Chairman

0000740272-15-000002.txt : 20150427 0000740272-15-000002.hdr.sgml : 20150427 20150427134133 ACCESSION NUMBER: 0000740272-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150427 DATE AS OF CHANGE: 20150427 EFFECTIVENESS DATE: 20150427 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: 15794551 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 03-31-2015 03-31-2015 HGK ASSET MANAGEMENT INC

525 WASHINGTON BLVD SUITE 2000 JERSEY CITY NJ 07310

13F HOLDINGS REPORT 028-01321 N Jeffrey Harris Chairman 201-659-3700 Jeffrey Harris Jersey City NJ 04-27-2015 0 148 2425608000 false INFORMATION TABLE 2 HGK13f1stQtr2015.xml Abbvie Inc Common Stock 00287Y109 388 6620 SH SOLE NONE 0 0 6620 Accenture Plc Common Stock G1151C101 244 2600 SH SOLE NONE 2400 0 200 Aetna Inc. Common Stock 00817Y108 507 4755 SH SOLE NONE 0 0 4755 Allstate Corp. Common Stock 20002101 51996 730589 SH SOLE NONE 67155 0 663434 American Electric P Common Stock 25537101 37557 667688 SH SOLE NONE 60920 0 606768 American Int'l Grou Common Stock 26874784 52652 960973 SH SOLE NONE 87380 0 873593 Apple Inc. Common Stock 37833100 859 6907 SH SOLE NONE 2562 0 4345 Archer Daniels Midl Common Stock 39483102 47964 1011896 SH SOLE NONE 92801 0 919095 Arris Group Inc. Common Stock 04270V106 6383 220896 SH SOLE NONE 13840 0 207056 Bed Bath & Beyond I Common Stock 75896100 6210 80885 SH SOLE NONE 5515 0 75370 Bio-Reference Labor Common Stock 09057G602 296 8403 SH SOLE NONE 0 0 8403 Blackrock Inc. Common Stock 09247X101 927 2533 SH SOLE NONE 1480 0 1053 Boeing Co. Common Stock 97023105 639 4255 SH SOLE NONE 2120 0 2135 Boston Properties I Common Stock 101121101 3335 23740 SH SOLE NONE 1500 0 22240 Bristol-Myers Squib Common Stock 110122108 829 12860 SH SOLE NONE 10900 0 1960 Broadcom Corp. Common Stock 111320107 26236 605977 SH SOLE NONE 55300 0 550677 Cabot Oil & Gas Cor Common Stock 127097103 4688 158760 SH SOLE NONE 10100 0 148660 Capital One Financi Common Stock 14040H105 43095 546747 SH SOLE NONE 52595 0 494152 Celgene Corp. Common Stock 151020104 488 4234 SH SOLE NONE 0 0 4234 CenterPoint Energy Common Stock 15189T107 372 18249 SH SOLE NONE 0 0 18249 CenturyLink Inc. Common Stock 156700106 52186 1510450 SH SOLE NONE 138450 0 1372000 CF Industries Holdi Common Stock 125269100 313 1104 SH SOLE NONE 0 0 1104 Chevron Corp. Common Stock 166764100 58553 557752 SH SOLE NONE 52783 0 504969 CIGNA Corp. Common Stock 125509109 5873 45370 SH SOLE NONE 2900 0 42470 Cisco Systems Inc. Common Stock 17275R102 48203 1751227 SH SOLE NONE 161110 0 1590117 Citigroup Inc. Common Stock 172967424 45821 889379 SH SOLE NONE 81265 0 808114 Citrix Systems Inc. Common Stock 177376100 3449 54000 SH SOLE NONE 3400 0 50600 Comerica Inc. Common Stock 200340107 5425 120205 SH SOLE NONE 8735 0 111470 ConocoPhillips Common Stock 20825C104 54385 873510 SH SOLE NONE 82450 0 791060 Cooper Cos. Common Stock 216648402 6234 33260 SH SOLE NONE 2450 0 30810 Cummins Inc. Common Stock 231021106 695 5010 SH SOLE NONE 2290 0 2720 CVS Caremark Corp. Common Stock 126650100 44662 432733 SH SOLE NONE 39590 0 393143 Danaher Corp. Common Stock 235851102 40443 476359 SH SOLE NONE 42870 0 433489 Deere & Co. Common Stock 244199105 38206 435695 SH SOLE NONE 42376 0 393319 Devon Energy Corp. Common Stock 25179M103 300 4970 SH SOLE NONE 0 0 4970 DeVry Education Gro Common Stock 251893103 4863 145760 SH SOLE NONE 9280 0 136480 Discover Financial Common Stock 254709108 5963 105820 SH SOLE NONE 6730 0 99090 Discovery Commun In Common Stock 25470F104 203 6590 SH SOLE NONE 0 0 6590 Dover Corp. Common Stock 260003108 47421 686068 SH SOLE NONE 60405 0 625663 E.I. DuPont de Nemo Common Stock 263534109 408 5706 SH SOLE NONE 3125 0 2581 Eli Lilly & Co. Common Stock 532457108 53974 742927 SH SOLE NONE 67885 0 675042 EMC Corp. Common Stock 268648102 43344 1695766 SH SOLE NONE 154790 0 1540976 EnerSys Inc. Common Stock 29275Y102 4735 73714 SH SOLE NONE 4550 0 69164 ENSCO International Common Stock G3157S106 37488 1779190 SH SOLE NONE 159645 0 1619545 Entergy Corp. Common Stock 29364G103 37827 488159 SH SOLE NONE 44570 0 443589 Esterline Technolog Common Stock 297425100 275 2404 SH SOLE NONE 0 0 2404 Everest Re Group Lt Common Stock G3223R108 235 1350 SH SOLE NONE 0 0 1350 Express Scripts Inc Common Stock 30219G108 287 3309 SH SOLE NONE 2385 0 924 FIDELITY ADVISOR LA Common Stock 315805747 247 9427 SH SOLE NONE 0 0 9427 First Horizon Natio Common Stock 320517105 5131 359069 SH SOLE NONE 26184 0 332885 Fluor Corp. Common Stock 343412102 49446 865040 SH SOLE NONE 77455 0 787585 Ford Motor Co. Common Stock 345370860 677 41945 SH SOLE NONE 16390 0 25555 Franklin Resources Common Stock 354613101 47108 917936 SH SOLE NONE 83965 0 833971 Freeport-McMoRan In Common Stock 35671D857 41469 2188362 SH SOLE NONE 197350 0 1991012 G-III Apparel Group Common Stock 36237H101 215 1910 SH SOLE NONE 0 0 1910 GameStop Corp. (Cl Common Stock 36467W109 462 12175 SH SOLE NONE 0 0 12175 General Dynamics Co Common Stock 369550108 49208 362545 SH SOLE NONE 33137 0 329408 General Electric Co Common Stock 369604103 42666 1719706 SH SOLE NONE 166550 0 1553156 Gentex Corp. Common Stock 371901109 5540 302750 SH SOLE NONE 22290 0 280460 Gilead Sciences Inc Common Stock 375558103 403 4110 SH SOLE NONE 0 0 4110 Goldman Sachs Group Common Stock 38141G104 41652 221591 SH SOLE NONE 20238 0 201353 Google Inc. (Cl A) Common Stock 38259P508 255 460 SH SOLE NONE 0 0 460 Google Inc. (Cl C) Common Stock 38259P706 401 732 SH SOLE NONE 0 0 732 GP Strategies Corp. Common Stock 36225V104 215 5800 SH SOLE NONE 0 0 5800 Hartford Financial Common Stock 416515104 55341 1323309 SH SOLE NONE 118355 0 1204954 HCP Inc. Common Stock 40414L109 3734 86410 SH SOLE NONE 5500 0 80910 Helen of Troy Corp. Common Stock G4388N106 434 5320 SH SOLE NONE 0 0 5320 Hormel Foods Corp. Common Stock 440452100 4916 86470 SH SOLE NONE 5520 0 80950 Hospira Inc. Common Stock 441060100 3608 41070 SH SOLE NONE 2610 0 38460 I SHARES TR MSCI EA Common Stock 464287465 1229 19156 SH SOLE NONE 0 0 19156 Ingredion Incorpora Common Stock 457187102 4302 55275 SH SOLE NONE 4200 0 51075 Intel Corp. Common Stock 458140100 39677 1268867 SH SOLE NONE 115515 0 1153352 International Paper Common Stock 460146103 45417 818470 SH SOLE NONE 75235 0 743235 Investment Technolo Common Stock 46145F105 396 13052 SH SOLE NONE 0 0 13052 J.M. Smucker Co. Common Stock 832696405 5251 45370 SH SOLE NONE 2900 0 42470 Jabil Circuit Inc. Common Stock 466313103 5379 230080 SH SOLE NONE 14650 0 215430 Johnson & Johnson Common Stock 478160104 59782 594259 SH SOLE NONE 60383 0 533876 JPMorgan Chase & Co Common Stock 46625H100 62857 1037587 SH SOLE NONE 103278 0 934309 Kennametal Inc. Common Stock 489170100 3501 103910 SH SOLE NONE 7660 0 96250 KeyCorp Common Stock 493267108 5304 374600 SH SOLE NONE 23850 0 350750 Kimberly-Clark Corp Common Stock 494368103 46941 438252 SH SOLE NONE 40892 0 397360 KLA-Tencor Corp. Common Stock 482480100 4030 69130 SH SOLE NONE 4410 0 64720 Kohl's Corp. Common Stock 500255104 34800 444728 SH SOLE NONE 38430 0 406298 Kroger Co. Common Stock 501044101 577 7533 SH SOLE NONE 3928 0 3605 Lincoln National Co Common Stock 534187109 6379 111025 SH SOLE NONE 7520 0 103505 Lowe's Cos. Common Stock 548661107 1094 14700 SH SOLE NONE 11450 0 3250 Mack-Cali Realty Co Common Stock 554489104 1869 96932 SH SOLE NONE 0 0 96932 Marathon Oil Corp. Common Stock 565849106 43729 1674804 SH SOLE NONE 151785 0 1523019 Mattel Inc. Common Stock 577081102 31191 1365029 SH SOLE NONE 124540 0 1240489 McDonald's Corp. Common Stock 580135101 911 9350 SH SOLE NONE 9350 0 0 Merck & Co Inc Common Stock 58933Y105 443 7700 SH SOLE NONE 7200 0 500 MetLife Inc. Common Stock 59156R108 54016 1068557 SH SOLE NONE 102800 0 965757 Micron Technology I Common Stock 595112103 20836 767997 SH SOLE NONE 70740 0 697257 Microsemi Corp. Common Stock 595137100 223 6288 SH SOLE NONE 0 0 6288 Microsoft Corp. Common Stock 594918104 39462 970666 SH SOLE NONE 87400 0 883266 Motorola Solutions Common Stock 620076307 4352 65280 SH SOLE NONE 4800 0 60480 Murphy Oil Corp. Common Stock 626717102 46666 1001414 SH SOLE NONE 91010 0 910404 Myriad Genetics Inc Common Stock 62855J104 3789 107030 SH SOLE NONE 6700 0 100330 National Oilwell Va Common Stock 637071101 43070 861574 SH SOLE NONE 78320 0 783254 Newfield Exploratio Common Stock 651290108 3791 108030 SH SOLE NONE 6870 0 101160 NextEra Energy Inc Common Stock 65339F101 409 3933 SH SOLE NONE 2810 0 1123 Nucor Corp. Common Stock 670346105 40763 857627 SH SOLE NONE 78490 0 779137 OGE Energy Corp. Common Stock 670837103 3484 110220 SH SOLE NONE 7040 0 103180 ON Semiconductor Co Common Stock 682189105 5701 470732 SH SOLE NONE 34956 0 435776 Parker Hannifin Cor Common Stock 701094104 4749 39980 SH SOLE NONE 2540 0 37440 Patterson-UTI Energ Common Stock 703481101 3135 166984 SH SOLE NONE 12270 0 154714 PepsiCo Inc. Common Stock 713448108 1081 11300 SH SOLE NONE 7775 0 3525 Pfizer Inc. Common Stock 717081103 609 17500 SH SOLE NONE 13900 0 3600 Pinnacle West Capit Common Stock 723484101 3115 48855 SH SOLE NONE 3910 0 44945 Pioneer Natural Res Common Stock 723787107 4544 27790 SH SOLE NONE 2100 0 25690 priceline.com Inc. Common Stock 741503403 233 200 SH SOLE NONE 200 0 0 ProLogis Inc. Common Stock 74340W103 4630 106290 SH SOLE NONE 7770 0 98520 Public Service Ente Common Stock 744573106 55956 1334823 SH SOLE NONE 117680 0 1217143 QUALCOMM Inc. Common Stock 747525103 517 7450 SH SOLE NONE 3140 0 4310 Regal-Beloit Corp. Common Stock 758750103 5374 67246 SH SOLE NONE 4160 0 63086 Regency Centers Cor Common Stock 758849103 4116 60495 SH SOLE NONE 3840 0 56655 RTI International M Common Stock 74973W107 210 5859 SH SOLE NONE 0 0 5859 Schlumberger Ltd. Common Stock 806857108 606 7260 SH SOLE NONE 3575 0 3685 Sensient Technologi Common Stock 81725T100 5062 73490 SH SOLE NONE 5720 0 67770 Sonoco Products Co. Common Stock 835495102 5104 112280 SH SOLE NONE 7160 0 105120 Southwest Airlines Common Stock 844741108 8757 197680 SH SOLE NONE 12590 0 185090 SPDR S&P 500 ETF TR Common Stock 78462F103 1172 5677 SH SOLE NONE 0 0 5677 St. Jude Medical In Common Stock 790849103 57620 881047 SH SOLE NONE 78970 0 802077 StanCorp Financial Common Stock 852891100 255 3714 SH SOLE NONE 0 0 3714 Staples Inc. Common Stock 855030102 4846 297600 SH SOLE NONE 18770 0 278830 State Street Corp. Common Stock 857477103 58064 789659 SH SOLE NONE 71630 0 718029 Steel Dynamics Inc. Common Stock 858119100 5322 264800 SH SOLE NONE 17645 0 247155 SunTrust Banks Inc. Common Stock 867914103 6122 149000 SH SOLE NONE 9490 0 139510 Synaptics Inc. Common Stock 87157D109 392 4826 SH SOLE NONE 0 0 4826 Thor Industries Inc Common Stock 885160101 5666 89630 SH SOLE NONE 6570 0 83060 Tidewater Inc. Common Stock 886423102 3420 178680 SH SOLE NONE 12930 0 165750 Twenty-First Centur Common Stock 90130A101 46985 1388457 SH SOLE NONE 125905 0 1262552 Tyson Foods Inc. (C Common Stock 902494103 5363 140015 SH SOLE NONE 10465 0 129550 United Technologies Common Stock 913017109 595 5073 SH SOLE NONE 2730 0 2343 United Therapeutics Common Stock 91307C102 314 1821 SH SOLE NONE 0 0 1821 UnitedHealth Group Common Stock 91324P102 43925 371336 SH SOLE NONE 33836 0 337500 VANGUARD EQUITY INC Common Stock 921921102 399 12862 SH SOLE NONE 0 0 12862 Verizon Communicati Common Stock 92343V104 565 11612 SH SOLE NONE 5455 0 6157 VF Corp. Common Stock 918204108 44202 586939 SH SOLE NONE 54585 0 532354 Visa Inc. Common Stock 92826C839 862 13176 SH SOLE NONE 7080 0 6096 W.R. Berkley Corp. Common Stock 84423102 5418 107260 SH SOLE NONE 7960 0 99300 Walgreen Co. Common Stock 931427108 728 8599 SH SOLE NONE 4299 0 4300 Whirlpool Corp. Common Stock 963320106 51639 255565 SH SOLE NONE 22730 0 232835 Whiting Petroleum C Common Stock 966387102 2561 82880 SH SOLE NONE 0 0 82880 Xcel Energy Inc. Common Stock 98389B100 4737 136070 SH SOLE NONE 8670 0 127400 Xilinx Inc. Common Stock 983919101 4489 106120 SH SOLE NONE 7820 0 98300 Zimmer Holdings Inc Common Stock 98956P102 5299 45090 SH SOLE NONE 2820 0 42270 Zions Bancorp Common Stock 989701107 4665 172790 SH SOLE NONE 11010 0 161780