President

0000740272-14-000003.txt : 20140812 0000740272-14-000003.hdr.sgml : 20140811 20140808164322 ACCESSION NUMBER: 0000740272-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140808 DATE AS OF CHANGE: 20140808 EFFECTIVENESS DATE: 20140808 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: 141028015 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 true 0000740272 XXXXXXXX 06-30-2014 06-30-2014 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 08-08-2014 0 142 2817737000 false INFORMATION TABLE 2 13f3rdQtr2014.xml Abbott Laboratories Common Stock 2824100 240 5880 SH SOLE NONE 0 0 5880 Accenture Plc Common Stock G1151C101 210 2600 SH SOLE NONE 0 0 2600 Aetna Inc. Common Stock 00817Y108 417 5140 SH SOLE NONE 0 0 5140 Allstate Corp. Common Stock 20002101 64191 1093164 SH SOLE NONE 164995 0 928169 American Electric P Common Stock 25537101 48774 874548 SH SOLE NONE 78955 0 795593 American Int'l Grou Common Stock 26874784 57513 1053746 SH SOLE NONE 95080 0 958666 Apple Inc. Common Stock 37833100 683 7349 SH SOLE NONE 2807 0 4542 Archer Daniels Midl Common Stock 39483102 45943 1041545 SH SOLE NONE 94301 0 947244 Arris Group Inc. Common Stock 04270V106 13882 426747 SH SOLE NONE 173740 0 253007 Bed Bath & Beyond I Common Stock 75896100 6485 113027 SH SOLE NONE 46550 0 66477 Bio-Reference Labor Common Stock 09057G602 316 10443 SH SOLE NONE 0 0 10443 Blackrock Inc. Common Stock 09247X101 796 2492 SH SOLE NONE 1483 0 1009 Boeing Co. Common Stock 97023105 317 2495 SH SOLE NONE 0 0 2495 Boston Properties I Common Stock 101121101 4552 38520 SH SOLE NONE 15960 0 22560 Bristol-Myers Squib Common Stock 110122108 634 13060 SH SOLE NONE 11000 0 2060 C & J Energy Servic Common Stock 12467B304 345 10209 SH SOLE NONE 0 0 10209 Cabot Oil & Gas Cor Common Stock 127097103 8927 261470 SH SOLE NONE 108240 0 153230 Capital One Financi Common Stock 14040H105 54058 654455 SH SOLE NONE 60280 0 594175 Celgene Corp. Common Stock 151020104 472 5500 SH SOLE NONE 0 0 5500 CenterPoint Energy Common Stock 15189T107 342 13399 SH SOLE NONE 0 0 13399 CenturyLink Inc. Common Stock 156700106 60619 1674567 SH SOLE NONE 229785 0 1444782 CF Industries Holdi Common Stock 125269100 298 1237 SH SOLE NONE 0 0 1237 Chevron Corp. Common Stock 166764100 68969 528296 SH SOLE NONE 48967 0 479329 Cisco Systems Inc. Common Stock 17275R102 39199 1577425 SH SOLE NONE 144340 0 1433085 Comerica Inc. Common Stock 200340107 9830 195965 SH SOLE NONE 81335 0 114630 ConocoPhillips Common Stock 20825C104 71878 838422 SH SOLE NONE 74700 0 763722 Cooper Cos. Common Stock 216648402 7382 54470 SH SOLE NONE 22450 0 32020 CVS Caremark Corp. Common Stock 126650100 46250 613639 SH SOLE NONE 55130 0 558509 Danaher Corp. Common Stock 235851102 41126 522367 SH SOLE NONE 47625 0 474742 Devon Energy Corp. Common Stock 25179M103 629 7920 SH SOLE NONE 4070 0 3850 DeVry Education Gro Common Stock 251893103 5513 130210 SH SOLE NONE 53890 0 76320 DIRECTV Common Stock 25490A309 404 4755 SH SOLE NONE 3158 0 1597 Discover Financial Common Stock 254709108 10848 175030 SH SOLE NONE 72490 0 102540 Dover Corp. Common Stock 260003108 50878 559401 SH SOLE NONE 78755 0 480646 E.I. DuPont de Nemo Common Stock 263534109 447 6833 SH SOLE NONE 3712 0 3121 East West Bancorp I Common Stock 27579R104 247 7070 SH SOLE NONE 0 0 7070 eBay Inc. Common Stock 278642103 298 5943 SH SOLE NONE 0 0 5943 Eli Lilly & Co. Common Stock 532457108 55936 899731 SH SOLE NONE 80940 0 818791 EMC Corp. Common Stock 268648102 42299 1605902 SH SOLE NONE 148244 0 1457658 ENSCO International Common Stock G3157S106 68335 1229710 SH SOLE NONE 157745 0 1071965 Entergy Corp. Common Stock 29364G103 51955 632909 SH SOLE NONE 56280 0 576629 Esterline Technolog Common Stock 297425100 465 4042 SH SOLE NONE 0 0 4042 Everest Re Group Lt Common Stock G3223R108 9300 57945 SH SOLE NONE 23870 0 34075 Express Scripts Inc Common Stock 30219G108 208 2994 SH SOLE NONE 0 0 2994 FIDELITY ADVISOR LA Common Stock 315805747 245 9321 SH SOLE NONE 0 0 9321 First Horizon Natio Common Stock 320517105 6969 587592 SH SOLE NONE 243987 0 343605 FirstEnergy Corp. Common Stock 337932107 3247 93520 SH SOLE NONE 38890 0 54630 Fluor Corp. Common Stock 343412102 54942 714455 SH SOLE NONE 97560 0 616895 Ford Motor Co. Common Stock 345370860 505 29315 SH SOLE NONE 13285 0 16030 Franklin Resources Common Stock 354613101 53131 918590 SH SOLE NONE 82525 0 836065 Freeport-McMoRan In Common Stock 35671D857 47099 1290395 SH SOLE NONE 116240 0 1174155 General Dynamics Co Common Stock 369550108 53171 456205 SH SOLE NONE 41225 0 414980 General Electric Co Common Stock 369604103 557 21177 SH SOLE NONE 9425 0 11752 Goldman Sachs Group Common Stock 38141G104 43105 257435 SH SOLE NONE 23335 0 234100 Google Inc. (Cl A) Common Stock 38259P508 281 480 SH SOLE NONE 0 0 480 Google Inc. (Cl C) Common Stock 38259P706 311 540 SH SOLE NONE 0 0 540 Guess? Inc. Common Stock 401617105 3980 147390 SH SOLE NONE 60930 0 86460 Hartford Financial Common Stock 416515104 55490 1549580 SH SOLE NONE 213105 0 1336475 HCP Inc. Common Stock 40414L109 5888 142290 SH SOLE NONE 58890 0 83400 Helen of Troy Corp. Common Stock G4388N106 457 7540 SH SOLE NONE 0 0 7540 Hormel Foods Corp. Common Stock 440452100 8740 177100 SH SOLE NONE 73320 0 103780 Hospira Inc. Common Stock 441060100 9747 189745 SH SOLE NONE 78535 0 111210 Humana Inc. Common Stock 444859102 9364 73320 SH SOLE NONE 30310 0 43010 I SHARES TR MSCI EA Common Stock 464287465 1310 19156 SH SOLE NONE 0 0 19156 Ingredion Incorpora Common Stock 457187102 8422 112235 SH SOLE NONE 46130 0 66105 Intel Corp. Common Stock 458140100 54034 1748678 SH SOLE NONE 156685 0 1591993 Investment Technolo Common Stock 46145F105 299 17702 SH SOLE NONE 0 0 17702 J.M. Smucker Co. Common Stock 832696405 54382 510290 SH SOLE NONE 70385 0 439905 Jabil Circuit Inc. Common Stock 466313103 7950 380381 SH SOLE NONE 157350 0 223031 Johnson & Johnson Common Stock 478160104 57550 550090 SH SOLE NONE 56405 0 493685 JPMorgan Chase & Co Common Stock 46625H100 69447 1205251 SH SOLE NONE 114793 0 1090458 Kennametal Inc. Common Stock 489170100 7846 169530 SH SOLE NONE 70380 0 99150 Kimberly-Clark Corp Common Stock 494368103 45896 412661 SH SOLE NONE 38470 0 374191 KLA-Tencor Corp. Common Stock 482480100 8308 114370 SH SOLE NONE 47330 0 67040 Kohl's Corp. Common Stock 500255104 49716 943741 SH SOLE NONE 126480 0 817261 Kroger Co. Common Stock 501044101 493 9968 SH SOLE NONE 5023 0 4945 Lincoln National Co Common Stock 534187109 9301 180815 SH SOLE NONE 74870 0 105945 Lowe's Cos. Common Stock 548661107 765 15935 SH SOLE NONE 12000 0 3935 Mack-Cali Realty Co Common Stock 554489104 3449 160550 SH SOLE NONE 65480 0 95070 Marathon Oil Corp. Common Stock 565849106 59489 1490205 SH SOLE NONE 133925 0 1356280 Mattel Inc. Common Stock 577081102 42837 1099230 SH SOLE NONE 99030 0 1000200 McDonald's Corp. Common Stock 580135101 1017 10100 SH SOLE NONE 10100 0 0 Merck & Co Inc Common Stock 58933Y105 45855 792647 SH SOLE NONE 80530 0 712117 MetLife Inc. Common Stock 59156R108 61532 1107494 SH SOLE NONE 103790 0 1003704 Micron Technology I Common Stock 595112103 30520 926240 SH SOLE NONE 83080 0 843160 Microsoft Corp. Common Stock 594918104 57505 1379022 SH SOLE NONE 122840 0 1256182 Motorola Solutions Common Stock 620076307 7122 106980 SH SOLE NONE 44410 0 62570 Murphy Oil Corp. Common Stock 626717102 57889 870778 SH SOLE NONE 77710 0 793068 Myriad Genetics Inc Common Stock 62855J104 8313 213593 SH SOLE NONE 87520 0 126073 National Oilwell Va Common Stock 637071101 62267 756130 SH SOLE NONE 68245 0 687885 Newfield Exploratio Common Stock 651290108 7899 178710 SH SOLE NONE 73990 0 104720 NextEra Energy Inc Common Stock 65339F101 375 3655 SH SOLE NONE 2875 0 780 Norfolk Southern Co Common Stock 655844108 430 4177 SH SOLE NONE 0 0 4177 Nucor Corp. Common Stock 670346105 44026 893935 SH SOLE NONE 78655 0 815280 OGE Energy Corp. Common Stock 670837103 7127 182370 SH SOLE NONE 75490 0 106880 ON Semiconductor Co Common Stock 682189105 7043 770540 SH SOLE NONE 318174 0 452366 Oracle Corp. Common Stock 68389X105 47691 1176682 SH SOLE NONE 106085 0 1070597 Parker Hannifin Cor Common Stock 701094104 8348 66400 SH SOLE NONE 27490 0 38910 Patterson-UTI Energ Common Stock 703481101 9317 266648 SH SOLE NONE 109300 0 157348 PepsiCo Inc. Common Stock 713448108 975 10910 SH SOLE NONE 7790 0 3120 PetSmart Inc. Common Stock 716768106 297 4970 SH SOLE NONE 0 0 4970 Pfizer Inc. Common Stock 717081103 521 17551 SH SOLE NONE 13950 0 3601 Pinnacle West Capit Common Stock 723484101 5715 98815 SH SOLE NONE 41050 0 57765 Pioneer Natural Res Common Stock 723787107 10390 45210 SH SOLE NONE 18800 0 26410 priceline.com Inc. Common Stock 741503403 241 200 SH SOLE NONE 200 0 0 ProLogis Inc. Common Stock 74340W103 5174 125910 SH SOLE NONE 52200 0 73710 Public Service Ente Common Stock 744573106 54681 1340544 SH SOLE NONE 175095 0 1165449 QUALCOMM Inc. Common Stock 747525103 415 5235 SH SOLE NONE 2555 0 2680 Regal-Beloit Corp. Common Stock 758750103 8576 109170 SH SOLE NONE 43960 0 65210 Regency Centers Cor Common Stock 758849103 5578 100175 SH SOLE NONE 41490 0 58685 Schlumberger Ltd. Common Stock 806857108 384 3253 SH SOLE NONE 1968 0 1285 Sensient Technologi Common Stock 81725T100 6647 119292 SH SOLE NONE 49722 0 69570 Sonoco Products Co. Common Stock 835495102 8183 186280 SH SOLE NONE 76630 0 109650 Southwest Airlines Common Stock 844741108 13281 494460 SH SOLE NONE 204700 0 289760 SPDR S&P 500 ETF TR Common Stock 78462F103 1242 6347 SH SOLE NONE 0 0 6347 St. Jude Medical In Common Stock 790849103 51793 747920 SH SOLE NONE 113445 0 634475 StanCorp Financial Common Stock 852891100 312 4869 SH SOLE NONE 0 0 4869 Stanley Black & Dec Common Stock 854502101 42192 480440 SH SOLE NONE 43970 0 436470 Staples Inc. Common Stock 855030102 5310 489890 SH SOLE NONE 201660 0 288230 State Street Corp. Common Stock 857477103 53201 790973 SH SOLE NONE 71195 0 719778 SunTrust Banks Inc. Common Stock 867914103 9862 246180 SH SOLE NONE 101890 0 144290 Synaptics Inc. Common Stock 87157D109 668 7366 SH SOLE NONE 0 0 7366 Tidewater Inc. Common Stock 886423102 8205 146120 SH SOLE NONE 60680 0 85440 TRW Automotive Hold Common Stock 87264S106 11656 130210 SH SOLE NONE 53890 0 76320 Twenty-First Centur Common Stock 90130A101 35401 1007130 SH SOLE NONE 92130 0 915000 Tyson Foods Inc. (C Common Stock 902494103 8331 221920 SH SOLE NONE 91360 0 130560 United Technologies Common Stock 913017109 535 4635 SH SOLE NONE 2745 0 1890 United Therapeutics Common Stock 91307C102 302 3415 SH SOLE NONE 0 0 3415 UnitedHealth Group Common Stock 91324P102 58828 719605 SH SOLE NONE 64948 0 654657 Vaalco Energy Inc. Common Stock 91851C201 218 30119 SH SOLE NONE 0 0 30119 VANGUARD EQUITY INC Common Stock 921921102 430 13619 SH SOLE NONE 0 0 13619 Verizon Communicati Common Stock 92343V104 526 10753 SH SOLE NONE 5425 0 5328 VF Corp. Common Stock 918204108 47613 755764 SH SOLE NONE 69810 0 685954 Visa Inc. Common Stock 92826C839 688 3266 SH SOLE NONE 1818 0 1448 W.R. Berkley Corp. Common Stock 84423102 8124 175420 SH SOLE NONE 72860 0 102560 Walgreen Co. Common Stock 931422109 685 9236 SH SOLE NONE 4919 0 4317 Whirlpool Corp. Common Stock 963320106 51419 369333 SH SOLE NONE 51365 0 317968 Whiting Petroleum C Common Stock 966387102 10813 134740 SH SOLE NONE 55870 0 78870 Xcel Energy Inc. Common Stock 98389B100 6915 214550 SH SOLE NONE 88830 0 125720 Xilinx Inc. Common Stock 983919101 8240 174170 SH SOLE NONE 71920 0 102250 Zimmer Holdings Inc Common Stock 98956P102 9339 89915 SH SOLE NONE 36890 0 53025 Zions Bancorp Common Stock 989701107 8422 285780 SH SOLE NONE 118320 0 167460