0000740272-16-000008.txt : 20160804 0000740272-16-000008.hdr.sgml : 20160804 20160804143043 ACCESSION NUMBER: 0000740272-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 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: 161806847 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 06-30-2016 06-30-2016 HGK ASSET MANAGEMENT INC

525 WASHINGTON BLVD SUITE 2000 JERSEY CITY NJ 07310

13F HOLDINGS REPORT 028-01321 N JoAnn Conry 201-386-2914 JoAnn Conry Jersey City NJ 08-04-2016 0 164 670021 false INFORMATION TABLE 2 13fHGK0063016.xml 13F063016 Aaron's Inc. Common Stock 002535300 429 19586 SH SOLE NONE 0 0 19586 Abbvie Inc Common Stock 00287Y109 374 6040 SH SOLE NONE 0 0 6040 Accenture Plc Common Stock G1151C101 295 2600 SH SOLE NONE 2400 0 200 Aetna Inc. Common Stock 00817Y108 363 2970 SH SOLE NONE 0 0 2970 Alamo Group Inc. Common Stock 011311107 345 5232 SH SOLE NONE 0 0 5232 Albemarle Corp. Common Stock 012653101 303 3820 SH SOLE NONE 0 0 3820 Allstate Corp. Common Stock 020002101 9896 141469 SH SOLE NONE 7430 0 134039 Alphabet Inc. (Cl A Common Stock 38259P508 310 440 SH SOLE NONE 0 0 440 Alphabet Inc. (Cl C Common Stock 02079K107 462 668 SH SOLE NONE 0 0 668 American Electric P Common Stock 025537101 14275 203664 SH SOLE NONE 8270 0 195394 American Int'l Grou Common Stock 026874784 14641 276812 SH SOLE NONE 11235 0 265577 Apple Hospitality R Common Stock 03784Y200 477 25340 SH SOLE NONE 0 0 25340 Apple Inc. Common Stock 037833100 626 6551 SH SOLE NONE 2446 0 4105 Applied Materials I Common Stock 038222105 14331 597885 SH SOLE NONE 26105 0 571780 Archer Daniels Midl Common Stock 039483102 15711 366315 SH SOLE NONE 14865 0 351450 Arris International Common Stock G0551A103 416 19836 SH SOLE NONE 0 0 19836 Bank of America Cor Common Stock 060505104 9495 715510 SH SOLE NONE 28970 0 686540 BankUnited Inc Common Stock 06652K103 391 12733 SH SOLE NONE 0 0 12733 BE Aerospace Inc. Common Stock 073302101 575 12463 SH SOLE NONE 0 0 12463 BGC Partners Inc. ( Common Stock 05541T101 326 37410 SH SOLE NONE 0 0 37410 Black Hills Corp. Common Stock 092113109 533 8448 SH SOLE NONE 0 0 8448 Blackrock Inc. Common Stock 09247X101 800 2335 SH SOLE NONE 1435 0 900 Boeing Co. Common Stock 097023105 542 4177 SH SOLE NONE 2150 0 2027 Bristol-Myers Squib Common Stock 110122108 904 12295 SH SOLE NONE 9895 0 2400 Brookline Bancorp I Common Stock 11373M107 340 30820 SH SOLE NONE 0 0 30820 Capital One Financi Common Stock 14040H105 12948 203873 SH SOLE NONE 10925 0 192948 CareTrust REIT, Inc Common Stock 14174T107 294 21331 SH SOLE NONE 0 0 21331 Celgene Corp. Common Stock 151020104 445 4515 SH SOLE NONE 2235 0 2280 CenterPoint Energy Common Stock 15189T107 408 17005 SH SOLE NONE 8875 0 8130 CenturyLink Inc. Common Stock 156700106 13480 464681 SH SOLE NONE 25439 0 439242 Cerner Corp. Common Stock 156782104 201 3435 SH SOLE NONE 0 0 3435 Chevron Corp. Common Stock 166764100 23474 223927 SH SOLE NONE 11740 0 212187 Cirrus Logic Inc. Common Stock 172755100 746 19236 SH SOLE NONE 0 0 19236 Cisco Systems Inc. Common Stock 17275R102 13877 483699 SH SOLE NONE 19750 0 463949 Citigroup Inc. Common Stock 172967424 14426 340325 SH SOLE NONE 13940 0 326385 Comcast Corp. (Cl A Common Stock 20030N101 13334 204540 SH SOLE NONE 8320 0 196220 Comerica Inc. Common Stock 200340107 218 5295 SH SOLE NONE 0 0 5295 Community Bank Syst Common Stock 203607106 222 5395 SH SOLE NONE 0 0 5395 ConocoPhillips Common Stock 20825C104 13413 307632 SH SOLE NONE 12480 0 295152 Cooper Cos. Common Stock 216648402 287 1670 SH SOLE NONE 0 0 1670 Cooper Tire & Rubbe Common Stock 216831107 505 16949 SH SOLE NONE 0 0 16949 Corning Inc. Common Stock 219350105 357 17450 SH SOLE NONE 0 0 17450 Cummins Inc. Common Stock 231021106 8998 80025 SH SOLE NONE 3460 0 76565 CVS Caremark Corp. Common Stock 126650100 11315 118185 SH SOLE NONE 4800 0 113385 Delek US Holdings I Common Stock 246647101 425 32192 SH SOLE NONE 0 0 32192 Deluxe Corp. Common Stock 248019101 557 8390 SH SOLE NONE 0 0 8390 Devon Energy Corp. Common Stock 25179M103 11821 326085 SH SOLE NONE 14375 0 311710 Dillard's Inc. (Cl Common Stock 254067101 398 6561 SH SOLE NONE 0 0 6561 Dime Community Banc Common Stock 253922108 338 19876 SH SOLE NONE 0 0 19876 Dril-Quip Inc. Common Stock 262037104 517 8856 SH SOLE NONE 0 0 8856 EMC Corp. Common Stock 268648102 13848 509665 SH SOLE NONE 20680 0 488985 EnerSys Inc. Common Stock 29275Y102 636 10690 SH SOLE NONE 0 0 10690 ENSCO International Common Stock G3157S106 5526 569101 SH SOLE NONE 24165 0 544936 Ensign Group Inc. Common Stock 29358P101 596 28373 SH SOLE NONE 0 0 28373 Entergy Corp. Common Stock 29364G103 14593 179380 SH SOLE NONE 7280 0 172100 Entertainment Prope Common Stock 26884U109 335 4158 SH SOLE NONE 0 0 4158 Esterline Technolog Common Stock 297425100 333 5374 SH SOLE NONE 0 0 5374 Evercore Partners I Common Stock 29977A105 579 13103 SH SOLE NONE 0 0 13103 Exxon Mobil Corp. Common Stock 30231G102 451 4815 SH SOLE NONE 2280 0 2535 FBL Financial Group Common Stock 30239F106 346 5695 SH SOLE NONE 0 0 5695 Federal Agricultura Common Stock 313148306 269 7712 SH SOLE NONE 0 0 7712 FIDELITY ADVISOR LA Common Stock 315805747 228 9309 SH SOLE NONE 0 0 9309 First Horizon Natio Common Stock 320517105 217 15776 SH SOLE NONE 0 0 15776 FirstMerit Corp. Common Stock 337915102 450 22181 SH SOLE NONE 0 0 22181 Fluor Corp. Common Stock 343412102 12686 257428 SH SOLE NONE 11830 0 245598 Foot Locker Inc Common Stock 344849104 354 6455 SH SOLE NONE 0 0 6455 Ford Motor Co. Common Stock 345370860 543 43210 SH SOLE NONE 20370 0 22840 Franklin Resources Common Stock 354613101 7607 227945 SH SOLE NONE 9280 0 218665 G-III Apparel Group Common Stock 36237H101 574 12555 SH SOLE NONE 0 0 12555 General Dynamics Co Common Stock 369550108 11823 84909 SH SOLE NONE 3422 0 81487 General Electric Co Common Stock 369604103 12405 394073 SH SOLE NONE 30340 0 363733 Gentex Corp. Common Stock 371901109 242 15681 SH SOLE NONE 0 0 15681 Gentherm Incorporat Common Stock 37253A103 450 13146 SH SOLE NONE 0 0 13146 Gilead Sciences Inc Common Stock 375558103 323 3875 SH SOLE NONE 0 0 3875 Goldman Sachs Group Common Stock 38141G104 12025 80933 SH SOLE NONE 3285 0 77648 GP Strategies Corp. Common Stock 36225V104 357 16443 SH SOLE NONE 0 0 16443 Greenbrier Cos. Common Stock 393657101 586 20117 SH SOLE NONE 0 0 20117 Hain Celestial Grou Common Stock 405217100 1060 21301 SH SOLE NONE 4995 0 16306 Hartford Financial Common Stock 416515104 13459 303265 SH SOLE NONE 14420 0 288845 Heartland Financial Common Stock 42234Q102 372 10536 SH SOLE NONE 0 0 10536 Helen of Troy Corp. Common Stock G4388N106 722 7018 SH SOLE NONE 0 0 7018 Hope Bancorp Inc. Common Stock 43940T109 329 22081 SH SOLE NONE 0 0 22081 I SHARES TR MSCI EA Common Stock 464287465 1674 29986 SH SOLE NONE 0 0 29986 IBERIABANK Corp. Common Stock 450828108 233 3899 SH SOLE NONE 0 0 3899 IDACORP Inc. Common Stock 451107106 635 7811 SH SOLE NONE 0 0 7811 II-VI Inc. Common Stock 902104108 487 25962 SH SOLE NONE 0 0 25962 Ingram Micro Inc. ( Common Stock 457153104 458 13176 SH SOLE NONE 0 0 13176 Ingredion Incorpora Common Stock 457187102 395 3053 SH SOLE NONE 0 0 3053 Intel Corp. Common Stock 458140100 13827 421540 SH SOLE NONE 19470 0 402070 International Paper Common Stock 460146103 10666 251675 SH SOLE NONE 10245 0 241430 Johnson & Johnson Common Stock 478160104 16378 135019 SH SOLE NONE 12081 0 122938 Johnson Controls In Common Stock 478366107 10794 243870 SH SOLE NONE 10040 0 233830 JPMorgan Chase & Co Common Stock 46625H100 11528 185517 SH SOLE NONE 15225 0 170292 Kimberly-Clark Corp Common Stock 494368103 12370 89978 SH SOLE NONE 3817 0 86161 Kohl's Corp. Common Stock 500255104 10910 287698 SH SOLE NONE 12447 0 275251 Kroger Co. Common Stock 501044101 425 11540 SH SOLE NONE 6415 0 5125 Lam Research Corp. Common Stock 512807108 331 3932 SH SOLE NONE 0 0 3932 LAND'S END Common Stock 51509F105 217 13229 SH SOLE NONE 0 0 13229 Lexington Realty Tr Common Stock 529043101 311 30777 SH SOLE NONE 0 0 30777 Lincoln National Co Common Stock 534187109 440 11350 SH SOLE NONE 0 0 11350 Lowe's Cos. Common Stock 548661107 1136 14350 SH SOLE NONE 11450 0 2900 Mack-Cali Realty Co Common Stock 554489104 618 22877 SH SOLE NONE 0 0 22877 Marathon Oil Corp. Common Stock 565849106 9415 627240 SH SOLE NONE 25505 0 601735 MB Financial Inc. Common Stock 55264U108 402 11080 SH SOLE NONE 0 0 11080 McDonald's Corp. Common Stock 580135101 1167 9700 SH SOLE NONE 9350 0 350 McKesson Corp. Common Stock 58155Q103 12358 66210 SH SOLE NONE 2755 0 63455 Medical Properties Common Stock 58463J304 417 27430 SH SOLE NONE 0 0 27430 Mentor Graphics Cor Common Stock 587200106 506 23780 SH SOLE NONE 0 0 23780 Merck & Co Inc Common Stock 58933Y105 11361 197205 SH SOLE NONE 14795 0 182410 MetLife Inc. Common Stock 59156R108 15721 394690 SH SOLE NONE 22905 0 371785 Micron Technology I Common Stock 595112103 13098 951925 SH SOLE NONE 40260 0 911665 Microsoft Corp. Common Stock 594918104 12109 236649 SH SOLE NONE 9705 0 226944 Motorola Solutions Common Stock 620076307 203 3075 SH SOLE NONE 0 0 3075 Murphy Oil Corp. Common Stock 626717102 12963 408275 SH SOLE NONE 16550 0 391725 NETGEAR Inc. Common Stock 64111Q104 293 6155 SH SOLE NONE 0 0 6155 NextEra Energy Inc Common Stock 65339F101 560 4293 SH SOLE NONE 3190 0 1103 Nucor Corp. Common Stock 670346105 10764 217855 SH SOLE NONE 8910 0 208945 Occidental Petroleu Common Stock 674599105 11315 149755 SH SOLE NONE 6025 0 143730 Omega Healthcare In Common Stock 681936100 322 9486 SH SOLE NONE 0 0 9486 On Assignment Inc. Common Stock 682159108 554 15005 SH SOLE NONE 0 0 15005 ON Semiconductor Co Common Stock 682189105 201 22784 SH SOLE NONE 0 0 22784 Paccar Inc. Common Stock 693718108 227 4375 SH SOLE NONE 0 0 4375 Packaging Corp. of Common Stock 695156109 314 4685 SH SOLE NONE 0 0 4685 Parker Hannifin Cor Common Stock 701094104 8814 81569 SH SOLE NONE 3641 0 77928 PepsiCo Inc. Common Stock 713448108 1140 10763 SH SOLE NONE 7640 0 3123 Pfizer Inc. Common Stock 717081103 11271 320110 SH SOLE NONE 22035 0 298075 Pinnacle West Capit Common Stock 723484101 243 2997 SH SOLE NONE 0 0 2997 Pioneer Natural Res Common Stock 723787107 265 1750 SH SOLE NONE 0 0 1750 Piper Jaffray Cos. Common Stock 724078100 464 12316 SH SOLE NONE 0 0 12316 priceline.com Inc. Common Stock 741503403 472 378 SH SOLE NONE 246 0 132 PrivateBancorp Inc. Common Stock 742962103 533 12109 SH SOLE NONE 0 0 12109 ProLogis Inc. Common Stock 74340W103 266 5420 SH SOLE NONE 0 0 5420 Public Service Ente Common Stock 744573106 14852 318654 SH SOLE NONE 13940 0 304714 Regal-Beloit Corp. Common Stock 758750103 466 8472 SH SOLE NONE 0 0 8472 Schlumberger Ltd. Common Stock 806857108 425 5370 SH SOLE NONE 0 0 5370 Schweitzer-Mauduit Common Stock 808541106 380 10765 SH SOLE NONE 0 0 10765 Selective Insurance Common Stock 816300107 435 11387 SH SOLE NONE 0 0 11387 Sensient Technologi Common Stock 81725T100 270 3795 SH SOLE NONE 0 0 3795 SPDR S&P 500 ETF TR Common Stock 78462F103 1151 5495 SH SOLE NONE 0 0 5495 St. Jude Medical In Common Stock 790849103 16835 215834 SH SOLE NONE 8765 0 207069 State Street Corp. Common Stock 857477103 12261 227389 SH SOLE NONE 9235 0 218154 Surgical Care Affil Common Stock 86881L106 542 11372 SH SOLE NONE 0 0 11372 Synaptics Inc. Common Stock 87157D109 389 7240 SH SOLE NONE 0 0 7240 TCF Financial Corp. Common Stock 872275102 288 22772 SH SOLE NONE 0 0 22772 Tenneco Inc. Common Stock 880349105 569 12203 SH SOLE NONE 0 0 12203 THE BLACKSTONE GROU Common Stock 09253U108 297 12120 SH SOLE NONE 0 0 12120 Thor Industries Inc Common Stock 885160101 902 13928 SH SOLE NONE 0 0 13928 Tyson Foods Inc. (C Common Stock 902494103 304 4545 SH SOLE NONE 0 0 4545 United Rentals Inc. Common Stock 911363109 476 7095 SH SOLE NONE 4140 0 2955 United Technologies Common Stock 913017109 457 4453 SH SOLE NONE 2785 0 1668 UnitedHealth Group Common Stock 91324P102 14896 105498 SH SOLE NONE 4195 0 101303 Universal Electroni Common Stock 913483103 411 5685 SH SOLE NONE 0 0 5685 Vaalco Energy Inc. Common Stock 91851C201 216 203699 SH SOLE NONE 0 0 203699 VANGUARD EQUITY INC Common Stock 921921102 295 9387 SH SOLE NONE 0 0 9387 Verizon Communicati Common Stock 92343V104 587 10507 SH SOLE NONE 5015 0 5492 VF Corp. Common Stock 918204108 11939 194161 SH SOLE NONE 9365 0 184796 Visa Inc. Common Stock 92826C839 801 10795 SH SOLE NONE 6520 0 4275 Walgreen Co. Common Stock 931427108 639 7675 SH SOLE NONE 4105 0 3570 Wesco International Common Stock 95082P105 525 10194 SH SOLE NONE 0 0 10194 Whirlpool Corp. Common Stock 963320106 11389 68345 SH SOLE NONE 3290 0 65055 World Fuel Services Common Stock 981475106 510 10734 SH SOLE NONE 0 0 10734 Xilinx Inc. Common Stock 983919101 208 4515 SH SOLE NONE 0 0 4515 Zimmer Biomet Holdi Common Stock 98956P102 247 2050 SH SOLE NONE 0 0 2050