Vice President

0000740272-17-000001.txt : 20170214 0000740272-17-000001.hdr.sgml : 20170214 20170214102322 ACCESSION NUMBER: 0000740272-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17603683 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 12-31-2016 12-31-2016 HGK ASSET MANAGEMENT INC

525 WASHINGTON BLVD SUITE 2000 JERSEY CITY NJ 07310

13F HOLDINGS REPORT 028-01321 N JoAnn Conry Vice President 201-386-2914 JoAnn Conry Jersey City NJ 02-14-2017 0 162 732686 false INFORMATION TABLE 2 13Fhgk123116.xml 123116 13F Aaron's Inc. Common Stock 002535300 615 19220 SH SOLE NONE 14675 0 4545 Abbvie Inc Common Stock 00287Y109 528 8430 SH SOLE NONE 0 0 8430 Accenture Plc Common Stock G1151C101 305 2600 SH SOLE NONE 2400 0 200 Aetna Inc. Common Stock 00817Y108 366 2950 SH SOLE NONE 0 0 2950 Alamo Group Inc. Common Stock 011311107 391 5142 SH SOLE NONE 3916 0 1226 Albemarle Corp. Common Stock 012653101 258 3003 SH SOLE NONE 2760 0 243 Allergan Inc. Common Stock G0177J108 405 1930 SH SOLE NONE 0 0 1930 Allstate Corp. Common Stock 020002101 14029 189272 SH SOLE NONE 56405 0 132867 Alphabet Inc. (Cl A Common Stock 38259P508 325 410 SH SOLE NONE 0 0 410 Alphabet Inc. (Cl C Common Stock 02079K107 512 663 SH SOLE NONE 0 0 663 American Electric P Common Stock 025537101 13946 221500 SH SOLE NONE 62845 0 158655 American Int'l Grou Common Stock 026874784 16342 250223 SH SOLE NONE 71444 0 178779 Apple Hospitality R Common Stock 03784Y200 500 25034 SH SOLE NONE 17952 0 7082 Apple Inc. Common Stock 037833100 16759 144697 SH SOLE NONE 41855 0 102842 Applied Materials I Common Stock 038222105 15716 487026 SH SOLE NONE 140270 0 346756 Archer Daniels Midl Common Stock 039483102 15062 329952 SH SOLE NONE 94612 0 235340 Arris International Common Stock G0551A103 520 17263 SH SOLE NONE 13463 0 3800 Astronics Corp. Common Stock 046433108 606 17901 SH SOLE NONE 12632 0 5269 Bank of America Cor Common Stock 060505104 13507 611174 SH SOLE NONE 173745 0 437429 BankUnited Inc Common Stock 06652K103 588 15614 SH SOLE NONE 10916 0 4698 BE Aerospace Inc. Common Stock 073302101 530 8806 SH SOLE NONE 6720 0 2086 BERKSHIRE HATHAWAY Common Stock 084670702 14331 87931 SH SOLE NONE 25030 0 62901 BGC Partners Inc. ( Common Stock 05541T101 375 36699 SH SOLE NONE 27938 0 8761 Black Hills Corp. Common Stock 092113109 509 8294 SH SOLE NONE 6317 0 1977 Blackrock Inc. Common Stock 09247X101 883 2320 SH SOLE NONE 1363 0 957 Boeing Co. Common Stock 097023105 647 4157 SH SOLE NONE 1940 0 2217 Bristol-Myers Squib Common Stock 110122108 14937 255604 SH SOLE NONE 78760 0 176844 Brookline Bancorp I Common Stock 11373M107 498 30340 SH SOLE NONE 23106 0 7234 Capital One Financi Common Stock 14040H105 14290 163804 SH SOLE NONE 48356 0 115448 CareTrust REIT, Inc Common Stock 14174T107 321 20940 SH SOLE NONE 15944 0 4996 Cathay General Banc Common Stock 149150104 596 15679 SH SOLE NONE 11939 0 3740 Celgene Corp. Common Stock 151020104 520 4490 SH SOLE NONE 2075 0 2415 CenterPoint Energy Common Stock 15189T107 416 16900 SH SOLE NONE 0 0 16900 CenturyLink Inc. Common Stock 156700106 15034 632217 SH SOLE NONE 183258 0 448959 Chevron Corp. Common Stock 166764100 25527 216884 SH SOLE NONE 62643 0 154241 Cirrus Logic Inc. Common Stock 172755100 761 13458 SH SOLE NONE 9282 0 4176 Cisco Systems Inc. Common Stock 17275R102 15624 517016 SH SOLE NONE 146924 0 370092 Citigroup Inc. Common Stock 172967424 17590 295978 SH SOLE NONE 84165 0 211813 Comcast Corp. (Cl A Common Stock 20030N101 14361 207984 SH SOLE NONE 59250 0 148734 Comerica Inc. Common Stock 200340107 205 3016 SH SOLE NONE 0 0 3016 ConocoPhillips Common Stock 20825C104 16535 329776 SH SOLE NONE 93637 0 236139 Cooper Cos. Common Stock 216648402 242 1384 SH SOLE NONE 1300 0 84 Cooper Tire & Rubbe Common Stock 216831107 647 16642 SH SOLE NONE 12704 0 3938 Corning Inc. Common Stock 219350105 372 15340 SH SOLE NONE 0 0 15340 Cummins Inc. Common Stock 231021106 7492 54817 SH SOLE NONE 15065 0 39752 CVS Caremark Corp. Common Stock 126650100 15505 196494 SH SOLE NONE 55942 0 140552 Delek US Holdings I Common Stock 246647101 765 31788 SH SOLE NONE 22983 0 8805 Deluxe Corp. Common Stock 248019101 590 8238 SH SOLE NONE 6289 0 1949 Devon Energy Corp. Common Stock 25179M103 13637 298600 SH SOLE NONE 85985 0 212615 Dillard's Inc. (Cl Common Stock 254067101 586 9344 SH SOLE NONE 6830 0 2514 Dime Community Banc Common Stock 253922108 391 19437 SH SOLE NONE 14798 0 4639 Dril-Quip Inc. Common Stock 262037104 622 10358 SH SOLE NONE 7373 0 2985 EnerSys Inc. Common Stock 29275Y102 771 9867 SH SOLE NONE 7213 0 2654 ENSCO International Common Stock G3157S106 5356 551026 SH SOLE NONE 161581 0 389445 Ensign Group Inc. Common Stock 29358P101 500 22533 SH SOLE NONE 17211 0 5322 Entergy Corp. Common Stock 29364G103 14111 192058 SH SOLE NONE 54640 0 137418 Entertainment Prope Common Stock 26884U109 293 4078 SH SOLE NONE 3104 0 974 Esterline Technolog Common Stock 297425100 464 5197 SH SOLE NONE 3984 0 1213 Evercore Partners I Common Stock 29977A105 775 11288 SH SOLE NONE 7907 0 3381 Exxon Mobil Corp. Common Stock 30231G102 384 4254 SH SOLE NONE 0 0 4254 FBL Financial Group Common Stock 30239F106 437 5589 SH SOLE NONE 4254 0 1335 Federal Agricultura Common Stock 313148306 433 7560 SH SOLE NONE 5755 0 1805 FIDELITY ADVISOR LA Common Stock 315805747 260 9390 SH SOLE NONE 0 0 9390 Fluor Corp. Common Stock 343412102 12977 247086 SH SOLE NONE 71856 0 175230 Foot Locker Inc Common Stock 344849104 459 6475 SH SOLE NONE 0 0 6475 Franklin Resources Common Stock 354613101 8754 221183 SH SOLE NONE 63730 0 157453 G-III Apparel Group Common Stock 36237H101 367 12414 SH SOLE NONE 8826 0 3588 General Dynamics Co Common Stock 369550108 13330 77202 SH SOLE NONE 21985 0 55217 General Electric Co Common Stock 369604103 878 27788 SH SOLE NONE 14070 0 13718 Gentex Corp. Common Stock 371901109 254 12905 SH SOLE NONE 12081 0 824 Gentherm Incorporat Common Stock 37253A103 537 15877 SH SOLE NONE 11135 0 4742 Goldman Sachs Group Common Stock 38141G104 16877 70481 SH SOLE NONE 20056 0 50425 GP Strategies Corp. Common Stock 36225V104 462 16146 SH SOLE NONE 12290 0 3856 Greenbrier Cos. Common Stock 393657101 828 19932 SH SOLE NONE 13801 0 6131 Hain Celestial Grou Common Stock 405217100 907 23238 SH SOLE NONE 14862 0 8376 Hartford Financial Common Stock 416515104 15095 316786 SH SOLE NONE 91910 0 224876 HCA INC Common Stock 40412C101 14331 193611 SH SOLE NONE 55345 0 138266 HCI Group Inc Common Stock 40416E103 233 5901 SH SOLE NONE 0 0 5901 Heartland Financial Common Stock 42234Q102 499 10402 SH SOLE NONE 7919 0 2483 Helen of Troy Corp. Common Stock G4388N106 631 7472 SH SOLE NONE 5381 0 2091 Hope Bancorp Inc. Common Stock 43940T109 650 29692 SH SOLE NONE 22607 0 7085 I SHARES TR MSCI EA Common Stock 464287465 2035 35246 SH SOLE NONE 27094 0 8152 IBERIABANK Corp. Common Stock 450828108 610 7288 SH SOLE NONE 5551 0 1737 IDACORP Inc. Common Stock 451107106 625 7753 SH SOLE NONE 5362 0 2391 II-VI Inc. Common Stock 902104108 451 15220 SH SOLE NONE 10443 0 4777 Ingredion Incorpora Common Stock 457187102 304 2433 SH SOLE NONE 2292 0 141 Innospec Inc Common Stock 45768S105 485 7086 SH SOLE NONE 5395 0 1691 Intel Corp. Common Stock 458140100 16174 445930 SH SOLE NONE 126492 0 319438 International Paper Common Stock 460146103 7186 135438 SH SOLE NONE 38325 0 97113 Johnson & Johnson Common Stock 478160104 16308 141550 SH SOLE NONE 44597 0 96953 Johnson Controls In Common Stock G51502105 7090 172133 SH SOLE NONE 48902 0 123231 Jones Lang LaSalle Common Stock 48020Q107 582 5760 SH SOLE NONE 4392 0 1368 JPMorgan Chase & Co Common Stock 46625H100 1059 12275 SH SOLE NONE 7775 0 4500 Kimberly-Clark Corp Common Stock 494368103 9965 87321 SH SOLE NONE 24998 0 62323 Kohl's Corp. Common Stock 500255104 11863 240245 SH SOLE NONE 69810 0 170435 Kroger Co. Common Stock 501044101 463 13420 SH SOLE NONE 6625 0 6795 Lam Research Corp. Common Stock 512807108 401 3797 SH SOLE NONE 2160 0 1637 Lear Corp. Common Stock 521865204 6802 51386 SH SOLE NONE 14810 0 36576 Lexington Realty Tr Common Stock 529043101 326 30204 SH SOLE NONE 22993 0 7211 Lincoln National Co Common Stock 534187109 672 10135 SH SOLE NONE 4105 0 6030 Lowe's Cos. Common Stock 548661107 1019 14325 SH SOLE NONE 11450 0 2875 Mack-Cali Realty Co Common Stock 554489104 634 21864 SH SOLE NONE 15448 0 6416 Marathon Oil Corp. Common Stock 565849106 13209 763072 SH SOLE NONE 216720 0 546352 MB Financial Inc. Common Stock 55264U108 513 10872 SH SOLE NONE 8276 0 2596 McDonald's Corp. Common Stock 580135101 1181 9700 SH SOLE NONE 9350 0 350 McKesson Corp. Common Stock 58155Q103 13733 97781 SH SOLE NONE 28035 0 69746 Medical Properties Common Stock 58463J304 332 27012 SH SOLE NONE 20573 0 6439 Mentor Graphics Cor Common Stock 587200106 867 23502 SH SOLE NONE 16480 0 7022 Merck & Co Inc Common Stock 58933Y105 459 7800 SH SOLE NONE 7000 0 800 MetLife Inc. Common Stock 59156R108 18735 347660 SH SOLE NONE 102078 0 245582 Micron Technology I Common Stock 595112103 14656 668625 SH SOLE NONE 191840 0 476785 Microsoft Corp. Common Stock 594918104 6472 104159 SH SOLE NONE 29655 0 74504 Murphy Oil Corp. Common Stock 626717102 12363 397139 SH SOLE NONE 112925 0 284214 NETGEAR Inc. Common Stock 64111Q104 328 6040 SH SOLE NONE 4598 0 1442 NextEra Energy Inc Common Stock 65339F101 511 4278 SH SOLE NONE 3083 0 1195 Nucor Corp. Common Stock 670346105 12232 205511 SH SOLE NONE 58455 0 147056 Occidental Petroleu Common Stock 674599105 10297 144561 SH SOLE NONE 40785 0 103776 Omega Healthcare In Common Stock 681936100 292 9348 SH SOLE NONE 7152 0 2196 On Assignment Inc. Common Stock 682159108 459 10402 SH SOLE NONE 7003 0 3399 ON Semiconductor Co Common Stock 682189105 231 18125 SH SOLE NONE 16948 0 1177 Oriental Financial Common Stock 67103X102 303 23122 SH SOLE NONE 17599 0 5523 Paccar Inc. Common Stock 693718108 223 3488 SH SOLE NONE 3230 0 258 Packaging Corp. of Common Stock 695156109 373 4400 SH SOLE NONE 0 0 4400 PepsiCo Inc. Common Stock 713448108 1114 10643 SH SOLE NONE 7395 0 3248 Pfizer Inc. Common Stock 717081103 9296 286209 SH SOLE NONE 86410 0 199799 Pinnacle West Capit Common Stock 723484101 201 2576 SH SOLE NONE 0 0 2576 Pioneer Natural Res Common Stock 723787107 253 1405 SH SOLE NONE 1300 0 105 Piper Jaffray Cos. Common Stock 724078100 623 8588 SH SOLE NONE 6540 0 2048 priceline.com Inc. Common Stock 741503403 537 366 SH SOLE NONE 234 0 132 PrivateBancorp Inc. Common Stock 742962103 649 11979 SH SOLE NONE 8409 0 3570 ProLogis Inc. Common Stock 74340W103 230 4353 SH SOLE NONE 4040 0 313 Public Service Ente Common Stock 744573106 14050 320191 SH SOLE NONE 92074 0 228117 Regal-Beloit Corp. Common Stock 758750103 692 9994 SH SOLE NONE 7720 0 2274 RPM International I Common Stock 749685103 6882 127850 SH SOLE NONE 36570 0 91280 Schlumberger Ltd. Common Stock 806857108 448 5340 SH SOLE NONE 0 0 5340 Schweitzer-Mauduit Common Stock 808541106 481 10574 SH SOLE NONE 8050 0 2524 Seagate Technology Common Stock G7945M107 218 5705 SH SOLE NONE 0 0 5705 Selective Insurance Common Stock 816300107 481 11182 SH SOLE NONE 8511 0 2671 Sensient Technologi Common Stock 81725T100 249 3165 SH SOLE NONE 2980 0 185 Snap-On Inc. Common Stock 833034101 14273 83338 SH SOLE NONE 24460 0 58878 SPDR S&P 500 ETF TR Common Stock 78462F103 1197 5354 SH SOLE NONE 5354 0 0 State Street Corp. Common Stock 857477103 17144 220593 SH SOLE NONE 62987 0 157606 Surgical Care Affil Common Stock 86881L106 622 13452 SH SOLE NONE 9413 0 4039 Synaptics Inc. Common Stock 87157D109 665 12404 SH SOLE NONE 9049 0 3355 TCF Financial Corp. Common Stock 872275102 438 22351 SH SOLE NONE 17088 0 5263 Tenneco Inc. Common Stock 880349105 754 12064 SH SOLE NONE 8545 0 3519 THE BLACKSTONE GROU Common Stock 09253U108 331 12255 SH SOLE NONE 0 0 12255 Thor Industries Inc Common Stock 885160101 1227 12265 SH SOLE NONE 9357 0 2908 Tyson Foods Inc. (C Common Stock 902494103 232 3766 SH SOLE NONE 3590 0 176 United Rentals Inc. Common Stock 911363109 211 2000 SH SOLE NONE 2000 0 0 United Technologies Common Stock 913017109 449 4093 SH SOLE NONE 2568 0 1525 UnitedHealth Group Common Stock 91324P102 15853 99056 SH SOLE NONE 28257 0 70799 Universal Electroni Common Stock 913483103 360 5583 SH SOLE NONE 4251 0 1332 VANGUARD EQUITY INC Common Stock 921921102 308 9456 SH SOLE NONE 0 0 9456 Verizon Communicati Common Stock 92343V104 559 10472 SH SOLE NONE 4172 0 6300 VF Corp. Common Stock 918204108 12228 229211 SH SOLE NONE 65123 0 164088 Visa Inc. Common Stock 92826C839 830 10635 SH SOLE NONE 6180 0 4455 Walgreen Co. Common Stock 931427108 634 7665 SH SOLE NONE 3665 0 4000 Walt Disney Co. Common Stock 254687106 567 5445 SH SOLE NONE 2065 0 3380 Wesco International Common Stock 95082P105 671 10082 SH SOLE NONE 7145 0 2937 Whirlpool Corp. Common Stock 963320106 14942 82205 SH SOLE NONE 24355 0 57850 World Fuel Services Common Stock 981475106 484 10537 SH SOLE NONE 8023 0 2514