13F-HR 1 j13f123112.txt 13F-HR QUARTERLY FILING 12-31-12 UNITED STATES SECURITIES AND EXCHANGE COMMISSION " WASHINGTON, D.C.20549" FORM 13F FORM 13F COVER PAGE "Report for the Quarter ended: December 31, 2012" 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 2000 Newport Tower 525 Washington Boulevard Jersey City New Jersey NJ07310 13F File Number : 28 - 1321 The institutional IM filing this it is signed hereby represent that the person signing this report and the person by whom "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 February 11, 2013" 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: 138 "Form 13F Information Table Value Total: $2,632,589,000" List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHRS OR SH/PUT/ INVSTMTOTHER VTG AUTH ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE CLMN 1 CLMN 2 CLMN 3 CLMN 4 CLMN 5 CLMN 6 CLMN 7 CLMN 8 Abbott Laboratories Common Stock 002824100 382 5834 SOLE NONE 0 Aetna Inc. Common Stock 00817Y108 341 7370 SOLE NONE 0 Alliant Techsystems Common Stock 018804104 5132 82830 SOLE NONE 38850 Allstate Corp. Common Stock 020002101 62176 1547816 SOLE NONE 334193 American Electric P Common Stock 025537101 53901 1262900 SOLE NONE 214962 Apple Inc. Common Stock 037833100 628 1180 SOLE NONE 506 Archer Daniels Midl Common Stock 039483102 36066 1316762 SOLE NONE 223248 Arris Group Inc. Common Stock 04269Q100 7496 501740 SOLE NONE 230590 Bank of America Cor Common Stock 060505104 44906 3867838 SOLE NONE 659770 Bed Bath & Beyond I Common Stock 075896100 221 3945 SOLE NONE 352204 Best Buy Co. Inc. Common Stock 086516101 18708 1578737 SOLE NONE 0 Blackrock Inc. Common Stock 09247X101 595 2879 SOLE NONE 1734 Boeing Co. Common Stock 097023105 243 3223 SOLE NONE 0 Boston Properties I Common Stock 101121101 4768 45060 SOLE NONE 21100 Bristol-Myers Squib Common Stock 110122108 447 13710 SOLE NONE 11200 Cabot Oil & Gas Cor Common Stock 127097103 7620 153190 SOLE NONE 71850 Cantel Medical Corp Common Stock 138098108 432 14517 SOLE NONE 135494 Capital One Financi Common Stock 14040H105 46102 795817 SOLE NONE 0 Celgene Corp. Common Stock 151020104 306 3898 SOLE NONE 0 CenterPoint Energy Common Stock 15189T107 351 18219 SOLE NONE 0 CenturyLink Inc. Common Stock 156700106 74372 1901124 SOLE NONE 376646 CF Industries Holdi Common Stock 125269100 446 2196 SOLE NONE 1311 Chevron Corp. Common Stock 166764100 68701 635296 SOLE NONE 109293 Cisco Systems Inc. Common Stock 17275R102 48291 2457653 SOLE NONE 418823 Cliffs Natural Reso Common Stock 18683K101 6982 181025 SOLE NONE 84705 Comerica Inc. Common Stock 200340107 6953 229185 SOLE NONE 107525 ConocoPhillips Common Stock 20825C104 51611 889993 SOLE NONE 151285 Cummins Inc. Common Stock 231021106 216 1996 SOLE NONE 0 CVS Caremark Corp. Common Stock 126650100 50780 1050264 SOLE NONE 177749 Danaher Corp. Common Stock 235851102 50951 911471 SOLE NONE 152596 Deere & Co. Common Stock 244199105 238 2750 SOLE NONE 0 Devon Energy Corp. Common Stock 25179M103 382 7350 SOLE NONE 4310 DeVry Inc. Common Stock 251893103 3620 152550 SOLE NONE 71600 DIRECTV Common Stock 25490A309 312 6213 SOLE NONE 0 Discover Financial Common Stock 254709108 7867 204080 SOLE NONE 95300 Dover Corp. Common Stock 260003108 61744 939649 SOLE NONE 180343 E.I. DuPont de Nemo Common Stock 263534109 417 9263 SOLE NONE 5062 East West Bancorp I Common Stock 27579R104 272 12637 SOLE NONE 0 Eaton Corp. PLC Common Stock G29183103 7493 138300 SOLE NONE 64900 Eli Lilly & Co. Common Stock 532457108 49513 1003912 SOLE NONE 170160 EMC Corp. Common Stock 268648102 24107 952854 SOLE NONE 166779 Energizer Holdings Common Stock 29266R108 7246 90600 SOLE NONE 42550 Entergy Corp. Common Stock 29364G103 49103 770240 SOLE NONE 130621 Esterline Technolog Common Stock 297425100 281 4416 SOLE NONE 0 Everest Re Group Lt Common Stock G3223R108 7519 68385 SOLE NONE 31590 Express Scripts Inc Common Stock 30219G108 332 6150 SOLE NONE 3730 Exxon Mobil Corp. Common Stock 30231G102 43820 506299 SOLE NONE 87209 Fifth Third Bancorp Common Stock 316773100 49228 3238696 SOLE NONE 549186 First Horizon Natio Common Stock 320517105 6811 687325 SOLE NONE 322620 FirstEnergy Corp. Common Stock 337932107 4707 112705 SOLE NONE 52735 Fluor Corp. Common Stock 343412102 6947 118270 SOLE NONE 55500 Freeport-McMoRan Co Common Stock 35671D857 45728 1337063 SOLE NONE 226811 General Dynamics Co Common Stock 369550108 51887 749048 SOLE NONE 125784 General Electric Co Common Stock 369604103 44843 2136379 SOLE NONE 368586 Goldman Sachs Group Common Stock 38141G104 49526 388260 SOLE NONE 65574 Google Inc. (Cl A) Common Stock 38259P508 535 757 SOLE NONE 378 Guess? Inc. Common Stock 401617105 4261 173640 SOLE NONE 80520 Hartford Financial Common Stock 416515104 42097 1875969 SOLE NONE 396860 Hasbro Inc. Common Stock 418056107 5748 160119 SOLE NONE 74809 HCP Inc. Common Stock 40414L109 5525 122350 SOLE NONE 57400 Helen of Troy Corp. Common Stock G4388N106 305 9118 SOLE NONE 0 Hess Corp. Common Stock 42809H107 380 7175 SOLE NONE 0 Home Depot Inc. Common Stock 437076102 233 3761 SOLE NONE 0 Hormel Foods Corp. Common Stock 440452100 6686 214240 SOLE NONE 98940 Hospira Inc. Common Stock 441060100 6950 222485 SOLE NONE 104325 Humana Inc. Common Stock 444859102 7182 104650 SOLE NONE 49150 I SHARES TR MSCI EA Common Stock 464287465 1089 19156 SOLE NONE 0 Intel Corp. Common Stock 458140100 44558 2160932 SOLE NONE 365937 Jabil Circuit Inc. Common Stock 466313103 7127 369457 SOLE NONE 172019 Johnson & Johnson Common Stock 478160104 47365 675673 SOLE NONE 120202 JPMorgan Chase & Co Common Stock 46625H100 71005 1614877 SOLE NONE 283228 Kennametal Inc. Common Stock 489170100 6127 153170 SOLE NONE 71900 Kimberly-Clark Corp Common Stock 494368103 47046 557217 SOLE NONE 95748 KLA-Tencor Corp. Common Stock 482480100 6403 134070 SOLE NONE 62850 Kohl's Corp. Common Stock 500255104 23479 546279 SOLE NONE 125406 Lincoln National Co Common Stock 534187109 5488 211875 SOLE NONE 99350 Lowe's Cos. Common Stock 548661107 547 15400 SOLE NONE 12000 Mack-Cali Realty Co Common Stock 554489104 4813 184350 SOLE NONE 86550 Marathon Oil Corp. Common Stock 565849106 54277 1770279 SOLE NONE 298462 Marathon Petroleum Common Stock 56585A102 57605 914359 SOLE NONE 153979 McDonald's Corp. Common Stock 580135101 891 10100 SOLE NONE 10100 McKesson Corp. Common Stock 58155Q103 32274 332861 SOLE NONE 56085 Merck & Co Inc Common Stock 58933Y105 47345 1156445 SOLE NONE 204012 MetLife Inc. Common Stock 59156R108 54193 1645212 SOLE NONE 287479 Microsoft Corp. Common Stock 594918104 48848 1828832 SOLE NONE 311287 Morgan Stanley Common Stock 617446448 211 11013 SOLE NONE 0 Motorola Solutions Common Stock 620076307 6969 125160 SOLE NONE 58650 Murphy Oil Corp. Common Stock 626717102 62776 1054165 SOLE NONE 214771 National Oilwell Va Common Stock 637071101 52112 762422 SOLE NONE 128965 Newfield Exploratio Common Stock 651290108 5609 209460 SOLE NONE 98250 Norfolk Southern Co Common Stock 655844108 501 8095 SOLE NONE 4030 Nuance Communicatio Common Stock 67020Y100 288 12888 SOLE NONE 146970 Nucor Corp. Common Stock 670346105 37673 872875 SOLE NONE 0 OGE Energy Corp. Common Stock 670837103 6066 107730 SOLE NONE 50100 ON Semiconductor Co Common Stock 682189105 6395 907047 SOLE NONE 420371 Oracle Corp. Common Stock 68389X105 39011 1170795 SOLE NONE 203729 Parker Hannifin Cor Common Stock 701094104 6622 77850 SOLE NONE 36500 Patterson-UTI Energ Common Stock 703481101 6756 362627 SOLE NONE 169200 Pepco Holdings Inc. Common Stock 713291102 6287 320610 SOLE NONE 145750 PepsiCo Inc. Common Stock 713448108 917 13400 SOLE NONE 9300 Pfizer Inc. Common Stock 717081103 45074 1797279 SOLE NONE 318075 Pinnacle West Capit Common Stock 723484101 5891 115555 SOLE NONE 54250 Pioneer Natural Res Common Stock 723787107 7459 69975 SOLE NONE 32825 Procter & Gamble Co Common Stock 742718109 316 4650 SOLE NONE 3200 Progress Software C Common Stock 743312100 223 10607 SOLE NONE 0 ProLogis Inc. Common Stock 74340W103 5367 147090 SOLE NONE 68900 Public Service Ente Common Stock 744573106 41818 1366591 SOLE NONE 287486 QUALCOMM Inc. Common Stock 747525103 389 6290 SOLE NONE 3335 Regal-Beloit Corp. Common Stock 758750103 6942 98512 SOLE NONE 45220 Regency Centers Cor Common Stock 758849103 5533 117425 SOLE NONE 55100 Schlumberger Ltd. Common Stock 806857108 230 3313 SOLE NONE 86532 Sensient Technologi Common Stock 81725T100 6665 187422 SOLE NONE 0 Sonoco Products Co. Common Stock 835495102 4775 160600 SOLE NONE 75300 St. Jude Medical In Common Stock 790849103 54185 1499316 SOLE NONE 308507 Stanley Black & Dec Common Stock 854502101 45869 620105 SOLE NONE 105045 Staples Inc. Common Stock 855030102 38347 3363736 SOLE NONE 708871 State Street Corp. Common Stock 857477103 54880 1167420 SOLE NONE 196420 SunTrust Banks Inc. Common Stock 867914103 8175 288370 SOLE NONE 135250 Symantec Corp. Common Stock 871503108 7909 420250 SOLE NONE 197200 Sysco Corp. Common Stock 871829107 34213 1080653 SOLE NONE 180171 Tidewater Inc. Common Stock 886423102 3691 82620 SOLE NONE 38800 Tiffany & Co. Common Stock 886547108 310 5405 SOLE NONE 0 Travelers Cos. Inc. Common Stock 89417E109 50545 703771 SOLE NONE 119120 TRW Automotive Hold Common Stock 87264S106 8182 152630 SOLE NONE 71600 Tyson Foods Inc. (C Common Stock 902494103 8020 413400 SOLE NONE 193900 United Technologies Common Stock 913017109 461 5620 SOLE NONE 3420 UnitedHealth Group Common Stock 91324P102 53619 988558 SOLE NONE 167726 Verizon Communicati Common Stock 92343V104 599 13851 SOLE NONE 6930 VF Corp. Common Stock 918204108 31526 208824 SOLE NONE 35548 Visa Inc. Common Stock 92826C839 662 4367 SOLE NONE 2332 W.R. Berkley Corp. Common Stock 084423102 7743 205170 SOLE NONE 96350 Walgreen Co. Common Stock 931422109 598 16154 SOLE NONE 8179 Whirlpool Corp. Common Stock 963320106 6646 65320 SOLE NONE 30650 Whiting Petroleum C Common Stock 966387102 6809 157000 SOLE NONE 73500 Xcel Energy Inc. Common Stock 98389B100 5217 195330 SOLE NONE 91600 Xilinx Inc. Common Stock 983919101 6882 191900 SOLE NONE 89800 Zimmer Holdings Inc Common Stock 98956P102 7012 105195 SOLE NONE 48950 Zions Bancorp Common Stock 989701107 7166 334880 SOLE NONE 157050 TOTAL 2635353 73498857 16400183