Vice President

0000740272-18-000007.txt : 20180808 0000740272-18-000007.hdr.sgml : 20180808 20180808144919 ACCESSION NUMBER: 0000740272-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 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: 181000976 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 06-30-2018 06-30-2018 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 08-08-2018 0 153 536235 false INFORMATION TABLE 2 13F063018D.xml Aaron's Inc. Common Stock 002535300 532 12247 SH SOLE 0 8603 0 3644 Abbvie Inc Common Stock 00287Y109 639 6896 SH SOLE 0 0 0 6896 Accenture Plc Common Stock G1151C101 425 2600 SH SOLE 0 2400 0 200 Aetna Inc. Common Stock 00817Y108 657 3582 SH SOLE 0 1632 0 1950 Allete Inc. Common Stock 018522300 484 6249 SH SOLE 0 4348 0 1901 Allstate Corp. Common Stock 020002101 10231 112094 SH SOLE 0 43720 0 68374 Alphabet Inc. (Cl A Common Stock 38259P508 477 422 SH SOLE 0 220 0 202 Alphabet Inc. (Cl C Common Stock 02079K107 855 766 SH SOLE 0 303 0 463 American Int'l Grou Common Stock 026874784 10578 199502 SH SOLE 0 74295 0 125207 AMN Healthcare Serv Common Stock 001744101 911 15551 SH SOLE 0 9839 0 5712 Apple Hospitality R Common Stock 03784Y200 486 27181 SH SOLE 0 18803 0 8378 Apple Inc. Common Stock 037833100 10843 58578 SH SOLE 0 22186 0 36392 Applied Materials I Common Stock 038222105 7369 159529 SH SOLE 0 60444 0 99085 Archer Daniels Midl Common Stock 039483102 8864 193416 SH SOLE 0 71930 0 121486 Arris International Common Stock G0551A103 646 26413 SH SOLE 0 19161 0 7252 ASGN Inc. Common Stock 00191U102 563 7203 SH SOLE 0 5063 0 2140 Astronics Corp. Common Stock 046433108 564 15678 SH SOLE 0 10064 0 5614 AvalonBay Communiti Common Stock 053484101 8737 50829 SH SOLE 0 18918 0 31911 BankUnited Inc Common Stock 06652K103 683 16718 SH SOLE 0 10902 0 5816 Belden Inc. Common Stock 077454106 647 10587 SH SOLE 0 6951 0 3636 BERKSHIRE HATHAWAY Common Stock 084670702 9381 50258 SH SOLE 0 18625 0 31633 BGC Partners Inc. ( Common Stock 05541T101 398 35193 SH SOLE 0 24714 0 10479 Blackrock Inc. Common Stock 09247X101 1129 2262 SH SOLE 0 1361 0 901 Boeing Co. Common Stock 097023105 880 2624 SH SOLE 0 1494 0 1130 Booking Holdings, I Common Stock 09857L108 756 373 SH SOLE 0 232 0 141 Boston Scientific C Common Stock 101137107 7695 235322 SH SOLE 0 87315 0 148007 Brighthouse Financi Common Stock 10922N103 5556 138655 SH SOLE 0 51655 0 87000 Bristol-Myers Squib Common Stock 110122108 12452 225011 SH SOLE 0 87335 0 137676 Brookline Bancorp I Common Stock 11373M107 590 31704 SH SOLE 0 22274 0 9430 Capital One Financi Common Stock 14040H105 10469 113919 SH SOLE 0 43950 0 69969 CareTrust REIT, Inc Common Stock 14174T107 629 37695 SH SOLE 0 26482 0 11213 Carlisle Cos. Common Stock 142339100 7153 66046 SH SOLE 0 24555 0 41491 Cathay General Banc Common Stock 149150104 609 15048 SH SOLE 0 10573 0 4475 Celgene Corp. Common Stock 151020104 555 6992 SH SOLE 0 3241 0 3751 CenterPoint Energy Common Stock 15189T107 641 23137 SH SOLE 0 13192 0 9945 CenturyLink Inc. Common Stock 156700106 11177 599626 SH SOLE 0 225315 0 374311 Chevron Corp. Common Stock 166764100 16348 129307 SH SOLE 0 48011 0 81296 Cirrus Logic Inc. Common Stock 172755100 606 15811 SH SOLE 0 10793 0 5018 Cisco Systems Inc. Common Stock 17275R102 9470 220070 SH SOLE 0 81415 0 138655 Citigroup Inc. Common Stock 172967424 9822 146771 SH SOLE 0 54690 0 92081 Comcast Corp. (Cl A Common Stock 20030N101 10048 306257 SH SOLE 0 113695 0 192562 Comerica Inc. Common Stock 200340107 260 2855 SH SOLE 0 2710 0 145 ConocoPhillips Common Stock 20825C104 10138 145621 SH SOLE 0 53920 0 91701 Consolidated Edison Common Stock 209115104 8513 109173 SH SOLE 0 40770 0 68403 Cooper Cos. Common Stock 216648402 316 1340 SH SOLE 0 1300 0 40 Cooper Tire & Rubbe Common Stock 216831107 417 15843 SH SOLE 0 11131 0 4712 Corning Inc. Common Stock 219350105 414 15037 SH SOLE 0 0 0 15037 Cummins Inc. Common Stock 231021106 249 1870 SH SOLE 0 0 0 1870 CVS Caremark Corp. Common Stock 126650100 10880 169068 SH SOLE 0 63115 0 105953 Delek US Holdings I Common Stock 24665A103 605 12064 SH SOLE 0 7636 0 4428 Deluxe Corp. Common Stock 248019101 626 9458 SH SOLE 0 6015 0 3443 Devon Energy Corp. Common Stock 25179M103 11566 263109 SH SOLE 0 97487 0 165622 Dime Community Banc Common Stock 253922108 363 18619 SH SOLE 0 13081 0 5538 Dover Corp. Common Stock 260003108 8058 110078 SH SOLE 0 41703 0 68375 Dril-Quip Inc. Common Stock 262037104 465 9049 SH SOLE 0 6583 0 2466 EnerSys Inc. Common Stock 29275Y102 781 10469 SH SOLE 0 7263 0 3206 ENSCO International Common Stock G3157S106 2551 351344 SH SOLE 0 132255 0 219089 Ensign Group Inc. Common Stock 29358P101 767 21404 SH SOLE 0 15036 0 6368 Entergy Corp. Common Stock 29364G103 10445 129287 SH SOLE 0 48423 0 80864 Enterprise Finc'l S Common Stock 293712105 628 11643 SH SOLE 0 8103 0 3540 Entertainment Prope Common Stock 26884U109 340 5246 SH SOLE 0 3961 0 1285 Equity Residential Common Stock 29476L107 7726 121313 SH SOLE 0 45145 0 76168 Evercore Partners I Common Stock 29977A105 750 7114 SH SOLE 0 4390 0 2724 Exxon Mobil Corp. Common Stock 30231G102 13121 158598 SH SOLE 0 60180 0 98418 F.N.B. Corp. Common Stock 302520101 611 45550 SH SOLE 0 28952 0 16598 FACEBOOK INC CL A Common Stock 30303M102 225 1159 SH SOLE 0 1159 0 0 FBL Financial Group Common Stock 30239F106 422 5356 SH SOLE 0 3761 0 1595 Federal Agricultura Common Stock 313148306 673 7525 SH SOLE 0 5285 0 2240 FedEx Corp. Common Stock 31428X106 402 1772 SH SOLE 0 1130 0 642 FMC Corp. Common Stock 302491303 546 6120 SH SOLE 0 3084 0 3036 Franklin Resources Common Stock 354613101 4968 155001 SH SOLE 0 57965 0 97036 General Dynamics Co Common Stock 369550108 8220 44094 SH SOLE 0 16285 0 27809 Gentex Corp. Common Stock 371901109 281 12221 SH SOLE 0 11830 0 391 Gentherm Incorporat Common Stock 37253A103 599 15254 SH SOLE 0 9899 0 5355 Goldman Sachs Group Common Stock 38141G104 8248 37395 SH SOLE 0 13900 0 23495 Greenbrier Cos. Common Stock 393657101 784 14869 SH SOLE 0 9760 0 5109 Greif Inc. (Cl A) Common Stock 397624107 500 9457 SH SOLE 0 6581 0 2876 Hain Celestial Grou Common Stock 405217100 354 11872 SH SOLE 0 8343 0 3529 Hasbro Inc. Common Stock 418056107 10223 110747 SH SOLE 0 41603 0 69144 HCA Healthcare, INC Common Stock 40412C101 9563 93205 SH SOLE 0 34595 0 58610 HCI Group Inc Common Stock 40416E103 401 9655 SH SOLE 0 6787 0 2868 Heartland Financial Common Stock 42234Q102 548 9987 SH SOLE 0 7010 0 2977 Helen of Troy Corp. Common Stock G4388N106 867 8805 SH SOLE 0 5980 0 2825 Home Depot Inc. Common Stock 437076102 244 1251 SH SOLE 0 0 0 1251 Hope Bancorp Inc. Common Stock 43940T109 570 31992 SH SOLE 0 22491 0 9501 Humana Inc. Common Stock 444859102 253 850 SH SOLE 0 850 0 0 IBERIABANK Corp. Common Stock 450828108 530 6992 SH SOLE 0 4915 0 2077 IDACORP Inc. Common Stock 451107106 704 7632 SH SOLE 0 4886 0 2746 II-VI Inc. Common Stock 902104108 702 16148 SH SOLE 0 9901 0 6247 Innophos Holdings I Common Stock 45774N108 435 9149 SH SOLE 0 6371 0 2778 Innospec Inc Common Stock 45768S105 716 9350 SH SOLE 0 6109 0 3241 Intel Corp. Common Stock 458140100 9643 193977 SH SOLE 0 71160 0 122817 International Busin Common Stock 459200101 9430 67502 SH SOLE 0 25245 0 42257 J.M. Smucker Co. Common Stock 832696405 7482 69613 SH SOLE 0 26170 0 43443 Johnson & Johnson Common Stock 478160104 12091 99647 SH SOLE 0 40053 0 59594 Jones Lang LaSalle Common Stock 48020Q107 716 4313 SH SOLE 0 3115 0 1198 JPMorgan Chase & Co Common Stock 46625H100 1263 12125 SH SOLE 0 7758 0 4367 Kroger Co. Common Stock 501044101 315 11060 SH SOLE 0 0 0 11060 Lam Research Corp. Common Stock 512807108 637 3686 SH SOLE 0 2539 0 1147 Laredo Petroleum Common Stock 516806106 449 46646 SH SOLE 0 32466 0 14180 Lear Corp. Common Stock 521865204 9083 48883 SH SOLE 0 18153 0 30730 Lexington Realty Tr Common Stock 529043101 253 28964 SH SOLE 0 0 0 28964 Life Storage Common Stock 53223X107 424 4359 SH SOLE 0 3033 0 1326 Lincoln National Co Common Stock 534187109 413 6637 SH SOLE 0 3380 0 3257 Lowe's Cos. Common Stock 548661107 1428 14940 SH SOLE 0 11450 0 3490 Marathon Oil Corp. Common Stock 565849106 11957 573189 SH SOLE 0 213235 0 359954 MB Financial Inc. Common Stock 55264U108 606 12968 SH SOLE 0 9117 0 3851 McDonald's Corp. Common Stock 580135101 2338 14920 SH SOLE 0 10790 0 4130 McKesson Corp. Common Stock 58155Q103 10314 77314 SH SOLE 0 28695 0 48619 Merck & Co Inc Common Stock 58933Y105 328 5400 SH SOLE 0 4500 0 900 MetLife Inc. Common Stock 59156R108 10624 243664 SH SOLE 0 92305 0 151359 Murphy Oil Corp. Common Stock 626717102 585 17309 SH SOLE 0 10869 0 6440 National Health Inv Common Stock 63633D104 428 5809 SH SOLE 0 4046 0 1763 Navigant Consulting Common Stock 63935N107 637 28773 SH SOLE 0 20032 0 8741 Neenah Paper Inc. Common Stock 640079109 620 7305 SH SOLE 0 5066 0 2239 Newell Rubbermaid I Common Stock 651229106 9253 358787 SH SOLE 0 136441 0 222346 NextEra Energy Inc Common Stock 65339F101 712 4264 SH SOLE 0 3079 0 1185 Nucor Corp. Common Stock 670346105 9946 159134 SH SOLE 0 59130 0 100004 Occidental Petroleu Common Stock 674599105 8366 99981 SH SOLE 0 37090 0 62891 Omega Healthcare In Common Stock 681936100 498 16077 SH SOLE 0 11992 0 4085 ON Semiconductor Co Common Stock 682189105 225 10100 SH SOLE 0 10100 0 0 PepsiCo Inc. Common Stock 713448108 1155 10610 SH SOLE 0 7350 0 3260 Pfizer Inc. Common Stock 717081103 9973 274897 SH SOLE 0 104850 0 170047 Piedmont Office Rea Common Stock 720190206 825 41414 SH SOLE 0 27943 0 13471 Pinnacle West Capit Common Stock 723484101 226 2807 SH SOLE 0 2715 0 92 ProLogis Inc. Common Stock 74340W103 275 4188 SH SOLE 0 4040 0 148 QUALCOMM Inc. Common Stock 747525103 452 8057 SH SOLE 0 0 0 8057 Regal-Beloit Corp. Common Stock 758750103 775 9475 SH SOLE 0 6425 0 3050 RPM International I Common Stock 749685103 10012 171676 SH SOLE 0 64527 0 107149 ScanSource Inc. Common Stock 806037107 633 15707 SH SOLE 0 10928 0 4779 Schweitzer-Mauduit Common Stock 808541106 443 10129 SH SOLE 0 7115 0 3014 Seagate Technology Common Stock G7945M107 769 13625 SH SOLE 0 7505 0 6120 Selective Insurance Common Stock 816300107 459 8346 SH SOLE 0 5861 0 2485 Snap-On Inc. Common Stock 833034101 10071 62663 SH SOLE 0 23878 0 38785 State Street Corp. Common Stock 857477103 9857 105885 SH SOLE 0 39390 0 66495 Synaptics Inc. Common Stock 87157D109 590 11719 SH SOLE 0 7854 0 3865 TCF Financial Corp. Common Stock 872275102 709 28815 SH SOLE 0 20245 0 8570 Tenneco Inc. Common Stock 880349105 509 11590 SH SOLE 0 7593 0 3997 THE BLACKSTONE GROU Common Stock 09253U108 466 14481 SH SOLE 0 0 0 14481 Thor Industries Inc Common Stock 885160101 792 8135 SH SOLE 0 5452 0 2683 Tupperware Brands C Common Stock 899896104 492 11926 SH SOLE 0 8302 0 3624 United Rentals Inc. Common Stock 911363109 336 2278 SH SOLE 0 2038 0 240 United Technologies Common Stock 913017109 451 3610 SH SOLE 0 2500 0 1110 UnitedHealth Group Common Stock 91324P102 10981 44759 SH SOLE 0 16837 0 27922 Verizon Communicati Common Stock 92343V104 493 9800 SH SOLE 0 4100 0 5700 Visa Inc. Common Stock 92826C839 1382 10434 SH SOLE 0 6059 0 4375 Walgreen Boots Alli Common Stock 931427108 711 11852 SH SOLE 0 5210 0 6642 Walt Disney Co. Common Stock 254687106 796 7598 SH SOLE 0 3373 0 4225 Wells Fargo & Co. Common Stock 949746101 10788 194581 SH SOLE 0 71637 0 122944 Welltower Inc Common Stock 95040Q104 6597 105227 SH SOLE 0 38850 0 66377 Wesco International Common Stock 95082P105 509 8906 SH SOLE 0 6256 0 2650 Whirlpool Corp. Common Stock 963320106 8095 55358 SH SOLE 0 20970 0 34388 World Fuel Services Common Stock 981475106 426 20861 SH SOLE 0 14659 0 6202