13F-HR 1 j13f0914.txt 09/30/04 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION " WASHINGTON, D.C.20549" FORM 13F FORM 13F COVER PAGE "Report for the Quarter ended: Sept 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 Nov 15, 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: 137 "Form 13F Information Table Value Total: $45,162,914" 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 13549 319850 SOLE NONE 319850 ADC TELECOM Common Stock 886101 4079 2253750 SOLE NONE 2253750 AGCO CORP Common Stock 1084102 13954 616900 SOLE NONE 616900 ALBERTSON'S INC Common Stock 13104104 726 30350 SOLE NONE 30350 ALCOA Common Stock 13817101 10223 304342 SOLE NONE 304342 ALLSTATE CORP Common Stock 20002101 18135 377900 SOLE NONE 377900 ALLTEL CORP Common Stock 20039103 13085 238300 SOLE NONE 238300 AMERADA HESS CORP Common Stock 23551104 39654 445550 SOLE NONE 445550 AMEREN Common Stock 23608102 8487 183900 SOLE NONE 183900 APACHE Common Stock 37411105 4274 85300 SOLE NONE 85300 ARCHER DANIELS Common Stock 39483102 14418 849100 SOLE NONE 849100 AUTOMATIC DATA Common Stock 53015103 11208 271250 SOLE NONE 271250 AUTOZONE INC Common Stock 53332102 537 6950 SOLE NONE 6950 BANK OF AMERICA Common Stock 60505104 21305 491700 SOLE NONE 491700 BECKMAN COULTER INC Common Stock 75811109 12363 220300 SOLE NONE 220300 BECTON DICKINSON Common Stock 75887109 16397 317150 SOLE NONE 317150 BEST BUY Common Stock 86516101 670 12350 SOLE NONE 12350 BRINKER INTERNATION Common Stock 109641100 10093 324000 SOLE NONE 324000 BURLINGTON NORTHERN Common Stock 12189T104 6865 179200 SOLE NONE 179200 CABOT CORP Common Stock 127055101 10989 284900 SOLE NONE 284900 CALLAWAY GOLF COMPA Common Stock 131193104 6057 573000 SOLE NONE 573000 CARDINAL HEALTH CAR Common Stock 14149Y108 414 9450 SOLE NONE 9450 CENTURYTEL Common Stock 156700106 13282 387900 SOLE NONE 387900 CHEVRONTEXACO CORP Common Stock 166764100 24517 457074 SOLE NONE 457074 CHIRON CORP Common Stock 170040109 11107 251300 SOLE NONE 251300 CINERGY CORP Common Stock 172474108 7393 186700 SOLE NONE 186700 CISCO SYSTEM Common Stock 17275R102 483 26700 SOLE NONE 26700 CIT GROUP INC Common Stock 125581108 25706 687500 SOLE NONE 687500 CITIGROUP INC Common Stock 172967101 17106 388156 SOLE NONE 388156 CLOROX COMPANY Common Stock 189054109 624 11700 SOLE NONE 11700 COMPUTER SCIENCES C Common Stock 205363104 13711 291100 SOLE NONE 291100 CONOCOPHILLIPS Common Stock 20825C104 19072 230200 SOLE NONE 230200 CROMPTON CORP Common Stock 227116100 10821 1140300 SOLE NONE 1140300 CYPRESS SEMICONDUCT Common Stock 232806109 9768 1104950 SOLE NONE 1104950 DEERE Common Stock 244199105 566 8775 SOLE NONE 8775 ENTERGY Common Stock 29364G103 20644 340600 SOLE NONE 340600 EOG RESOURCES Common Stock 26875P101 6203 94200 SOLE NONE 94200 EVEREST RE GROUP LT Common Stock G3223R108 11112 149500 SOLE NONE 149500 EVERGREEN RES Common Stock 299900308 484 11700 SOLE NONE 11700 EXELON CORP Common Stock 30161N101 378 10300 SOLE NONE 10300 FEDERAL HOME LOAN M Common Stock 313400301 887 13600 SOLE NONE 13600 FEDERATED DEPT STOR Common Stock 31410H101 13247 291600 SOLE NONE 291600 FIRST AMERICAN Common Stock 318522307 10689 346700 SOLE NONE 346700 FORTUNE BRANDS INC Common Stock 349631101 15240 205700 SOLE NONE 205700 GANNETT Common Stock 364730101 14063 167900 SOLE NONE 167900 GENERAL DYNAMICS Common Stock 369550108 17234 168800 SOLE NONE 168800 GENERAL ELECTRIC Common Stock 369604103 934 27800 SOLE NONE 27800 GENZYME Common Stock 372917104 906 16650 SOLE NONE 16650 GEORGIA PACIFIC Common Stock 373298108 509 14150 SOLE NONE 14150 HARLEY-DAVIDSON INC Common Stock 412822108 788 13250 SOLE NONE 13250 HEALTH MGMT ASSOC I Common Stock 421933102 12926 632700 SOLE NONE 632700 HEINZ (H.J.) Common Stock 423074103 14001 388700 SOLE NONE 388700 HEWLETT-PACKARD CO Common Stock 428236103 12623 673216 SOLE NONE 673216 HIBERNIA Common Stock 428656102 12532 474500 SOLE NONE 474500 HILLENBRAND Common Stock 431573104 7216 142800 SOLE NONE 142800 HOME DEPOT Common Stock 437076102 814 20775 SOLE NONE 20775 HORMEL Common Stock 440452100 10874 406050 SOLE NONE 406050 INGERSOLL-RAND Common Stock G4776G101 27225 400550 SOLE NONE 400550 INT'L BUSINESS MACH Common Stock 459200101 634 7400 SOLE NONE 7400 INTEL CORP Common Stock 458140100 9106 453950 SOLE NONE 453950 INTUIT COM Common Stock 461202103 9277 204350 SOLE NONE 204350 JOHNSON & JOHNSON Common Stock 478160104 21310 378300 SOLE NONE 378300 JOHNSON CONTROLS Common Stock 478366107 16347 287750 SOLE NONE 287750 JPMORGAN CHASE & CO Common Stock 46625H100 18220 458600 SOLE NONE 458600 KEYSPAN Common Stock 49337W100 7029 179300 SOLE NONE 179300 KIMBERLY-CLARK Common Stock 494368103 13693 212000 SOLE NONE 212000 KRAFT FOODS INC Common Stock 50075N104 558 17600 SOLE NONE 17600 L-3 COMMUNICATIONS Common Stock 502424104 1072 16000 SOLE NONE 16000 LEAR CORPORATION Common Stock 521865105 10890 200000 SOLE NONE 200000 LENNAR CORP Common Stock 526057104 762 16000 SOLE NONE 16000 LINCOLN NATIONAL Common Stock 534187109 15002 319200 SOLE NONE 319200 MARATHON OIL CORP Common Stock 565849106 25280 612400 SOLE NONE 612400 MARSH & MCLENNAN Common Stock 571748102 14305 312600 SOLE NONE 312600 MASCO CORP Common Stock 574599106 19577 566950 SOLE NONE 566950 MAY DEPARTMENT STOR Common Stock 577778103 16624 648600 SOLE NONE 648600 McDONALD'S CORP Common Stock 580135101 12979 463050 SOLE NONE 463050 McKESSON CORP Common Stock 58155Q103 15319 597250 SOLE NONE 597250 MEADWESTVACO CORP Common Stock 583334107 17252 540800 SOLE NONE 540800 MEDTRONIC INC Common Stock 585055106 17004 327625 SOLE NONE 327625 MEN'S WEARHOUSE Common Stock 587118100 13839 476400 SOLE NONE 476400 MERCK & CO Common Stock 589331107 15908 482050 SOLE NONE 482050 MICROSOFT CORP Common Stock 594918104 664 24000 SOLE NONE 24000 NATIONAL CITY CORP Common Stock 635405103 23413 606250 SOLE NONE 606250 NORFOLK SOUTHERN Common Stock 655844108 28809 968700 SOLE NONE 968700 NORTH FORK BANK Common Stock 659424105 14015 315300 SOLE NONE 315300 NUCOR CORP Common Stock 670346105 12157 133050 SOLE NONE 133050 OKLAHOMA GAS & ELEC Common Stock 670837103 8876 351800 SOLE NONE 351800 ORACLE SYSTEMS Common Stock 68389X105 550 48800 SOLE NONE 48800 PEPSICO Common Stock 713448108 11873 244050 SOLE NONE 244050 PFIZER INC Common Stock 717081103 18135 592651 SOLE NONE 592651 PHELPS DODGE CORP Common Stock 717265102 4141 45000 SOLE NONE 45000 POPULAR INC Common Stock 733174106 15317 582400 SOLE NONE 582400 PPG INDUSTRIES Common Stock 693506107 10271 167600 SOLE NONE 167600 PROCTOR & GAMBLE Common Stock 742718109 595 11000 SOLE NONE 11000 PROGRESS ENERGY INC Common Stock 743263105 374 8825 SOLE NONE 8825 PUBLIC SERVICE ENTE Common Stock 744573106 20640 484500 SOLE NONE 484500 PUGET ENERGY INC Common Stock 745310102 7959 350600 SOLE NONE 350600 REEBOK INTERNATIONA Common Stock 758110100 3268 89000 SOLE NONE 89000 RF MICRO DEVICES IN Common Stock 749941100 12889 2032900 SOLE NONE 2032900 SAFECO CORP Common Stock 786429100 13887 304200 SOLE NONE 304200 SANMINA-SCI CORP Common Stock 800907107 6236 884600 SOLE NONE 884600 SBC COMMUNICATIONS Common Stock 78387G103 19549 753350 SOLE NONE 753350 SHERWIN WILLIAMS Common Stock 824348106 11047 251300 SOLE NONE 251300 SOVEREIGN BANCORP Common Stock 845905108 14739 675500 SOLE NONE 675500 ST. PAUL TRAVELERS Common Stock 792860108 701 21200 SOLE NONE 21200 STONE ENERGY Common Stock 861642106 12056 275500 SOLE NONE 275500 STRYKER CORP Common Stock 863667101 661 13750 SOLE NONE 13750 SUN MICROSYSTEMS Common Stock 866810104 2511 621500 SOLE NONE 621500 SUNGUARD DATA SYSTE Common Stock 867363103 11824 497450 SOLE NONE 497450 SUPERVALU INC Common Stock 868536103 29653 1076350 SOLE NONE 1076350 TELLABS Common Stock 879664100 8095 880800 SOLE NONE 880800 TERADYNE INC Common Stock 880770102 9359 698400 SOLE NONE 698400 TEXAS INSTRUMENT Common Stock 882508104 8191 384900 SOLE NONE 384900 TIDEWATER INC Common Stock 886423102 13985 429650 SOLE NONE 429650 TJX COS INC NEW Common Stock 872540109 565 25650 SOLE NONE 25650 TORCHMARK Common Stock 891027104 34647 651500 SOLE NONE 651500 TOYS R US INC Common Stock 892335100 10376 584900 SOLE NONE 584900 TRANSOCEAN SEDCO FO Common Stock G90078109 16480 460600 SOLE NONE 460600 U.S. BANCORP Common Stock 902973304 19723 682450 SOLE NONE 682450 UNIONBANCAL CORP Common Stock 908906100 13630 230200 SOLE NONE 230200 UNITED TECHNOLOGIES Common Stock 913017109 784 8400 SOLE NONE 8400 WASHINGTON MUTUAL Common Stock 939322103 19081 488250 SOLE NONE 488250 WELLPOINT HEALTH NE Common Stock 94973H108 715 6800 SOLE NONE 6800 WELLS FARGO Common Stock 949746101 836 14025 SOLE NONE 14025 WENDY'S INT'L INC Common Stock 950590109 11827 352000 SOLE NONE 352000 "WGL HOLDINGS, INC." Common Stock 92924F106 8195 290000 SOLE NONE 290000 WHIRLPOOL CORP Common Stock 963320106 11147 185500 SOLE NONE 185500