Chief Compliance Officer

0000740272-15-000003.txt : 20150805 0000740272-15-000003.hdr.sgml : 20150805 20150805150930 ACCESSION NUMBER: 0000740272-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 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: 151028703 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 06-30-2015 06-30-2015 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 08-05-2015 0 149 2378078000 false INFORMATION TABLE 2 13f2ndqtrHGK2015.xml Aaron's Inc. Common Stock 2535300 206 5678 SH SOLE NONE 0 0 5678 Abbvie Inc Common Stock 00287Y109 447 6660 SH SOLE NONE 0 0 6660 Accenture Plc Common Stock G1151C101 252 2600 SH SOLE NONE 2400 0 200 Aetna Inc. Common Stock 00817Y108 445 3495 SH SOLE NONE 0 0 3495 Allergan Inc. Common Stock G0177J108 295 972 SH SOLE NONE 0 0 972 Allstate Corp. Common Stock 20002101 38180 588559 SH SOLE NONE 54110 0 534449 American Electric P Common Stock 25537101 34690 654905 SH SOLE NONE 59750 0 595155 American Int'l Grou Common Stock 26874784 53000 857327 SH SOLE NONE 77865 0 779462 Apple Inc. Common Stock 37833100 843 6721 SH SOLE NONE 2431 0 4290 Archer Daniels Midl Common Stock 39483102 44492 922690 SH SOLE NONE 84051 0 838639 Arris Group Inc. Common Stock 04270V106 6566 214579 SH SOLE NONE 13150 0 201429 Bed Bath & Beyond I Common Stock 75896100 5474 79355 SH SOLE NONE 5315 0 74040 Bio-Reference Labor Common Stock 09057G602 266 6458 SH SOLE NONE 0 0 6458 Blackrock Inc. Common Stock 09247X101 882 2548 SH SOLE NONE 1455 0 1093 Boeing Co. Common Stock 97023105 569 4100 SH SOLE NONE 2045 0 2055 Boston Properties I Common Stock 101121101 2847 23520 SH SOLE NONE 0 0 23520 Bristol-Myers Squib Common Stock 110122108 785 11800 SH SOLE NONE 9900 0 1900 Broadcom Corp. Common Stock 111320107 41614 808187 SH SOLE NONE 72860 0 735327 Cabot Oil & Gas Cor Common Stock 127097103 4931 156340 SH SOLE NONE 9950 0 146390 Capital One Financi Common Stock 14040H105 35588 404546 SH SOLE NONE 39220 0 365326 Celgene Corp. Common Stock 151020104 477 4124 SH SOLE NONE 0 0 4124 CenterPoint Energy Common Stock 15189T107 343 18045 SH SOLE NONE 0 0 18045 CenturyLink Inc. Common Stock 156700106 50858 1731036 SH SOLE NONE 151389 0 1579647 CF Industries Holdi Common Stock 125269100 343 5340 SH SOLE NONE 0 0 5340 Chevron Corp. Common Stock 166764100 55571 576049 SH SOLE NONE 54995 0 521054 CIGNA Corp. Common Stock 125509109 7248 44740 SH SOLE NONE 2850 0 41890 Cisco Systems Inc. Common Stock 17275R102 49068 1786876 SH SOLE NONE 162010 0 1624866 Citigroup Inc. Common Stock 172967424 49022 887430 SH SOLE NONE 81095 0 806335 Citrix Systems Inc. Common Stock 177376100 5834 83150 SH SOLE NONE 5300 0 77850 Comerica Inc. Common Stock 200340107 6081 118485 SH SOLE NONE 8635 0 109850 ConocoPhillips Common Stock 20825C104 55146 898001 SH SOLE NONE 83970 0 814031 Cooper Cos. Common Stock 216648402 5829 32750 SH SOLE NONE 2400 0 30350 Corning Inc. Common Stock 219350105 425 21520 SH SOLE NONE 0 0 21520 Cummins Inc. Common Stock 231021106 610 4650 SH SOLE NONE 1990 0 2660 CVS Caremark Corp. Common Stock 126650100 44402 423356 SH SOLE NONE 38555 0 384801 Danaher Corp. Common Stock 235851102 40115 468685 SH SOLE NONE 42485 0 426200 Deere & Co. Common Stock 244199105 34231 352711 SH SOLE NONE 32240 0 320471 Devon Energy Corp. Common Stock 25179M103 43344 728585 SH SOLE NONE 66240 0 662345 DeVry Education Gro Common Stock 251893103 4299 143380 SH SOLE NONE 9130 0 134250 Discover Financial Common Stock 254709108 6002 104170 SH SOLE NONE 6630 0 97540 Dover Corp. Common Stock 260003108 45103 642671 SH SOLE NONE 56655 0 586016 Dril-Quip Inc. Common Stock 262037104 4552 60498 SH SOLE NONE 3800 0 56698 DWS S&P 500 INDEX-C Common Stock 23338J723 200 7732 SH SOLE NONE 0 0 7732 Eli Lilly & Co. Common Stock 532457108 31746 380234 SH SOLE NONE 34530 0 345704 EMC Corp. Common Stock 268648102 50721 1921964 SH SOLE NONE 175715 0 1746249 EnerSys Inc. Common Stock 29275Y102 5099 72546 SH SOLE NONE 4500 0 68046 ENSCO International Common Stock G3157S106 44111 1980738 SH SOLE NONE 176290 0 1804448 Ensign Group Inc. Common Stock 29358P101 205 4020 SH SOLE NONE 0 0 4020 Entergy Corp. Common Stock 29364G103 33788 479262 SH SOLE NONE 43615 0 435647 Esterline Technolog Common Stock 297425100 223 2342 SH SOLE NONE 0 0 2342 Express Scripts Inc Common Stock 30219G108 257 2884 SH SOLE NONE 0 0 2884 FIDELITY ADVISOR LA Common Stock 315805747 250 9427 SH SOLE NONE 0 0 9427 First Horizon Natio Common Stock 320517105 5539 353459 SH SOLE NONE 25884 0 327575 Fluor Corp. Common Stock 343412102 45193 852528 SH SOLE NONE 76940 0 775588 Ford Motor Co. Common Stock 345370860 624 41575 SH SOLE NONE 15770 0 25805 Franklin Resources Common Stock 354613101 44204 901564 SH SOLE NONE 83075 0 818489 Freeport-McMoRan In Common Stock 35671D857 41338 2220083 SH SOLE NONE 201445 0 2018638 GameStop Corp. (Cl Common Stock 36467W109 486 11310 SH SOLE NONE 0 0 11310 General Dynamics Co Common Stock 369550108 50598 357102 SH SOLE NONE 32457 0 324645 General Electric Co Common Stock 369604103 45005 1693815 SH SOLE NONE 165300 0 1528515 Gentex Corp. Common Stock 371901109 4902 298560 SH SOLE NONE 22040 0 276520 Gilead Sciences Inc Common Stock 375558103 463 3955 SH SOLE NONE 0 0 3955 Goldman Sachs Group Common Stock 38141G104 44258 211974 SH SOLE NONE 19218 0 192756 Google Inc. (Cl A) Common Stock 38259P508 248 460 SH SOLE NONE 0 0 460 Google Inc. (Cl C) Common Stock 38259P706 363 697 SH SOLE NONE 0 0 697 Harley-Davidson Inc Common Stock 412822108 325 5770 SH SOLE NONE 0 0 5770 Hartford Financial Common Stock 416515104 50672 1218944 SH SOLE NONE 108335 0 1110609 HCP Inc. Common Stock 40414L109 3103 85070 SH SOLE NONE 0 0 85070 Helen of Troy Corp. Common Stock G4388N106 329 3371 SH SOLE NONE 0 0 3371 Humana Inc. Common Stock 444859102 201 1050 SH SOLE NONE 0 0 1050 I SHARES TR MSCI EA Common Stock 464287465 1559 24556 SH SOLE NONE 0 0 24556 IDACORP Inc. Common Stock 451107106 203 3621 SH SOLE NONE 0 0 3621 Ingredion Incorpora Common Stock 457187102 4280 53622 SH SOLE NONE 4000 0 49622 Intel Corp. Common Stock 458140100 47580 1564359 SH SOLE NONE 143840 0 1420519 International Paper Common Stock 460146103 38163 801918 SH SOLE NONE 73990 0 727928 Investment Technolo Common Stock 46145F105 241 9733 SH SOLE NONE 0 0 9733 J.M. Smucker Co. Common Stock 832696405 4850 44740 SH SOLE NONE 2850 0 41890 Jabil Circuit Inc. Common Stock 466313103 4821 226460 SH SOLE NONE 14450 0 212010 Johnson & Johnson Common Stock 478160104 52079 534362 SH SOLE NONE 54933 0 479429 JPMorgan Chase & Co Common Stock 46625H100 46295 683222 SH SOLE NONE 68635 0 614587 Kennametal Inc. Common Stock 489170100 3485 102140 SH SOLE NONE 7560 0 94580 KeyCorp Common Stock 493267108 5538 368730 SH SOLE NONE 23500 0 345230 Kimberly-Clark Corp Common Stock 494368103 41969 396042 SH SOLE NONE 37045 0 358997 KLA-Tencor Corp. Common Stock 482480100 3817 67900 SH SOLE NONE 4360 0 63540 Kohl's Corp. Common Stock 500255104 33018 527366 SH SOLE NONE 45777 0 481589 Kroger Co. Common Stock 501044101 530 7315 SH SOLE NONE 3780 0 3535 Lincoln National Co Common Stock 534187109 6450 108915 SH SOLE NONE 7250 0 101665 Lowe's Cos. Common Stock 548661107 984 14700 SH SOLE NONE 11450 0 3250 Mack-Cali Realty Co Common Stock 554489104 1827 99115 SH SOLE NONE 0 0 99115 Marathon Oil Corp. Common Stock 565849106 47931 1805993 SH SOLE NONE 165240 0 1640753 Mattel Inc. Common Stock 577081102 34458 1341283 SH SOLE NONE 121390 0 1219893 McDonald's Corp. Common Stock 580135101 889 9350 SH SOLE NONE 9350 0 0 Mentor Graphics Cor Common Stock 587200106 206 7812 SH SOLE NONE 0 0 7812 Merck & Co Inc Common Stock 58933Y105 438 7700 SH SOLE NONE 7200 0 500 MetLife Inc. Common Stock 59156R108 58714 1048657 SH SOLE NONE 99900 0 948757 Micron Technology I Common Stock 595112103 26595 1411612 SH SOLE NONE 125570 0 1286042 Microsemi Corp. Common Stock 595137100 205 5879 SH SOLE NONE 0 0 5879 Microsoft Corp. Common Stock 594918104 42599 964867 SH SOLE NONE 86215 0 878652 Motorola Solutions Common Stock 620076307 3686 64290 SH SOLE NONE 4750 0 59540 Murphy Oil Corp. Common Stock 626717102 48241 1160468 SH SOLE NONE 105415 0 1055053 National Oilwell Va Common Stock 637071101 47791 989873 SH SOLE NONE 90765 0 899108 Newfield Exploratio Common Stock 651290108 3845 106450 SH SOLE NONE 6770 0 99680 NextEra Energy Inc Common Stock 65339F101 375 3823 SH SOLE NONE 2730 0 1093 Nucor Corp. Common Stock 670346105 40136 910744 SH SOLE NONE 83385 0 827359 OGE Energy Corp. Common Stock 670837103 3094 108280 SH SOLE NONE 0 0 108280 ON Semiconductor Co Common Stock 682189105 5361 458592 SH SOLE NONE 33736 0 424856 Paccar Inc. Common Stock 693718108 4947 77520 SH SOLE NONE 4970 0 72550 Packaging Corp. of Common Stock 695156109 318 5085 SH SOLE NONE 0 0 5085 Parker Hannifin Cor Common Stock 701094104 4561 39210 SH SOLE NONE 2490 0 36720 Patterson-UTI Energ Common Stock 703481101 3093 164397 SH SOLE NONE 12120 0 152277 PepsiCo Inc. Common Stock 713448108 1043 11175 SH SOLE NONE 7690 0 3485 Pfizer Inc. Common Stock 717081103 536 16000 SH SOLE NONE 12400 0 3600 Pinnacle West Capit Common Stock 723484101 2730 47995 SH SOLE NONE 3860 0 44135 Pioneer Natural Res Common Stock 723787107 5557 40070 SH SOLE NONE 2900 0 37170 priceline.com Inc. Common Stock 741503403 230 200 SH SOLE NONE 200 0 0 ProLogis Inc. Common Stock 74340W103 3880 104580 SH SOLE NONE 7670 0 96910 Public Service Ente Common Stock 744573106 45148 1149394 SH SOLE NONE 100405 0 1048989 Regal-Beloit Corp. Common Stock 758750103 4782 65881 SH SOLE NONE 4000 0 61881 Regency Centers Cor Common Stock 758849103 3507 59465 SH SOLE NONE 3790 0 55675 Schlumberger Ltd. Common Stock 806857108 609 7070 SH SOLE NONE 3445 0 3625 Sensient Technologi Common Stock 81725T100 4946 72380 SH SOLE NONE 5670 0 66710 Sonoco Products Co. Common Stock 835495102 4733 110440 SH SOLE NONE 7060 0 103380 Southwest Airlines Common Stock 844741108 6435 194460 SH SOLE NONE 12390 0 182070 SPDR S&P 500 ETF TR Common Stock 78462F103 1169 5677 SH SOLE NONE 0 0 5677 St. Jude Medical In Common Stock 790849103 49229 673725 SH SOLE NONE 59675 0 614050 StanCorp Financial Common Stock 852891100 225 2973 SH SOLE NONE 0 0 2973 Staples Inc. Common Stock 855030102 4488 293120 SH SOLE NONE 18520 0 274600 State Street Corp. Common Stock 857477103 48223 626268 SH SOLE NONE 57190 0 569078 Steel Dynamics Inc. Common Stock 858119100 5328 257190 SH SOLE NONE 16380 0 240810 SunTrust Banks Inc. Common Stock 867914103 6308 146620 SH SOLE NONE 9340 0 137280 Synaptics Inc. Common Stock 87157D109 290 3348 SH SOLE NONE 0 0 3348 Thor Industries Inc Common Stock 885160101 5102 90658 SH SOLE NONE 6470 0 84188 Tidewater Inc. Common Stock 886423102 3998 175890 SH SOLE NONE 12780 0 163110 Twenty-First Centur Common Stock 90130A101 44063 1353901 SH SOLE NONE 123205 0 1230696 Tyson Foods Inc. (C Common Stock 902494103 5972 140100 SH SOLE NONE 12100 0 128000 United Technologies Common Stock 913017109 546 4923 SH SOLE NONE 2660 0 2263 UnitedHealth Group Common Stock 91324P102 34423 282152 SH SOLE NONE 25806 0 256346 VANGUARD EQUITY INC Common Stock 921921102 232 7563 SH SOLE NONE 0 0 7563 Verizon Communicati Common Stock 92343V104 532 11412 SH SOLE NONE 5315 0 6097 VF Corp. Common Stock 918204108 43349 621579 SH SOLE NONE 58015 0 563564 Visa Inc. Common Stock 92826C839 867 12916 SH SOLE NONE 6900 0 6016 W.R. Berkley Corp. Common Stock 84423102 5481 105540 SH SOLE NONE 7860 0 97680 Walgreen Co. Common Stock 931427108 697 8255 SH SOLE NONE 4135 0 4120 Whirlpool Corp. Common Stock 963320106 50626 292550 SH SOLE NONE 25762 0 266788 Whiting Petroleum C Common Stock 966387102 2740 81540 SH SOLE NONE 6000 0 75540 Xcel Energy Inc. Common Stock 98389B100 4305 133780 SH SOLE NONE 8520 0 125260 Xilinx Inc. Common Stock 983919101 4611 104410 SH SOLE NONE 7720 0 96690 Zimmer Biomet Holdi Common Stock 98956P102 4848 44380 SH SOLE NONE 2770 0 41610 Zions Bancorp Common Stock 989701107 5394 169980 SH SOLE NONE 10860 0 159120