13F-HR 1 j13f0604.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION " WASHINGTON, D.C.20549" FORM 13F FORM 13F COVER PAGE "Report for the Quarter ended: JUNE 30, 2004" Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.) : [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this report: "Name: HGK Asset Management, Inc." Address: Suite 2601 Newport Tower 525 Washington Boulevard Jersey City New Jersey NJ07310 13F File Number : 28 - 1321 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized "to submit it, that all information contained herein is true, correct and" "complete, and that it is understood that all required items, statements," "schedules, lists, tables, are considered integral parts of this form." Person signing this report on Behalf of Reporting Manager: Name: Jeffrey T. Harris Title: President Phone: 201-659-3700 "Signature, Place, and Date of Signing:" " Jeffrey T. Harris Jersey City, New Jersey AUGUST 5, 2004" Report Type (Check only one) : [X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT 0F 1934. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 117 "Form 13F Information Table Value Total: $35,885,197" List of Other Included Managers: NONE FORM 13F INFORMATION TABLE ISSUER CLASS CUSIP VALUE SHRS OR SH/PUT/ INVSTMTOTHER VTG AUTH (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ABBOTT LABORATORIES Common Stock 2824100 15079 369950 SOLE NONE 369950 ADC TELECOM Common Stock 886101 4723 1662950 SOLE NONE 1662950 AGCO CORP Common Stock 1084102 9146 449000 SOLE NONE 449000 ALBERTSON'S INC Common Stock 13104104 23106 870600 SOLE NONE 870600 ALCOA Common Stock 13817101 9914 300142 SOLE NONE 300142 ALLSTATE CORP Common Stock 20002101 17235 370250 SOLE NONE 370250 ALLTEL CORP Common Stock 20039103 15715 310450 SOLE NONE 310450 AMERADA HESS CORP Common Stock 23551104 30619 386650 SOLE NONE 386650 AMEREN Common Stock 23608102 5911 137600 SOLE NONE 137600 APACHE Common Stock 37411105 20407 468580 SOLE NONE 468580 AUTOMATIC DATA Common Stock 53015103 11276 269250 SOLE NONE 269250 AUTOZONE INC Common Stock 53332102 561 7000 SOLE NONE 7000 BANK OF AMERICA Common Stock 60505104 20436 241500 SOLE NONE 241500 BECKMAN COULTER INC Common Stock 75811109 9778 160300 SOLE NONE 160300 BECTON DICKINSON Common Stock 75887109 16118 311150 SOLE NONE 311150 BEST BUY Common Stock 86516101 629 12400 SOLE NONE 12400 BRINKER INTERNATION Common Stock 109641100 7752 227200 SOLE NONE 227200 BURLINGTON NORTHERN Common Stock 12189T104 5881 167700 SOLE NONE 167700 CABOT CORP Common Stock 127055101 8547 210000 SOLE NONE 210000 CALLAWAY GOLF COMPA Common Stock 131193104 4765 420200 SOLE NONE 420200 CARDINAL HEALTH CAR Common Stock 14149Y108 672 9600 SOLE NONE 9600 CENTURYTEL Common Stock 156700106 8561 285000 SOLE NONE 285000 CHEVRONTEXACO CORP Common Stock 166764100 21050 223672 SOLE NONE 223672 CHIRON CORP Common Stock 170040109 8267 185200 SOLE NONE 185200 CINERGY CORP Common Stock 172474108 5187 136500 SOLE NONE 136500 CISCO SYSTEM Common Stock 17275R102 10340 436275 SOLE NONE 436275 CIT GROUP INC Common Stock 125581108 23116 603700 SOLE NONE 603700 CITIGROUP INC Common Stock 172967101 17345 373456 SOLE NONE 373456 CLOROX COMPANY Common Stock 189054109 25123 467150 SOLE NONE 467150 COMPUTER SCIENCES C Common Stock 205363104 9899 213200 SOLE NONE 213200 CROMPTON CORP Common Stock 227116100 5302 841600 SOLE NONE 841600 CYPRESS SEMICONDUCT Common Stock 232806109 7441 524350 SOLE NONE 524350 DU PONT(E.I.)DE NEM Common Stock 263534109 10570 237950 SOLE NONE 237950 ENTERGY Common Stock 29364G103 18853 336600 SOLE NONE 336600 EVEREST RE GROUP LT Common Stock G3223R108 8687 108100 SOLE NONE 108100 EVERGREEN RES Common Stock 299900308 727 18000 SOLE NONE 18000 EXELON CORP Common Stock 30161N101 350 10500 SOLE NONE 10500 FEDERAL HOME LOAN M Common Stock 313400301 861 13600 SOLE NONE 13600 FEDERATED DEPT STOR Common Stock 31410H101 10601 215900 SOLE NONE 215900 FIRST AMERICAN Common Stock 318522307 6607 255200 SOLE NONE 255200 GANNETT Common Stock 364730101 10929 128800 SOLE NONE 128800 GENERAL DYNAMICS Common Stock 369550108 14786 148900 SOLE NONE 148900 GENERAL ELECTRIC Common Stock 369604103 920 28400 SOLE NONE 28400 GENZYME Common Stock 372917104 798 16850 SOLE NONE 16850 HARLEY-DAVIDSON INC Common Stock 412822108 833 13450 SOLE NONE 13450 HEALTH MGMT ASSOC I Common Stock 421933102 10407 464200 SOLE NONE 464200 HEINZ (H.J.) Common Stock 423074103 14923 380700 SOLE NONE 380700 HEWLETT-PACKARD CO Common Stock 428236103 13605 644766 SOLE NONE 644766 HIBERNIA Common Stock 428656102 8594 353650 SOLE NONE 353650 HILLENBRAND Common Stock 431573104 6335 104800 SOLE NONE 104800 HOME DEPOT Common Stock 437076102 742 21075 SOLE NONE 21075 HORMEL Common Stock 440452100 9319 299650 SOLE NONE 299650 INGERSOLL-RAND Common Stock G4776G101 20865 305450 SOLE NONE 305450 INT'L BUSINESS MACH Common Stock 459200101 656 7440 SOLE NONE 7440 INTEL CORP Common Stock 458140100 11403 413150 SOLE NONE 413150 JOHNSON & JOHNSON Common Stock 478160104 20659 370900 SOLE NONE 370900 JOHNSON CONTROLS Common Stock 478366107 9894 185350 SOLE NONE 185350 JP MORGAN CHASE Common Stock 46625H100 17377 448220 SOLE NONE 448220 KEYSPAN Common Stock 49337W100 4811 131100 SOLE NONE 131100 KIMBERLY-CLARK Common Stock 494368103 16002 242900 SOLE NONE 242900 KRAFT FOODS INC Common Stock 50075N104 577 18200 SOLE NONE 18200 L-3 COMMUNICATIONS Common Stock 502424104 1069 16000 SOLE NONE 16000 LEAR CORPORATION Common Stock 521865105 8577 145400 SOLE NONE 145400 LENNAR CORP Common Stock 526057104 729 16300 SOLE NONE 16300 LINCOLN NATIONAL Common Stock 534187109 11019 233200 SOLE NONE 233200 MARATHON OIL CORP Common Stock 565849106 23037 608800 SOLE NONE 608800 MARSH & MCLENNAN Common Stock 571748102 13641 300600 SOLE NONE 300600 MASCO CORP Common Stock 574599106 17194 551450 SOLE NONE 551450 MAY DEPARTMENT STOR Common Stock 577778103 12327 448400 SOLE NONE 448400 McDONALD'S CORP Common Stock 580135101 12294 472850 SOLE NONE 472850 McKESSON CORP Common Stock 58155Q103 20088 585150 SOLE NONE 585150 MEADWESTVACO CORP Common Stock 583334107 6275 213500 SOLE NONE 213500 MEDTRONIC INC Common Stock 585055106 15670 321625 SOLE NONE 321625 MEN'S WEARHOUSE Common Stock 587118100 6661 252400 SOLE NONE 252400 MERCK & CO Common Stock 589331107 20273 426800 SOLE NONE 426800 MICROSOFT CORP Common Stock 594918104 697 24400 SOLE NONE 24400 NATIONAL CITY CORP Common Stock 635405103 20927 597750 SOLE NONE 597750 NORFOLK SOUTHERN Common Stock 655844108 20654 778800 SOLE NONE 778800 NORTH FORK BANK Common Stock 659424105 8687 228300 SOLE NONE 228300 NUCOR CORP Common Stock 670346105 9952 129650 SOLE NONE 129650 OKLAHOMA GAS & ELEC Common Stock 670837103 6622 260000 SOLE NONE 260000 ORACLE SYSTEMS Common Stock 68389X105 583 48900 SOLE NONE 48900 OUTBACK STEAKHOUSE Common Stock 689899102 1410 34100 SOLE NONE 34100 PEPSICO Common Stock 713448108 14215 263825 SOLE NONE 263825 PFIZER INC Common Stock 717081103 15904 463951 SOLE NONE 463951 POPULAR INC Common Stock 733174106 9606 224600 SOLE NONE 224600 PROCTOR & GAMBLE Common Stock 742718109 632 11600 SOLE NONE 11600 PROGRESS ENERGY INC Common Stock 743263105 393 8925 SOLE NONE 8925 PUBLIC SERVICE ENTE Common Stock 744573106 21330 532850 SOLE NONE 532850 PUGET ENERGY INC Common Stock 745310102 5554 253500 SOLE NONE 253500 SAFECO CORP Common Stock 786429100 9935 225800 SOLE NONE 225800 SANMINA-SCI CORP Common Stock 800907107 5870 645000 SOLE NONE 645000 SBC COMMUNICATIONS Common Stock 78387G103 18002 742360 SOLE NONE 742360 SEARS ROEBUCK Common Stock 812387108 9200 243650 SOLE NONE 243650 SHERWIN WILLIAMS Common Stock 824348106 7691 185100 SOLE NONE 185100 SOVEREIGN BANCORP Common Stock 845905108 10864 491600 SOLE NONE 491600 ST. PAUL TRAVELERS Common Stock 792860108 697 17200 SOLE NONE 17200 STONE ENERGY Common Stock 861642106 9186 201100 SOLE NONE 201100 STRYKER CORP Common Stock 863667101 773 14050 SOLE NONE 14050 SUN MICROSYSTEMS Common Stock 866810104 2691 621500 SOLE NONE 621500 SUNGUARD DATA SYSTE Common Stock 867363103 12097 465250 SOLE NONE 465250 SUPERVALU INC Common Stock 868536103 29439 961750 SOLE NONE 961750 TELLABS Common Stock 879664100 5651 646600 SOLE NONE 646600 TERADYNE INC Common Stock 880770102 7686 338600 SOLE NONE 338600 TIDEWATER INC Common Stock 886423102 9529 319750 SOLE NONE 319750 TJX COS INC NEW Common Stock 872540109 614 25450 SOLE NONE 25450 TORCHMARK Common Stock 891027104 31398 583600 SOLE NONE 583600 TOYS R US INC Common Stock 892335100 10773 676300 SOLE NONE 676300 TRANSOCEAN SEDCO FO Common Stock G90078109 9886 341600 SOLE NONE 341600 U.S. BANCORP Common Stock 902973304 18491 670950 SOLE NONE 670950 UNIONBANCAL CORP Common Stock 908906100 9650 171100 SOLE NONE 171100 UNITED TECHNOLOGIES Common Stock 913017109 13219 144500 SOLE NONE 144500 WASHINGTON MUTUAL Common Stock 939322103 19082 493850 SOLE NONE 493850 WELLPOINT HEALTH NE Common Stock 94973H108 773 6900 SOLE NONE 6900 WELLS FARGO Common Stock 949746101 677 11835 SOLE NONE 11835 WENDY'S INT'L INC Common Stock 950590109 8968 257400 SOLE NONE 257400 "WGL HOLDINGS, INC." Common Stock 92924F106 6275 218500 SOLE NONE 218500 WHIRLPOOL CORP Common Stock 963320106 9186 133900 SOLE NONE 133900