President

0000740272-13-000007.txt : 20131031 0000740272-13-000007.hdr.sgml : 20131031 20131031163932 ACCESSION NUMBER: 0000740272-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131031 DATE AS OF CHANGE: 20131031 EFFECTIVENESS DATE: 20131031 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: 131183205 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 09-30-2013 09-30-2013 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 10-31-2013 0 139 2412679000 false INFORMATION TABLE 2 Mike.xml Abbott Laboratories COM 002824100 224 6754 SH SOLE 0 0 6754 Aetna Inc. COM 00817Y108 315 4925 SH SOLE 0 0 4925 Allstate Corp. COM 020002101 54026 1068770 SH SOLE 181261 0 887509 American Electric P COM 025537101 40444 932953 SH SOLE 94000 0 838953 American Int'l Grou COM 026874784 48606 999511 SH SOLE 99575 0 899936 Apache Corp. COM 037411105 375 4401 SH SOLE 0 0 4401 Apple Inc. COM 037833100 539 1131 SH SOLE 0 0 1131 Archer Daniels Midl COM 039483102 39019 1059135 SH SOLE 106146 0 952989 Arris Group Inc. COM 04270V106 7686 450785 SH SOLE 192760 0 258025 Bed Bath & Beyond I COM 075896100 7656 98960 SH SOLE 42970 0 55990 Bio-Reference Labor COM 09057G602 319 10665 SH SOLE 0 0 10665 Blackrock Inc. COM 09247X101 609 2251 SH SOLE 1402 0 849 Boeing Co. COM 097023105 329 2803 SH SOLE 0 0 2803 Boston Properties I COM 101121101 4306 40280 SH SOLE 17660 0 22620 Bristol-Myers Squib COM 110122108 611 13200 SH SOLE 11000 0 2200 C & J Energy Servic COM 12467B304 256 12735 SH SOLE 0 0 12735 Cabot Oil & Gas Cor COM 127097103 10216 273740 SH SOLE 119940 0 153800 Capital One Financi COM 14040H105 46793 680720 SH SOLE 70295 0 610425 Celgene Corp. COM 151020104 410 2662 SH SOLE 0 0 2662 CenterPoint Energy COM 15189T107 247 10304 SH SOLE 0 0 10304 CenturyLink Inc. COM 156700106 55575 1771017 SH SOLE 264190 0 1506827 CF Industries Holdi COM 125269100 257 1219 SH SOLE 0 0 1219 Chevron Corp. COM 166764100 56131 461981 SH SOLE 0 0 461981 Cisco Systems Inc. COM 17275R102 36559 1560274 SH SOLE 158091 0 1402183 Cliffs Natural Reso COM 18683K101 3235 157785 SH SOLE 69195 0 88590 Coach Inc. COM 189754104 280 5142 SH SOLE 0 0 5142 Comerica Inc. COM 200340107 8060 205045 SH SOLE 89985 0 115060 ConocoPhillips COM 20825C104 45461 654027 SH SOLE 67260 0 586767 CVS Caremark Corp. COM 126650100 39807 701444 SH SOLE 71855 0 629589 Danaher Corp. COM 235851102 46548 671492 SH SOLE 67165 0 604327 Deere & Co. COM 244199105 391 4809 SH SOLE 0 0 4809 Devon Energy Corp. COM 25179M103 489 8470 SH SOLE 4300 0 4170 DeVry Inc. COM 251893103 4167 136350 SH SOLE 59740 0 76610 DIRECTV COM 25490A309 336 5620 SH SOLE 0 0 5620 Discover Financial COM 254709108 9260 183220 SH SOLE 80290 0 102930 Dover Corp. COM 260003108 54690 608816 SH SOLE 91615 0 517201 E.I. DuPont de Nemo COM 263534109 446 7623 SH SOLE 4122 0 3501 East West Bancorp I COM 27579R104 378 11817 SH SOLE 0 0 11817 eBay Inc. COM 278642103 314 5635 SH SOLE 0 0 5635 Eli Lilly & Co. COM 532457108 33789 671356 SH SOLE 69070 0 602286 EMC Corp. 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COM 343412102 51665 728080 SH SOLE 109990 0 618090 Freeport-McMoRan Co COM 35671D857 46981 1420220 SH SOLE 140220 0 1280000 General Dynamics Co COM 369550108 47897 547269 SH SOLE 53530 0 493739 General Electric Co COM 369604103 486 20351 SH SOLE 9515 0 10836 Goldman Sachs Group COM 38141G104 33158 209580 SH SOLE 21096 0 188484 Google Inc. (Cl A) COM 38259P508 455 520 SH SOLE 259 0 261 Guess? Inc. COM 401617105 4632 155160 SH SOLE 67470 0 87690 Hartford Financial COM 416515104 44741 1437695 SH SOLE 226915 0 1210780 Hasbro Inc. COM 418056107 267 5669 SH SOLE 0 0 5669 HCP Inc. COM 40414L109 6101 148990 SH SOLE 65290 0 83700 Helen of Troy Corp. COM G4388N106 388 8758 SH SOLE 0 0 8758 Hormel Foods Corp. COM 440452100 8061 191370 SH SOLE 82740 0 108630 Hospira Inc. COM 441060100 7794 198715 SH SOLE 87085 0 111630 Humana Inc. COM 444859102 8736 93600 SH SOLE 41130 0 52470 I SHARES TR MSCI EA COM 464287465 1222 19156 SH SOLE 0 0 19156 Intel Corp. COM 458140100 40737 1777265 SH SOLE 176625 0 1600640 Investment Technolo COM 46145F105 277 17641 SH SOLE 0 0 17641 Jabil Circuit Inc. COM 466313103 7193 331784 SH SOLE 143596 0 188188 Johnson & Johnson COM 478160104 45157 520897 SH SOLE 59470 0 461427 JPMorgan Chase & Co COM 46625H100 55835 1080189 SH SOLE 117198 0 962991 Kennametal Inc. COM 489170100 8082 177230 SH SOLE 77680 0 99550 Kimberly-Clark Corp COM 494368103 39448 418683 SH SOLE 44195 0 374488 KLA-Tencor Corp. COM 482480100 7288 119770 SH SOLE 52480 0 67290 Kohl's Corp. COM 500255104 39021 754031 SH SOLE 110320 0 643711 Lincoln National Co COM 534187109 7948 189295 SH SOLE 82920 0 106375 Lowe's Cos. COM 548661107 731 15350 SH SOLE 12000 0 3350 Mack-Cali Realty Co COM 554489104 3619 164950 SH SOLE 72480 0 92470 Marathon Oil Corp. COM 565849106 48713 1396595 SH SOLE 139330 0 1257265 Marathon Petroleum COM 56585A102 31766 493869 SH SOLE 51070 0 442799 McDonald's Corp. COM 580135101 972 10100 SH SOLE 10100 0 0 McKesson Corp. 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COM 670837103 6891 190930 SH SOLE 83640 0 107290 ON Semiconductor Co COM 682189105 5931 811490 SH SOLE 352284 0 459206 Oracle Corp. COM 68389X105 36787 1109042 SH SOLE 113105 0 995937 Parker Hannifin Cor COM 701094104 7561 69550 SH SOLE 30490 0 39060 Patterson-UTI Energ COM 703481101 6938 324512 SH SOLE 141560 0 182952 PepsiCo Inc. COM 713448108 917 11535 SH SOLE 7995 0 3540 Pfizer Inc. COM 717081103 569 19821 SH SOLE 14765 0 5056 Pinnacle West Capit COM 723484101 5657 103335 SH SOLE 45400 0 57935 Pioneer Natural Res COM 723787107 11827 62645 SH SOLE 27515 0 35130 priceline.com Inc. COM 741503403 202 200 SH SOLE 200 0 0 ProLogis Inc. COM 74340W103 4955 131700 SH SOLE 57750 0 73950 Public Service Ente COM 744573106 45730 1388689 SH SOLE 197180 0 1191509 QUALCOMM Inc. COM 747525103 339 5035 SH SOLE 0 0 5035 Regal-Beloit Corp. COM 758750103 6024 88685 SH SOLE 37830 0 50855 Regency Centers Cor COM 758849103 5069 104845 SH SOLE 45940 0 58905 Sensient Technologi COM 81725T100 8087 168872 SH SOLE 73352 0 95520 Sonoco Products Co. COM 835495102 5589 143530 SH SOLE 62880 0 80650 Southwest Airlines COM 844741108 7539 517800 SH SOLE 226950 0 290850 St. Jude Medical In COM 790849103 62734 1169535 SH SOLE 166750 0 1002785 StanCorp Financial COM 852891100 274 4984 SH SOLE 0 0 4984 Stanley Black & Dec COM 854502101 46139 509430 SH SOLE 51355 0 458075 Staples Inc. COM 855030102 34266 2339002 SH SOLE 411105 0 1927897 State Street Corp. COM 857477103 44896 682828 SH SOLE 68435 0 614393 SunTrust Banks Inc. COM 867914103 8356 257740 SH SOLE 112940 0 144800 Symantec Corp. COM 871503108 9302 375850 SH SOLE 164940 0 210910 Synaptics Inc. COM 87157D109 351 7925 SH SOLE 0 0 7925 Tidewater Inc. COM 886423102 4388 73930 SH SOLE 32530 0 41400 Travelers Cos. Inc. COM 89417E109 25858 305038 SH SOLE 30560 0 274478 TRW Automotive Hold COM 87264S106 9722 136340 SH SOLE 59740 0 76600 Tyson Foods Inc. (C COM 902494103 10462 369930 SH SOLE 162310 0 207620 United Technologies COM 913017109 494 4580 SH SOLE 2800 0 1780 United Therapeutics COM 91307C102 237 3005 SH SOLE 0 0 3005 UnitedHealth Group COM 91324P102 53128 741905 SH SOLE 75120 0 666785 Verizon Communicati COM 92343V104 543 11641 SH SOLE 5600 0 6041 VF Corp. COM 918204108 43172 216888 SH SOLE 21490 0 195398 Visa Inc. COM 92826C839 737 3858 SH SOLE 1877 0 1981 W.R. Berkley Corp. COM 084423102 7866 183530 SH SOLE 80610 0 102920 Walgreen Co. COM 931422109 609 11321 SH SOLE 5614 0 5707 Whirlpool Corp. COM 963320106 8574 58550 SH SOLE 25690 0 32860 Whiting Petroleum C COM 966387102 8438 140990 SH SOLE 61820 0 79170 Xcel Energy Inc. COM 98389B100 6203 224660 SH SOLE 98480 0 126180 Xilinx Inc. COM 983919101 8081 172480 SH SOLE 75720 0 96760 Zimmer Holdings Inc COM 98956P102 7731 94115 SH SOLE 40890 0 53225 Zions Bancorp COM 989701107 8204 299180 SH SOLE 131070 0 168110