Vice President

0000740272-19-000003.txt : 20190507 0000740272-19-000003.hdr.sgml : 20190507 20190507115854 ACCESSION NUMBER: 0000740272-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 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: 19802047 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 false false 0000740272 XXXXXXXX 03-31-2019 03-31-2019 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 05-07-2019 0 135 334582 false INFORMATION TABLE 2 13F033119B.xml 13F 033119 Aaron's Inc. Common Stock 002535300 518 9847 SH SOLE 0 9490 0 357 Abbvie Inc Common Stock 00287Y109 509 6312 SH SOLE 0 0 0 6312 Accenture Plc Common Stock G1151C101 458 2600 SH SOLE 0 2400 0 200 Allete Inc. Common Stock 018522300 343 4171 SH SOLE 0 4022 0 149 Allstate Corp. Common Stock 020002101 6715 71300 SH SOLE 0 44473 0 26827 Alphabet Inc. (Cl A Common Stock 02079K305 441 375 SH SOLE 0 220 0 155 Alphabet Inc. (Cl C Common Stock 02079K107 884 753 SH SOLE 0 295 0 458 AMN Healthcare Serv Common Stock 001744101 421 8950 SH SOLE 0 8110 0 840 Apple Hospitality R Common Stock 03784Y200 385 23650 SH SOLE 0 22378 0 1272 Apple Inc. Common Stock 037833100 7429 39108 SH SOLE 0 23155 0 15953 Archer Daniels Midl Common Stock 039483102 5789 134220 SH SOLE 0 82425 0 51795 Arris International Common Stock G0551A103 573 18141 SH SOLE 0 17564 0 577 ASGN Inc. Common Stock 00191U102 400 6299 SH SOLE 0 6070 0 229 Astronics Corp. Common Stock 046433108 381 11643 SH SOLE 0 10710 0 933 AvalonBay Communiti Common Stock 053484101 6113 30455 SH SOLE 0 18815 0 11640 Avista Corp. Common Stock 05379B107 393 9683 SH SOLE 0 9332 0 351 BankUnited Inc Common Stock 06652K103 365 10917 SH SOLE 0 10083 0 834 Belden Inc. Common Stock 077454106 373 6946 SH SOLE 0 6385 0 561 Blackrock Inc. Common Stock 09247X101 989 2314 SH SOLE 0 1450 0 864 Boeing Co. Common Stock 097023105 1050 2753 SH SOLE 0 1675 0 1078 Booking Holdings, I Common Stock 09857L108 421 241 SH SOLE 0 170 0 71 Bristol-Myers Squib Common Stock 110122108 6629 138951 SH SOLE 0 85755 0 53196 Brookline Bancorp I Common Stock 11373M107 308 21378 SH SOLE 0 20600 0 778 Cabot Oil & Gas Cor Common Stock 127097103 3031 116127 SH SOLE 0 72292 0 43835 Capital One Financi Common Stock 14040H105 6491 79453 SH SOLE 0 49755 0 29698 CareTrust REIT, Inc Common Stock 14174T107 596 25411 SH SOLE 0 24486 0 925 Carlisle Cos. Common Stock 142339100 5951 48536 SH SOLE 0 29910 0 18626 Caterpillar Inc. Common Stock 149123101 326 2403 SH SOLE 0 0 0 2403 Cathay General Banc Common Stock 149150104 345 10161 SH SOLE 0 9786 0 375 CBRE Group, Inc Cla Common Stock 12504L109 475 9607 SH SOLE 0 5900 0 3707 Celgene Corp. Common Stock 151020104 242 2561 SH SOLE 0 0 0 2561 CenterPoint Energy Common Stock 15189T107 6529 212674 SH SOLE 0 128315 0 84359 CenturyLink Inc. Common Stock 156700106 4682 390504 SH SOLE 0 237345 0 153159 Chevron Corp. Common Stock 166764100 8049 65342 SH SOLE 0 38720 0 26622 CIGNA Corp. Common Stock 125523100 429 2668 SH SOLE 0 0 0 2668 Cirrus Logic Inc. Common Stock 172755100 445 10584 SH SOLE 0 9916 0 668 Cisco Systems Inc. Common Stock 17275R102 7054 130648 SH SOLE 0 79775 0 50873 Citigroup Inc. Common Stock 172967424 6780 108968 SH SOLE 0 66935 0 42033 Citizens Financial Common Stock 174610105 5966 183581 SH SOLE 0 112200 0 71381 Comcast Corp. (Cl A Common Stock 20030N101 6280 157079 SH SOLE 0 96825 0 60254 ConocoPhillips Common Stock 20825C104 5620 84203 SH SOLE 0 51695 0 32508 Constellation Brand Common Stock 21036P108 6784 38692 SH SOLE 0 23155 0 15537 Cooper Cos. Common Stock 216648402 340 1149 SH SOLE 0 1149 0 0 Cummins Inc. Common Stock 231021106 233 1475 SH SOLE 0 0 0 1475 CVS Caremark Corp. Common Stock 126650100 6190 114772 SH SOLE 0 70440 0 44332 Delek US Holdings I Common Stock 24665A103 284 7787 SH SOLE 0 7064 0 723 Deluxe Corp. Common Stock 248019101 355 8115 SH SOLE 0 7403 0 712 Devon Energy Corp. Common Stock 25179M103 5758 182432 SH SOLE 0 111150 0 71282 Dime Community Banc Common Stock 253922108 235 12570 SH SOLE 0 12098 0 472 Dover Corp. Common Stock 260003108 6116 65203 SH SOLE 0 40552 0 24651 Dril-Quip Inc. Common Stock 262037104 313 6820 SH SOLE 0 6621 0 199 EnerSys Inc. Common Stock 29275Y102 313 4805 SH SOLE 0 4486 0 319 Ensign Group Inc. Common Stock 29358P101 482 9408 SH SOLE 0 9066 0 342 Entergy Corp. Common Stock 29364G103 245 2562 SH SOLE 0 2137 0 425 Enterprise Finc'l S Common Stock 293712105 352 8637 SH SOLE 0 8323 0 314 Entertainment Prope Common Stock 26884U109 284 3698 SH SOLE 0 3599 0 99 Evercore Partners I Common Stock 29977A105 413 4536 SH SOLE 0 4051 0 485 F.N.B. Corp. Common Stock 302520101 311 29295 SH SOLE 0 26782 0 2513 Federal Agricultura Common Stock 313148306 415 5724 SH SOLE 0 5517 0 207 Gentherm Incorporat Common Stock 37253A103 367 9962 SH SOLE 0 9169 0 793 Goldman Sachs Group Common Stock 38141G104 6017 31341 SH SOLE 0 19259 0 12082 Greenbrier Cos. Common Stock 393657101 250 7760 SH SOLE 0 7479 0 281 Hasbro Inc. Common Stock 418056107 6039 71034 SH SOLE 0 43402 0 27632 HCI Group Inc Common Stock 40416E103 278 6508 SH SOLE 0 6277 0 231 Heartland Financial Common Stock 42234Q102 288 6749 SH SOLE 0 6496 0 253 Helen of Troy Corp. Common Stock G4388N106 545 4703 SH SOLE 0 4374 0 329 Hope Bancorp Inc. Common Stock 43940T109 282 21572 SH SOLE 0 20806 0 766 Humana Inc. Common Stock 444859102 226 850 SH SOLE 0 850 0 0 IBERIABANK Corp. Common Stock 450828108 339 4721 SH SOLE 0 4547 0 174 IDACORP Inc. Common Stock 451107106 492 4939 SH SOLE 0 4511 0 428 II-VI Inc. Common Stock 902104108 383 10284 SH SOLE 0 9160 0 1124 Innospec Inc Common Stock 45768S105 411 4929 SH SOLE 0 4510 0 419 Intel Corp. Common Stock 458140100 7062 131504 SH SOLE 0 79415 0 52089 International Busin Common Stock 459200101 7306 51779 SH SOLE 0 30405 0 21374 International Flavo Common Stock 459506101 5999 46583 SH SOLE 0 28555 0 18028 J.M. Smucker Co. Common Stock 832696405 5893 50583 SH SOLE 0 31099 0 19484 Johnson & Johnson Common Stock 478160104 8718 62366 SH SOLE 0 39090 0 23276 Jones Lang LaSalle Common Stock 48020Q107 454 2943 SH SOLE 0 2851 0 92 JPMorgan Chase & Co Common Stock 46625H100 6647 65660 SH SOLE 0 40720 0 24940 Kimberly-Clark Corp Common Stock 494368103 5388 43486 SH SOLE 0 26365 0 17121 Knight Transportati Common Stock 499049104 425 13002 SH SOLE 0 12530 0 472 Lam Research Corp. Common Stock 512807108 663 3705 SH SOLE 0 2000 0 1705 Lear Corp. Common Stock 521865204 5890 43400 SH SOLE 0 26680 0 16720 Life Storage Common Stock 53223X107 385 3956 SH SOLE 0 3813 0 143 Lithia Motors Inc. Common Stock 536797103 450 4857 SH SOLE 0 4510 0 347 Littelfuse Inc. Common Stock 537008104 318 1743 SH SOLE 0 1680 0 63 Lowe's Cos. Common Stock 548661107 1732 15820 SH SOLE 0 12450 0 3370 Marathon Petroleum Common Stock 56585A102 6374 106493 SH SOLE 0 63386 0 43107 McDonald's Corp. Common Stock 580135101 2743 14443 SH SOLE 0 10650 0 3793 McKesson Corp. Common Stock 58155Q103 6395 54633 SH SOLE 0 33450 0 21183 Merck & Co Inc Common Stock 58933Y105 449 5400 SH SOLE 0 4500 0 900 MetLife Inc. Common Stock 59156R108 7422 174341 SH SOLE 0 104355 0 69986 Murphy Oil Corp. Common Stock 626717102 334 11391 SH SOLE 0 10060 0 1331 National Health Inv Common Stock 63633D104 397 5060 SH SOLE 0 4877 0 183 Neenah Paper Inc. Common Stock 640079109 313 4870 SH SOLE 0 4691 0 179 Newell Rubbermaid I Common Stock 651229106 5716 372645 SH SOLE 0 225619 0 147026 NextEra Energy Inc Common Stock 65339F101 802 4150 SH SOLE 0 3000 0 1150 Nucor Corp. Common Stock 670346105 6079 104178 SH SOLE 0 63730 0 40448 NXPI SEMICONDUCTORS Common Stock N6596X109 250 2826 SH SOLE 0 0 0 2826 Occidental Petroleu Common Stock 674599105 5749 86845 SH SOLE 0 53415 0 33430 Omega Healthcare In Common Stock 681936100 429 11238 SH SOLE 0 10925 0 313 PepsiCo Inc. Common Stock 713448108 1378 11244 SH SOLE 0 7950 0 3294 Pfizer Inc. Common Stock 717081103 616 14500 SH SOLE 0 7900 0 6600 Piedmont Office Rea Common Stock 720190206 574 27530 SH SOLE 0 25601 0 1929 Pinnacle West Capit Common Stock 723484101 248 2597 SH SOLE 0 2597 0 0 ProLogis Inc. Common Stock 74340W103 277 3848 SH SOLE 0 3848 0 0 Public Service Ente Common Stock 744573106 5986 100762 SH SOLE 0 61944 0 38818 QUALCOMM Inc. Common Stock 747525103 562 9863 SH SOLE 0 4100 0 5763 Raytheon Co. Common Stock 755111507 6160 33830 SH SOLE 0 20450 0 13380 Regal-Beloit Corp. Common Stock 758750103 518 6328 SH SOLE 0 5883 0 445 RPM International I Common Stock 749685103 5621 96842 SH SOLE 0 60015 0 36827 ScanSource Inc. Common Stock 806037107 390 10878 SH SOLE 0 10483 0 395 Schweitzer-Mauduit Common Stock 808541106 210 5426 SH SOLE 0 5229 0 197 Seagate Technology Common Stock G7945M107 564 11783 SH SOLE 0 5400 0 6383 Selective Insurance Common Stock 816300107 356 5629 SH SOLE 0 5425 0 204 Simon Property Grou Common Stock 828806109 6088 33411 SH SOLE 0 20660 0 12751 Snap-On Inc. Common Stock 833034101 6308 40304 SH SOLE 0 25092 0 15212 Spectrum Brands Hol Common Stock 84790A105 372 6785 SH SOLE 0 6539 0 246 State Street Corp. Common Stock 857477103 5995 91097 SH SOLE 0 55475 0 35622 Synaptics Inc. Common Stock 87157D109 308 7752 SH SOLE 0 7265 0 487 TCF Financial Corp. Common Stock 872275102 402 19432 SH SOLE 0 18725 0 707 Tegna, Inc. Common Stock 87901J105 472 33476 SH SOLE 0 32261 0 1215 THE BLACKSTONE GROU Common Stock 09253U108 575 16455 SH SOLE 0 0 0 16455 Thor Industries Inc Common Stock 885160101 462 7404 SH SOLE 0 7000 0 404 United Rentals Inc. Common Stock 911363109 229 2000 SH SOLE 0 2000 0 0 United Technologies Common Stock 913017109 440 3410 SH SOLE 0 2500 0 910 UnitedHealth Group Common Stock 91324P102 6561 26535 SH SOLE 0 16440 0 10095 Universal Health Se Common Stock 913903100 5938 44388 SH SOLE 0 27080 0 17308 Verizon Communicati Common Stock 92343V104 585 9890 SH SOLE 0 4400 0 5490 Visa Inc. Common Stock 92826C839 1542 9870 SH SOLE 0 6000 0 3870 Walgreen Boots Alli Common Stock 931427108 724 11444 SH SOLE 0 4900 0 6544 Walt Disney Co. Common Stock 254687106 7056 63548 SH SOLE 0 37610 0 25938 Welltower Inc Common Stock 95040Q104 6333 81617 SH SOLE 0 49510 0 32107 Wesco International Common Stock 95082P105 319 6019 SH SOLE 0 5793 0 226 World Fuel Services Common Stock 981475106 406 14064 SH SOLE 0 13552 0 512