorpora
Common Stock
457187102
7387
108500
SH
SOLE
NONE
45350
0
63150
Intel Corp.
Common Stock
458140100
45463
1761182
SH
SOLE
NONE
165380
0
1595802
Investment Technolo
Common Stock
46145F105
277
13691
SH
SOLE
NONE
0
0
13691
J.M. Smucker Co.
Common Stock
832696405
48761
501455
SH
SOLE
NONE
72055
0
429400
Jabil Circuit Inc.
Common Stock
466313103
8574
476328
SH
SOLE
NONE
197896
0
278432
Johnson & Johnson
Common Stock
478160104
57912
589560
SH
SOLE
NONE
62235
0
527325
JPMorgan Chase & Co
Common Stock
46625H100
73566
1211756
SH
SOLE
NONE
121748
0
1090008
Kellogg Co.
Common Stock
487836108
30822
491505
SH
SOLE
NONE
46730
0
444775
Kennametal Inc.
Common Stock
489170100
7459
168370
SH
SOLE
NONE
70530
0
97840
Kimberly-Clark Corp
Common Stock
494368103
45378
411593
SH
SOLE
NONE
39985
0
371608
KLA-Tencor Corp.
Common Stock
482480100
7853
113580
SH
SOLE
NONE
47430
0
66150
Knowles Corp
Common Stock
49926D109
1443
45695
SH
SOLE
NONE
18825
0
26870
Kohl's Corp.
Common Stock
500255104
50603
890891
SH
SOLE
NONE
125005
0
765886
Kroger Co.
Common Stock
501044101
408
9353
SH
SOLE
NONE
5078
0
4275
Lincoln National Co
Common Stock
534187109
9098
179555
SH
SOLE
NONE
75020
0
104535
Lowe's Cos.
Common Stock
548661107
748
15300
SH
SOLE
NONE
12000
0
3300
Mack-Cali Realty Co
Common Stock
554489104
3287
158105
SH
SOLE
NONE
65580
0
92525
Marathon Oil Corp.
Common Stock
565849106
52639
1481940
SH
SOLE
NONE
141340
0
1340600
Mattel Inc.
Common Stock
577081102
32190
802545
SH
SOLE
NONE
75745
0
726800
McDonald's Corp.
Common Stock
580135101
990
10100
SH
SOLE
NONE
10100
0
0
Merck & Co Inc
Common Stock
58933Y105
45154
795382
SH
SOLE
NONE
83920
0
711462
MetLife Inc.
Common Stock
59156R108
56186
1064129
SH
SOLE
NONE
105445
0
958684
Micron Technology I
Common Stock
595112103
31343
1324740
SH
SOLE
NONE
123645
0
1201095
Microsoft Corp.
Common Stock
594918104
57135
1393887
SH
SOLE
NONE
130080
0
1263807
Motorola Solutions
Common Stock
620076307
6827
106190
SH
SOLE
NONE
44460
0
61730
Murphy Oil Corp.
Common Stock
626717102
59981
954203
SH
SOLE
NONE
121925
0
832278
Myriad Genetics Inc
Common Stock
62855J104
7215
211030
SH
SOLE
NONE
87670
0
123360
National Oilwell Va
Common Stock
637071101
52200
670350
SH
SOLE
NONE
63665
0
606685
Newfield Exploratio
Common Stock
651290108
5562
177360
SH
SOLE
NONE
74090
0
103270
NextEra Energy Inc
Common Stock
65339F101
364
3810
SH
SOLE
NONE
2910
0
900
Norfolk Southern Co
Common Stock
655844108
373
3835
SH
SOLE
NONE
0
0
3835
Nucor Corp.
Common Stock
670346105
32133
635795
SH
SOLE
NONE
60415
0
575380
OGE Energy Corp.
Common Stock
670837103
6657
181090
SH
SOLE
NONE
75640
0
105450
ON Semiconductor Co
Common Stock
682189105
7186
764500
SH
SOLE
NONE
318764
0
445736
Oracle Corp.
Common Stock
68389X105
44661
1091692
SH
SOLE
NONE
103895
0
987797
Parker Hannifin Cor
Common Stock
701094104
7896
65960
SH
SOLE
NONE
27540
0
38420
Patterson-UTI Energ
Common Stock
703481101
9754
307887
SH
SOLE
NONE
128210
0
179677
PepsiCo Inc.
Common Stock
713448108
892
10680
SH
SOLE
NONE
7815
0
2865
Pfizer Inc.
Common Stock
717081103
532
16551
SH
SOLE
NONE
13950
0
2601
Pinnacle West Capit
Common Stock
723484101
5360
98065
SH
SOLE
NONE
41100
0
56965
Pioneer Natural Res
Common Stock
723787107
11117
59405
SH
SOLE
NONE
24865
0
34540
priceline.com Inc.
Common Stock
741503403
238
200
SH
SOLE
NONE
200
0
0
ProLogis Inc.
Common Stock
74340W103
5104
125010
SH
SOLE
NONE
52300
0
72710
Public Service Ente
Common Stock
744573106
57004
1494589
SH
SOLE
NONE
193890
0
1300699
QUALCOMM Inc.
Common Stock
747525103
396
5020
SH
SOLE
NONE
2595
0
2425
Regal-Beloit Corp.
Common Stock
758750103
6057
83305
SH
SOLE
NONE
34120
0
49185
Regency Centers Cor
Common Stock
758849103
5077
99435
SH
SOLE
NONE
41540
0
57895
Schlumberger Ltd.
Common Stock
806857108
291
2988
SH
SOLE
NONE
0
0
2988
Sensient Technologi
Common Stock
81725T100
6683
118472
SH
SOLE
NONE
49772
0
68700
Sonoco Products Co.
Common Stock
835495102
5580
136040
SH
SOLE
NONE
56830
0
79210
Southwest Airlines
Common Stock
844741108
11590
490900
SH
SOLE
NONE
205050
0
285850
SPDR S&P 500 ETF TR
Common Stock
78462F103
1187
6347
SH
SOLE
NONE
0
0
6347
St. Jude Medical In
Common Stock
790849103
57274
875890
SH
SOLE
NONE
128380
0
747510
StanCorp Financial
Common Stock
852891100
250
3739
SH
SOLE
NONE
0
0
3739
Stanley Black & Dec
Common Stock
854502101
44152
543470
SH
SOLE
NONE
51490
0
491980
Staples Inc.
Common Stock
855030102
5560
490288
SH
SOLE
NONE
204910
0
285378
State Street Corp.
Common Stock
857477103
48455
696693
SH
SOLE
NONE
66075
0
630618
SunTrust Banks Inc.
Common Stock
867914103
9725
244410
SH
SOLE
NONE
102090
0
142320
Synaptics Inc.
Common Stock
87157D109
352
5865
SH
SOLE
NONE
0
0
5865
Tidewater Inc.
Common Stock
886423102
3413
70190
SH
SOLE
NONE
29480
0
40710
TRW Automotive Hold
Common Stock
87264S106
10553
129300
SH
SOLE
NONE
53990
0
75310
Twenty-First Centur
Common Stock
90130A101
25860
808880
SH
SOLE
NONE
77230
0
731650
Tyson Foods Inc. (C
Common Stock
902494103
9697
220340
SH
SOLE
NONE
91510
0
128830
United Technologies
Common Stock
913017109
485
4150
SH
SOLE
NONE
2765
0
1385
United Therapeutics
Common Stock
91307C102
255
2715
SH
SOLE
NONE
0
0
2715
UnitedHealth Group
Common Stock
91324P102
54555
665390
SH
SOLE
NONE
63033
0
602357
Verizon Communicati
Common Stock
92343V104
480
10098
SH
SOLE
NONE
5460
0
4638
VF Corp.
Common Stock
918204108
46795
756229
SH
SOLE
NONE
73830
0
682399
Visa Inc.
Common Stock
92826C839
721
3338
SH
SOLE
NONE
1835
0
1503
W.R. Berkley Corp.
Common Stock
84423102
7250
174190
SH
SOLE
NONE
73010
0
101180
Walgreen Co.
Common Stock
931422109
650
9841
SH
SOLE
NONE
5439
0
4402
Whirlpool Corp.
Common Stock
963320106
8303
55550
SH
SOLE
NONE
23240
0
32310
Whiting Petroleum C
Common Stock
966387102
9281
133750
SH
SOLE
NONE
55970
0
77780
Xcel Energy Inc.
Common Stock
98389B100
6467
213020
SH
SOLE
NONE
88980
0
124040
Xilinx Inc.
Common Stock
983919101
8880
163620
SH
SOLE
NONE
68570
0
95050
Zimmer Holdings Inc
Common Stock
98956P102
8446
89295
SH
SOLE
NONE
36990
0
52305
Zions Bancorp
Common Stock
989701107
8788
283680
SH
SOLE
NONE
118520
0
165160