Vice President

0000740272-19-000005.txt : 20191024 0000740272-19-000005.hdr.sgml : 20191024 20191024145157 ACCESSION NUMBER: 0000740272-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191024 DATE AS OF CHANGE: 20191024 EFFECTIVENESS DATE: 20191024 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: 191166160 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 09-30-2019 09-30-2019 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 10-24-2019 0 145 354827 false INFORMATION TABLE 2 13F093019.xml 13F 093019 Aaron's Inc. Common Stock 002535300 443 8140 SH SOLE 0 7740 0 400 Abbvie Inc Common Stock 00287Y109 739 7812 SH SOLE 0 2450 0 5362 Accenture Plc Common Stock G1151C101 443 2600 SH SOLE 0 2400 0 200 Aetna Inc. Common Stock 00817Y108 718 3540 SH SOLE 0 1600 0 1940 Allete Inc. Common Stock 018522300 308 4111 SH SOLE 0 3912 0 199 Allstate Corp. Common Stock 020002101 6986 70785 SH SOLE 0 44660 0 26125 Alphabet Inc. (Cl A Common Stock 02079K305 501 415 SH SOLE 0 220 0 195 Alphabet Inc. (Cl C Common Stock 02079K107 905 758 SH SOLE 0 295 0 463 American Int'l Grou Common Stock 026874784 6360 119459 SH SOLE 0 73890 0 45569 AMN Healthcare Serv Common Stock 001744101 535 9782 SH SOLE 0 8855 0 927 Apple Hospitality R Common Stock 03784Y200 414 23650 SH SOLE 0 22199 0 1451 Apple Inc. Common Stock 037833100 8069 35745 SH SOLE 0 20793 0 14952 Applied Materials I Common Stock 038222105 5090 131683 SH SOLE 0 82244 0 49439 Archer Daniels Midl Common Stock 039483102 4540 90308 SH SOLE 0 55995 0 34313 Arris International Common Stock G0551A103 475 18273 SH SOLE 0 17506 0 767 ASGN Inc. Common Stock 00191U102 378 4789 SH SOLE 0 4555 0 234 Astronics Corp. Common Stock 046433108 432 9932 SH SOLE 0 9056 0 876 AvalonBay Communiti Common Stock 053484101 6201 34231 SH SOLE 0 21320 0 12911 BankUnited Inc Common Stock 06652K103 379 10714 SH SOLE 0 9813 0 901 Belden Inc. Common Stock 077454106 496 6941 SH SOLE 0 6355 0 586 BERKSHIRE HATHAWAY Common Stock 084670702 5388 25163 SH SOLE 0 15536 0 9627 BGC Partners Inc. ( Common Stock 05541T101 277 23415 SH SOLE 0 22238 0 1177 Blackrock Inc. Common Stock 09247X101 1057 2243 SH SOLE 0 1350 0 893 Boeing Co. Common Stock 097023105 969 2605 SH SOLE 0 1475 0 1130 Booking Holdings, I Common Stock 09857L108 617 311 SH SOLE 0 170 0 141 Boston Scientific C Common Stock 101137107 5423 140847 SH SOLE 0 87040 0 53807 Brighthouse Financi Common Stock 10922N103 4555 102967 SH SOLE 0 64020 0 38947 Bristol-Myers Squib Common Stock 110122108 7994 128767 SH SOLE 0 80700 0 48067 Brookline Bancorp I Common Stock 11373M107 352 21075 SH SOLE 0 20041 0 1034 Capital One Financi Common Stock 14040H105 6598 69499 SH SOLE 0 43920 0 25579 CareTrust REIT, Inc Common Stock 14174T107 444 25055 SH SOLE 0 23826 0 1229 Carlisle Cos. Common Stock 142339100 4368 35863 SH SOLE 0 22205 0 13658 Cathay General Banc Common Stock 149150104 415 10018 SH SOLE 0 9522 0 496 CBRE Group, Inc Cla Common Stock 12504L109 418 9480 SH SOLE 0 6000 0 3480 Celgene Corp. Common Stock 151020104 607 6786 SH SOLE 0 3050 0 3736 CenterPoint Energy Common Stock 15189T107 665 24045 SH SOLE 0 13400 0 10645 CenturyLink Inc. Common Stock 156700106 7719 364105 SH SOLE 0 219210 0 144895 Chevron Corp. Common Stock 166764100 9747 79711 SH SOLE 0 47925 0 31786 Cirrus Logic Inc. Common Stock 172755100 408 10582 SH SOLE 0 9846 0 736 Cisco Systems Inc. Common Stock 17275R102 6423 132020 SH SOLE 0 81205 0 50815 Citigroup Inc. Common Stock 172967424 6314 88016 SH SOLE 0 54655 0 33361 Comcast Corp. (Cl A Common Stock 20030N101 6494 183387 SH SOLE 0 113625 0 69762 ConocoPhillips Common Stock 20825C104 6773 87506 SH SOLE 0 53885 0 33621 Consolidated Edison Common Stock 209115104 4971 65248 SH SOLE 0 40745 0 24503 Constellation Brand Common Stock 21036P108 3042 14110 SH SOLE 0 8777 0 5333 Cooper Cos. Common Stock 216648402 222 800 SH SOLE 0 800 0 0 Cummins Inc. Common Stock 231021106 267 1830 SH SOLE 0 0 0 1830 CVS Caremark Corp. Common Stock 126650100 7930 100740 SH SOLE 0 62302 0 38438 Delek US Holdings I Common Stock 24665A103 324 7630 SH SOLE 0 6870 0 760 Deluxe Corp. Common Stock 248019101 347 6086 SH SOLE 0 5423 0 663 Devon Energy Corp. Common Stock 25179M103 7305 182896 SH SOLE 0 109605 0 73291 Dime Community Banc Common Stock 253922108 221 12382 SH SOLE 0 11760 0 622 Dover Corp. Common Stock 260003108 5857 66160 SH SOLE 0 41483 0 24677 Dril-Quip Inc. Common Stock 262037104 329 6290 SH SOLE 0 6027 0 263 EnerSys Inc. Common Stock 29275Y102 617 7085 SH SOLE 0 6642 0 443 Ensign Group Inc. Common Stock 29358P101 540 14246 SH SOLE 0 13539 0 707 Entergy Corp. Common Stock 29364G103 6318 77878 SH SOLE 0 48398 0 29480 Enterprise Finc'l S Common Stock 293712105 407 7666 SH SOLE 0 7292 0 374 Entertainment Prope Common Stock 26884U109 261 3815 SH SOLE 0 3685 0 130 Evercore Partners I Common Stock 29977A105 447 4444 SH SOLE 0 3951 0 493 Exxon Mobil Corp. Common Stock 30231G102 6303 74135 SH SOLE 0 46290 0 27845 F.N.B. Corp. Common Stock 302520101 365 28729 SH SOLE 0 26058 0 2671 Federal Agricultura Common Stock 313148306 361 4997 SH SOLE 0 4752 0 245 FedEx Corp. Common Stock 31428X106 419 1742 SH SOLE 0 1100 0 642 FMC Corp. Common Stock 302491303 519 5949 SH SOLE 0 3000 0 2949 Franklin Resources Common Stock 354613101 3271 107567 SH SOLE 0 66840 0 40727 General Dynamics Co Common Stock 369550108 6705 32754 SH SOLE 0 20315 0 12439 Gentherm Incorporat Common Stock 37253A103 444 9766 SH SOLE 0 8913 0 853 Goldman Sachs Group Common Stock 38141G104 5558 24788 SH SOLE 0 15506 0 9282 Greenbrier Cos. Common Stock 393657101 471 7840 SH SOLE 0 7456 0 384 Greif Inc. (Cl A) Common Stock 397624107 334 6226 SH SOLE 0 5921 0 305 Hain Celestial Grou Common Stock 405217100 214 7897 SH SOLE 0 7505 0 392 Hasbro Inc. Common Stock 418056107 6129 58308 SH SOLE 0 36408 0 21900 HCA Healthcare, INC Common Stock 40412C101 6349 45638 SH SOLE 0 28213 0 17425 HCI Group Inc Common Stock 40416E103 281 6416 SH SOLE 0 6107 0 309 Heartland Financial Common Stock 42234Q102 386 6651 SH SOLE 0 6318 0 333 Helen of Troy Corp. Common Stock G4388N106 766 5851 SH SOLE 0 5439 0 412 Home Depot Inc. Common Stock 437076102 252 1218 SH SOLE 0 0 0 1218 Hope Bancorp Inc. Common Stock 43940T109 344 21263 SH SOLE 0 20239 0 1024 IBERIABANK Corp. Common Stock 450828108 379 4656 SH SOLE 0 4426 0 230 IDACORP Inc. Common Stock 451107106 481 4849 SH SOLE 0 4396 0 453 II-VI Inc. Common Stock 902104108 476 10058 SH SOLE 0 8910 0 1148 Innophos Holdings I Common Stock 45774N108 268 6026 SH SOLE 0 5731 0 295 Innospec Inc Common Stock 45768S105 461 6005 SH SOLE 0 5499 0 506 Intel Corp. Common Stock 458140100 5546 117282 SH SOLE 0 71105 0 46177 International Busin Common Stock 459200101 6693 44262 SH SOLE 0 27477 0 16785 IPG Photonics Corp. Common Stock 44980X109 494 3166 SH SOLE 0 0 0 3166 J.M. Smucker Co. Common Stock 832696405 5837 56887 SH SOLE 0 35482 0 21405 Johnson & Johnson Common Stock 478160104 9572 69280 SH SOLE 0 43255 0 26025 Jones Lang LaSalle Common Stock 48020Q107 429 2973 SH SOLE 0 2851 0 122 JPMorgan Chase & Co Common Stock 46625H100 1359 12047 SH SOLE 0 7700 0 4347 Kroger Co. Common Stock 501044101 315 10821 SH SOLE 0 0 0 10821 Lam Research Corp. Common Stock 512807108 553 3647 SH SOLE 0 2500 0 1147 Laredo Petroleum Common Stock 516806106 251 30712 SH SOLE 0 29206 0 1506 Lear Corp. Common Stock 521865204 5209 35923 SH SOLE 0 22235 0 13688 Life Storage Common Stock 53223X107 369 3881 SH SOLE 0 3691 0 190 Lithia Motors Inc. Common Stock 536797103 389 4759 SH SOLE 0 4378 0 381 Lowe's Cos. Common Stock 548661107 1713 14920 SH SOLE 0 11450 0 3470 Marathon Oil Corp. Common Stock 565849106 7577 325461 SH SOLE 0 201290 0 124171 Marathon Petroleum Common Stock 56585A102 608 7602 SH SOLE 0 3900 0 3702 MB Financial Inc. Common Stock 55264U108 397 8620 SH SOLE 0 8204 0 416 McDonald's Corp. Common Stock 580135101 2482 14835 SH SOLE 0 10750 0 4085 McKesson Corp. Common Stock 58155Q103 7065 53264 SH SOLE 0 33155 0 20109 Merck & Co Inc Common Stock 58933Y105 383 5400 SH SOLE 0 4500 0 900 MetLife Inc. Common Stock 59156R108 7505 160638 SH SOLE 0 96900 0 63738 Murphy Oil Corp. Common Stock 626717102 373 11182 SH SOLE 0 9777 0 1405 National Health Inv Common Stock 63633D104 376 4979 SH SOLE 0 4736 0 243 Navigant Consulting Common Stock 63935N107 437 18951 SH SOLE 0 18021 0 930 Neenah Paper Inc. Common Stock 640079109 414 4797 SH SOLE 0 4560 0 237 Newell Rubbermaid I Common Stock 651229106 6063 298653 SH SOLE 0 186746 0 111907 NextEra Energy Inc Common Stock 65339F101 710 4235 SH SOLE 0 3050 0 1185 Nucor Corp. Common Stock 670346105 6066 95596 SH SOLE 0 59210 0 36386 Occidental Petroleu Common Stock 674599105 6281 76435 SH SOLE 0 47380 0 29055 Omega Healthcare In Common Stock 681936100 377 11517 SH SOLE 0 11101 0 416 PepsiCo Inc. Common Stock 713448108 1181 10560 SH SOLE 0 7350 0 3210 Pfizer Inc. Common Stock 717081103 641 14550 SH SOLE 0 7900 0 6650 Piedmont Office Rea Common Stock 720190206 524 27703 SH SOLE 0 25639 0 2064 QUALCOMM Inc. Common Stock 747525103 542 7530 SH SOLE 0 0 0 7530 Regal-Beloit Corp. Common Stock 758750103 524 6354 SH SOLE 0 5887 0 467 RPM International I Common Stock 749685103 6263 96440 SH SOLE 0 60312 0 36128 ScanSource Inc. Common Stock 806037107 412 10338 SH SOLE 0 9831 0 507 Schweitzer-Mauduit Common Stock 808541106 258 6735 SH SOLE 0 6400 0 335 Seagate Technology Common Stock G7945M107 648 13689 SH SOLE 0 7400 0 6289 Selective Insurance Common Stock 816300107 352 5543 SH SOLE 0 5272 0 271 Simon Property Grou Common Stock 828806109 5308 30031 SH SOLE 0 18650 0 11381 Snap-On Inc. Common Stock 833034101 7024 38258 SH SOLE 0 23553 0 14705 State Street Corp. Common Stock 857477103 6472 77248 SH SOLE 0 47810 0 29438 Synaptics Inc. Common Stock 87157D109 348 7623 SH SOLE 0 7072 0 551 TCF Financial Corp. Common Stock 872275102 456 19155 SH SOLE 0 18215 0 940 Tenneco Inc. Common Stock 880349105 321 7625 SH SOLE 0 6854 0 771 The Blackstone Grou Common Stock 09260D107 543 14265 SH SOLE 0 0 0 14265 Thor Industries Inc Common Stock 885160101 359 4288 SH SOLE 0 3924 0 364 Tupperware Brands C Common Stock 899896104 263 7855 SH SOLE 0 7470 0 385 United Rentals Inc. Common Stock 911363109 366 2240 SH SOLE 0 2000 0 240 United Technologies Common Stock 913017109 498 3560 SH SOLE 0 2500 0 1060 UnitedHealth Group Common Stock 91324P102 7104 26702 SH SOLE 0 16517 0 10185 Valaris PLC Common Stock G3157S106 2602 308340 SH SOLE 0 190095 0 118245 Verizon Communicati Common Stock 92343V104 523 9800 SH SOLE 0 4100 0 5700 Visa Inc. Common Stock 92826C839 1557 10375 SH SOLE 0 6000 0 4375 Walgreen Boots Alli Common Stock 931427108 844 11583 SH SOLE 0 4900 0 6683 Walt Disney Co. Common Stock 254687106 868 7420 SH SOLE 0 3200 0 4220 Welltower Inc Common Stock 95040Q104 6265 97405 SH SOLE 0 59615 0 37790 Wesco International Common Stock 95082P105 364 5926 SH SOLE 0 5629 0 297 Whirlpool Corp. Common Stock 963320106 3408 28699 SH SOLE 0 17910 0 10789 World Fuel Services Common Stock 981475106 384 13871 SH SOLE 0 13190 0 681