Chief Compliance Officer

0000740272-14-000002.txt : 20140501 0000740272-14-000002.hdr.sgml : 20140501 20140501152043 ACCESSION NUMBER: 0000740272-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140501 DATE AS OF CHANGE: 20140501 EFFECTIVENESS DATE: 20140501 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: 14804625 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 false false 0000740272 XXXXXXXX 03-31-2014 03-31-2014 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 03-31-2014 0 139 2640178000 false INFORMATION TABLE 2 13F1stQtr2014.xml 13F-HR 1ST QTR 2014 Accenture Plc Common Stock G1151C101 207 2600 SH SOLE NONE 0 0 2600 Aetna Inc. Common Stock 00817Y108 325 4335 SH SOLE NONE 0 0 4335 Allstate Corp. Common Stock 20002101 62061 1096874 SH SOLE NONE 169380 0 927494 American Electric P Common Stock 25537101 49928 985558 SH SOLE NONE 93740 0 891818 American Int'l Grou Common Stock 26874784 47919 958196 SH SOLE NONE 91155 0 867041 Apple Inc. Common Stock 37833100 537 1001 SH SOLE NONE 408 0 593 Archer Daniels Midl Common Stock 39483102 45358 1045360 SH SOLE NONE 97621 0 947739 Arris Group Inc. Common Stock 04270V106 11880 421585 SH SOLE NONE 174100 0 247485 Bed Bath & Beyond I Common Stock 75896100 7707 112027 SH SOLE NONE 46600 0 65427 Bio-Reference Labor Common Stock 09057G602 226 8180 SH SOLE NONE 0 0 8180 Blackrock Inc. Common Stock 09247X101 664 2112 SH SOLE NONE 1390 0 722 Boeing Co. Common Stock 97023105 270 2150 SH SOLE NONE 0 0 2150 Boston Properties I Common Stock 101121101 4377 38220 SH SOLE NONE 15960 0 22260 Bristol-Myers Squib Common Stock 110122108 678 13050 SH SOLE NONE 11000 0 2050 C & J Energy Servic Common Stock 12467B304 271 9305 SH SOLE NONE 0 0 9305 Cabot Oil & Gas Cor Common Stock 127097103 8794 259570 SH SOLE NONE 108440 0 151130 Capital One Financi Common Stock 14040H105 51171 663180 SH SOLE NONE 64275 0 598905 Celgene Corp. Common Stock 151020104 356 2548 SH SOLE NONE 0 0 2548 CenterPoint Energy Common Stock 15189T107 235 9914 SH SOLE NONE 0 0 9914 CenturyLink Inc. Common Stock 156700106 63982 1948302 SH SOLE NONE 262105 0 1686197 CF Industries Holdi Common Stock 125269100 272 1045 SH SOLE NONE 0 0 1045 Chevron Corp. Common Stock 166764100 62063 521934 SH SOLE NONE 51325 0 470609 Cisco Systems Inc. Common Stock 17275R102 34523 1540189 SH SOLE NONE 146650 0 1393539 Cliffs Natural Reso Common Stock 18683K101 3062 149655 SH SOLE NONE 62595 0 87060 Coach Inc. Common Stock 189754104 277 5572 SH SOLE NONE 0 0 5572 Comerica Inc. Common Stock 200340107 10078 194565 SH SOLE NONE 81485 0 113080 ConocoPhillips Common Stock 20825C104 59394 844262 SH SOLE NONE 80435 0 763827 Cooper Cos. Common Stock 216648402 7420 54020 SH SOLE NONE 22450 0 31570 CVS Caremark Corp. Common Stock 126650100 45986 614294 SH SOLE NONE 57810 0 556484 Danaher Corp. Common Stock 235851102 49224 656322 SH SOLE NONE 61710 0 594612 Deere & Co. Common Stock 244199105 409 4499 SH SOLE NONE 2366 0 2133 Devon Energy Corp. Common Stock 25179M103 508 7590 SH SOLE NONE 4155 0 3435 DeVry Education Gro Common Stock 251893103 5481 129300 SH SOLE NONE 53990 0 75310 DIRECTV Common Stock 25490A309 368 4820 SH SOLE NONE 3203 0 1617 Discover Financial Common Stock 254709108 10109 173730 SH SOLE NONE 72590 0 101140 Dover Corp. Common Stock 260003108 51434 629161 SH SOLE NONE 87940 0 541221 E.I. DuPont de Nemo Common Stock 263534109 462 6883 SH SOLE NONE 4072 0 2811 East West Bancorp I Common Stock 27579R104 249 6810 SH SOLE NONE 0 0 6810 eBay Inc. Common Stock 278642103 304 5508 SH SOLE NONE 0 0 5508 Eli Lilly & Co. Common Stock 532457108 53109 902286 SH SOLE NONE 85500 0 816786 EMC Corp. Common Stock 268648102 40520 1478307 SH SOLE NONE 142764 0 1335543 ENSCO International Common Stock G3157S106 56548 1071385 SH SOLE NONE 100120 0 971265 Entergy Corp. Common Stock 29364G103 46251 691859 SH SOLE NONE 66165 0 625694 Esterline Technolog Common Stock 297425100 343 3216 SH SOLE NONE 0 0 3216 Everest Re Group Lt Common Stock G3223R108 8792 57445 SH SOLE NONE 23930 0 33515 Express Scripts Inc Common Stock 30219G108 223 2965 SH SOLE NONE 0 0 2965 First Horizon Natio Common Stock 320517105 7199 583352 SH SOLE NONE 244387 0 338965 FirstEnergy Corp. Common Stock 337932107 3159 92820 SH SOLE NONE 38940 0 53880 Fluor Corp. Common Stock 343412102 55292 711340 SH SOLE NONE 100125 0 611215 Franklin Resources Common Stock 354613101 42640 787005 SH SOLE NONE 74700 0 712305 Freeport-McMoRan Co Common Stock 35671D857 39680 1199890 SH SOLE NONE 113375 0 1086515 General Dynamics Co Common Stock 369550108 49826 457455 SH SOLE NONE 43695 0 413760 General Electric Co Common Stock 369604103 512 19767 SH SOLE NONE 9540 0 10227 Goldman Sachs Group Common Stock 38141G104 42014 256415 SH SOLE NONE 24285 0 232130 Google Inc. (Cl A) Common Stock 38259P508 523 469 SH SOLE NONE 255 0 214 Guess? Inc. Common Stock 401617105 4037 146250 SH SOLE NONE 61050 0 85200 Hartford Financial Common Stock 416515104 49286 1397405 SH SOLE NONE 206405 0 1191000 HCP Inc. Common Stock 40414L109 5481 141290 SH SOLE NONE 59040 0 82250 Helen of Troy Corp. Common Stock G4388N106 426 6153 SH SOLE NONE 0 0 6153 Hormel Foods Corp. Common Stock 440452100 8865 179930 SH SOLE NONE 74690 0 105240 Hospira Inc. Common Stock 441060100 8148 188385 SH SOLE NONE 78685 0 109700 Humana Inc. Common Stock 444859102 8205 72790 SH SOLE NONE 30360 0 42430 Ingredion Incorpora Common Stock 457187102 7387 108500 SH SOLE NONE 45350 0 63150 Intel Corp. Common Stock 458140100 45463 1761182 SH SOLE NONE 165380 0 1595802 Investment Technolo Common Stock 46145F105 277 13691 SH SOLE NONE 0 0 13691 J.M. Smucker Co. Common Stock 832696405 48761 501455 SH SOLE NONE 72055 0 429400 Jabil Circuit Inc. Common Stock 466313103 8574 476328 SH SOLE NONE 197896 0 278432 Johnson & Johnson Common Stock 478160104 57912 589560 SH SOLE NONE 62235 0 527325 JPMorgan Chase & Co Common Stock 46625H100 73566 1211756 SH SOLE NONE 121748 0 1090008 Kellogg Co. Common Stock 487836108 30822 491505 SH SOLE NONE 46730 0 444775 Kennametal Inc. Common Stock 489170100 7459 168370 SH SOLE NONE 70530 0 97840 Kimberly-Clark Corp Common Stock 494368103 45378 411593 SH SOLE NONE 39985 0 371608 KLA-Tencor Corp. Common Stock 482480100 7853 113580 SH SOLE NONE 47430 0 66150 Knowles Corp Common Stock 49926D109 1443 45695 SH SOLE NONE 18825 0 26870 Kohl's Corp. Common Stock 500255104 50603 890891 SH SOLE NONE 125005 0 765886 Kroger Co. Common Stock 501044101 408 9353 SH SOLE NONE 5078 0 4275 Lincoln National Co Common Stock 534187109 9098 179555 SH SOLE NONE 75020 0 104535 Lowe's Cos. Common Stock 548661107 748 15300 SH SOLE NONE 12000 0 3300 Mack-Cali Realty Co Common Stock 554489104 3287 158105 SH SOLE NONE 65580 0 92525 Marathon Oil Corp. Common Stock 565849106 52639 1481940 SH SOLE NONE 141340 0 1340600 Mattel Inc. Common Stock 577081102 32190 802545 SH SOLE NONE 75745 0 726800 McDonald's Corp. Common Stock 580135101 990 10100 SH SOLE NONE 10100 0 0 Merck & Co Inc Common Stock 58933Y105 45154 795382 SH SOLE NONE 83920 0 711462 MetLife Inc. Common Stock 59156R108 56186 1064129 SH SOLE NONE 105445 0 958684 Micron Technology I Common Stock 595112103 31343 1324740 SH SOLE NONE 123645 0 1201095 Microsoft Corp. Common Stock 594918104 57135 1393887 SH SOLE NONE 130080 0 1263807 Motorola Solutions Common Stock 620076307 6827 106190 SH SOLE NONE 44460 0 61730 Murphy Oil Corp. Common Stock 626717102 59981 954203 SH SOLE NONE 121925 0 832278 Myriad Genetics Inc Common Stock 62855J104 7215 211030 SH SOLE NONE 87670 0 123360 National Oilwell Va Common Stock 637071101 52200 670350 SH SOLE NONE 63665 0 606685 Newfield Exploratio Common Stock 651290108 5562 177360 SH SOLE NONE 74090 0 103270 NextEra Energy Inc Common Stock 65339F101 364 3810 SH SOLE NONE 2910 0 900 Norfolk Southern Co Common Stock 655844108 373 3835 SH SOLE NONE 0 0 3835 Nucor Corp. Common Stock 670346105 32133 635795 SH SOLE NONE 60415 0 575380 OGE Energy Corp. Common Stock 670837103 6657 181090 SH SOLE NONE 75640 0 105450 ON Semiconductor Co Common Stock 682189105 7186 764500 SH SOLE NONE 318764 0 445736 Oracle Corp. Common Stock 68389X105 44661 1091692 SH SOLE NONE 103895 0 987797 Parker Hannifin Cor Common Stock 701094104 7896 65960 SH SOLE NONE 27540 0 38420 Patterson-UTI Energ Common Stock 703481101 9754 307887 SH SOLE NONE 128210 0 179677 PepsiCo Inc. Common Stock 713448108 892 10680 SH SOLE NONE 7815 0 2865 Pfizer Inc. Common Stock 717081103 532 16551 SH SOLE NONE 13950 0 2601 Pinnacle West Capit Common Stock 723484101 5360 98065 SH SOLE NONE 41100 0 56965 Pioneer Natural Res Common Stock 723787107 11117 59405 SH SOLE NONE 24865 0 34540 priceline.com Inc. Common Stock 741503403 238 200 SH SOLE NONE 200 0 0 ProLogis Inc. Common Stock 74340W103 5104 125010 SH SOLE NONE 52300 0 72710 Public Service Ente Common Stock 744573106 57004 1494589 SH SOLE NONE 193890 0 1300699 QUALCOMM Inc. Common Stock 747525103 396 5020 SH SOLE NONE 2595 0 2425 Regal-Beloit Corp. Common Stock 758750103 6057 83305 SH SOLE NONE 34120 0 49185 Regency Centers Cor Common Stock 758849103 5077 99435 SH SOLE NONE 41540 0 57895 Schlumberger Ltd. Common Stock 806857108 291 2988 SH SOLE NONE 0 0 2988 Sensient Technologi Common Stock 81725T100 6683 118472 SH SOLE NONE 49772 0 68700 Sonoco Products Co. Common Stock 835495102 5580 136040 SH SOLE NONE 56830 0 79210 Southwest Airlines Common Stock 844741108 11590 490900 SH SOLE NONE 205050 0 285850 SPDR S&P 500 ETF TR Common Stock 78462F103 1187 6347 SH SOLE NONE 0 0 6347 St. Jude Medical In Common Stock 790849103 57274 875890 SH SOLE NONE 128380 0 747510 StanCorp Financial Common Stock 852891100 250 3739 SH SOLE NONE 0 0 3739 Stanley Black & Dec Common Stock 854502101 44152 543470 SH SOLE NONE 51490 0 491980 Staples Inc. Common Stock 855030102 5560 490288 SH SOLE NONE 204910 0 285378 State Street Corp. Common Stock 857477103 48455 696693 SH SOLE NONE 66075 0 630618 SunTrust Banks Inc. Common Stock 867914103 9725 244410 SH SOLE NONE 102090 0 142320 Synaptics Inc. Common Stock 87157D109 352 5865 SH SOLE NONE 0 0 5865 Tidewater Inc. Common Stock 886423102 3413 70190 SH SOLE NONE 29480 0 40710 TRW Automotive Hold Common Stock 87264S106 10553 129300 SH SOLE NONE 53990 0 75310 Twenty-First Centur Common Stock 90130A101 25860 808880 SH SOLE NONE 77230 0 731650 Tyson Foods Inc. (C Common Stock 902494103 9697 220340 SH SOLE NONE 91510 0 128830 United Technologies Common Stock 913017109 485 4150 SH SOLE NONE 2765 0 1385 United Therapeutics Common Stock 91307C102 255 2715 SH SOLE NONE 0 0 2715 UnitedHealth Group Common Stock 91324P102 54555 665390 SH SOLE NONE 63033 0 602357 Verizon Communicati Common Stock 92343V104 480 10098 SH SOLE NONE 5460 0 4638 VF Corp. Common Stock 918204108 46795 756229 SH SOLE NONE 73830 0 682399 Visa Inc. Common Stock 92826C839 721 3338 SH SOLE NONE 1835 0 1503 W.R. Berkley Corp. Common Stock 84423102 7250 174190 SH SOLE NONE 73010 0 101180 Walgreen Co. Common Stock 931422109 650 9841 SH SOLE NONE 5439 0 4402 Whirlpool Corp. Common Stock 963320106 8303 55550 SH SOLE NONE 23240 0 32310 Whiting Petroleum C Common Stock 966387102 9281 133750 SH SOLE NONE 55970 0 77780 Xcel Energy Inc. Common Stock 98389B100 6467 213020 SH SOLE NONE 88980 0 124040 Xilinx Inc. Common Stock 983919101 8880 163620 SH SOLE NONE 68570 0 95050 Zimmer Holdings Inc Common Stock 98956P102 8446 89295 SH SOLE NONE 36990 0 52305 Zions Bancorp Common Stock 989701107 8788 283680 SH SOLE NONE 118520 0 165160