Vice President

0000740272-19-000002.txt : 20190131 0000740272-19-000002.hdr.sgml : 20190131 20190131095531 ACCESSION NUMBER: 0000740272-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190131 DATE AS OF CHANGE: 20190131 EFFECTIVENESS DATE: 20190131 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: 19553941 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 true 0000740272 XXXXXXXX 12-31-2018 12-31-2018 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 01-31-2019 0 138 328000 false INFORMATION TABLE 2 13F123118.xml 13F123118 Aaron's Inc. Common Stock 002535300 494 11744 SH SOLE 0 8423 0 3321 Abbvie Inc Common Stock 00287Y109 709 7692 SH SOLE 0 2530 0 5162 Accenture Plc Common Stock G1151C101 367 2600 SH SOLE 0 2400 0 200 Allete Inc. Common Stock 018522300 452 5936 SH SOLE 0 4258 0 1678 Allstate Corp. Common Stock 020002101 6915 83681 SH SOLE 0 49720 0 33961 Alphabet Inc. (Cl A Common Stock 38259P508 428 410 SH SOLE 0 220 0 190 Alphabet Inc. (Cl C Common Stock 02079K107 793 766 SH SOLE 0 303 0 463 AMN Healthcare Serv Common Stock 001744101 834 14724 SH SOLE 0 9634 0 5090 Apple Hospitality R Common Stock 03784Y200 477 33434 SH SOLE 0 23923 0 9511 Apple Inc. Common Stock 037833100 6431 40772 SH SOLE 0 22859 0 17913 Applied Materials I Common Stock 038222105 4658 142272 SH SOLE 0 83104 0 59168 Archer Daniels Midl Common Stock 039483102 4847 118300 SH SOLE 0 68825 0 49475 Arris International Common Stock G0551A103 770 25185 SH SOLE 0 18816 0 6369 ASGN Inc. Common Stock 00191U102 488 8963 SH SOLE 0 6439 0 2524 Astronics Corp. Common Stock 046433108 518 17027 SH SOLE 0 11309 0 5718 AvalonBay Communiti Common Stock 053484101 5738 32968 SH SOLE 0 19110 0 13858 Avista Corp. Common Stock 05379B107 585 13768 SH SOLE 0 9888 0 3880 BankUnited Inc Common Stock 06652K103 478 15975 SH SOLE 0 10675 0 5300 Belden Inc. Common Stock 077454106 417 9979 SH SOLE 0 6829 0 3150 BERKSHIRE HATHAWAY Common Stock 084670702 5055 24758 SH SOLE 0 14155 0 10603 Blackrock Inc. Common Stock 09247X101 937 2385 SH SOLE 0 1467 0 918 Boeing Co. Common Stock 097023105 849 2633 SH SOLE 0 1495 0 1138 Booking Holdings, I Common Stock 09857L108 386 224 SH SOLE 0 170 0 54 Boston Scientific C Common Stock 101137107 6890 194963 SH SOLE 0 113260 0 81703 Brighthouse Financi Common Stock 10922N103 2217 72750 SH SOLE 0 42141 0 30609 Bristol-Myers Squib Common Stock 110122108 7620 146592 SH SOLE 0 85936 0 60656 Brookline Bancorp I Common Stock 11373M107 420 30407 SH SOLE 0 21810 0 8597 Capital One Financi Common Stock 14040H105 6306 83420 SH SOLE 0 49465 0 33955 CareTrust REIT, Inc Common Stock 14174T107 667 36153 SH SOLE 0 25930 0 10223 Carlisle Cos. Common Stock 142339100 5358 53308 SH SOLE 0 31115 0 22193 Caterpillar Inc. Common Stock 149123101 258 2031 SH SOLE 0 0 0 2031 Cathay General Banc Common Stock 149150104 485 14453 SH SOLE 0 10367 0 4086 CBRE Group, Inc Cla Common Stock 12504L109 395 9873 SH SOLE 0 6166 0 3707 CenterPoint Energy Common Stock 15189T107 684 24237 SH SOLE 0 13592 0 10645 CenturyLink Inc. Common Stock 156700106 6288 415048 SH SOLE 0 240130 0 174918 Chevron Corp. Common Stock 166764100 10720 98541 SH SOLE 0 55931 0 42610 Cirrus Logic Inc. Common Stock 172755100 499 15047 SH SOLE 0 10595 0 4452 Cisco Systems Inc. Common Stock 17275R102 5261 121418 SH SOLE 0 70085 0 51333 Citigroup Inc. Common Stock 172967424 5663 108780 SH SOLE 0 66505 0 42275 Comcast Corp. (Cl A Common Stock 20030N101 6329 185888 SH SOLE 0 107165 0 78723 ConocoPhillips Common Stock 20825C104 7166 114927 SH SOLE 0 66625 0 48302 Constellation Brand Common Stock 21036P108 5478 34064 SH SOLE 0 20020 0 14044 Cooper Cos. Common Stock 216648402 331 1300 SH SOLE 0 1300 0 0 Cummins Inc. Common Stock 231021106 211 1576 SH SOLE 0 0 0 1576 CVS Caremark Corp. Common Stock 126650100 6828 104217 SH SOLE 0 61023 0 43194 Delek US Holdings I Common Stock 24665A103 375 11524 SH SOLE 0 7483 0 4041 Deluxe Corp. Common Stock 248019101 356 9249 SH SOLE 0 5899 0 3350 Devon Energy Corp. Common Stock 25179M103 4858 215522 SH SOLE 0 126847 0 88675 Dime Community Banc Common Stock 253922108 303 17856 SH SOLE 0 12805 0 5051 Dover Corp. Common Stock 260003108 5086 71686 SH SOLE 0 41883 0 29803 Dril-Quip Inc. Common Stock 262037104 279 9306 SH SOLE 0 7144 0 2162 EnerSys Inc. Common Stock 29275Y102 524 6752 SH SOLE 0 4831 0 1921 ENSCO International Common Stock G3157S106 1157 325124 SH SOLE 0 189505 0 135619 Ensign Group Inc. Common Stock 29358P101 519 13383 SH SOLE 0 9608 0 3775 Entergy Corp. Common Stock 29364G103 7275 84522 SH SOLE 0 48898 0 35624 Enterprise Finc'l S Common Stock 293712105 416 11061 SH SOLE 0 7937 0 3124 Entertainment Prope Common Stock 26884U109 318 4967 SH SOLE 0 3904 0 1063 Evercore Partners I Common Stock 29977A105 485 6779 SH SOLE 0 4297 0 2482 F.N.B. Corp. Common Stock 302520101 424 43125 SH SOLE 0 28350 0 14775 Federal Agricultura Common Stock 313148306 491 8129 SH SOLE 0 5840 0 2289 General Dynamics Co Common Stock 369550108 6142 39069 SH SOLE 0 22930 0 16139 Gentherm Incorporat Common Stock 37253A103 583 14588 SH SOLE 0 9702 0 4886 Goldman Sachs Group Common Stock 38141G104 5461 32692 SH SOLE 0 19143 0 13549 Greenbrier Cos. Common Stock 393657101 436 11027 SH SOLE 0 7923 0 3104 Hasbro Inc. Common Stock 418056107 5647 69496 SH SOLE 0 40805 0 28691 HCI Group Inc Common Stock 40416E103 470 9256 SH SOLE 0 6647 0 2609 Heartland Financial Common Stock 42234Q102 422 9599 SH SOLE 0 6879 0 2720 Helen of Troy Corp. Common Stock G4388N106 881 6718 SH SOLE 0 4672 0 2046 Hope Bancorp Inc. Common Stock 43940T109 364 30685 SH SOLE 0 22028 0 8657 Humana Inc. Common Stock 444859102 244 850 SH SOLE 0 850 0 0 IBERIABANK Corp. Common Stock 450828108 432 6715 SH SOLE 0 4818 0 1897 IDACORP Inc. Common Stock 451107106 678 7287 SH SOLE 0 4782 0 2505 II-VI Inc. Common Stock 902104108 499 15388 SH SOLE 0 9692 0 5696 Innophos Holdings I Common Stock 45774N108 214 8708 SH SOLE 0 5373 0 3335 Innospec Inc Common Stock 45768S105 499 8078 SH SOLE 0 0 0 8078 Intel Corp. Common Stock 458140100 6069 129327 SH SOLE 0 73975 0 55352 International Busin Common Stock 459200101 6718 59097 SH SOLE 0 33421 0 25676 J.M. Smucker Co. Common Stock 832696405 5549 59355 SH SOLE 0 34972 0 24383 Johnson & Johnson Common Stock 478160104 9560 74078 SH SOLE 0 43308 0 30770 Jones Lang LaSalle Common Stock 48020Q107 516 4076 SH SOLE 0 3061 0 1015 JPMorgan Chase & Co Common Stock 46625H100 6652 68137 SH SOLE 0 40572 0 27565 Kroger Co. Common Stock 501044101 304 11060 SH SOLE 0 0 0 11060 Lam Research Corp. Common Stock 512807108 531 3903 SH SOLE 0 2048 0 1855 Lear Corp. Common Stock 521865204 5111 41602 SH SOLE 0 24582 0 17020 Lexington Realty Tr Common Stock 529043101 228 27789 SH SOLE 0 0 0 27789 Life Storage Common Stock 53223X107 523 5619 SH SOLE 0 4026 0 1593 Lithia Motors Inc. Common Stock 536797103 540 7072 SH SOLE 0 4771 0 2301 Lowe's Cos. Common Stock 548661107 1470 15920 SH SOLE 0 12450 0 3470 MB Financial Inc. Common Stock 55264U108 493 12442 SH SOLE 0 8929 0 3513 McDonald's Corp. Common Stock 580135101 2637 14850 SH SOLE 0 10787 0 4063 McKesson Corp. Common Stock 58155Q103 6254 56609 SH SOLE 0 33225 0 23384 Merck & Co Inc Common Stock 58933Y105 413 5400 SH SOLE 0 4500 0 900 MetLife Inc. Common Stock 59156R108 7555 183988 SH SOLE 0 105095 0 78893 Murphy Oil Corp. Common Stock 626717102 384 16437 SH SOLE 0 10652 0 5785 National Health Inv Common Stock 63633D104 543 7189 SH SOLE 0 5161 0 2028 Neenah Paper Inc. Common Stock 640079109 409 6944 SH SOLE 0 4964 0 1980 Newell Rubbermaid I Common Stock 651229106 6795 365510 SH SOLE 0 209669 0 155841 NextEra Energy Inc Common Stock 65339F101 741 4264 SH SOLE 0 3079 0 1185 Nucor Corp. Common Stock 670346105 5679 109609 SH SOLE 0 63285 0 46324 NXPI SEMICONDUCTORS Common Stock N6596X109 214 2916 SH SOLE 0 0 0 2916 Occidental Petroleu Common Stock 674599105 6191 100857 SH SOLE 0 58705 0 42152 Omega Healthcare In Common Stock 681936100 536 15253 SH SOLE 0 11812 0 3441 PepsiCo Inc. Common Stock 713448108 1270 11494 SH SOLE 0 7996 0 3498 Pfizer Inc. Common Stock 717081103 633 14501 SH SOLE 0 7900 0 6601 Piedmont Office Rea Common Stock 720190206 665 39039 SH SOLE 0 27487 0 11552 Pinnacle West Capit Common Stock 723484101 231 2715 SH SOLE 0 2715 0 0 ProLogis Inc. Common Stock 74340W103 237 4040 SH SOLE 0 4040 0 0 Public Service Ente Common Stock 744573106 5450 104708 SH SOLE 0 62065 0 42643 QUALCOMM Inc. Common Stock 747525103 444 7806 SH SOLE 0 0 0 7806 Regal-Beloit Corp. Common Stock 758750103 631 9001 SH SOLE 0 6313 0 2688 RPM International I Common Stock 749685103 4983 84772 SH SOLE 0 49842 0 34930 ScanSource Inc. Common Stock 806037107 513 14918 SH SOLE 0 10700 0 4218 Schweitzer-Mauduit Common Stock 808541106 243 9719 SH SOLE 0 0 0 9719 Seagate Technology Common Stock G7945M107 463 11987 SH SOLE 0 5554 0 6433 Selective Insurance Common Stock 816300107 488 8009 SH SOLE 0 5746 0 2263 Simon Property Grou Common Stock 828806109 5567 33137 SH SOLE 0 19390 0 13747 Snap-On Inc. Common Stock 833034101 5988 41216 SH SOLE 0 24320 0 16896 Spectrum Brands Hol Common Stock 84790A105 408 9654 SH SOLE 0 6934 0 2720 State Street Corp. Common Stock 857477103 6600 104647 SH SOLE 0 60917 0 43730 Synaptics Inc. Common Stock 87157D109 418 11223 SH SOLE 0 7697 0 3526 TCF Financial Corp. Common Stock 872275102 539 27635 SH SOLE 0 19824 0 7811 Tegna, Inc. Common Stock 87901J105 517 47595 SH SOLE 0 34172 0 13423 Tenneco Inc. Common Stock 880349105 315 11499 SH SOLE 0 7458 0 4041 THE BLACKSTONE GROU Common Stock 09253U108 444 14886 SH SOLE 0 0 0 14886 Thor Industries Inc Common Stock 885160101 471 9055 SH SOLE 0 6744 0 2311 Tupperware Brands C Common Stock 899896104 358 11337 SH SOLE 0 8129 0 3208 United Rentals Inc. Common Stock 911363109 205 2000 SH SOLE 0 2000 0 0 United Technologies Common Stock 913017109 374 3510 SH SOLE 0 2500 0 1010 UnitedHealth Group Common Stock 91324P102 6917 27766 SH SOLE 0 16166 0 11600 Universal Health Se Common Stock 913903100 5760 49418 SH SOLE 0 29045 0 20373 Verizon Communicati Common Stock 92343V104 551 9800 SH SOLE 0 4100 0 5700 Visa Inc. Common Stock 92826C839 1350 10234 SH SOLE 0 6059 0 4175 Walgreen Boots Alli Common Stock 931427108 800 11703 SH SOLE 0 5020 0 6683 Walt Disney Co. Common Stock 254687106 822 7493 SH SOLE 0 3273 0 4220 Welltower Inc Common Stock 95040Q104 5977 86110 SH SOLE 0 49145 0 36965 Wesco International Common Stock 95082P105 410 8550 SH SOLE 0 6129 0 2421 Whirlpool Corp. Common Stock 963320106 3443 32219 SH SOLE 0 19850 0 12369 World Fuel Services Common Stock 981475106 428 20003 SH SOLE 0 14354 0 5649