Vice President

0000740272-18-000004.txt : 20180208 0000740272-18-000004.hdr.sgml : 20180208 20180208095032 ACCESSION NUMBER: 0000740272-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180208 DATE AS OF CHANGE: 20180208 EFFECTIVENESS DATE: 20180208 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: 18583319 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 12-31-2017 12-31-2017 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 02-08-2018 0 158 724748 false INFORMATION TABLE 2 13F12312017D.xml Aaron's Inc. Common Stock 002535300 494 12409 SH SOLE NONE 8195 0 4214 Abbvie Inc Common Stock 00287Y109 758 7835 SH SOLE NONE 2520 0 5315 Accenture Plc Common Stock G1151C101 398 2600 SH SOLE NONE 2400 0 200 Aceto Corp. Common Stock 004446100 266 25760 SH SOLE NONE 0 0 25760 Aetna Inc. Common Stock 00817Y108 678 3760 SH SOLE NONE 1640 0 2120 Albemarle Corp. Common Stock 012653101 205 1600 SH SOLE NONE 1600 0 0 Allete Inc. Common Stock 018522300 393 5285 SH SOLE NONE 3448 0 1837 Allstate Corp. Common Stock 020002101 7479 71426 SH SOLE NONE 23255 0 48171 Alphabet Inc. (Cl A Common Stock 38259P508 453 430 SH SOLE NONE 220 0 210 Alphabet Inc. (Cl C Common Stock 02079K107 763 729 SH SOLE NONE 255 0 474 American Int'l Grou Common Stock 026874784 13292 223088 SH SOLE NONE 66195 0 156893 AMN Healthcare Serv Common Stock 001744101 667 13547 SH SOLE NONE 7843 0 5704 Apple Hospitality R Common Stock 03784Y200 468 23883 SH SOLE NONE 15598 0 8285 Apple Inc. Common Stock 037833100 14493 85642 SH SOLE NONE 25793 0 59849 Applied Materials I Common Stock 038222105 11501 224975 SH SOLE NONE 67319 0 157656 Archer Daniels Midl Common Stock 039483102 12173 303716 SH SOLE NONE 89309 0 214407 Arris International Common Stock G0551A103 358 13921 SH SOLE NONE 9912 0 4009 Astronics Corp. Common Stock 046433108 624 15050 SH SOLE NONE 8946 0 6104 AutoZone Inc. Common Stock 053332102 566 795 SH SOLE NONE 326 0 469 Bank of America Cor Common Stock 060505104 12889 436636 SH SOLE NONE 128200 0 308436 BankUnited Inc Common Stock 06652K103 589 14458 SH SOLE NONE 8681 0 5777 Belden Inc. Common Stock 077454106 724 9378 SH SOLE NONE 5737 0 3641 BERKSHIRE HATHAWAY Common Stock 084670702 14197 71624 SH SOLE NONE 21150 0 50474 BGC Partners Inc. ( Common Stock 05541T101 449 29735 SH SOLE NONE 19619 0 10116 Black Hills Corp. Common Stock 092113109 403 6712 SH SOLE NONE 4428 0 2284 Blackrock Inc. Common Stock 09247X101 1187 2310 SH SOLE NONE 1363 0 947 Boeing Co. Common Stock 097023105 965 3271 SH SOLE NONE 1726 0 1545 Boston Beer Co. (Cl Common Stock 100557107 496 2593 SH SOLE NONE 1690 0 903 Boston Scientific C Common Stock 101137107 12883 519680 SH SOLE NONE 152670 0 367010 Brighthouse Financi Common Stock 10922N103 8456 144194 SH SOLE NONE 42587 0 101607 Bristol-Myers Squib Common Stock 110122108 15805 257917 SH SOLE NONE 81051 0 176866 Brookline Bancorp I Common Stock 11373M107 474 30196 SH SOLE NONE 19933 0 10263 Capital One Financi Common Stock 14040H105 15929 159961 SH SOLE NONE 48811 0 111150 CareTrust REIT, Inc Common Stock 14174T107 354 21136 SH SOLE NONE 13952 0 7184 Carlisle Cos. Common Stock 142339100 12768 112348 SH SOLE NONE 32805 0 79543 Cathay General Banc Common Stock 149150104 535 12697 SH SOLE NONE 8377 0 4320 Celgene Corp. Common Stock 151020104 685 6564 SH SOLE NONE 2871 0 3693 CenterPoint Energy Common Stock 15189T107 473 16695 SH SOLE NONE 7185 0 9510 CenturyLink Inc. Common Stock 156700106 14857 890699 SH SOLE NONE 259133 0 631566 Chevron Corp. Common Stock 166764100 23896 190874 SH SOLE NONE 56815 0 134059 Cirrus Logic Inc. Common Stock 172755100 561 10827 SH SOLE NONE 6879 0 3948 Cisco Systems Inc. Common Stock 17275R102 16429 428947 SH SOLE NONE 124210 0 304737 Citigroup Inc. Common Stock 172967424 14988 201427 SH SOLE NONE 58850 0 142577 Comcast Corp. (Cl A Common Stock 20030N101 11860 296140 SH SOLE NONE 87175 0 208965 Comerica Inc. Common Stock 200340107 248 2855 SH SOLE NONE 2710 0 145 ConocoPhillips Common Stock 20825C104 16635 303067 SH SOLE NONE 89130 0 213937 Consolidated Edison Common Stock 209115104 13044 153553 SH SOLE NONE 45370 0 108183 Cooper Cos. Common Stock 216648402 292 1340 SH SOLE NONE 1300 0 40 Cooper Tire & Rubbe Common Stock 216831107 473 13368 SH SOLE NONE 8819 0 4549 Corning Inc. Common Stock 219350105 491 15355 SH SOLE NONE 0 0 15355 Cummins Inc. Common Stock 231021106 326 1848 SH SOLE NONE 0 0 1848 CVS Caremark Corp. Common Stock 126650100 15026 207261 SH SOLE NONE 60925 0 146336 Delek US Holdings I Common Stock 24665A103 626 17917 SH SOLE NONE 10712 0 7205 Deluxe Corp. Common Stock 248019101 552 7184 SH SOLE NONE 4743 0 2441 Devon Energy Corp. Common Stock 25179M103 14853 358764 SH SOLE NONE 107375 0 251389 Dime Community Banc Common Stock 253922108 330 15750 SH SOLE NONE 10405 0 5345 Dril-Quip Inc. Common Stock 262037104 414 8684 SH SOLE NONE 5475 0 3209 EnerSys Inc. Common Stock 29275Y102 637 9152 SH SOLE NONE 5990 0 3162 ENSCO International Common Stock G3157S106 2866 484931 SH SOLE NONE 143416 0 341515 Ensign Group Inc. Common Stock 29358P101 401 18067 SH SOLE NONE 11919 0 6148 Entergy Corp. Common Stock 29364G103 13107 161044 SH SOLE NONE 47888 0 113156 Enterprise Finc'l S Common Stock 293712105 445 9845 SH SOLE NONE 6424 0 3421 Entertainment Prope Common Stock 26884U109 275 4195 SH SOLE NONE 0 0 4195 Evercore Partners I Common Stock 29977A105 672 7466 SH SOLE NONE 4310 0 3156 Exxon Mobil Corp. Common Stock 30231G102 343 4100 SH SOLE NONE 0 0 4100 F.N.B. Corp. Common Stock 302520101 548 39665 SH SOLE NONE 23095 0 16570 FBL Financial Group Common Stock 30239F106 315 4523 SH SOLE NONE 2984 0 1539 Federal Agricultura Common Stock 313148306 498 6359 SH SOLE NONE 4196 0 2163 Fluor Corp. Common Stock 343412102 7092 137301 SH SOLE NONE 40930 0 96371 Franklin Resources Common Stock 354613101 8267 190801 SH SOLE NONE 56945 0 133856 General Dynamics Co Common Stock 369550108 9213 45286 SH SOLE NONE 13215 0 32071 Gentex Corp. Common Stock 371901109 256 12221 SH SOLE NONE 11830 0 391 Gentherm Incorporat Common Stock 37253A103 420 13216 SH SOLE NONE 7891 0 5325 Goldman Sachs Group Common Stock 38141G104 13513 53043 SH SOLE NONE 15720 0 37323 Greenbrier Cos. Common Stock 393657101 719 13483 SH SOLE NONE 7814 0 5669 Hain Celestial Grou Common Stock 405217100 836 19727 SH SOLE NONE 11921 0 7806 Hartford Financial Common Stock 416515104 14127 251004 SH SOLE NONE 75715 0 175289 HCA Healthcare, INC Common Stock 40412C101 13273 151104 SH SOLE NONE 44310 0 106794 HCI Group Inc Common Stock 40416E103 244 8146 SH SOLE NONE 0 0 8146 Heartland Financial Common Stock 42234Q102 452 8421 SH SOLE NONE 5547 0 2874 Helen of Troy Corp. Common Stock G4388N106 590 6126 SH SOLE NONE 3859 0 2267 Hope Bancorp Inc. Common Stock 43940T109 493 27005 SH SOLE NONE 17835 0 9170 Humana Inc. Common Stock 444859102 236 950 SH SOLE NONE 950 0 0 IBERIABANK Corp. Common Stock 450828108 457 5900 SH SOLE NONE 3895 0 2005 IDACORP Inc. Common Stock 451107106 462 5057 SH SOLE NONE 2854 0 2203 II-VI Inc. Common Stock 902104108 668 14234 SH SOLE NONE 7927 0 6307 Ingredion Incorpora Common Stock 457187102 352 2517 SH SOLE NONE 2210 0 307 Innophos Holdings I Common Stock 45774N108 488 10442 SH SOLE NONE 6821 0 3621 Innospec Inc Common Stock 45768S105 571 8086 SH SOLE NONE 4870 0 3216 Intel Corp. Common Stock 458140100 13914 301439 SH SOLE NONE 87277 0 214162 International Busin Common Stock 459200101 13620 88778 SH SOLE NONE 25839 0 62939 J.M. Smucker Co. Common Stock 832696405 14226 114504 SH SOLE NONE 33935 0 80569 Johnson & Johnson Common Stock 478160104 17456 124937 SH SOLE NONE 40470 0 84467 Jones Lang LaSalle Common Stock 48020Q107 609 4089 SH SOLE NONE 2809 0 1280 JPMorgan Chase & Co Common Stock 46625H100 1327 12405 SH SOLE NONE 7775 0 4630 Kohl's Corp. Common Stock 500255104 10421 192172 SH SOLE NONE 57265 0 134907 Kroger Co. Common Stock 501044101 430 15680 SH SOLE NONE 0 0 15680 Lam Research Corp. Common Stock 512807108 682 3707 SH SOLE NONE 2445 0 1262 Lear Corp. Common Stock 521865204 13142 74393 SH SOLE NONE 21773 0 52620 Lexington Realty Tr Common Stock 529043101 236 24478 SH SOLE NONE 0 0 24478 Lincoln National Co Common Stock 534187109 581 7562 SH SOLE NONE 3685 0 3877 Lowe's Cos. Common Stock 548661107 1491 16045 SH SOLE NONE 12450 0 3595 Mack-Cali Realty Co Common Stock 554489104 427 19805 SH SOLE NONE 12634 0 7171 Marathon Oil Corp. Common Stock 565849106 12323 727858 SH SOLE NONE 209530 0 518328 MasterCard Inc. (Cl Common Stock 57636Q104 13404 88556 SH SOLE NONE 25889 0 62667 MB Financial Inc. Common Stock 55264U108 487 10945 SH SOLE NONE 7229 0 3716 McDonald's Corp. Common Stock 580135101 1936 11250 SH SOLE NONE 9350 0 1900 McKesson Corp. Common Stock 58155Q103 13361 85675 SH SOLE NONE 24750 0 60925 Merck & Co Inc Common Stock 58933Y105 338 6000 SH SOLE NONE 5500 0 500 MetLife Inc. Common Stock 59156R108 15203 300700 SH SOLE NONE 92034 0 208666 Murphy Oil Corp. Common Stock 626717102 11583 373047 SH SOLE NONE 109330 0 263717 Navigant Consulting Common Stock 63935N107 535 27570 SH SOLE NONE 18003 0 9567 Neenah Paper Inc. Common Stock 640079109 561 6184 SH SOLE NONE 4019 0 2165 NETGEAR Inc. Common Stock 64111Q104 288 4897 SH SOLE NONE 0 0 4897 Newell Rubbermaid I Common Stock 651229106 11714 379092 SH SOLE NONE 110557 0 268535 NextEra Energy Inc Common Stock 65339F101 668 4278 SH SOLE NONE 3083 0 1195 Nucor Corp. Common Stock 670346105 14492 227935 SH SOLE NONE 66395 0 161540 Occidental Petroleu Common Stock 674599105 10792 146513 SH SOLE NONE 43700 0 102813 Omega Healthcare In Common Stock 681936100 388 14092 SH SOLE NONE 10139 0 3953 On Assignment Inc. Common Stock 682159108 563 8756 SH SOLE NONE 5781 0 2975 ON Semiconductor Co Common Stock 682189105 211 10100 SH SOLE NONE 10100 0 0 Paccar Inc. Common Stock 693718108 260 3652 SH SOLE NONE 3530 0 122 Packaging Corp. of Common Stock 695156109 285 2365 SH SOLE NONE 0 0 2365 PepsiCo Inc. Common Stock 713448108 1348 11238 SH SOLE NONE 7395 0 3843 Pfizer Inc. Common Stock 717081103 14865 410421 SH SOLE NONE 123765 0 286656 Pinnacle West Capit Common Stock 723484101 239 2807 SH SOLE NONE 2715 0 92 priceline.com Inc. Common Stock 741503403 673 387 SH SOLE NONE 234 0 153 ProLogis Inc. Common Stock 74340W103 270 4188 SH SOLE NONE 4040 0 148 Public Service Ente Common Stock 744573106 9765 189617 SH SOLE NONE 56529 0 133088 QUALCOMM Inc. Common Stock 747525103 528 8240 SH SOLE NONE 0 0 8240 Regal-Beloit Corp. Common Stock 758750103 642 8377 SH SOLE NONE 5329 0 3048 RPM International I Common Stock 749685103 11757 224278 SH SOLE NONE 66467 0 157811 ScanSource Inc. Common Stock 806037107 300 8375 SH SOLE NONE 0 0 8375 Schweitzer-Mauduit Common Stock 808541106 388 8562 SH SOLE NONE 5653 0 2909 Seagate Technology Common Stock G7945M107 601 14365 SH SOLE NONE 7620 0 6745 Selective Insurance Common Stock 816300107 531 9054 SH SOLE NONE 5972 0 3082 Snap-On Inc. Common Stock 833034101 15548 89200 SH SOLE NONE 27093 0 62107 State Street Corp. Common Stock 857477103 16096 164898 SH SOLE NONE 48255 0 116643 Synaptics Inc. Common Stock 87157D109 401 10046 SH SOLE NONE 6242 0 3804 TCF Financial Corp. Common Stock 872275102 561 27372 SH SOLE NONE 18079 0 9293 Tenneco Inc. Common Stock 880349105 586 10008 SH SOLE NONE 6044 0 3964 THE BLACKSTONE GROU Common Stock 09253U108 531 16590 SH SOLE NONE 0 0 16590 Thor Industries Inc Common Stock 885160101 1068 7088 SH SOLE NONE 4728 0 2360 Tupperware Brands C Common Stock 899896104 408 6511 SH SOLE NONE 4254 0 2257 Tyson Foods Inc. (C Common Stock 902494103 298 3674 SH SOLE NONE 3590 0 84 United Rentals Inc. Common Stock 911363109 344 2000 SH SOLE NONE 2000 0 0 United Technologies Common Stock 913017109 522 4088 SH SOLE NONE 2568 0 1520 UnitedHealth Group Common Stock 91324P102 15944 72320 SH SOLE NONE 21322 0 50998 Universal Electroni Common Stock 913483103 213 4515 SH SOLE NONE 0 0 4515 Verizon Communicati Common Stock 92343V104 524 9900 SH SOLE NONE 4100 0 5800 VF Corp. Common Stock 918204108 10467 141440 SH SOLE NONE 41198 0 100242 Visa Inc. Common Stock 92826C839 1214 10650 SH SOLE NONE 6180 0 4470 Walgreen Boots Alli Common Stock 931427108 773 10650 SH SOLE NONE 4215 0 6435 Walt Disney Co. Common Stock 254687106 727 6765 SH SOLE NONE 2570 0 4195 Wesco International Common Stock 95082P105 566 8309 SH SOLE NONE 5008 0 3301 Whirlpool Corp. Common Stock 963320106 12184 72249 SH SOLE NONE 21975 0 50274 WNS Holdings Common Stock 92932M101 543 13524 SH SOLE NONE 8831 0 4693 World Fuel Services Common Stock 981475106 342 12150 SH SOLE NONE 8011 0 4139