Vice President

0000740272-17-000003.txt : 20170504 0000740272-17-000003.hdr.sgml : 20170504 20170504150124 ACCESSION NUMBER: 0000740272-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170504 DATE AS OF CHANGE: 20170504 EFFECTIVENESS DATE: 20170504 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: 17813534 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 03-31-2017 03-31-2017 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 05-04-2017 0 161 751306 false INFORMATION TABLE 2 13F033117B.xml Aaron's Inc. Common Stock 002535300 561 18859 SH SOLE NONE 13235 0 5624 Abbvie Inc Common Stock 00287Y109 543 8330 SH SOLE NONE 2550 0 5780 Accenture Plc Common Stock G1151C101 312 2600 SH SOLE NONE 2400 0 200 Aceto Corp. Common Stock 004446100 497 31447 SH SOLE NONE 21873 0 9574 Aetna Inc. Common Stock 00817Y108 376 2950 SH SOLE NONE 840 0 2110 Alamo Group Inc. Common Stock 011311107 388 5086 SH SOLE NONE 3572 0 1514 Allergan Inc. Common Stock G0177J108 461 1930 SH SOLE NONE 878 0 1052 Allstate Corp. Common Stock 020002101 16233 199207 SH SOLE NONE 59215 0 139992 Alphabet Inc. (Cl A Common Stock 38259P508 365 430 SH SOLE NONE 220 0 210 Alphabet Inc. (Cl C Common Stock 02079K107 604 728 SH SOLE NONE 255 0 473 American Electric P Common Stock 025537101 14818 220740 SH SOLE NONE 62300 0 158440 American Int'l Grou Common Stock 026874784 16124 258274 SH SOLE NONE 73515 0 184759 Apple Hospitality R Common Stock 03784Y200 527 27587 SH SOLE NONE 18945 0 8642 Apple Inc. Common Stock 037833100 18050 125646 SH SOLE NONE 36420 0 89226 Applied Materials I Common Stock 038222105 15730 404382 SH SOLE NONE 116165 0 288217 Archer Daniels Midl Common Stock 039483102 15913 345632 SH SOLE NONE 98712 0 246920 Arris International Common Stock G0551A103 433 16382 SH SOLE NONE 12105 0 4277 Astronics Corp. Common Stock 046433108 575 18129 SH SOLE NONE 11747 0 6382 Bank of America Cor Common Stock 060505104 14299 606149 SH SOLE NONE 171655 0 434494 BankUnited Inc Common Stock 06652K103 582 15588 SH SOLE NONE 10089 0 5499 BE Aerospace Inc. Common Stock 073302101 555 8659 SH SOLE NONE 6080 0 2579 Belden Inc. Common Stock 077454106 680 9825 SH SOLE NONE 6780 0 3045 BERKSHIRE HATHAWAY Common Stock 084670702 14614 87676 SH SOLE NONE 24780 0 62896 BGC Partners Inc. ( Common Stock 05541T101 413 36363 SH SOLE NONE 25522 0 10841 Black Hills Corp. Common Stock 092113109 546 8211 SH SOLE NONE 5766 0 2445 Blackrock Inc. Common Stock 09247X101 890 2320 SH SOLE NONE 1363 0 957 Boeing Co. Common Stock 097023105 649 3672 SH SOLE NONE 1840 0 1832 Boston Beer Co. (Cl Common Stock 100557107 458 3164 SH SOLE NONE 2200 0 964 Bristol-Myers Squib Common Stock 110122108 16794 308825 SH SOLE NONE 93136 0 215689 Brookline Bancorp I Common Stock 11373M107 470 30035 SH SOLE NONE 21081 0 8954 Capital One Financi Common Stock 14040H105 14155 163334 SH SOLE NONE 48026 0 115308 CareTrust REIT, Inc Common Stock 14174T107 349 20734 SH SOLE NONE 14551 0 6183 Cathay General Banc Common Stock 149150104 585 15523 SH SOLE NONE 10898 0 4625 Celgene Corp. Common Stock 151020104 559 4490 SH SOLE NONE 2075 0 2415 CenterPoint Energy Common Stock 15189T107 477 17300 SH SOLE NONE 7205 0 10095 CenturyLink Inc. Common Stock 156700106 16536 701581 SH SOLE NONE 201315 0 500266 Cerner Corp. Common Stock 156782104 215 3655 SH SOLE NONE 940 0 2715 Chevron Corp. Common Stock 166764100 23185 215934 SH SOLE NONE 61843 0 154091 Cirrus Logic Inc. Common Stock 172755100 809 13325 SH SOLE NONE 8718 0 4607 Cisco Systems Inc. Common Stock 17275R102 16261 481081 SH SOLE NONE 135879 0 345202 Citigroup Inc. Common Stock 172967424 17586 293988 SH SOLE NONE 83490 0 210498 Colgate-Palmolive C Common Stock 194162103 7287 99560 SH SOLE NONE 28180 0 71380 Comcast Corp. (Cl A Common Stock 20030N101 13954 371228 SH SOLE NONE 105050 0 266178 ConocoPhillips Common Stock 20825C104 16382 328491 SH SOLE NONE 92437 0 236054 Cooper Cos. Common Stock 216648402 268 1340 SH SOLE NONE 1300 0 40 Cooper Tire & Rubbe Common Stock 216831107 725 16346 SH SOLE NONE 11476 0 4870 Corning Inc. Common Stock 219350105 414 15340 SH SOLE NONE 3845 0 11495 Cummins Inc. Common Stock 231021106 276 1825 SH SOLE NONE 35 0 1790 CVS Caremark Corp. Common Stock 126650100 15344 195459 SH SOLE NONE 55417 0 140042 Delek US Holdings I Common Stock 246647101 525 21619 SH SOLE NONE 14087 0 7532 Deluxe Corp. Common Stock 248019101 583 8083 SH SOLE NONE 5673 0 2410 Devon Energy Corp. Common Stock 25179M103 13332 319570 SH SOLE NONE 91390 0 228180 Dillard's Inc. (Cl Common Stock 254067101 484 9257 SH SOLE NONE 6241 0 3016 Dime Community Banc Common Stock 253922108 391 19249 SH SOLE NONE 13512 0 5737 Dril-Quip Inc. Common Stock 262037104 558 10230 SH SOLE NONE 6886 0 3344 EnerSys Inc. Common Stock 29275Y102 765 9695 SH SOLE NONE 6704 0 2991 ENSCO International Common Stock G3157S106 4910 548551 SH SOLE NONE 159716 0 388835 Ensign Group Inc. Common Stock 29358P101 415 22095 SH SOLE NONE 15514 0 6581 Entergy Corp. Common Stock 29364G103 16001 210645 SH SOLE NONE 60433 0 150212 Entertainment Prope Common Stock 26884U109 352 4778 SH SOLE NONE 3506 0 1272 Evercore Partners I Common Stock 29977A105 876 11249 SH SOLE NONE 7289 0 3960 Exxon Mobil Corp. Common Stock 30231G102 349 4254 SH SOLE NONE 2000 0 2254 FBL Financial Group Common Stock 30239F106 362 5536 SH SOLE NONE 3885 0 1651 Federal Agricultura Common Stock 313148306 431 7486 SH SOLE NONE 5254 0 2232 FIDELITY ADVISOR LA Common Stock 315805747 271 9390 SH SOLE NONE 0 0 9390 Fluor Corp. Common Stock 343412102 13050 247996 SH SOLE NONE 71660 0 176336 Foot Locker Inc Common Stock 344849104 475 6350 SH SOLE NONE 2685 0 3665 Franklin Resources Common Stock 354613101 9272 220023 SH SOLE NONE 62825 0 157198 G-III Apparel Group Common Stock 36237H101 498 22747 SH SOLE NONE 15414 0 7333 General Dynamics Co Common Stock 369550108 13583 72558 SH SOLE NONE 20395 0 52163 General Electric Co Common Stock 369604103 827 27758 SH SOLE NONE 14070 0 13688 Gentex Corp. Common Stock 371901109 261 12221 SH SOLE NONE 11830 0 391 Gentherm Incorporat Common Stock 37253A103 626 15943 SH SOLE NONE 10376 0 5567 Goldman Sachs Group Common Stock 38141G104 14289 62201 SH SOLE NONE 17680 0 44521 Greenbrier Cos. Common Stock 393657101 865 20059 SH SOLE NONE 12900 0 7159 Hain Celestial Grou Common Stock 405217100 857 23030 SH SOLE NONE 14057 0 8973 Hartford Financial Common Stock 416515104 15195 316109 SH SOLE NONE 91410 0 224699 HCA Healthcare, INC Common Stock 40412C101 15343 172416 SH SOLE NONE 48605 0 123811 HCI Group Inc Common Stock 40416E103 266 5837 SH SOLE NONE 4097 0 1740 Heartland Financial Common Stock 42234Q102 514 10295 SH SOLE NONE 7223 0 3072 Helen of Troy Corp. Common Stock G4388N106 684 7256 SH SOLE NONE 4886 0 2370 Hope Bancorp Inc. Common Stock 43940T109 564 29404 SH SOLE NONE 20644 0 8760 I SHARES TR MSCI EA Common Stock 464287465 2195 35246 SH SOLE NONE 27094 0 8152 IBERIABANK Corp. Common Stock 450828108 571 7217 SH SOLE NONE 5069 0 2148 IDACORP Inc. Common Stock 451107106 642 7736 SH SOLE NONE 4953 0 2783 II-VI Inc. Common Stock 902104108 553 15344 SH SOLE NONE 9793 0 5551 Ingredion Incorpora Common Stock 457187102 303 2512 SH SOLE NONE 2210 0 302 Innospec Inc Common Stock 45768S105 632 9762 SH SOLE NONE 6395 0 3367 Intel Corp. Common Stock 458140100 15787 437680 SH SOLE NONE 123232 0 314448 Johnson & Johnson Common Stock 478160104 19474 156351 SH SOLE NONE 48492 0 107859 Johnson Controls In Common Stock G51502105 7245 172003 SH SOLE NONE 48592 0 123411 Jones Lang LaSalle Common Stock 48020Q107 639 5730 SH SOLE NONE 3984 0 1746 JPMorgan Chase & Co Common Stock 46625H100 1128 12845 SH SOLE NONE 7775 0 5070 Kohl's Corp. Common Stock 500255104 10663 267849 SH SOLE NONE 77490 0 190359 Kroger Co. Common Stock 501044101 506 17170 SH SOLE NONE 7355 0 9815 Lam Research Corp. Common Stock 512807108 487 3797 SH SOLE NONE 2160 0 1637 Lear Corp. Common Stock 521865204 13740 97048 SH SOLE NONE 27453 0 69595 Lexington Realty Tr Common Stock 529043101 299 29933 SH SOLE NONE 21010 0 8923 Lincoln National Co Common Stock 534187109 533 8147 SH SOLE NONE 3685 0 4462 Lowe's Cos. Common Stock 548661107 1178 14325 SH SOLE NONE 11450 0 2875 Mack-Cali Realty Co Common Stock 554489104 599 22225 SH SOLE NONE 14843 0 7382 Marathon Oil Corp. Common Stock 565849106 13327 843497 SH SOLE NONE 238360 0 605137 MasterCard Inc. (Cl Common Stock 57636Q104 16324 145140 SH SOLE NONE 41140 0 104000 MB Financial Inc. Common Stock 55264U108 461 10769 SH SOLE NONE 7558 0 3211 McDonald's Corp. Common Stock 580135101 1478 11400 SH SOLE NONE 9350 0 2050 McKesson Corp. Common Stock 58155Q103 15756 106273 SH SOLE NONE 29960 0 76313 Merck & Co Inc Common Stock 58933Y105 496 7800 SH SOLE NONE 7000 0 800 MetLife Inc. Common Stock 59156R108 18335 347115 SH SOLE NONE 101203 0 245912 Micron Technology I Common Stock 595112103 5824 201507 SH SOLE NONE 56730 0 144777 Murphy Oil Corp. Common Stock 626717102 12206 426939 SH SOLE NONE 120425 0 306514 NETGEAR Inc. Common Stock 64111Q104 297 5990 SH SOLE NONE 4205 0 1785 Newell Rubbermaid I Common Stock 651229106 7097 150460 SH SOLE NONE 42430 0 108030 NextEra Energy Inc Common Stock 65339F101 549 4278 SH SOLE NONE 3083 0 1195 Nucor Corp. Common Stock 670346105 13326 223136 SH SOLE NONE 63345 0 159791 Occidental Petroleu Common Stock 674599105 9183 144941 SH SOLE NONE 40775 0 104166 Omega Healthcare In Common Stock 681936100 488 14799 SH SOLE NONE 10743 0 4056 On Assignment Inc. Common Stock 682159108 442 9118 SH SOLE NONE 6402 0 2716 Oriental Financial Common Stock 67103X102 462 39189 SH SOLE NONE 27525 0 11664 Paccar Inc. Common Stock 693718108 225 3352 SH SOLE NONE 3230 0 122 Packaging Corp. of Common Stock 695156109 403 4400 SH SOLE NONE 1145 0 3255 PepsiCo Inc. Common Stock 713448108 1258 11243 SH SOLE NONE 7395 0 3848 Pfizer Inc. Common Stock 717081103 9846 287819 SH SOLE NONE 86120 0 201699 Pinnacle West Capit Common Stock 723484101 204 2449 SH SOLE NONE 2390 0 59 Piper Jaffray Cos. Common Stock 724078100 543 8501 SH SOLE NONE 5968 0 2533 priceline.com Inc. Common Stock 741503403 651 366 SH SOLE NONE 234 0 132 PrivateBancorp Inc. Common Stock 742962103 707 11904 SH SOLE NONE 7719 0 4185 ProLogis Inc. Common Stock 74340W103 217 4188 SH SOLE NONE 4040 0 148 Public Service Ente Common Stock 744573106 14170 319503 SH SOLE NONE 91274 0 228229 QUALCOMM Inc. Common Stock 747525103 339 5920 SH SOLE NONE 890 0 5030 Regal-Beloit Corp. Common Stock 758750103 804 10627 SH SOLE NONE 7218 0 3409 RPM International I Common Stock 749685103 11474 208512 SH SOLE NONE 60327 0 148185 ScanSource Inc. Common Stock 806037107 401 10227 SH SOLE NONE 7122 0 3105 Schlumberger Ltd. Common Stock 806857108 432 5535 SH SOLE NONE 2070 0 3465 Schweitzer-Mauduit Common Stock 808541106 434 10472 SH SOLE NONE 7353 0 3119 Seagate Technology Common Stock G7945M107 299 6505 SH SOLE NONE 4150 0 2355 Selective Insurance Common Stock 816300107 522 11076 SH SOLE NONE 7773 0 3303 Sensient Technologi Common Stock 81725T100 243 3068 SH SOLE NONE 2980 0 88 Snap-On Inc. Common Stock 833034101 14920 88457 SH SOLE NONE 26093 0 62364 SPDR S&P 500 ETF TR Common Stock 78462F103 1231 5222 SH SOLE NONE 5222 0 0 State Street Corp. Common Stock 857477103 17476 219523 SH SOLE NONE 62182 0 157341 Synaptics Inc. Common Stock 87157D109 603 12179 SH SOLE NONE 8169 0 4010 TCF Financial Corp. Common Stock 872275102 372 21844 SH SOLE NONE 15332 0 6512 Tenneco Inc. Common Stock 880349105 755 12095 SH SOLE NONE 7943 0 4152 THE BLACKSTONE GROU Common Stock 09253U108 450 15155 SH SOLE NONE 3745 0 11410 Thor Industries Inc Common Stock 885160101 1074 11169 SH SOLE NONE 8069 0 3100 Tyson Foods Inc. (C Common Stock 902494103 227 3674 SH SOLE NONE 3590 0 84 United Rentals Inc. Common Stock 911363109 250 2000 SH SOLE NONE 2000 0 0 United Technologies Common Stock 913017109 459 4093 SH SOLE NONE 2568 0 1525 UnitedHealth Group Common Stock 91324P102 16191 98721 SH SOLE NONE 28047 0 70674 Universal Electroni Common Stock 913483103 379 5526 SH SOLE NONE 3880 0 1646 VANGUARD EQUITY INC Common Stock 921921102 320 9445 SH SOLE NONE 0 0 9445 Verizon Communicati Common Stock 92343V104 515 10572 SH SOLE NONE 4172 0 6400 VF Corp. Common Stock 918204108 14452 262916 SH SOLE NONE 74458 0 188458 Visa Inc. Common Stock 92826C839 945 10635 SH SOLE NONE 6180 0 4455 Walgreen Boots Alli Common Stock 931427108 670 8065 SH SOLE NONE 3665 0 4400 Walt Disney Co. Common Stock 254687106 612 5397 SH SOLE NONE 2057 0 3340 Wesco International Common Stock 95082P105 699 10045 SH SOLE NONE 6583 0 3462 Whirlpool Corp. Common Stock 963320106 14656 85542 SH SOLE NONE 25055 0 60487 WNS Holdings Common Stock 92932M101 513 17935 SH SOLE NONE 12480 0 5455 World Fuel Services Common Stock 981475106 539 14864 SH SOLE NONE 10435 0 4429