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