Vice President

0000740272-19-000004.txt : 20190723 0000740272-19-000004.hdr.sgml : 20190723 20190723102437 ACCESSION NUMBER: 0000740272-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190723 DATE AS OF CHANGE: 20190723 EFFECTIVENESS DATE: 20190723 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: 19967028 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 06-30-2019 06-30-2019 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 07-23-2019 0 137 347012 false INFORMATION TABLE 2 13F063019B.xml Aaron's Inc. Common Stock 002535300 668 10883 SH SOLE 0 10246 0 637 Abbvie Inc Common Stock 00287Y109 4722 64930 SH SOLE 0 37660 0 27270 Accenture Plc Common Stock G1151C101 480 2600 SH SOLE 0 2400 0 200 Allete Inc. Common Stock 018522300 415 4990 SH SOLE 0 4702 0 288 Allstate Corp. Common Stock 020002101 5958 58587 SH SOLE 0 36926 0 21661 Alphabet Inc. (Cl A Common Stock 02079K305 325 300 SH SOLE 0 220 0 80 Alphabet Inc. (Cl C Common Stock 02079K107 830 768 SH SOLE 0 315 0 453 AMN Healthcare Serv Common Stock 001744101 542 9990 SH SOLE 0 9416 0 574 Apple Hospitality R Common Stock 03784Y200 491 30987 SH SOLE 0 29359 0 1628 Apple Inc. Common Stock 037833100 6903 34879 SH SOLE 0 20645 0 14234 Archer Daniels Midl Common Stock 039483102 5413 132682 SH SOLE 0 83618 0 49064 ASGN Inc. Common Stock 00191U102 510 8414 SH SOLE 0 7924 0 490 Astronics Corp. Common Stock 046433108 531 13211 SH SOLE 0 12445 0 766 AvalonBay Communiti Common Stock 053484101 5654 27829 SH SOLE 0 17605 0 10224 Avista Corp. Common Stock 05379B107 517 11591 SH SOLE 0 10915 0 676 BankUnited Inc Common Stock 06652K103 421 12463 SH SOLE 0 11735 0 728 Belden Inc. Common Stock 077454106 457 7680 SH SOLE 0 7280 0 400 Blackrock Inc. Common Stock 09247X101 990 2109 SH SOLE 0 1250 0 859 Boeing Co. Common Stock 097023105 929 2553 SH SOLE 0 1475 0 1078 Booking Holdings, I Common Stock 09857L108 452 241 SH SOLE 0 170 0 71 Boston Scientific C Common Stock 101137107 6357 147915 SH SOLE 0 94535 0 53380 Bristol-Myers Squib Common Stock 110122108 6667 147009 SH SOLE 0 92435 0 54574 Brookline Bancorp I Common Stock 11373M107 393 25556 SH SOLE 0 24058 0 1498 Cabot Oil & Gas Cor Common Stock 127097103 3865 168333 SH SOLE 0 106449 0 61884 Capital One Financi Common Stock 14040H105 7061 77818 SH SOLE 0 49655 0 28163 CareTrust REIT, Inc Common Stock 14174T107 539 22665 SH SOLE 0 21312 0 1353 Carlisle Cos. Common Stock 142339100 5937 42284 SH SOLE 0 26670 0 15614 Caterpillar Inc. Common Stock 149123101 355 2603 SH SOLE 0 0 0 2603 Cathay General Banc Common Stock 149150104 436 12145 SH SOLE 0 11423 0 722 CBRE Group, Inc Cla Common Stock 12504L109 493 9607 SH SOLE 0 5900 0 3707 Celgene Corp. Common Stock 151020104 222 2403 SH SOLE 0 0 0 2403 Centene Corp. Common Stock 15135B101 201 3825 SH SOLE 0 0 0 3825 CenterPoint Energy Common Stock 15189T107 6050 211323 SH SOLE 0 130823 0 80500 CenturyLink Inc. Common Stock 156700106 4346 369586 SH SOLE 0 230425 0 139161 Chevron Corp. Common Stock 166764100 8010 64367 SH SOLE 0 38610 0 25757 CIGNA Corp. Common Stock 125523100 457 2899 SH SOLE 0 0 0 2899 Cirrus Logic Inc. Common Stock 172755100 524 11981 SH SOLE 0 11349 0 632 Cisco Systems Inc. Common Stock 17275R102 6213 113529 SH SOLE 0 70715 0 42814 Citigroup Inc. Common Stock 172967424 7466 106612 SH SOLE 0 66775 0 39837 Citizens Financial Common Stock 174610105 6433 181939 SH SOLE 0 114350 0 67589 Comcast Corp. (Cl A Common Stock 20030N101 6495 153621 SH SOLE 0 96525 0 57096 ConocoPhillips Common Stock 20825C104 5071 83138 SH SOLE 0 52250 0 30888 Constellation Brand Common Stock 21036P108 6062 30780 SH SOLE 0 18610 0 12170 Cummins Inc. Common Stock 231021106 253 1475 SH SOLE 0 0 0 1475 CVS Caremark Corp. Common Stock 126650100 6470 118738 SH SOLE 0 74350 0 44388 Delek US Holdings I Common Stock 24665A103 353 8711 SH SOLE 0 8198 0 513 Deluxe Corp. Common Stock 248019101 371 9132 SH SOLE 0 8606 0 526 Devon Energy Corp. Common Stock 25179M103 4769 167204 SH SOLE 0 105585 0 61619 Dime Community Banc Common Stock 253922108 285 15019 SH SOLE 0 14120 0 899 Discovery Commun In Common Stock 25470F104 6269 204215 SH SOLE 0 125777 0 78438 Dover Corp. Common Stock 260003108 6081 60690 SH SOLE 0 38432 0 22258 Dril-Quip Inc. Common Stock 262037104 609 12687 SH SOLE 0 12057 0 630 Eaton Corp. PLC Common Stock G29183103 5198 62420 SH SOLE 0 39242 0 23178 EnerSys Inc. Common Stock 29275Y102 365 5326 SH SOLE 0 5068 0 258 Ensign Group Inc. Common Stock 29358P101 641 11254 SH SOLE 0 10596 0 658 Enterprise Finc'l S Common Stock 293712105 429 10324 SH SOLE 0 9723 0 601 Entertainment Prope Common Stock 26884U109 438 5874 SH SOLE 0 5602 0 272 Evercore Partners I Common Stock 29977A105 442 4992 SH SOLE 0 4699 0 293 F.N.B. Corp. Common Stock 302520101 389 33026 SH SOLE 0 31110 0 1916 Federal Agricultura Common Stock 313148306 497 6842 SH SOLE 0 6446 0 396 Gentherm Incorporat Common Stock 37253A103 473 11319 SH SOLE 0 10646 0 673 Goldman Sachs Group Common Stock 38141G104 6266 30627 SH SOLE 0 19219 0 11408 Greenbrier Cos. Common Stock 393657101 282 9276 SH SOLE 0 8736 0 540 Hain Celestial Grou Common Stock 405217100 210 9573 SH SOLE 0 0 0 9573 HCI Group Inc Common Stock 40416E103 315 7785 SH SOLE 0 7336 0 449 Heartland Financial Common Stock 42234Q102 361 8063 SH SOLE 0 7582 0 481 Helen of Troy Corp. Common Stock G4388N106 689 5273 SH SOLE 0 4998 0 275 Hope Bancorp Inc. Common Stock 43940T109 356 25801 SH SOLE 0 24301 0 1500 IBERIABANK Corp. Common Stock 450828108 428 5637 SH SOLE 0 5303 0 334 IDACORP Inc. Common Stock 451107106 559 5569 SH SOLE 0 5245 0 324 II-VI Inc. Common Stock 902104108 411 11254 SH SOLE 0 10603 0 651 Innospec Inc Common Stock 45768S105 508 5568 SH SOLE 0 5245 0 323 Intel Corp. Common Stock 458140100 5535 115631 SH SOLE 0 71075 0 44556 International Busin Common Stock 459200101 7173 52015 SH SOLE 0 31335 0 20680 International Flavo Common Stock 459506101 5404 37246 SH SOLE 0 23275 0 13971 J.M. Smucker Co. Common Stock 832696405 5262 45681 SH SOLE 0 28629 0 17052 Johnson & Johnson Common Stock 478160104 7857 56413 SH SOLE 0 36030 0 20383 Jones Lang LaSalle Common Stock 48020Q107 483 3435 SH SOLE 0 3258 0 177 JPMorgan Chase & Co Common Stock 46625H100 7213 64518 SH SOLE 0 40650 0 23868 Kimberly-Clark Corp Common Stock 494368103 5158 38704 SH SOLE 0 23960 0 14744 Knight Transportati Common Stock 499049104 510 15522 SH SOLE 0 14625 0 897 Lam Research Corp. Common Stock 512807108 677 3605 SH SOLE 0 2000 0 1605 Lear Corp. Common Stock 521865204 5517 39614 SH SOLE 0 25080 0 14534 Lexington Realty Tr Common Stock 529043101 220 23359 SH SOLE 0 21965 0 1394 Life Storage Common Stock 53223X107 451 4744 SH SOLE 0 4467 0 277 Lithia Motors Inc. Common Stock 536797103 662 5577 SH SOLE 0 5252 0 325 Littelfuse Inc. Common Stock 537008104 482 2726 SH SOLE 0 2571 0 155 Lowe's Cos. Common Stock 548661107 1647 16326 SH SOLE 0 12450 0 3876 Marathon Petroleum Common Stock 56585A102 6497 116274 SH SOLE 0 70396 0 45878 Maximus Inc. Common Stock 577933104 388 5351 SH SOLE 0 5065 0 286 McDonald's Corp. Common Stock 580135101 2903 13981 SH SOLE 0 10550 0 3431 McKesson Corp. Common Stock 58155Q103 6494 48319 SH SOLE 0 30406 0 17913 Merck & Co Inc Common Stock 58933Y105 453 5400 SH SOLE 0 4500 0 900 MetLife Inc. Common Stock 59156R108 8590 172942 SH SOLE 0 105922 0 67020 Murphy Oil Corp. Common Stock 626717102 426 17263 SH SOLE 0 15845 0 1418 National Health Inv Common Stock 63633D104 471 6040 SH SOLE 0 5689 0 351 Neenah Paper Inc. Common Stock 640079109 393 5820 SH SOLE 0 5477 0 343 Newell Rubbermaid I Common Stock 651229106 5542 359401 SH SOLE 0 226367 0 133034 NextEra Energy Inc Common Stock 65339F101 850 4150 SH SOLE 0 3000 0 1150 Nucor Corp. Common Stock 670346105 5715 103713 SH SOLE 0 65358 0 38355 NXPI SEMICONDUCTORS Common Stock N6596X109 458 4691 SH SOLE 0 2500 0 2191 Occidental Petroleu Common Stock 674599105 4733 94140 SH SOLE 0 59025 0 35115 Omega Healthcare In Common Stock 681936100 468 12733 SH SOLE 0 12125 0 608 PepsiCo Inc. Common Stock 713448108 1474 11244 SH SOLE 0 7950 0 3294 Pfizer Inc. Common Stock 717081103 628 14500 SH SOLE 0 7900 0 6600 Piedmont Office Rea Common Stock 720190206 610 30586 SH SOLE 0 29052 0 1534 Public Service Ente Common Stock 744573106 5804 98674 SH SOLE 0 61791 0 36883 QUALCOMM Inc. Common Stock 747525103 834 10963 SH SOLE 0 5100 0 5863 Raytheon Co. Common Stock 755111507 6187 35580 SH SOLE 0 22206 0 13374 Regal-Beloit Corp. Common Stock 758750103 587 7184 SH SOLE 0 6827 0 357 RPM International I Common Stock 749685103 5789 94725 SH SOLE 0 59805 0 34920 ScanSource Inc. Common Stock 806037107 423 12980 SH SOLE 0 12226 0 754 Schweitzer-Mauduit Common Stock 808541106 215 6482 SH SOLE 0 6108 0 374 Seagate Technology Common Stock G7945M107 551 11690 SH SOLE 0 5400 0 6290 Selective Insurance Common Stock 816300107 504 6734 SH SOLE 0 6341 0 393 Simon Property Grou Common Stock 828806109 5662 35440 SH SOLE 0 22340 0 13100 Snap-On Inc. Common Stock 833034101 5713 34488 SH SOLE 0 21892 0 12596 Spectrum Brands Hol Common Stock 84790A105 437 8120 SH SOLE 0 7649 0 471 State Street Corp. Common Stock 857477103 5003 89249 SH SOLE 0 55325 0 33924 Synaptics Inc. Common Stock 87157D109 262 8992 SH SOLE 0 8461 0 531 TCF Financial Corp. Common Stock 872275102 483 23228 SH SOLE 0 21868 0 1360 Tegna, Inc. Common Stock 87901J105 592 39094 SH SOLE 0 36760 0 2334 The Blackstone Grou Common Stock 09260D107 678 15255 SH SOLE 0 5600 0 9655 Thor Industries Inc Common Stock 885160101 413 7071 SH SOLE 0 6716 0 355 United Rentals Inc. Common Stock 911363109 300 2265 SH SOLE 0 2000 0 265 United Technologies Common Stock 913017109 444 3410 SH SOLE 0 2500 0 910 UnitedHealth Group Common Stock 91324P102 6396 26212 SH SOLE 0 16330 0 9882 Universal Health Se Common Stock 913903100 6375 48894 SH SOLE 0 30430 0 18464 Verizon Communicati Common Stock 92343V104 707 12370 SH SOLE 0 6400 0 5970 Visa Inc. Common Stock 92826C839 1696 9770 SH SOLE 0 6000 0 3770 Walgreen Boots Alli Common Stock 931427108 462 8444 SH SOLE 0 0 0 8444 Walt Disney Co. Common Stock 254687106 7077 50681 SH SOLE 0 30940 0 19741 Welltower Inc Common Stock 95040Q104 6099 74801 SH SOLE 0 46620 0 28181 Wesco International Common Stock 95082P105 364 7179 SH SOLE 0 6758 0 421 World Fuel Services Common Stock 981475106 605 16813 SH SOLE 0 15823 0 990 Zebra Technologies Common Stock 989207105 520 2483 SH SOLE 0 1535 0 948