0000740272-16-000006.txt : 20160429
0000740272-16-000006.hdr.sgml : 20160429
20160429084432
ACCESSION NUMBER: 0000740272-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160429
DATE AS OF CHANGE: 20160429
EFFECTIVENESS DATE: 20160429
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: 161602718
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
03-31-2016
03-31-2016
HGK ASSET MANAGEMENT INC
525 WASHINGTON BLVD
SUITE 2000
JERSEY CITY
NJ
07310
13F HOLDINGS REPORT
028-01321
N
Jeffrey T. Harris
Chairman
201-659-3700
Jeffrey T. Harris
Jersey City
NJ
04-28-2016
0
184
1011137
false
INFORMATION TABLE
2
HGK13F32016.xml
Aaron's Inc.
COM
002535300
491
19544
SH
SOLE
NONE
14304
0
5240
Abbvie Inc
COM
00287Y109
347
6070
SH
SOLE
NONE
0
0
6070
Accenture Plc
COM
G1151C101
300
2600
SH
SOLE
NONE
2400
0
200
Aetna Inc.
COM
00817Y108
438
3900
SH
SOLE
NONE
0
0
3900
Alamo Group Inc.
COM
011311107
291
5232
SH
SOLE
NONE
3823
0
1409
Albemarle Corp.
COM
012653101
5749
89920
SH
SOLE
NONE
7020
0
82900
Allstate Corp.
COM
020002101
20683
307004
SH
SOLE
NONE
77277
0
229727
Alphabet Inc. (Cl A
COM
38259P508
351
460
SH
SOLE
NONE
0
0
460
Alphabet Inc. (Cl C
COM
02079K107
516
693
SH
SOLE
NONE
345
0
348
American Electric P
COM
025537101
16003
241009
SH
SOLE
NONE
79165
0
161844
American Int'l Grou
COM
026874784
17639
326337
SH
SOLE
NONE
107764
0
218573
Apple Hospitality R
COM
03784Y200
502
25340
SH
SOLE
NONE
17539
0
7801
Apple Inc.
COM
037833100
786
7216
SH
SOLE
NONE
3005
0
4211
Applied Materials I
COM
038222105
15856
748620
SH
SOLE
NONE
182270
0
566350
Archer Daniels Midl
COM
039483102
14899
410325
SH
SOLE
NONE
135247
0
275078
Arris International
COM
G0551A103
4950
215971
SH
SOLE
NONE
23086
0
192885
BankUnited Inc
COM
06652K103
439
12733
SH
SOLE
NONE
8410
0
4323
BBCN Bancorp, Inc
COM
073295107
335
22081
SH
SOLE
NONE
16083
0
5998
BE Aerospace Inc.
COM
073302101
575
12463
SH
SOLE
NONE
8518
0
3945
Bed Bath & Beyond I
COM
075896100
3722
74980
SH
SOLE
NONE
4500
0
70480
BGC Partners Inc. (
COM
05541T101
339
37410
SH
SOLE
NONE
27292
0
10118
Black Hills Corp.
COM
092113109
602
10005
SH
SOLE
NONE
7299
0
2706
Blackrock Inc.
COM
09247X101
846
2485
SH
SOLE
NONE
1513
0
972
Boeing Co.
COM
097023105
601
4737
SH
SOLE
NONE
2540
0
2197
Boston Properties I
COM
101121101
2748
21625
SH
SOLE
NONE
0
0
21625
Bristol-Myers Squib
COM
110122108
792
12400
SH
SOLE
NONE
9500
0
2900
Brookline Bancorp I
COM
11373M107
339
30820
SH
SOLE
NONE
22468
0
8352
Cabot Oil & Gas Cor
COM
127097103
3419
150535
SH
SOLE
NONE
9010
0
141525
Capital One Financi
COM
14040H105
13680
197373
SH
SOLE
NONE
66546
0
130827
CareTrust REIT, Inc
COM
14174T107
271
21331
SH
SOLE
NONE
0
0
21331
Celgene Corp.
COM
151020104
424
4240
SH
SOLE
NONE
2150
0
2090
CenterPoint Energy
COM
15189T107
410
19595
SH
SOLE
NONE
9840
0
9755
CenturyLink Inc.
COM
156700106
24921
779761
SH
SOLE
NONE
212639
0
567122
Chevron Corp.
COM
166764100
25169
263822
SH
SOLE
NONE
87408
0
176414
CIGNA Corp.
COM
125509109
4198
30590
SH
SOLE
NONE
1810
0
28780
Cirrus Logic Inc.
COM
172755100
4421
121435
SH
SOLE
NONE
19709
0
101726
Cisco Systems Inc.
COM
17275R102
16189
568629
SH
SOLE
NONE
187454
0
381175
Citigroup Inc.
COM
172967424
16760
401435
SH
SOLE
NONE
131880
0
269555
Citrix Systems Inc.
COM
177376100
6220
79155
SH
SOLE
NONE
4720
0
74435
Comcast Corp. (Cl A
COM
20030N101
9059
148320
SH
SOLE
NONE
48690
0
99630
Comerica Inc.
COM
200340107
4298
113485
SH
SOLE
NONE
9150
0
104335
Community Bank Syst
COM
203607106
206
5395
SH
SOLE
NONE
0
0
5395
ConocoPhillips
COM
20825C104
14573
361892
SH
SOLE
NONE
118632
0
243260
Convergys Corp.
COM
212485106
488
17567
SH
SOLE
NONE
12666
0
4901
Cooper Cos.
COM
216648402
4849
31490
SH
SOLE
NONE
2710
0
28780
Cooper Tire & Rubbe
COM
216831107
482
13020
SH
SOLE
NONE
9544
0
3476
Corning Inc.
COM
219350105
412
19740
SH
SOLE
NONE
0
0
19740
Cummins Inc.
COM
231021106
12751
115980
SH
SOLE
NONE
37635
0
78345
CVS Caremark Corp.
COM
126650100
15264
147155
SH
SOLE
NONE
48432
0
98723
Danaher Corp.
COM
235851102
14306
150808
SH
SOLE
NONE
49475
0
101333
Delek US Holdings I
COM
246647101
491
32192
SH
SOLE
NONE
22448
0
9744
Deluxe Corp.
COM
248019101
524
8390
SH
SOLE
NONE
6146
0
2244
Devon Energy Corp.
COM
25179M103
12732
464000
SH
SOLE
NONE
124555
0
339445
DeVry Education Gro
COM
251893103
2373
137405
SH
SOLE
NONE
0
0
137405
Dillard's Inc. (Cl
COM
254067101
557
6561
SH
SOLE
NONE
4540
0
2021
Dime Community Banc
COM
253922108
350
19876
SH
SOLE
NONE
14531
0
5345
Discover Financial
COM
254709108
5103
100215
SH
SOLE
NONE
6020
0
94195
Dover Corp.
COM
260003108
4283
66585
SH
SOLE
NONE
4010
0
62575
Dril-Quip Inc.
COM
262037104
4997
82506
SH
SOLE
NONE
9064
0
73442
EMC Corp.
COM
268648102
17246
647135
SH
SOLE
NONE
212540
0
434595
EnerSys Inc.
COM
29275Y102
4898
87900
SH
SOLE
NONE
10782
0
77118
ENSCO International
COM
G3157S106
8524
822026
SH
SOLE
NONE
230411
0
591615
Ensign Group Inc.
COM
29358P101
642
28373
SH
SOLE
NONE
19321
0
9052
Entergy Corp.
COM
29364G103
16758
211375
SH
SOLE
NONE
69424
0
141951
Entertainment Prope
COM
26884U109
277
4158
SH
SOLE
NONE
3036
0
1122
Esterline Technolog
COM
297425100
348
5424
SH
SOLE
NONE
3974
0
1450
Evercore Partners I
COM
29977A105
529
10216
SH
SOLE
NONE
6855
0
3361
Exxon Mobil Corp.
COM
30231G102
466
5580
SH
SOLE
NONE
2835
0
2745
FBL Financial Group
COM
30239F106
350
5695
SH
SOLE
NONE
0
0
5695
Federal Agricultura
COM
313148306
291
7712
SH
SOLE
NONE
4157
0
3555
FIDELITY ADVISOR LA
COM
315805747
226
9422
SH
SOLE
NONE
5630
0
3792
First Horizon Natio
COM
320517105
4450
339658
SH
SOLE
NONE
27271
0
312387
First NBC BK HLDG C
COM
32115D106
203
9850
SH
SOLE
NONE
0
0
9850
FirstMerit Corp.
COM
337915102
467
22181
SH
SOLE
NONE
16183
0
5998
Fluor Corp.
COM
343412102
22844
425403
SH
SOLE
NONE
116513
0
308890
Foot Locker Inc
COM
344849104
441
6835
SH
SOLE
NONE
3405
0
3430
Ford Motor Co.
COM
345370860
589
43595
SH
SOLE
NONE
18850
0
24745
Franklin Resources
COM
354613101
10498
268840
SH
SOLE
NONE
88595
0
180245
G-III Apparel Group
COM
36237H101
614
12555
SH
SOLE
NONE
8624
0
3931
General Dynamics Co
COM
369550108
13186
100372
SH
SOLE
NONE
32985
0
67387
General Electric Co
COM
369604103
16915
532078
SH
SOLE
NONE
181080
0
350998
Gentex Corp.
COM
371901109
4814
306851
SH
SOLE
NONE
26031
0
280820
Gentherm Incorporat
COM
37253A103
547
13146
SH
SOLE
NONE
8761
0
4385
Gilead Sciences Inc
COM
375558103
416
4525
SH
SOLE
NONE
0
0
4525
Goldman Sachs Group
COM
38141G104
12341
78616
SH
SOLE
NONE
25254
0
53362
GP Strategies Corp.
COM
36225V104
451
16443
SH
SOLE
NONE
11978
0
4465
Greenbrier Cos.
COM
393657101
556
20117
SH
SOLE
NONE
13484
0
6633
Hain Celestial Grou
COM
405217100
851
20796
SH
SOLE
NONE
13466
0
7330
Hartford Financial
COM
416515104
22247
482785
SH
SOLE
NONE
125760
0
357025
HCP Inc.
COM
40414L109
2658
81580
SH
SOLE
NONE
0
0
81580
Heartland Financial
COM
42234Q102
324
10536
SH
SOLE
NONE
7656
0
2880
Helen of Troy Corp.
COM
G4388N106
747
7208
SH
SOLE
NONE
4943
0
2265
I SHARES TR MSCI EA
COM
464287465
1714
29986
SH
SOLE
NONE
25434
0
4552
IDACORP Inc.
COM
451107106
583
7811
SH
SOLE
NONE
5232
0
2579
Ingram Micro Inc. (
COM
457153104
473
13176
SH
SOLE
NONE
9593
0
3583
Ingredion Incorpora
COM
457187102
5610
52533
SH
SOLE
NONE
5078
0
47455
Intel Corp.
COM
458140100
14155
437560
SH
SOLE
NONE
143572
0
293988
International Paper
COM
460146103
14078
343035
SH
SOLE
NONE
112700
0
230335
J.M. Smucker Co.
COM
832696405
4774
36770
SH
SOLE
NONE
2210
0
34560
Jabil Circuit Inc.
COM
466313103
4045
209915
SH
SOLE
NONE
12550
0
197365
Johnson & Johnson
COM
478160104
21515
198841
SH
SOLE
NONE
70071
0
128770
JPMorgan Chase & Co
COM
46625H100
11821
199617
SH
SOLE
NONE
70223
0
129394
Juniper Networks In
COM
48203R104
4292
168250
SH
SOLE
NONE
10050
0
158200
Kennametal Inc.
COM
489170100
2145
95380
SH
SOLE
NONE
0
0
95380
KeyCorp
COM
493267108
3907
353910
SH
SOLE
NONE
21200
0
332710
Kimberly-Clark Corp
COM
494368103
14645
108878
SH
SOLE
NONE
36043
0
72835
Kohl's Corp.
COM
500255104
18396
394688
SH
SOLE
NONE
103043
0
291645
Kroger Co.
COM
501044101
438
11440
SH
SOLE
NONE
6825
0
4615
Lam Research Corp.
COM
512807108
381
4617
SH
SOLE
NONE
2845
0
1772
LAND'S END
COM
51509F105
337
13229
SH
SOLE
NONE
9662
0
3567
Lexington Realty Tr
COM
529043101
265
30777
SH
SOLE
NONE
0
0
30777
Lincoln National Co
COM
534187109
4787
122120
SH
SOLE
NONE
10905
0
111215
Lowe's Cos.
COM
548661107
1087
14350
SH
SOLE
NONE
11450
0
2900
Mack-Cali Realty Co
COM
554489104
2608
110964
SH
SOLE
NONE
19314
0
91650
Marathon Oil Corp.
COM
565849106
8244
740040
SH
SOLE
NONE
243265
0
496775
MB Financial Inc.
COM
55264U108
360
11080
SH
SOLE
NONE
8086
0
2994
McDonald's Corp.
COM
580135101
1219
9700
SH
SOLE
NONE
9350
0
350
Medical Properties
COM
58463J304
356
27430
SH
SOLE
NONE
19980
0
7450
Mentor Graphics Cor
COM
587200106
483
23780
SH
SOLE
NONE
16121
0
7659
Merck & Co Inc
COM
58933Y105
14666
277190
SH
SOLE
NONE
96005
0
181185
MetLife Inc.
COM
59156R108
18026
410240
SH
SOLE
NONE
136178
0
274062
Micron Technology I
COM
595112103
10321
985730
SH
SOLE
NONE
327255
0
658475
Microsoft Corp.
COM
594918104
13110
237369
SH
SOLE
NONE
78370
0
158999
Motorola Solutions
COM
620076307
4702
62115
SH
SOLE
NONE
5160
0
56955
Murphy Oil Corp.
COM
626717102
11385
451970
SH
SOLE
NONE
148505
0
303465
NETGEAR Inc.
COM
64111Q104
248
6155
SH
SOLE
NONE
0
0
6155
Newfield Exploratio
COM
651290108
3430
103155
SH
SOLE
NONE
6170
0
96985
NextEra Energy Inc
COM
65339F101
554
4678
SH
SOLE
NONE
3468
0
1210
Nucor Corp.
COM
670346105
15734
332635
SH
SOLE
NONE
109105
0
223530
Occidental Petroleu
COM
674599105
12040
175950
SH
SOLE
NONE
57435
0
118515
OGE Energy Corp.
COM
670837103
3006
105010
SH
SOLE
NONE
0
0
105010
Omega Healthcare In
COM
681936100
335
9486
SH
SOLE
NONE
6946
0
2540
On Assignment Inc.
COM
682159108
554
15005
SH
SOLE
NONE
10330
0
4675
ON Semiconductor Co
COM
682189105
4209
438886
SH
SOLE
NONE
37568
0
401318
Paccar Inc.
COM
693718108
5258
96140
SH
SOLE
NONE
7620
0
88520
Packaging Corp. of
COM
695156109
363
6010
SH
SOLE
NONE
0
0
6010
Parker Hannifin Cor
COM
701094104
15935
143459
SH
SOLE
NONE
36990
0
106469
Patterson-UTI Energ
COM
703481101
4072
231095
SH
SOLE
NONE
29212
0
201883
PepsiCo Inc.
COM
713448108
1156
11283
SH
SOLE
NONE
7915
0
3368
Pfizer Inc.
COM
717081103
12390
418005
SH
SOLE
NONE
141645
0
276360
Pinnacle West Capit
COM
723484101
3514
46810
SH
SOLE
NONE
4500
0
42310
Pioneer Natural Res
COM
723787107
5433
38600
SH
SOLE
NONE
3080
0
35520
Piper Jaffray Cos.
COM
724078100
610
12316
SH
SOLE
NONE
8985
0
3331
priceline.com Inc.
COM
741503403
544
422
SH
SOLE
NONE
278
0
144
PrivateBancorp Inc.
COM
742962103
467
12109
SH
SOLE
NONE
8219
0
3890
ProLogis Inc.
COM
74340W103
5148
116515
SH
SOLE
NONE
9350
0
107165
Public Service Ente
COM
744573106
22981
487499
SH
SOLE
NONE
129749
0
357750
Regal-Beloit Corp.
COM
758750103
4813
76280
SH
SOLE
NONE
8292
0
67988
Regency Centers Cor
COM
758849103
4310
57580
SH
SOLE
NONE
3460
0
54120
Schlumberger Ltd.
COM
806857108
452
6125
SH
SOLE
NONE
2875
0
3250
Schweitzer-Mauduit
COM
808541106
339
10765
SH
SOLE
NONE
7860
0
2905
Selective Insurance
COM
816300107
417
11387
SH
SOLE
NONE
8308
0
3079
Sensient Technologi
COM
81725T100
4410
69500
SH
SOLE
NONE
6320
0
63180
Sonoco Products Co.
COM
835495102
5128
105580
SH
SOLE
NONE
6310
0
99270
Southwest Airlines
COM
844741108
6525
145650
SH
SOLE
NONE
8630
0
137020
SPDR S&P 500 ETF TR
COM
78462F103
1146
5575
SH
SOLE
NONE
5575
0
0
St. Jude Medical In
COM
790849103
17315
314819
SH
SOLE
NONE
88004
0
226815
State Street Corp.
COM
857477103
14325
244784
SH
SOLE
NONE
80072
0
164712
Steel Dynamics Inc.
COM
858119100
5590
248330
SH
SOLE
NONE
14890
0
233440
SunTrust Banks Inc.
COM
867914103
5086
140955
SH
SOLE
NONE
8450
0
132505
Synaptics Inc.
COM
87157D109
587
7360
SH
SOLE
NONE
5006
0
2354
TCF Financial Corp.
COM
872275102
279
22772
SH
SOLE
NONE
16695
0
6077
Tenneco Inc.
COM
880349105
553
10734
SH
SOLE
NONE
7128
0
3606
THE BLACKSTONE GROU
COM
09253U108
408
14550
SH
SOLE
NONE
0
0
14550
Thor Industries Inc
COM
885160101
6078
95309
SH
SOLE
NONE
13693
0
81616
Tidewater Inc.
COM
886423102
1165
170560
SH
SOLE
NONE
0
0
170560
Tyson Foods Inc. (C
COM
902494103
5995
89935
SH
SOLE
NONE
8150
0
81785
United Rentals Inc.
COM
911363109
540
8690
SH
SOLE
NONE
4990
0
3700
United Technologies
COM
913017109
476
4753
SH
SOLE
NONE
2978
0
1775
UnitedHealth Group
COM
91324P102
16464
127728
SH
SOLE
NONE
41957
0
85771
Universal Electroni
COM
913483103
534
8608
SH
SOLE
NONE
6286
0
2322
VANGUARD EQUITY INC
COM
921921102
285
9389
SH
SOLE
NONE
0
0
9389
Verizon Communicati
COM
92343V104
615
11367
SH
SOLE
NONE
5032
0
6335
VF Corp.
COM
918204108
15331
236736
SH
SOLE
NONE
77813
0
158923
Visa Inc.
COM
92826C839
907
11855
SH
SOLE
NONE
7300
0
4555
Walgreen Co.
COM
931427108
703
8350
SH
SOLE
NONE
4350
0
4000
Welltower Inc
COM
95040Q104
14713
212190
SH
SOLE
NONE
69540
0
142650
Wesco International
COM
95082P105
557
10194
SH
SOLE
NONE
6977
0
3217
Whirlpool Corp.
COM
963320106
21616
119862
SH
SOLE
NONE
31340
0
88522
World Fuel Services
COM
981475106
521
10734
SH
SOLE
NONE
7828
0
2906
Xcel Energy Inc.
COM
98389B100
5369
128385
SH
SOLE
NONE
7690
0
120695
Xilinx Inc.
COM
983919101
4098
86400
SH
SOLE
NONE
7450
0
78950
Zimmer Biomet Holdi
COM
98956P102
4581
42965
SH
SOLE
NONE
3300
0
39665
Zions Bancorp
COM
989701107
3964
163720
SH
SOLE
NONE
9780
0
153940