Chief Compliance Officer

0000740272-14-000004.txt : 20141104 0000740272-14-000004.hdr.sgml : 20141104 20141103175422 ACCESSION NUMBER: 0000740272-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141104 DATE AS OF CHANGE: 20141103 EFFECTIVENESS DATE: 20141104 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: 141190608 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 false 0000740272 XXXXXXXX 09-30-2014 09-30-2014 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 11-03-2014 0 147 2723161000 false INFORMATION TABLE 2 13f3rdqtr10312014.xml 13F-HR 3RD QTR. 2014 Abbott Laboratories Common Stock 002824100 283 6805 SH SOLE NONE 0 0 6805 Abbvie Inc Common Stock 00287Y109 202 3500 SH SOLE NONE 0 0 3500 Accenture Plc Common Stock G1151C101 211 2600 SH SOLE NONE 0 0 2600 Aetna Inc. Common Stock 00817Y108 469 5795 SH SOLE NONE 0 0 5795 Allstate Corp. Common Stock 020002101 65156 1061690 SH SOLE NONE 428864 0 632826 American Electric P Common Stock 025537101 44539 853067 SH SOLE NONE 416204 0 436863 American Int'l Grou Common Stock 026874784 53855 996952 SH SOLE NONE 480195 0 516757 Apple Inc. Common Stock 037833100 829 8224 SH SOLE NONE 3808 0 4416 Archer Daniels Midl Common Stock 039483102 50952 997101 SH SOLE NONE 482498 0 514603 Arris Group Inc. Common Stock 04270V106 10170 358667 SH SOLE NONE 19417 0 339250 Bed Bath & Beyond I Common Stock 075896100 8700 132157 SH SOLE NONE 6942 0 125215 Bio-Reference Labor Common Stock 09057G602 291 10353 SH SOLE NONE 0 0 10353 Blackrock Inc. Common Stock 09247X101 861 2622 SH SOLE NONE 1582 0 1040 Boeing Co. Common Stock 097023105 373 2925 SH SOLE NONE 0 0 2925 Boston Properties I Common Stock 101121101 4424 38220 SH SOLE NONE 0 0 38220 Bristol-Myers Squib Common Stock 110122108 668 13060 SH SOLE NONE 10600 0 2460 Broadcom Corp. Common Stock 111320107 5240 129650 SH SOLE NONE 12370 0 117280 C & J Energy Servic Common Stock 12467B304 309 10109 SH SOLE NONE 0 0 10109 Cabot Oil & Gas Cor Common Stock 127097103 8484 259520 SH SOLE NONE 10500 0 249020 Capital One Financi Common Stock 14040H105 46536 570156 SH SOLE NONE 278878 0 291278 Celgene Corp. Common Stock 151020104 537 5665 SH SOLE NONE 2755 0 2910 CenterPoint Energy Common Stock 15189T107 372 15199 SH SOLE NONE 0 0 15199 CenturyLink Inc. Common Stock 156700106 60416 1477536 SH SOLE NONE 635924 0 841612 CF Industries Holdi Common Stock 125269100 395 1415 SH SOLE NONE 0 0 1415 Chevron Corp. Common Stock 166764100 61439 514907 SH SOLE NONE 253166 0 261741 Cisco Systems Inc. Common Stock 17275R102 46651 1853448 SH SOLE NONE 906885 0 946563 Comerica Inc. Common Stock 200340107 9699 194515 SH SOLE NONE 10250 0 184265 ConocoPhillips Common Stock 20825C104 62063 811064 SH SOLE NONE 393566 0 417498 Cooper Cos. Common Stock 216648402 8421 54070 SH SOLE NONE 3080 0 50990 CVS Caremark Corp. Common Stock 126650100 47564 597616 SH SOLE NONE 292099 0 305517 Danaher Corp. Common Stock 235851102 33715 443738 SH SOLE NONE 217698 0 226040 Deere & Co. Common Stock 244199105 25768 314281 SH SOLE NONE 154054 0 160227 Devon Energy Corp. Common Stock 25179M103 584 8568 SH SOLE NONE 4563 0 4005 DeVry Education Gro Common Stock 251893103 8601 200900 SH SOLE NONE 8150 0 192750 Discover Financial Common Stock 254709108 11190 173780 SH SOLE NONE 7050 0 166730 Discovery Commun In Common Stock 25470F104 282 7460 SH SOLE NONE 0 0 7460 Dover Corp. Common Stock 260003108 43920 546748 SH SOLE NONE 230619 0 316129 E.I. DuPont de Nemo Common Stock 263534109 527 7343 SH SOLE NONE 3983 0 3360 East West Bancorp I Common Stock 27579R104 237 6970 SH SOLE NONE 0 0 6970 eBay Inc. Common Stock 278642103 387 6838 SH SOLE NONE 3608 0 3230 Eli Lilly & Co. Common Stock 532457108 56002 863565 SH SOLE NONE 420307 0 443258 EMC Corp. Common Stock 268648102 45547 1556626 SH SOLE NONE 764825 0 791801 EnerSys Inc. Common Stock 29275Y102 6952 118550 SH SOLE NONE 4800 0 113750 ENSCO International Common Stock G3157S106 59569 1441989 SH SOLE NONE 635965 0 806024 Entergy Corp. Common Stock 29364G103 47712 616988 SH SOLE NONE 300324 0 316664 Esterline Technolog Common Stock 297425100 446 4012 SH SOLE NONE 0 0 4012 Everest Re Group Lt Common Stock G3223R108 9313 57485 SH SOLE NONE 3330 0 54155 Express Scripts Inc Common Stock 30219G108 255 3617 SH SOLE NONE 3307 0 310 FIDELITY ADVISOR LA Common Stock 315805747 245 9321 SH SOLE NONE 0 0 9321 First Horizon Natio Common Stock 320517105 7163 583292 SH SOLE NONE 30721 0 552571 Fluor Corp. Common Stock 343412102 56859 851311 SH SOLE NONE 367360 0 483951 Ford Motor Co. Common Stock 345370860 502 33945 SH SOLE NONE 16680 0 17265 Franklin Resources Common Stock 354613101 49051 898197 SH SOLE NONE 440680 0 457517 Freeport-McMoRan In Common Stock 35671D857 41011 1256093 SH SOLE NONE 618782 0 637311 GameStop Corp. (Cl Common Stock 36467W109 550 13345 SH SOLE NONE 7275 0 6070 General Dynamics Co Common Stock 369550108 56179 442041 SH SOLE NONE 216815 0 225226 General Electric Co Common Stock 369604103 592 23102 SH SOLE NONE 10815 0 12287 Gentex Corp. Common Stock 371901109 6527 243800 SH SOLE NONE 9800 0 234000 Goldman Sachs Group Common Stock 38141G104 45999 250582 SH SOLE NONE 123026 0 127556 Google Inc. (Cl A) Common Stock 38259P508 265 450 SH SOLE NONE 420 0 30 Google Inc. (Cl C) Common Stock 38259P706 388 672 SH SOLE NONE 0 0 672 Hartford Financial Common Stock 416515104 56505 1516919 SH SOLE NONE 645240 0 871679 HCP Inc. Common Stock 40414L109 5609 141240 SH SOLE NONE 5700 0 135540 Helen of Troy Corp. Common Stock G4388N106 392 7470 SH SOLE NONE 0 0 7470 Hormel Foods Corp. Common Stock 440452100 9034 175800 SH SOLE NONE 7120 0 168680 Hospira Inc. Common Stock 441060100 9800 188345 SH SOLE NONE 7610 0 180735 Humana Inc. Common Stock 444859102 9481 72770 SH SOLE NONE 4330 0 68440 I SHARES TR MSCI EA Common Stock 464287465 1228 19156 SH SOLE NONE 18234 0 922 Ingredion Incorpora Common Stock 457187102 8442 111385 SH SOLE NONE 7010 0 104375 Intel Corp. Common Stock 458140100 51763 1486602 SH SOLE NONE 721768 0 764834 International Paper Common Stock 460146103 45755 958421 SH SOLE NONE 468235 0 490186 Investment Technolo Common Stock 46145F105 277 17602 SH SOLE NONE 0 0 17602 J.M. Smucker Co. Common Stock 832696405 31697 320207 SH SOLE NONE 123175 0 197032 Jabil Circuit Inc. Common Stock 466313103 7616 377581 SH SOLE NONE 15280 0 362301 Johnson & Johnson Common Stock 478160104 60739 569837 SH SOLE NONE 281322 0 288515 JPMorgan Chase & Co Common Stock 46625H100 69009 1145563 SH SOLE NONE 553001 0 592562 Kennametal Inc. Common Stock 489170100 6952 168280 SH SOLE NONE 9110 0 159170 Kimberly-Clark Corp Common Stock 494368103 43366 403146 SH SOLE NONE 197426 0 205720 KLA-Tencor Corp. Common Stock 482480100 8943 113520 SH SOLE NONE 4590 0 108930 Kohl's Corp. Common Stock 500255104 54952 900416 SH SOLE NONE 380130 0 520286 Kroger Co. Common Stock 501044101 564 10848 SH SOLE NONE 6138 0 4710 Lincoln National Co Common Stock 534187109 9703 181090 SH SOLE NONE 8575 0 172515 Lowe's Cos. Common Stock 548661107 843 15935 SH SOLE NONE 12000 0 3935 Mack-Cali Realty Co Common Stock 554489104 3046 159400 SH SOLE NONE 0 0 159400 Marathon Oil Corp. Common Stock 565849106 54050 1437876 SH SOLE NONE 705308 0 732568 Mattel Inc. Common Stock 577081102 35359 1153623 SH SOLE NONE 566015 0 587608 McDonald's Corp. Common Stock 580135101 958 10100 SH SOLE NONE 10100 0 0 Merck & Co Inc Common Stock 58933Y105 39927 673525 SH SOLE NONE 326203 0 347322 MetLife Inc. Common Stock 59156R108 58297 1085195 SH SOLE NONE 536949 0 548246 Micron Technology I Common Stock 595112103 30986 904437 SH SOLE NONE 443270 0 461167 Microsoft Corp. Common Stock 594918104 46533 1003741 SH SOLE NONE 489851 0 513890 Morgan Stanley Common Stock 617446448 231 6695 SH SOLE NONE 0 0 6695 Motorola Solutions Common Stock 620076307 6722 106230 SH SOLE NONE 5790 0 100440 Murphy Oil Corp. Common Stock 626717102 51284 901144 SH SOLE NONE 443642 0 457502 Myriad Genetics Inc Common Stock 62855J104 8177 211993 SH SOLE NONE 9683 0 202310 National Oilwell Va Common Stock 637071101 55358 727441 SH SOLE NONE 354269 0 373172 Newfield Exploratio Common Stock 651290108 6577 177410 SH SOLE NONE 7200 0 170210 NextEra Energy Inc Common Stock 65339F101 391 4170 SH SOLE NONE 3455 0 715 Norfolk Southern Co Common Stock 655844108 524 4697 SH SOLE NONE 1932 0 2765 Nucor Corp. Common Stock 670346105 34480 635224 SH SOLE NONE 308655 0 326569 OGE Energy Corp. Common Stock 670837103 6718 181020 SH SOLE NONE 7330 0 173690 ON Semiconductor Co Common Stock 682189105 6837 764810 SH SOLE NONE 45480 0 719330 Oracle Corp. Common Stock 68389X105 31996 835836 SH SOLE NONE 414079 0 421757 Parker Hannifin Cor Common Stock 701094104 7522 65900 SH SOLE NONE 2670 0 63230 Patterson-UTI Energ Common Stock 703481101 8612 264748 SH SOLE NONE 16806 0 247942 PepsiCo Inc. Common Stock 713448108 1058 11360 SH SOLE NONE 8160 0 3200 Pfizer Inc. Common Stock 717081103 519 17551 SH SOLE NONE 13950 0 3601 Pinnacle West Capit Common Stock 723484101 5358 98065 SH SOLE NONE 5700 0 92365 Pioneer Natural Res Common Stock 723787107 8826 44810 SH SOLE NONE 2580 0 42230 priceline.com Inc. Common Stock 741503403 232 200 SH SOLE NONE 200 0 0 ProLogis Inc. Common Stock 74340W103 4713 125010 SH SOLE NONE 7500 0 117510 Public Service Ente Common Stock 744573106 54081 1452217 SH SOLE NONE 636789 0 815428 QUALCOMM Inc. Common Stock 747525103 445 5955 SH SOLE NONE 3375 0 2580 Regal-Beloit Corp. Common Stock 758750103 6963 108380 SH SOLE NONE 5949 0 102431 Regency Centers Cor Common Stock 758849103 5355 99475 SH SOLE NONE 4040 0 95435 Schlumberger Ltd. Common Stock 806857108 374 3673 SH SOLE NONE 2448 0 1225 Sensient Technologi Common Stock 81725T100 6200 118442 SH SOLE NONE 7020 0 111422 Sonoco Products Co. Common Stock 835495102 7264 184880 SH SOLE NONE 7500 0 177380 Southwest Airlines Common Stock 844741108 14162 419360 SH SOLE NONE 16960 0 402400 SPDR S&P 500 ETF TR Common Stock 78462F103 1231 6247 SH SOLE NONE 6247 0 0 St. Jude Medical In Common Stock 790849103 56114 933218 SH SOLE NONE 389712 0 543506 StanCorp Financial Common Stock 852891100 305 4829 SH SOLE NONE 0 0 4829 Staples Inc. Common Stock 855030102 5884 486290 SH SOLE NONE 22380 0 463910 State Street Corp. Common Stock 857477103 56696 770225 SH SOLE NONE 380361 0 389864 SunTrust Banks Inc. Common Stock 867914103 9292 244330 SH SOLE NONE 9870 0 234460 Synaptics Inc. Common Stock 87157D109 492 6726 SH SOLE NONE 0 0 6726 Tidewater Inc. Common Stock 886423102 5701 146070 SH SOLE NONE 6920 0 139150 TRW Automotive Hold Common Stock 87264S106 9580 94620 SH SOLE NONE 3700 0 90920 Twenty-First Centur Common Stock 90130A101 43856 1278959 SH SOLE NONE 626095 0 652864 Tyson Foods Inc. (C Common Stock 902494103 8674 220320 SH SOLE NONE 11780 0 208540 United Technologies Common Stock 913017109 535 5065 SH SOLE NONE 3080 0 1985 United Therapeutics Common Stock 91307C102 559 4343 SH SOLE NONE 2417 0 1926 UnitedHealth Group Common Stock 91324P102 52010 603018 SH SOLE NONE 295044 0 307974 Vaalco Energy Inc. Common Stock 91851C201 255 29989 SH SOLE NONE 0 0 29989 VANGUARD EQUITY INC Common Stock 921921102 425 13611 SH SOLE NONE 0 0 13611 Verizon Communicati Common Stock 92343V104 580 11608 SH SOLE NONE 5737 0 5871 VF Corp. Common Stock 918204108 48360 732389 SH SOLE NONE 355255 0 377134 Visa Inc. Common Stock 92826C839 753 3531 SH SOLE NONE 2121 0 1410 W.R. Berkley Corp. Common Stock 084423102 8323 174120 SH SOLE NONE 9430 0 164690 Walgreen Co. Common Stock 931422109 552 9311 SH SOLE NONE 5071 0 4240 Whirlpool Corp. Common Stock 963320106 52349 359418 SH SOLE NONE 152080 0 207338 Whiting Petroleum C Common Stock 966387102 10372 133740 SH SOLE NONE 7240 0 126500 Xcel Energy Inc. Common Stock 98389B100 6475 213000 SH SOLE NONE 8630 0 204370 Xilinx Inc. Common Stock 983919101 7321 172870 SH SOLE NONE 9330 0 163540 Zimmer Holdings Inc Common Stock 98956P102 8971 89215 SH SOLE NONE 4370 0 84845 Zions Bancorp Common Stock 989701107 8242 283630 SH SOLE NONE 11500 0 272130