Chief Compliance Officer

0000740272-15-000001.txt : 20150202 0000740272-15-000001.hdr.sgml : 20150202 20150202155536 ACCESSION NUMBER: 0000740272-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150202 DATE AS OF CHANGE: 20150202 EFFECTIVENESS DATE: 20150202 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: 15566894 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 12-31-2014 12-31-2014 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 02-02-2015 0 145 2757699000 false INFORMATION TABLE 2 13F4thQtr12312014.xml 13F-HR 4TH QTR 2014 Abbvie Inc Common Stock 00287Y109 229 3500 SH SOLE NONE 0 0 3500 Accenture Plc Common Stock G1151C101 232 2600 SH SOLE NONE 2400 0 200 Aetna Inc. Common Stock 00817Y108 496 5585 SH SOLE NONE 2340 0 3245 Allstate Corp. Common Stock 020002101 70821 1008133 SH SOLE NONE 419239 0 588894 American Electric P Common Stock 025537101 51103 841618 SH SOLE NONE 410784 0 430834 American Int'l Grou Common Stock 026874784 55435 989736 SH SOLE NONE 480730 0 509006 Apple Inc. Common Stock 037833100 772 6997 SH SOLE NONE 3381 0 3616 Archer Daniels Midl Common Stock 039483102 51163 983899 SH SOLE NONE 477563 0 506336 Arris Group Inc. Common Stock 04270V106 10820 358394 SH SOLE NONE 19884 0 338510 Baxter Internationa Common Stock 071813109 270 3680 SH SOLE NONE 0 0 3680 Bed Bath & Beyond I Common Stock 075896100 9997 131252 SH SOLE NONE 6587 0 124665 Bio-Reference Labor Common Stock 09057G602 331 10305 SH SOLE NONE 0 0 10305 Blackrock Inc. Common Stock 09247X101 929 2599 SH SOLE NONE 1584 0 1015 Boeing Co. Common Stock 097023105 567 4362 SH SOLE NONE 2457 0 1905 Boston Properties I Common Stock 101121101 4890 38000 SH SOLE NONE 0 0 38000 Bristol-Myers Squib Common Stock 110122108 771 13060 SH SOLE NONE 10600 0 2460 Broadcom Corp. Common Stock 111320107 8514 196485 SH SOLE NONE 14885 0 181600 Cabot Oil & Gas Cor Common Stock 127097103 7657 258600 SH SOLE NONE 10350 0 248250 Capital One Financi Common Stock 14040H105 49151 595404 SH SOLE NONE 292068 0 303336 Celgene Corp. Common Stock 151020104 561 5019 SH SOLE NONE 2489 0 2530 CenterPoint Energy Common Stock 15189T107 419 17889 SH SOLE NONE 8939 0 8950 CenturyLink Inc. Common Stock 156700106 62594 1581461 SH SOLE NONE 688119 0 893342 CF Industries Holdi Common Stock 125269100 387 1420 SH SOLE NONE 0 0 1420 Chevron Corp. Common Stock 166764100 57267 510495 SH SOLE NONE 251579 0 258916 Cisco Systems Inc. Common Stock 17275R102 50968 1832394 SH SOLE NONE 898520 0 933874 Comerica Inc. Common Stock 200340107 9078 193805 SH SOLE NONE 10150 0 183655 ConocoPhillips Common Stock 20825C104 58820 851730 SH SOLE NONE 415691 0 436039 Cooper Cos. Common Stock 216648402 8738 53910 SH SOLE NONE 3030 0 50880 Cooper Tire & Rubbe Common Stock 216831107 222 6410 SH SOLE NONE 0 0 6410 Cummins Inc. Common Stock 231021106 740 5135 SH SOLE NONE 2810 0 2325 CVS Caremark Corp. Common Stock 126650100 51629 536068 SH SOLE NONE 262449 0 273619 Danaher Corp. Common Stock 235851102 41660 486057 SH SOLE NONE 237768 0 248289 Deere & Co. Common Stock 244199105 37799 427253 SH SOLE NONE 209899 0 217354 Devon Energy Corp. Common Stock 25179M103 373 6100 SH SOLE NONE 3470 0 2630 DeVry Education Gro Common Stock 251893103 9477 199640 SH SOLE NONE 8000 0 191640 Discover Financial Common Stock 254709108 11309 172680 SH SOLE NONE 6900 0 165780 Discovery Commun In Common Stock 25470F104 270 7835 SH SOLE NONE 0 0 7835 Dover Corp. Common Stock 260003108 48359 674270 SH SOLE NONE 290824 0 383446 E.I. DuPont de Nemo Common Stock 263534109 542 7333 SH SOLE NONE 3973 0 3360 East West Bancorp I Common Stock 27579R104 263 6800 SH SOLE NONE 0 0 6800 Eli Lilly & Co. Common Stock 532457108 58356 845859 SH SOLE NONE 412122 0 433737 EMC Corp. Common Stock 268648102 51652 1736780 SH SOLE NONE 848875 0 887905 EnerSys Inc. Common Stock 29275Y102 7422 120259 SH SOLE NONE 5985 0 114274 ENSCO International Common Stock G3157S106 50317 1680026 SH SOLE NONE 754600 0 925426 Entergy Corp. Common Stock 29364G103 46953 536734 SH SOLE NONE 262634 0 274100 Esterline Technolog Common Stock 297425100 439 4006 SH SOLE NONE 3230 0 776 Everest Re Group Lt Common Stock G3223R108 9735 57165 SH SOLE NONE 0 0 57165 Express Scripts Inc Common Stock 30219G108 306 3612 SH SOLE NONE 3302 0 310 First Horizon Natio Common Stock 320517105 7888 580872 SH SOLE NONE 30321 0 550551 Fluor Corp. Common Stock 343412102 56203 926981 SH SOLE NONE 399915 0 527066 Ford Motor Co. Common Stock 345370860 604 38960 SH SOLE NONE 18570 0 20390 Franklin Resources Common Stock 354613101 52536 948826 SH SOLE NONE 463980 0 484846 Freeport-McMoRan In Common Stock 35671D857 38962 1667910 SH SOLE NONE 816332 0 851578 General Dynamics Co Common Stock 369550108 55967 406675 SH SOLE NONE 198445 0 208230 General Electric Co Common Stock 369604103 600 23725 SH SOLE NONE 12290 0 11435 Gentex Corp. Common Stock 371901109 8876 245680 SH SOLE NONE 13600 0 232080 Goldman Sachs Group Common Stock 38141G104 39767 205165 SH SOLE NONE 100275 0 104890 Google Inc. (Cl A) Common Stock 38259P508 239 450 SH SOLE NONE 0 0 450 Google Inc. (Cl C) Common Stock 38259P706 353 671 SH SOLE NONE 419 0 252 GP Strategies Corp. Common Stock 36225V104 201 5917 SH SOLE NONE 0 0 5917 Hartford Financial Common Stock 416515104 62611 1501816 SH SOLE NONE 640770 0 861046 HCP Inc. Common Stock 40414L109 6210 141050 SH SOLE NONE 5650 0 135400 Helen of Troy Corp. Common Stock G4388N106 482 7414 SH SOLE NONE 0 0 7414 Home Depot Inc. Common Stock 437076102 207 1975 SH SOLE NONE 0 0 1975 Hormel Foods Corp. Common Stock 440452100 7375 141550 SH SOLE NONE 5720 0 135830 Hospira Inc. Common Stock 441060100 9780 159680 SH SOLE NONE 6410 0 153270 Humana Inc. Common Stock 444859102 9359 65160 SH SOLE NONE 4000 0 61160 I SHARES TR MSCI EA Common Stock 464287465 1165 19156 SH SOLE NONE 18234 0 922 Ingredion Incorpora Common Stock 457187102 9435 111215 SH SOLE NONE 6870 0 104345 Intel Corp. Common Stock 458140100 53136 1464205 SH SOLE NONE 713143 0 751062 International Paper Common Stock 460146103 50648 945271 SH SOLE NONE 462580 0 482691 Investment Technolo Common Stock 46145F105 365 17523 SH SOLE NONE 0 0 17523 J.M. Smucker Co. Common Stock 832696405 7631 75568 SH SOLE NONE 3030 0 72538 Jabil Circuit Inc. Common Stock 466313103 8203 375780 SH SOLE NONE 15030 0 360750 Johnson & Johnson Common Stock 478160104 63709 609249 SH SOLE NONE 301162 0 308087 JPMorgan Chase & Co Common Stock 46625H100 70196 1121700 SH SOLE NONE 543146 0 578554 Kennametal Inc. Common Stock 489170100 6005 167780 SH SOLE NONE 9010 0 158770 Kimberly-Clark Corp Common Stock 494368103 45950 397696 SH SOLE NONE 195256 0 202440 KLA-Tencor Corp. Common Stock 482480100 7978 113450 SH SOLE NONE 4540 0 108910 Kohl's Corp. Common Stock 500255104 58673 961221 SH SOLE NONE 406790 0 554431 Kroger Co. Common Stock 501044101 689 10728 SH SOLE NONE 6178 0 4550 Lincoln National Co Common Stock 534187109 10444 181100 SH SOLE NONE 8805 0 172295 Lowe's Cos. Common Stock 548661107 1092 15875 SH SOLE NONE 12000 0 3875 Mack-Cali Realty Co Common Stock 554489104 2986 156642 SH SOLE NONE 0 0 156642 Marathon Oil Corp. Common Stock 565849106 48074 1699317 SH SOLE NONE 832108 0 867209 Mattel Inc. Common Stock 577081102 37418 1209185 SH SOLE NONE 592625 0 616560 McDonald's Corp. Common Stock 580135101 946 10100 SH SOLE NONE 10100 0 0 Merck & Co Inc Common Stock 58933Y105 471 8302 SH SOLE NONE 7000 0 1302 MetLife Inc. Common Stock 59156R108 58635 1084027 SH SOLE NONE 535729 0 548298 Micron Technology I Common Stock 595112103 31393 896691 SH SOLE NONE 439965 0 456726 Microsoft Corp. Common Stock 594918104 45997 990246 SH SOLE NONE 484081 0 506165 Morgan Stanley Common Stock 617446448 259 6665 SH SOLE NONE 0 0 6665 Motorola Solutions Common Stock 620076307 7066 105340 SH SOLE NONE 5690 0 99650 Murphy Oil Corp. Common Stock 626717102 48189 953864 SH SOLE NONE 466492 0 487372 Myriad Genetics Inc Common Stock 62855J104 5957 174886 SH SOLE NONE 8133 0 166753 National Oilwell Va Common Stock 637071101 47089 718588 SH SOLE NONE 350824 0 367764 Newfield Exploratio Common Stock 651290108 4780 176250 SH SOLE NONE 0 0 176250 NextEra Energy Inc Common Stock 65339F101 424 3985 SH SOLE NONE 3305 0 680 Nucor Corp. Common Stock 670346105 36827 750804 SH SOLE NONE 366880 0 383924 OGE Energy Corp. Common Stock 670837103 6410 180670 SH SOLE NONE 7230 0 173440 ON Semiconductor Co Common Stock 682189105 7725 762590 SH SOLE NONE 44580 0 718010 Oracle Corp. Common Stock 68389X105 25275 562033 SH SOLE NONE 274549 0 287484 Parker Hannifin Cor Common Stock 701094104 8457 65580 SH SOLE NONE 2620 0 62960 Patterson-UTI Energ Common Stock 703481101 4410 265830 SH SOLE NONE 17896 0 247934 PepsiCo Inc. Common Stock 713448108 1074 11355 SH SOLE NONE 8155 0 3200 Pfizer Inc. Common Stock 717081103 547 17550 SH SOLE NONE 13950 0 3600 Pinnacle West Capit Common Stock 723484101 6697 98045 SH SOLE NONE 5650 0 92395 Pioneer Natural Res Common Stock 723787107 6593 44290 SH SOLE NONE 2530 0 41760 priceline.com Inc. Common Stock 741503403 228 200 SH SOLE NONE 200 0 0 ProLogis Inc. Common Stock 74340W103 7454 173220 SH SOLE NONE 9400 0 163820 Public Service Ente Common Stock 744573106 60553 1462268 SH SOLE NONE 627759 0 834509 QUALCOMM Inc. Common Stock 747525103 639 8595 SH SOLE NONE 4090 0 4505 Regal-Beloit Corp. Common Stock 758750103 8077 107402 SH SOLE NONE 5789 0 101613 Regency Centers Cor Common Stock 758849103 6288 98595 SH SOLE NONE 3940 0 94655 Schlumberger Ltd. Common Stock 806857108 631 7385 SH SOLE NONE 4235 0 3150 Sensient Technologi Common Stock 81725T100 7111 117842 SH SOLE NONE 6920 0 110922 Sonoco Products Co. Common Stock 835495102 8026 183650 SH SOLE NONE 7350 0 176300 Southwest Airlines Common Stock 844741108 13669 322990 SH SOLE NONE 12960 0 310030 SPDR S&P 500 ETF TR Common Stock 78462F103 1217 5922 SH SOLE NONE 5922 0 0 St. Jude Medical In Common Stock 790849103 65499 1007216 SH SOLE NONE 432922 0 574294 StanCorp Financial Common Stock 852891100 336 4813 SH SOLE NONE 0 0 4813 Staples Inc. Common Stock 855030102 8771 484040 SH SOLE NONE 22030 0 462010 State Street Corp. Common Stock 857477103 59765 761337 SH SOLE NONE 377021 0 384316 SunTrust Banks Inc. Common Stock 867914103 10190 243200 SH SOLE NONE 9720 0 233480 Synaptics Inc. Common Stock 87157D109 460 6685 SH SOLE NONE 0 0 6685 Thor Industries Inc Common Stock 885160101 8107 145110 SH SOLE NONE 7830 0 137280 Tidewater Inc. Common Stock 886423102 4713 145430 SH SOLE NONE 6820 0 138610 TRW Automotive Hold Common Stock 87264S106 4671 45420 SH SOLE NONE 0 0 45420 Twenty-First Centur Common Stock 90130A101 48606 1265626 SH SOLE NONE 620165 0 645461 Tyson Foods Inc. (C Common Stock 902494103 8788 219200 SH SOLE NONE 11630 0 207570 United Technologies Common Stock 913017109 589 5120 SH SOLE NONE 3075 0 2045 United Therapeutics Common Stock 91307C102 458 3538 SH SOLE NONE 1973 0 1565 UnitedHealth Group Common Stock 91324P102 57877 572530 SH SOLE NONE 280304 0 292226 VANGUARD EQUITY INC Common Stock 921921102 401 12854 SH SOLE NONE 0 0 12854 Verizon Communicati Common Stock 92343V104 547 11702 SH SOLE NONE 5727 0 5975 VF Corp. Common Stock 918204108 53865 719159 SH SOLE NONE 350540 0 368619 Visa Inc. Common Stock 92826C839 925 3528 SH SOLE NONE 2118 0 1410 W.R. Berkley Corp. Common Stock 084423102 8884 173310 SH SOLE NONE 9330 0 163980 Walgreen Co. Common Stock 931427108 748 9821 SH SOLE NONE 5271 0 4550 Whirlpool Corp. Common Stock 963320106 65132 336185 SH SOLE NONE 140255 0 195930 Whiting Petroleum C Common Stock 966387102 4391 133050 SH SOLE NONE 7140 0 125910 Xcel Energy Inc. Common Stock 98389B100 7993 222530 SH SOLE NONE 8930 0 213600 Xilinx Inc. Common Stock 983919101 7453 172170 SH SOLE NONE 9230 0 162940 Zimmer Holdings Inc Common Stock 98956P102 8286 73060 SH SOLE NONE 3700 0 69360 Zions Bancorp Common Stock 989701107 8058 282650 SH SOLE NONE 11300 0 271350