Vice President

0000740272-17-000004.txt : 20170810 0000740272-17-000004.hdr.sgml : 20170810 20170810140459 ACCESSION NUMBER: 0000740272-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171020892 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 06-30-2017 06-30-2017 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 08-10-2017 0 158 711813000 false INFORMATION TABLE 2 13F063017A.xml Aaron's Inc. Common Stock 002535300 708 18205 SH SOLE NONE 13235 0 4970 Abbvie Inc Common Stock 00287Y109 604 8330 SH SOLE NONE 0 0 8330 Accenture Plc Common Stock G1151C101 322 2600 SH SOLE NONE 2400 0 200 Aceto Corp. Common Stock 004446100 469 30379 SH SOLE NONE 21873 0 8506 Aetna Inc. Common Stock 00817Y108 569 3750 SH SOLE NONE 1640 0 2110 Allergan Inc. Common Stock G0177J108 372 1530 SH SOLE NONE 0 0 1530 Allstate Corp. Common Stock 020002101 13353 150982 SH SOLE NONE 47035 0 103947 Alphabet Inc. (Cl A Common Stock 38259P508 400 430 SH SOLE NONE 220 0 210 Alphabet Inc. (Cl C Common Stock 02079K107 662 728 SH SOLE NONE 255 0 473 American Int'l Grou Common Stock 026874784 15207 243234 SH SOLE NONE 72725 0 170509 AMN Healthcare Serv Common Stock 001744101 654 16760 SH SOLE NONE 11031 0 5729 Apple Hospitality R Common Stock 03784Y200 499 26653 SH SOLE NONE 18843 0 7810 Apple Inc. Common Stock 037833100 14532 100904 SH SOLE NONE 30660 0 70244 Applied Materials I Common Stock 038222105 12671 306732 SH SOLE NONE 93275 0 213457 Archer Daniels Midl Common Stock 039483102 14523 350959 SH SOLE NONE 105069 0 245890 Arris International Common Stock G0551A103 446 15916 SH SOLE NONE 12105 0 3811 Astronics Corp. Common Stock 046433108 532 17453 SH SOLE NONE 11657 0 5796 AutoZone Inc. Common Stock 053332102 451 790 SH SOLE NONE 0 0 790 Bank of America Cor Common Stock 060505104 13874 571899 SH SOLE NONE 170505 0 401394 BankUnited Inc Common Stock 06652K103 505 14995 SH SOLE NONE 10000 0 4995 Belden Inc. Common Stock 077454106 803 10643 SH SOLE NONE 7184 0 3459 BERKSHIRE HATHAWAY Common Stock 084670702 13219 78051 SH SOLE NONE 23265 0 54786 BGC Partners Inc. ( Common Stock 05541T101 444 35103 SH SOLE NONE 25522 0 9581 Black Hills Corp. Common Stock 092113109 535 7929 SH SOLE NONE 5766 0 2163 Blackrock Inc. Common Stock 09247X101 976 2310 SH SOLE NONE 1363 0 947 Boeing Co. Common Stock 097023105 726 3672 SH SOLE NONE 1840 0 1832 Boston Beer Co. (Cl Common Stock 100557107 404 3057 SH SOLE NONE 2200 0 857 Bristol-Myers Squib Common Stock 110122108 17792 319315 SH SOLE NONE 100626 0 218689 Brookline Bancorp I Common Stock 11373M107 521 35682 SH SOLE NONE 25964 0 9718 Capital One Financi Common Stock 14040H105 12768 154534 SH SOLE NONE 48006 0 106528 CareTrust REIT, Inc Common Stock 14174T107 463 24977 SH SOLE NONE 18175 0 6802 Carlisle Cos. Common Stock 142339100 8008 83945 SH SOLE NONE 24955 0 58990 Cathay General Banc Common Stock 149150104 569 14989 SH SOLE NONE 10898 0 4091 Celgene Corp. Common Stock 151020104 622 4790 SH SOLE NONE 2375 0 2415 CenterPoint Energy Common Stock 15189T107 460 16800 SH SOLE NONE 0 0 16800 CenturyLink Inc. Common Stock 156700106 15764 660129 SH SOLE NONE 197173 0 462956 Chevron Corp. Common Stock 166764100 21432 205424 SH SOLE NONE 62163 0 143261 Cirrus Logic Inc. Common Stock 172755100 773 12319 SH SOLE NONE 8569 0 3750 Cisco Systems Inc. Common Stock 17275R102 15633 499467 SH SOLE NONE 148815 0 350652 Citigroup Inc. Common Stock 172967424 18409 275248 SH SOLE NONE 80970 0 194278 Colgate-Palmolive C Common Stock 194162103 6302 85010 SH SOLE NONE 25405 0 59605 Comcast Corp. (Cl A Common Stock 20030N101 12360 317578 SH SOLE NONE 94520 0 223058 Comerica Inc. Common Stock 200340107 209 2855 SH SOLE NONE 0 0 2855 ConocoPhillips Common Stock 20825C104 14593 331954 SH SOLE NONE 98190 0 233764 Consolidated Edison Common Stock 209115104 13483 166830 SH SOLE NONE 49500 0 117330 Cooper Cos. Common Stock 216648402 321 1340 SH SOLE NONE 1300 0 40 Cooper Tire & Rubbe Common Stock 216831107 570 15784 SH SOLE NONE 11476 0 4308 Corning Inc. Common Stock 219350105 461 15340 SH SOLE NONE 0 0 15340 Cummins Inc. Common Stock 231021106 296 1825 SH SOLE NONE 0 0 1825 CVS Caremark Corp. Common Stock 126650100 15625 194192 SH SOLE NONE 57765 0 136427 Delek US Holdings I Common Stock 24665A103 550 20803 SH SOLE NONE 13973 0 6830 Deluxe Corp. Common Stock 248019101 587 8487 SH SOLE NONE 6176 0 2311 Devon Energy Corp. Common Stock 25179M103 11440 357830 SH SOLE NONE 107700 0 250130 Dime Community Banc Common Stock 253922108 364 18575 SH SOLE NONE 13512 0 5063 Dril-Quip Inc. Common Stock 262037104 482 9879 SH SOLE NONE 6831 0 3048 EnerSys Inc. Common Stock 29275Y102 679 9375 SH SOLE NONE 6668 0 2707 ENSCO International Common Stock G3157S106 2696 522531 SH SOLE NONE 159316 0 363215 Ensign Group Inc. Common Stock 29358P101 464 21336 SH SOLE NONE 15514 0 5822 Entergy Corp. Common Stock 29364G103 15209 198115 SH SOLE NONE 59583 0 138532 Enterprise Finc'l S Common Stock 293712105 474 11622 SH SOLE NONE 8377 0 3245 Entertainment Prope Common Stock 26884U109 333 4636 SH SOLE NONE 3506 0 1130 Evercore Partners I Common Stock 29977A105 763 10819 SH SOLE NONE 7224 0 3595 Exxon Mobil Corp. Common Stock 30231G102 343 4254 SH SOLE NONE 0 0 4254 F.N.B. Corp. Common Stock 302520101 650 45888 SH SOLE NONE 30159 0 15729 FBL Financial Group Common Stock 30239F106 329 5343 SH SOLE NONE 3885 0 1458 Federal Agricultura Common Stock 313148306 467 7225 SH SOLE NONE 5254 0 1971 FIDELITY ADVISOR LA Common Stock 315805747 267 9089 SH SOLE NONE 0 0 9089 Fluor Corp. Common Stock 343412102 11427 249616 SH SOLE NONE 75785 0 173831 Franklin Resources Common Stock 354613101 9267 206903 SH SOLE NONE 61665 0 145238 General Dynamics Co Common Stock 369550108 9682 48876 SH SOLE NONE 14490 0 34386 General Electric Co Common Stock 369604103 706 26143 SH SOLE NONE 12210 0 13933 Gentex Corp. Common Stock 371901109 232 12221 SH SOLE NONE 11830 0 391 Gentherm Incorporat Common Stock 37253A103 595 15339 SH SOLE NONE 10291 0 5048 Goldman Sachs Group Common Stock 38141G104 12971 58456 SH SOLE NONE 17325 0 41131 Greenbrier Cos. Common Stock 393657101 814 17607 SH SOLE NONE 11675 0 5932 Hain Celestial Grou Common Stock 405217100 877 22603 SH SOLE NONE 14057 0 8546 Hartford Financial Common Stock 416515104 15626 297239 SH SOLE NONE 90070 0 207169 HCA Healthcare, INC Common Stock 40412C101 15655 179526 SH SOLE NONE 53765 0 125761 HCI Group Inc Common Stock 40416E103 265 5634 SH SOLE NONE 0 0 5634 Heartland Financial Common Stock 42234Q102 468 9945 SH SOLE NONE 7223 0 2722 Helen of Troy Corp. Common Stock G4388N106 659 7002 SH SOLE NONE 4850 0 2152 Hope Bancorp Inc. Common Stock 43940T109 564 30222 SH SOLE NONE 21991 0 8231 Humana Inc. Common Stock 444859102 229 950 SH SOLE NONE 950 0 0 I SHARES TR MSCI EA Common Stock 464287465 2273 34866 SH SOLE NONE 26714 0 8152 IBERIABANK Corp. Common Stock 450828108 568 6968 SH SOLE NONE 5069 0 1899 IDACORP Inc. Common Stock 451107106 635 7435 SH SOLE NONE 4904 0 2531 II-VI Inc. Common Stock 902104108 700 20418 SH SOLE NONE 13325 0 7093 Ingredion Incorpora Common Stock 457187102 299 2512 SH SOLE NONE 2210 0 302 Innospec Inc Common Stock 45768S105 616 9394 SH SOLE NONE 6346 0 3048 Intel Corp. Common Stock 458140100 13909 412230 SH SOLE NONE 121802 0 290428 International Busin Common Stock 459200101 11494 74717 SH SOLE NONE 22260 0 52457 Johnson & Johnson Common Stock 478160104 17903 135331 SH SOLE NONE 44392 0 90939 Jones Lang LaSalle Common Stock 48020Q107 692 5534 SH SOLE NONE 3984 0 1550 JPMorgan Chase & Co Common Stock 46625H100 1174 12845 SH SOLE NONE 7775 0 5070 Kohl's Corp. Common Stock 500255104 10879 281319 SH SOLE NONE 85680 0 195639 Kroger Co. Common Stock 501044101 350 15020 SH SOLE NONE 0 0 15020 Lam Research Corp. Common Stock 512807108 504 3562 SH SOLE NONE 2155 0 1407 Lear Corp. Common Stock 521865204 15138 106545 SH SOLE NONE 31798 0 74747 Lexington Realty Tr Common Stock 529043101 286 28894 SH SOLE NONE 21010 0 7884 Lincoln National Co Common Stock 534187109 551 8147 SH SOLE NONE 3685 0 4462 Lowe's Cos. Common Stock 548661107 1111 14325 SH SOLE NONE 11450 0 2875 Mack-Cali Realty Co Common Stock 554489104 582 21442 SH SOLE NONE 14722 0 6720 Marathon Oil Corp. Common Stock 565849106 9416 794577 SH SOLE NONE 234680 0 559897 MasterCard Inc. (Cl Common Stock 57636Q104 13272 109282 SH SOLE NONE 32400 0 76882 MB Financial Inc. Common Stock 55264U108 538 12226 SH SOLE NONE 8896 0 3330 McDonald's Corp. Common Stock 580135101 1738 11350 SH SOLE NONE 9350 0 2000 McKesson Corp. Common Stock 58155Q103 14628 88903 SH SOLE NONE 26390 0 62513 Merck & Co Inc Common Stock 58933Y105 500 7800 SH SOLE NONE 7000 0 800 MetLife Inc. Common Stock 59156R108 18067 328845 SH SOLE NONE 100963 0 227882 Murphy Oil Corp. Common Stock 626717102 10342 403519 SH SOLE NONE 119905 0 283614 Navigant Consulting Common Stock 63935N107 382 19325 SH SOLE NONE 13923 0 5402 Neenah Paper Inc. Common Stock 640079109 585 7286 SH SOLE NONE 5231 0 2055 NETGEAR Inc. Common Stock 64111Q104 249 5782 SH SOLE NONE 0 0 5782 Newell Rubbermaid I Common Stock 651229106 6593 122960 SH SOLE NONE 36930 0 86030 NextEra Energy Inc Common Stock 65339F101 599 4278 SH SOLE NONE 3083 0 1195 Nucor Corp. Common Stock 670346105 15020 259541 SH SOLE NONE 77215 0 182326 Occidental Petroleu Common Stock 674599105 9772 163221 SH SOLE NONE 48765 0 114456 Omega Healthcare In Common Stock 681936100 474 14348 SH SOLE NONE 10743 0 3605 On Assignment Inc. Common Stock 682159108 600 11082 SH SOLE NONE 8066 0 3016 Oriental Financial Common Stock 67103X102 378 37845 SH SOLE NONE 27525 0 10320 Paccar Inc. Common Stock 693718108 241 3652 SH SOLE NONE 3530 0 122 Packaging Corp. of Common Stock 695156109 485 4350 SH SOLE NONE 0 0 4350 PepsiCo Inc. Common Stock 713448108 1297 11233 SH SOLE NONE 7395 0 3838 Pfizer Inc. Common Stock 717081103 9117 271419 SH SOLE NONE 84220 0 187199 Pinnacle West Capit Common Stock 723484101 209 2449 SH SOLE NONE 2390 0 59 priceline.com Inc. Common Stock 741503403 722 386 SH SOLE NONE 234 0 152 ProLogis Inc. Common Stock 74340W103 246 4188 SH SOLE NONE 4040 0 148 Public Service Ente Common Stock 744573106 12987 301953 SH SOLE NONE 91134 0 210819 QUALCOMM Inc. Common Stock 747525103 418 7565 SH SOLE NONE 0 0 7565 Regal-Beloit Corp. Common Stock 758750103 778 9538 SH SOLE NONE 6644 0 2894 RPM International I Common Stock 749685103 11719 214832 SH SOLE NONE 64827 0 150005 ScanSource Inc. Common Stock 806037107 398 9880 SH SOLE NONE 7122 0 2758 Schweitzer-Mauduit Common Stock 808541106 376 10108 SH SOLE NONE 7353 0 2755 Seagate Technology Common Stock G7945M107 304 7835 SH SOLE NONE 0 0 7835 Selective Insurance Common Stock 816300107 535 10692 SH SOLE NONE 7773 0 2919 Sensient Technologi Common Stock 81725T100 247 3068 SH SOLE NONE 2980 0 88 Snap-On Inc. Common Stock 833034101 14108 89290 SH SOLE NONE 27653 0 61637 State Street Corp. Common Stock 857477103 18468 205813 SH SOLE NONE 61322 0 144491 Synaptics Inc. Common Stock 87157D109 607 11733 SH SOLE NONE 8128 0 3605 TCF Financial Corp. Common Stock 872275102 336 21087 SH SOLE NONE 15332 0 5755 Tenneco Inc. Common Stock 880349105 673 11643 SH SOLE NONE 7886 0 3757 THE BLACKSTONE GROU Common Stock 09253U108 572 17155 SH SOLE NONE 0 0 17155 Thor Industries Inc Common Stock 885160101 1169 11187 SH SOLE NONE 8066 0 3121 Tyson Foods Inc. (C Common Stock 902494103 230 3674 SH SOLE NONE 3590 0 84 United Rentals Inc. Common Stock 911363109 225 2000 SH SOLE NONE 2000 0 0 United Technologies Common Stock 913017109 499 4083 SH SOLE NONE 2568 0 1515 UnitedHealth Group Common Stock 91324P102 16961 91471 SH SOLE NONE 27267 0 64204 Universal Electroni Common Stock 913483103 357 5335 SH SOLE NONE 3880 0 1455 Verizon Communicati Common Stock 92343V104 472 10562 SH SOLE NONE 0 0 10562 VF Corp. Common Stock 918204108 14063 244151 SH SOLE NONE 72858 0 171293 Visa Inc. Common Stock 92826C839 997 10635 SH SOLE NONE 6180 0 4455 Walgreen Boots Alli Common Stock 931427108 661 8445 SH SOLE NONE 3685 0 4760 Walt Disney Co. Common Stock 254687106 655 6165 SH SOLE NONE 2320 0 3845 Wesco International Common Stock 95082P105 554 9664 SH SOLE NONE 6534 0 3130 Whirlpool Corp. Common Stock 963320106 13930 72695 SH SOLE NONE 22070 0 50625 WNS Holdings Common Stock 92932M101 595 17323 SH SOLE NONE 12480 0 4843 World Fuel Services Common Stock 981475106 552 14354 SH SOLE NONE 10435 0 3919 Zimmer Biomet Holdi Common Stock 98956P102 205 1595 SH SOLE NONE 0 0 1595