0000740272-14-000003.txt : 20140812
0000740272-14-000003.hdr.sgml : 20140811
20140808164322
ACCESSION NUMBER: 0000740272-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140808
DATE AS OF CHANGE: 20140808
EFFECTIVENESS DATE: 20140808
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: 141028015
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
true
true
0000740272
XXXXXXXX
06-30-2014
06-30-2014
HGK ASSET MANAGEMENT INC
525 WASHINGTON BLVD
SUITE 2000
JERSEY CITY
NJ
07310
13F HOLDINGS REPORT
028-01321
N
Jeffrey T. Harris
President
201-659-3700
Jeffrey T. Harris
Jersey City
NJ
08-08-2014
0
142
2817737000
false
INFORMATION TABLE
2
13f3rdQtr2014.xml
Abbott Laboratories
Common Stock
2824100
240
5880
SH
SOLE
NONE
0
0
5880
Accenture Plc
Common Stock
G1151C101
210
2600
SH
SOLE
NONE
0
0
2600
Aetna Inc.
Common Stock
00817Y108
417
5140
SH
SOLE
NONE
0
0
5140
Allstate Corp.
Common Stock
20002101
64191
1093164
SH
SOLE
NONE
164995
0
928169
American Electric P
Common Stock
25537101
48774
874548
SH
SOLE
NONE
78955
0
795593
American Int'l Grou
Common Stock
26874784
57513
1053746
SH
SOLE
NONE
95080
0
958666
Apple Inc.
Common Stock
37833100
683
7349
SH
SOLE
NONE
2807
0
4542
Archer Daniels Midl
Common Stock
39483102
45943
1041545
SH
SOLE
NONE
94301
0
947244
Arris Group Inc.
Common Stock
04270V106
13882
426747
SH
SOLE
NONE
173740
0
253007
Bed Bath & Beyond I
Common Stock
75896100
6485
113027
SH
SOLE
NONE
46550
0
66477
Bio-Reference Labor
Common Stock
09057G602
316
10443
SH
SOLE
NONE
0
0
10443
Blackrock Inc.
Common Stock
09247X101
796
2492
SH
SOLE
NONE
1483
0
1009
Boeing Co.
Common Stock
97023105
317
2495
SH
SOLE
NONE
0
0
2495
Boston Properties I
Common Stock
101121101
4552
38520
SH
SOLE
NONE
15960
0
22560
Bristol-Myers Squib
Common Stock
110122108
634
13060
SH
SOLE
NONE
11000
0
2060
C & J Energy Servic
Common Stock
12467B304
345
10209
SH
SOLE
NONE
0
0
10209
Cabot Oil & Gas Cor
Common Stock
127097103
8927
261470
SH
SOLE
NONE
108240
0
153230
Capital One Financi
Common Stock
14040H105
54058
654455
SH
SOLE
NONE
60280
0
594175
Celgene Corp.
Common Stock
151020104
472
5500
SH
SOLE
NONE
0
0
5500
CenterPoint Energy
Common Stock
15189T107
342
13399
SH
SOLE
NONE
0
0
13399
CenturyLink Inc.
Common Stock
156700106
60619
1674567
SH
SOLE
NONE
229785
0
1444782
CF Industries Holdi
Common Stock
125269100
298
1237
SH
SOLE
NONE
0
0
1237
Chevron Corp.
Common Stock
166764100
68969
528296
SH
SOLE
NONE
48967
0
479329
Cisco Systems Inc.
Common Stock
17275R102
39199
1577425
SH
SOLE
NONE
144340
0
1433085
Comerica Inc.
Common Stock
200340107
9830
195965
SH
SOLE
NONE
81335
0
114630
ConocoPhillips
Common Stock
20825C104
71878
838422
SH
SOLE
NONE
74700
0
763722
Cooper Cos.
Common Stock
216648402
7382
54470
SH
SOLE
NONE
22450
0
32020
CVS Caremark Corp.
Common Stock
126650100
46250
613639
SH
SOLE
NONE
55130
0
558509
Danaher Corp.
Common Stock
235851102
41126
522367
SH
SOLE
NONE
47625
0
474742
Devon Energy Corp.
Common Stock
25179M103
629
7920
SH
SOLE
NONE
4070
0
3850
DeVry Education Gro
Common Stock
251893103
5513
130210
SH
SOLE
NONE
53890
0
76320
DIRECTV
Common Stock
25490A309
404
4755
SH
SOLE
NONE
3158
0
1597
Discover Financial
Common Stock
254709108
10848
175030
SH
SOLE
NONE
72490
0
102540
Dover Corp.
Common Stock
260003108
50878
559401
SH
SOLE
NONE
78755
0
480646
E.I. DuPont de Nemo
Common Stock
263534109
447
6833
SH
SOLE
NONE
3712
0
3121
East West Bancorp I
Common Stock
27579R104
247
7070
SH
SOLE
NONE
0
0
7070
eBay Inc.
Common Stock
278642103
298
5943
SH
SOLE
NONE
0
0
5943
Eli Lilly & Co.
Common Stock
532457108
55936
899731
SH
SOLE
NONE
80940
0
818791
EMC Corp.
Common Stock
268648102
42299
1605902
SH
SOLE
NONE
148244
0
1457658
ENSCO International
Common Stock
G3157S106
68335
1229710
SH
SOLE
NONE
157745
0
1071965
Entergy Corp.
Common Stock
29364G103
51955
632909
SH
SOLE
NONE
56280
0
576629
Esterline Technolog
Common Stock
297425100
465
4042
SH
SOLE
NONE
0
0
4042
Everest Re Group Lt
Common Stock
G3223R108
9300
57945
SH
SOLE
NONE
23870
0
34075
Express Scripts Inc
Common Stock
30219G108
208
2994
SH
SOLE
NONE
0
0
2994
FIDELITY ADVISOR LA
Common Stock
315805747
245
9321
SH
SOLE
NONE
0
0
9321
First Horizon Natio
Common Stock
320517105
6969
587592
SH
SOLE
NONE
243987
0
343605
FirstEnergy Corp.
Common Stock
337932107
3247
93520
SH
SOLE
NONE
38890
0
54630
Fluor Corp.
Common Stock
343412102
54942
714455
SH
SOLE
NONE
97560
0
616895
Ford Motor Co.
Common Stock
345370860
505
29315
SH
SOLE
NONE
13285
0
16030
Franklin Resources
Common Stock
354613101
53131
918590
SH
SOLE
NONE
82525
0
836065
Freeport-McMoRan In
Common Stock
35671D857
47099
1290395
SH
SOLE
NONE
116240
0
1174155
General Dynamics Co
Common Stock
369550108
53171
456205
SH
SOLE
NONE
41225
0
414980
General Electric Co
Common Stock
369604103
557
21177
SH
SOLE
NONE
9425
0
11752
Goldman Sachs Group
Common Stock
38141G104
43105
257435
SH
SOLE
NONE
23335
0
234100
Google Inc. (Cl A)
Common Stock
38259P508
281
480
SH
SOLE
NONE
0
0
480
Google Inc. (Cl C)
Common Stock
38259P706
311
540
SH
SOLE
NONE
0
0
540
Guess? Inc.
Common Stock
401617105
3980
147390
SH
SOLE
NONE
60930
0
86460
Hartford Financial
Common Stock
416515104
55490
1549580
SH
SOLE
NONE
213105
0
1336475
HCP Inc.
Common Stock
40414L109
5888
142290
SH
SOLE
NONE
58890
0
83400
Helen of Troy Corp.
Common Stock
G4388N106
457
7540
SH
SOLE
NONE
0
0
7540
Hormel Foods Corp.
Common Stock
440452100
8740
177100
SH
SOLE
NONE
73320
0
103780
Hospira Inc.
Common Stock
441060100
9747
189745
SH
SOLE
NONE
78535
0
111210
Humana Inc.
Common Stock
444859102
9364
73320
SH
SOLE
NONE
30310
0
43010
I SHARES TR MSCI EA
Common Stock
464287465
1310
19156
SH
SOLE
NONE
0
0
19156
Ingredion Incorpora
Common Stock
457187102
8422
112235
SH
SOLE
NONE
46130
0
66105
Intel Corp.
Common Stock
458140100
54034
1748678
SH
SOLE
NONE
156685
0
1591993
Investment Technolo
Common Stock
46145F105
299
17702
SH
SOLE
NONE
0
0
17702
J.M. Smucker Co.
Common Stock
832696405
54382
510290
SH
SOLE
NONE
70385
0
439905
Jabil Circuit Inc.
Common Stock
466313103
7950
380381
SH
SOLE
NONE
157350
0
223031
Johnson & Johnson
Common Stock
478160104
57550
550090
SH
SOLE
NONE
56405
0
493685
JPMorgan Chase & Co
Common Stock
46625H100
69447
1205251
SH
SOLE
NONE
114793
0
1090458
Kennametal Inc.
Common Stock
489170100
7846
169530
SH
SOLE
NONE
70380
0
99150
Kimberly-Clark Corp
Common Stock
494368103
45896
412661
SH
SOLE
NONE
38470
0
374191
KLA-Tencor Corp.
Common Stock
482480100
8308
114370
SH
SOLE
NONE
47330
0
67040
Kohl's Corp.
Common Stock
500255104
49716
943741
SH
SOLE
NONE
126480
0
817261
Kroger Co.
Common Stock
501044101
493
9968
SH
SOLE
NONE
5023
0
4945
Lincoln National Co
Common Stock
534187109
9301
180815
SH
SOLE
NONE
74870
0
105945
Lowe's Cos.
Common Stock
548661107
765
15935
SH
SOLE
NONE
12000
0
3935
Mack-Cali Realty Co
Common Stock
554489104
3449
160550
SH
SOLE
NONE
65480
0
95070
Marathon Oil Corp.
Common Stock
565849106
59489
1490205
SH
SOLE
NONE
133925
0
1356280
Mattel Inc.
Common Stock
577081102
42837
1099230
SH
SOLE
NONE
99030
0
1000200
McDonald's Corp.
Common Stock
580135101
1017
10100
SH
SOLE
NONE
10100
0
0
Merck & Co Inc
Common Stock
58933Y105
45855
792647
SH
SOLE
NONE
80530
0
712117
MetLife Inc.
Common Stock
59156R108
61532
1107494
SH
SOLE
NONE
103790
0
1003704
Micron Technology I
Common Stock
595112103
30520
926240
SH
SOLE
NONE
83080
0
843160
Microsoft Corp.
Common Stock
594918104
57505
1379022
SH
SOLE
NONE
122840
0
1256182
Motorola Solutions
Common Stock
620076307
7122
106980
SH
SOLE
NONE
44410
0
62570
Murphy Oil Corp.
Common Stock
626717102
57889
870778
SH
SOLE
NONE
77710
0
793068
Myriad Genetics Inc
Common Stock
62855J104
8313
213593
SH
SOLE
NONE
87520
0
126073
National Oilwell Va
Common Stock
637071101
62267
756130
SH
SOLE
NONE
68245
0
687885
Newfield Exploratio
Common Stock
651290108
7899
178710
SH
SOLE
NONE
73990
0
104720
NextEra Energy Inc
Common Stock
65339F101
375
3655
SH
SOLE
NONE
2875
0
780
Norfolk Southern Co
Common Stock
655844108
430
4177
SH
SOLE
NONE
0
0
4177
Nucor Corp.
Common Stock
670346105
44026
893935
SH
SOLE
NONE
78655
0
815280
OGE Energy Corp.
Common Stock
670837103
7127
182370
SH
SOLE
NONE
75490
0
106880
ON Semiconductor Co
Common Stock
682189105
7043
770540
SH
SOLE
NONE
318174
0
452366
Oracle Corp.
Common Stock
68389X105
47691
1176682
SH
SOLE
NONE
106085
0
1070597
Parker Hannifin Cor
Common Stock
701094104
8348
66400
SH
SOLE
NONE
27490
0
38910
Patterson-UTI Energ
Common Stock
703481101
9317
266648
SH
SOLE
NONE
109300
0
157348
PepsiCo Inc.
Common Stock
713448108
975
10910
SH
SOLE
NONE
7790
0
3120
PetSmart Inc.
Common Stock
716768106
297
4970
SH
SOLE
NONE
0
0
4970
Pfizer Inc.
Common Stock
717081103
521
17551
SH
SOLE
NONE
13950
0
3601
Pinnacle West Capit
Common Stock
723484101
5715
98815
SH
SOLE
NONE
41050
0
57765
Pioneer Natural Res
Common Stock
723787107
10390
45210
SH
SOLE
NONE
18800
0
26410
priceline.com Inc.
Common Stock
741503403
241
200
SH
SOLE
NONE
200
0
0
ProLogis Inc.
Common Stock
74340W103
5174
125910
SH
SOLE
NONE
52200
0
73710
Public Service Ente
Common Stock
744573106
54681
1340544
SH
SOLE
NONE
175095
0
1165449
QUALCOMM Inc.
Common Stock
747525103
415
5235
SH
SOLE
NONE
2555
0
2680
Regal-Beloit Corp.
Common Stock
758750103
8576
109170
SH
SOLE
NONE
43960
0
65210
Regency Centers Cor
Common Stock
758849103
5578
100175
SH
SOLE
NONE
41490
0
58685
Schlumberger Ltd.
Common Stock
806857108
384
3253
SH
SOLE
NONE
1968
0
1285
Sensient Technologi
Common Stock
81725T100
6647
119292
SH
SOLE
NONE
49722
0
69570
Sonoco Products Co.
Common Stock
835495102
8183
186280
SH
SOLE
NONE
76630
0
109650
Southwest Airlines
Common Stock
844741108
13281
494460
SH
SOLE
NONE
204700
0
289760
SPDR S&P 500 ETF TR
Common Stock
78462F103
1242
6347
SH
SOLE
NONE
0
0
6347
St. Jude Medical In
Common Stock
790849103
51793
747920
SH
SOLE
NONE
113445
0
634475
StanCorp Financial
Common Stock
852891100
312
4869
SH
SOLE
NONE
0
0
4869
Stanley Black & Dec
Common Stock
854502101
42192
480440
SH
SOLE
NONE
43970
0
436470
Staples Inc.
Common Stock
855030102
5310
489890
SH
SOLE
NONE
201660
0
288230
State Street Corp.
Common Stock
857477103
53201
790973
SH
SOLE
NONE
71195
0
719778
SunTrust Banks Inc.
Common Stock
867914103
9862
246180
SH
SOLE
NONE
101890
0
144290
Synaptics Inc.
Common Stock
87157D109
668
7366
SH
SOLE
NONE
0
0
7366
Tidewater Inc.
Common Stock
886423102
8205
146120
SH
SOLE
NONE
60680
0
85440
TRW Automotive Hold
Common Stock
87264S106
11656
130210
SH
SOLE
NONE
53890
0
76320
Twenty-First Centur
Common Stock
90130A101
35401
1007130
SH
SOLE
NONE
92130
0
915000
Tyson Foods Inc. (C
Common Stock
902494103
8331
221920
SH
SOLE
NONE
91360
0
130560
United Technologies
Common Stock
913017109
535
4635
SH
SOLE
NONE
2745
0
1890
United Therapeutics
Common Stock
91307C102
302
3415
SH
SOLE
NONE
0
0
3415
UnitedHealth Group
Common Stock
91324P102
58828
719605
SH
SOLE
NONE
64948
0
654657
Vaalco Energy Inc.
Common Stock
91851C201
218
30119
SH
SOLE
NONE
0
0
30119
VANGUARD EQUITY INC
Common Stock
921921102
430
13619
SH
SOLE
NONE
0
0
13619
Verizon Communicati
Common Stock
92343V104
526
10753
SH
SOLE
NONE
5425
0
5328
VF Corp.
Common Stock
918204108
47613
755764
SH
SOLE
NONE
69810
0
685954
Visa Inc.
Common Stock
92826C839
688
3266
SH
SOLE
NONE
1818
0
1448
W.R. Berkley Corp.
Common Stock
84423102
8124
175420
SH
SOLE
NONE
72860
0
102560
Walgreen Co.
Common Stock
931422109
685
9236
SH
SOLE
NONE
4919
0
4317
Whirlpool Corp.
Common Stock
963320106
51419
369333
SH
SOLE
NONE
51365
0
317968
Whiting Petroleum C
Common Stock
966387102
10813
134740
SH
SOLE
NONE
55870
0
78870
Xcel Energy Inc.
Common Stock
98389B100
6915
214550
SH
SOLE
NONE
88830
0
125720
Xilinx Inc.
Common Stock
983919101
8240
174170
SH
SOLE
NONE
71920
0
102250
Zimmer Holdings Inc
Common Stock
98956P102
9339
89915
SH
SOLE
NONE
36890
0
53025
Zions Bancorp
Common Stock
989701107
8422
285780
SH
SOLE
NONE
118320
0
167460