CHAIRMAN

0000740272-15-000004.txt : 20151111 0000740272-15-000004.hdr.sgml : 20151111 20151110155152 ACCESSION NUMBER: 0000740272-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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: 151218800 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 09-30-2015 09-30-2015 HGK ASSET MANAGEMENT INC

525 WASHINGTON BLVD SUITE 2000 JERSEY CITY NJ 07310

13F HOLDINGS REPORT 028-01321 N JEFFREY T. HARRIS CHAIRMAN 201-659-3700 JEFFREY HARRIS JERSEY CITY NJ 11-10-2015 0 134 1856034000 false INFORMATION TABLE 2 HGK13f3rdqtr2015.xml Abbvie Inc Common Stock 00287Y109 379 6960 SH SOLE NONE 0 0 6960 Accenture Plc Common Stock G1151C101 255 2600 SH SOLE NONE 2400 0 200 Aetna Inc. Common Stock 00817Y108 382 3495 SH SOLE NONE 0 0 3495 Allstate Corp. Common Stock 20002101 40194 690136 SH SOLE NONE 296131 0 394005 Alphabet Inc. (Cl A Common Stock 38259P508 294 460 SH SOLE NONE 398 0 62 Alphabet Inc. (Cl C Common Stock 02079K107 448 737 SH SOLE NONE 0 0 737 American Electric P Common Stock 25537101 32729 575603 SH SOLE NONE 280435 0 295168 American Int'l Grou Common Stock 26874784 44281 779329 SH SOLE NONE 379600 0 399729 Apple Inc. Common Stock 37833100 791 7171 SH SOLE NONE 3105 0 4066 Archer Daniels Midl Common Stock 39483102 35086 846473 SH SOLE NONE 412111 0 434362 Arris Group Inc. Common Stock 04270V106 5663 218054 SH SOLE NONE 16245 0 201809 Bed Bath & Beyond I Common Stock 75896100 4649 81535 SH SOLE NONE 6130 0 75405 Blackrock Inc. Common Stock 09247X101 743 2498 SH SOLE NONE 1533 0 965 Boeing Co. Common Stock 97023105 576 4395 SH SOLE NONE 2505 0 1890 Boston Properties I Common Stock 101121101 2788 23550 SH SOLE NONE 0 0 23550 Bristol-Myers Squib Common Stock 110122108 740 12500 SH SOLE NONE 9500 0 3000 Broadcom Corp. Common Stock 111320107 22690 441187 SH SOLE NONE 168685 0 272502 Cabot Oil & Gas Cor Common Stock 127097103 3483 159320 SH SOLE NONE 10050 0 149270 Capital One Financi Common Stock 14040H105 33754 465438 SH SOLE NONE 227527 0 237911 Celgene Corp. Common Stock 151020104 443 4099 SH SOLE NONE 2039 0 2060 CenterPoint Energy Common Stock 15189T107 305 16915 SH SOLE NONE 0 0 16915 CenturyLink Inc. Common Stock 156700106 44077 1754665 SH SOLE NONE 776988 0 977677 Chevron Corp. Common Stock 166764100 43796 555229 SH SOLE NONE 270969 0 284260 CIGNA Corp. Common Stock 125509109 4365 32330 SH SOLE NONE 2030 0 30300 Cisco Systems Inc. Common Stock 17275R102 41147 1567490 SH SOLE NONE 763145 0 804345 Citigroup Inc. Common Stock 172967424 38914 784400 SH SOLE NONE 383145 0 401255 Citrix Systems Inc. Common Stock 177376100 5838 84260 SH SOLE NONE 5350 0 78910 Comerica Inc. Common Stock 200340107 4929 119915 SH SOLE NONE 9950 0 109965 ConocoPhillips Common Stock 20825C104 41002 854918 SH SOLE NONE 415427 0 439491 Cooper Cos. Common Stock 216648402 4963 33340 SH SOLE NONE 2930 0 30410 Corning Inc. Common Stock 219350105 273 15920 SH SOLE NONE 0 0 15920 Cummins Inc. Common Stock 231021106 16637 153225 SH SOLE NONE 74430 0 78795 CVS Caremark Corp. Common Stock 126650100 35902 372122 SH SOLE NONE 181422 0 190700 Danaher Corp. Common Stock 235851102 38207 448388 SH SOLE NONE 218362 0 230026 Devon Energy Corp. Common Stock 25179M103 26727 720589 SH SOLE NONE 350190 0 370399 DeVry Education Gro Common Stock 251893103 3955 145350 SH SOLE NONE 9200 0 136150 Discover Financial Common Stock 254709108 5529 106340 SH SOLE NONE 6700 0 99640 Dover Corp. Common Stock 260003108 4065 71090 SH SOLE NONE 4520 0 66570 Dril-Quip Inc. Common Stock 262037104 4721 81094 SH SOLE NONE 5950 0 75144 EMC Corp. Common Stock 268648102 40707 1684901 SH SOLE NONE 820195 0 864706 EnerSys Inc. Common Stock 29275Y102 4045 75502 SH SOLE NONE 6044 0 69458 ENSCO International Common Stock G3157S106 24742 1757278 SH SOLE NONE 785040 0 972238 Entergy Corp. Common Stock 29364G103 28520 438094 SH SOLE NONE 215809 0 222285 Express Scripts Inc Common Stock 30219G108 233 2874 SH SOLE NONE 2669 0 205 Exxon Mobil Corp. Common Stock 30231G102 316 4250 SH SOLE NONE 0 0 4250 FIDELITY ADVISOR LA Common Stock 315805747 222 9326 SH SOLE NONE 0 0 9326 First Horizon Natio Common Stock 320517105 5100 359681 SH SOLE NONE 29671 0 330010 Fluor Corp. Common Stock 343412102 39554 933984 SH SOLE NONE 415570 0 518414 Ford Motor Co. Common Stock 345370860 469 34575 SH SOLE NONE 14805 0 19770 Franklin Resources Common Stock 354613101 32587 874594 SH SOLE NONE 425715 0 448879 GameStop Corp. (Cl Common Stock 36467W109 459 11145 SH SOLE NONE 5750 0 5395 General Dynamics Co Common Stock 369550108 40812 295845 SH SOLE NONE 143930 0 151915 General Electric Co Common Stock 369604103 43782 1735998 SH SOLE NONE 846580 0 889418 Gentex Corp. Common Stock 371901109 5031 324570 SH SOLE NONE 27850 0 296720 Gilead Sciences Inc Common Stock 375558103 403 4105 SH SOLE NONE 0 0 4105 Goldman Sachs Group Common Stock 38141G104 32717 188286 SH SOLE NONE 91641 0 96645 Harley-Davidson Inc Common Stock 412822108 355 6470 SH SOLE NONE 0 0 6470 Hartford Financial Common Stock 416515104 44958 982034 SH SOLE NONE 421760 0 560274 HCP Inc. Common Stock 40414L109 3233 86800 SH SOLE NONE 5450 0 81350 Helen of Troy Corp. Common Stock G4388N106 222 2485 SH SOLE NONE 0 0 2485 I SHARES TR MSCI EA Common Stock 464287465 1408 24556 SH SOLE NONE 23634 0 922 Ingredion Incorpora Common Stock 457187102 4811 55102 SH SOLE NONE 5190 0 49912 Intel Corp. Common Stock 458140100 41430 1374573 SH SOLE NONE 668049 0 706524 International Paper Common Stock 460146103 26909 712078 SH SOLE NONE 346460 0 365618 J.M. Smucker Co. Common Stock 832696405 5286 46330 SH SOLE NONE 2880 0 43450 Jabil Circuit Inc. Common Stock 466313103 5177 231440 SH SOLE NONE 14580 0 216860 Johnson & Johnson Common Stock 478160104 43852 469756 SH SOLE NONE 230814 0 238942 JPMorgan Chase & Co Common Stock 46625H100 36669 601420 SH SOLE NONE 295027 0 306393 Kennametal Inc. Common Stock 489170100 2581 103710 SH SOLE NONE 8810 0 94900 KeyCorp Common Stock 493267108 4877 374850 SH SOLE NONE 23700 0 351150 Kimberly-Clark Corp Common Stock 494368103 34410 315570 SH SOLE NONE 153230 0 162340 KLA-Tencor Corp. Common Stock 482480100 3469 69380 SH SOLE NONE 4390 0 64990 Kohl's Corp. Common Stock 500255104 25678 554482 SH SOLE NONE 231457 0 323025 Kroger Co. Common Stock 501044101 542 15030 SH SOLE NONE 9070 0 5960 Lincoln National Co Common Stock 534187109 5195 109470 SH SOLE NONE 6910 0 102560 Lowe's Cos. Common Stock 548661107 1013 14700 SH SOLE NONE 11450 0 3250 Mack-Cali Realty Co Common Stock 554489104 1924 101906 SH SOLE NONE 0 0 101906 Marathon Oil Corp. Common Stock 565849106 31523 2046917 SH SOLE NONE 996371 0 1050546 Mattel Inc. Common Stock 577081102 16261 772133 SH SOLE NONE 376055 0 396078 McDonald's Corp. Common Stock 580135101 961 9750 SH SOLE NONE 9350 0 400 Merck & Co Inc Common Stock 58933Y105 32074 649405 SH SOLE NONE 318945 0 330460 MetLife Inc. Common Stock 59156R108 42581 903093 SH SOLE NONE 440448 0 462645 Micron Technology I Common Stock 595112103 27171 1813827 SH SOLE NONE 884730 0 929097 Microsoft Corp. Common Stock 594918104 37480 846805 SH SOLE NONE 413585 0 433220 Motorola Solutions Common Stock 620076307 4488 65630 SH SOLE NONE 5590 0 60040 Murphy Oil Corp. Common Stock 626717102 26989 1115246 SH SOLE NONE 543015 0 572231 National Oilwell Va Common Stock 637071101 32625 866541 SH SOLE NONE 422917 0 443624 Newfield Exploratio Common Stock 651290108 3589 109090 SH SOLE NONE 6850 0 102240 NextEra Energy Inc Common Stock 65339F101 431 4423 SH SOLE NONE 3143 0 1280 Nucor Corp. Common Stock 670346105 30014 799299 SH SOLE NONE 389070 0 410229 OGE Energy Corp. Common Stock 670837103 3034 110900 SH SOLE NONE 0 0 110900 ON Semiconductor Co Common Stock 682189105 4359 463752 SH SOLE NONE 39730 0 424022 Paccar Inc. Common Stock 693718108 4137 79290 SH SOLE NONE 5020 0 74270 Packaging Corp. of Common Stock 695156109 344 5715 SH SOLE NONE 0 0 5715 Parker Hannifin Cor Common Stock 701094104 23384 240334 SH SOLE NONE 99780 0 140554 Patterson-UTI Energ Common Stock 703481101 2191 166751 SH SOLE NONE 17454 0 149297 PepsiCo Inc. Common Stock 713448108 1068 11325 SH SOLE NONE 7975 0 3350 Pfizer Inc. Common Stock 717081103 534 17000 SH SOLE NONE 12400 0 4600 Pinnacle West Capit Common Stock 723484101 3167 49370 SH SOLE NONE 4800 0 44570 Pioneer Natural Res Common Stock 723787107 5014 41220 SH SOLE NONE 3320 0 37900 priceline.com Inc. Common Stock 741503403 247 200 SH SOLE NONE 200 0 0 ProLogis Inc. Common Stock 74340W103 4778 122820 SH SOLE NONE 10150 0 112670 Public Service Ente Common Stock 744573106 43297 1026969 SH SOLE NONE 448109 0 578860 Regal-Beloit Corp. Common Stock 758750103 3767 66731 SH SOLE NONE 5441 0 61290 Regency Centers Cor Common Stock 758849103 3794 61040 SH SOLE NONE 3840 0 57200 Schlumberger Ltd. Common Stock 806857108 391 5670 SH SOLE NONE 0 0 5670 Sensient Technologi Common Stock 81725T100 4501 73420 SH SOLE NONE 6820 0 66600 Sonoco Products Co. Common Stock 835495102 4227 111990 SH SOLE NONE 7100 0 104890 Southwest Airlines Common Stock 844741108 7568 198950 SH SOLE NONE 12510 0 186440 SPDR S&P 500 ETF TR Common Stock 78462F103 1088 5677 SH SOLE NONE 5677 0 0 St. Jude Medical In Common Stock 790849103 38739 614031 SH SOLE NONE 273568 0 340463 Staples Inc. Common Stock 855030102 3498 298180 SH SOLE NONE 21480 0 276700 State Street Corp. Common Stock 857477103 36913 549226 SH SOLE NONE 267461 0 281765 Steel Dynamics Inc. Common Stock 858119100 4763 277250 SH SOLE NONE 22755 0 254495 SunTrust Banks Inc. Common Stock 867914103 5712 149360 SH SOLE NONE 9420 0 139940 Synaptics Inc. Common Stock 87157D109 207 2512 SH SOLE NONE 0 0 2512 THE BLACKSTONE GROU Common Stock 09253U108 416 13150 SH SOLE NONE 0 0 13150 Thor Industries Inc Common Stock 885160101 4839 93421 SH SOLE NONE 9264 0 84157 Tidewater Inc. Common Stock 886423102 2348 178690 SH SOLE NONE 0 0 178690 Twenty-First Centur Common Stock 90130A101 34903 1293656 SH SOLE NONE 630585 0 663071 Tyson Foods Inc. (C Common Stock 902494103 6186 143520 SH SOLE NONE 15270 0 128250 United Technologies Common Stock 913017109 376 4223 SH SOLE NONE 2928 0 1295 UnitedHealth Group Common Stock 91324P102 25596 220636 SH SOLE NONE 107416 0 113220 VANGUARD EQUITY INC Common Stock 921921102 216 7498 SH SOLE NONE 0 0 7498 Verizon Communicati Common Stock 92343V104 505 11612 SH SOLE NONE 5437 0 6175 VF Corp. Common Stock 918204108 34522 506114 SH SOLE NONE 245363 0 260751 Visa Inc. Common Stock 92826C839 900 12916 SH SOLE NONE 7816 0 5100 Walgreen Co. Common Stock 931427108 707 8505 SH SOLE NONE 4420 0 4085 Whirlpool Corp. Common Stock 963320106 38487 261355 SH SOLE NONE 112933 0 148422 Whiting Petroleum C Common Stock 966387102 1241 81240 SH SOLE NONE 0 0 81240 Xcel Energy Inc. Common Stock 98389B100 4816 136010 SH SOLE NONE 8580 0 127430 Xilinx Inc. Common Stock 983919101 4558 107500 SH SOLE NONE 8980 0 98520 Zimmer Biomet Holdi Common Stock 98956P102 4314 45930 SH SOLE NONE 3600 0 42330 Zions Bancorp Common Stock 989701107 4780 173550 SH SOLE NONE 10950 0 162600