Vice President

0000740272-16-000009.txt : 20161108 0000740272-16-000009.hdr.sgml : 20161108 20161108143549 ACCESSION NUMBER: 0000740272-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 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: 161980900 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 09-30-2016 09-30-2016 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 11-08-2016 0 158 668861 false INFORMATION TABLE 2 13F09302016.xml Aaron's Inc. Common Stock 2535300 496 19505 SH SOLE NONE 14935 0 4570 Abbvie Inc Common Stock 00287Y109 529 8380 SH SOLE NONE 0 0 8380 Accenture Plc Common Stock G1151C101 318 2600 SH SOLE NONE 2400 0 200 Aetna Inc. Common Stock 00817Y108 343 2970 SH SOLE NONE 0 0 2970 Alamo Group Inc. Common Stock 11311107 344 5216 SH SOLE NONE 3985 0 1231 Albemarle Corp. Common Stock 12653101 275 3220 SH SOLE NONE 2760 0 460 Allergan Inc. Common Stock G0177J108 447 1940 SH SOLE NONE 878 0 1062 Allstate Corp. Common Stock 20002101 274 3955 SH SOLE NONE 3570 0 385 Alphabet Inc. (Cl A Common Stock 38259P508 354 440 SH SOLE NONE 0 0 440 Alphabet Inc. (Cl C Common Stock 02079K107 519 668 SH SOLE NONE 0 0 668 American Electric P Common Stock 25537101 12557 195565 SH SOLE NONE 57595 0 137970 American Int'l Grou Common Stock 26874784 15730 265077 SH SOLE NONE 78229 0 186848 Apple Hospitality R Common Stock 03784Y200 467 25254 SH SOLE NONE 18267 0 6987 Apple Inc. Common Stock 37833100 13587 120186 SH SOLE NONE 35765 0 84421 Applied Materials I Common Stock 38222105 14533 482015 SH SOLE NONE 142815 0 339200 Archer Daniels Midl Common Stock 39483102 14679 348102 SH SOLE NONE 102367 0 245735 Arris International Common Stock G0551A103 522 18413 SH SOLE NONE 13854 0 4559 Bank of America Cor Common Stock 60505104 12916 825330 SH SOLE NONE 244365 0 580965 BankUnited Inc Common Stock 06652K103 475 15714 SH SOLE NONE 11099 0 4615 BE Aerospace Inc. Common Stock 73302101 642 12427 SH SOLE NONE 8874 0 3553 BERKSHIRE HATHAWAY Common Stock 84670702 10624 73540 SH SOLE NONE 21645 0 51895 BGC Partners Inc. ( Common Stock 05541T101 326 37241 SH SOLE NONE 28428 0 8813 Black Hills Corp. Common Stock 92113109 515 8419 SH SOLE NONE 6427 0 1992 Blackrock Inc. Common Stock 09247X101 846 2335 SH SOLE NONE 1363 0 972 Boeing Co. Common Stock 97023105 550 4177 SH SOLE NONE 1940 0 2237 Bristol-Myers Squib Common Stock 110122108 12302 228160 SH SOLE NONE 72885 0 155275 Brookline Bancorp I Common Stock 11373M107 374 30698 SH SOLE NONE 23411 0 7287 Capital One Financi Common Stock 14040H105 14013 195091 SH SOLE NONE 59241 0 135850 CareTrust REIT, Inc Common Stock 14174T107 314 21248 SH SOLE NONE 16224 0 5024 Cathay General Banc Common Stock 149150104 490 15918 SH SOLE NONE 12149 0 3769 Celgene Corp. Common Stock 151020104 472 4515 SH SOLE NONE 2075 0 2440 CenterPoint Energy Common Stock 15189T107 395 17005 SH SOLE NONE 0 0 17005 CenturyLink Inc. Common Stock 156700106 13840 504570 SH SOLE NONE 152862 0 351708 Chevron Corp. Common Stock 166764100 22113 214858 SH SOLE NONE 63968 0 150890 Cirrus Logic Inc. Common Stock 172755100 878 16515 SH SOLE NONE 11523 0 4992 Cisco Systems Inc. Common Stock 17275R102 14681 462833 SH SOLE NONE 136399 0 326434 Citigroup Inc. Common Stock 172967424 15422 326520 SH SOLE NONE 96190 0 230330 Comcast Corp. (Cl A Common Stock 20030N101 12733 191930 SH SOLE NONE 56150 0 135780 ConocoPhillips Common Stock 20825C104 12875 296187 SH SOLE NONE 87582 0 208605 Cooper Cos. Common Stock 216648402 262 1460 SH SOLE NONE 1300 0 160 Cooper Tire & Rubbe Common Stock 216831107 642 16895 SH SOLE NONE 12927 0 3968 Corning Inc. Common Stock 219350105 382 16170 SH SOLE NONE 0 0 16170 Cummins Inc. Common Stock 231021106 11924 93045 SH SOLE NONE 26860 0 66185 CVS Caremark Corp. Common Stock 126650100 11936 134132 SH SOLE NONE 39517 0 94615 Delek US Holdings I Common Stock 246647101 555 32083 SH SOLE NONE 23378 0 8705 Dell Technologies I Common Stock 24703L103 2599 54365 SH SOLE NONE 15913 0 38452 Deluxe Corp. Common Stock 248019101 558 8354 SH SOLE NONE 6395 0 1959 Devon Energy Corp. Common Stock 25179M103 13828 313480 SH SOLE NONE 93355 0 220125 Dillard's Inc. (Cl Common Stock 254067101 412 6537 SH SOLE NONE 4726 0 1811 Dime Community Banc Common Stock 253922108 332 19794 SH SOLE NONE 15136 0 4658 Dril-Quip Inc. Common Stock 262037104 463 8306 SH SOLE NONE 5729 0 2577 EnerSys Inc. Common Stock 29275Y102 701 10133 SH SOLE NONE 7312 0 2821 ENSCO International Common Stock G3157S106 4648 546796 SH SOLE NONE 165341 0 381455 Ensign Group Inc. Common Stock 29358P101 569 28267 SH SOLE NONE 20119 0 8148 Entergy Corp. Common Stock 29364G103 13199 172019 SH SOLE NONE 50819 0 121200 Entertainment Prope Common Stock 26884U109 326 4144 SH SOLE NONE 3166 0 978 Esterline Technolog Common Stock 297425100 407 5356 SH SOLE NONE 4086 0 1270 Evercore Partners I Common Stock 29977A105 673 13063 SH SOLE NONE 9341 0 3722 Exxon Mobil Corp. Common Stock 30231G102 411 4704 SH SOLE NONE 0 0 4704 FBL Financial Group Common Stock 30239F106 363 5678 SH SOLE NONE 4335 0 1343 Federal Agricultura Common Stock 313148306 303 7678 SH SOLE NONE 5864 0 1814 FIDELITY ADVISOR LA Common Stock 315805747 245 9309 SH SOLE NONE 0 0 9309 Fluor Corp. Common Stock 343412102 12644 246378 SH SOLE NONE 74893 0 171485 Foot Locker Inc Common Stock 344849104 442 6520 SH SOLE NONE 0 0 6520 Ford Motor Co. Common Stock 345370860 503 41710 SH SOLE NONE 17465 0 24245 Franklin Resources Common Stock 354613101 7802 219340 SH SOLE NONE 65215 0 154125 G-III Apparel Group Common Stock 36237H101 365 12511 SH SOLE NONE 8979 0 3532 General Dynamics Co Common Stock 369550108 12675 81687 SH SOLE NONE 24215 0 57472 General Electric Co Common Stock 369604103 6904 233083 SH SOLE NONE 74360 0 158723 Gentex Corp. Common Stock 371901109 240 13646 SH SOLE NONE 12081 0 1565 Gentherm Incorporat Common Stock 37253A103 412 13099 SH SOLE NONE 9124 0 3975 Goldman Sachs Group Common Stock 38141G104 12584 78031 SH SOLE NONE 22301 0 55730 GP Strategies Corp. Common Stock 36225V104 403 16359 SH SOLE NONE 12477 0 3882 Greenbrier Cos. Common Stock 393657101 708 20053 SH SOLE NONE 14050 0 6003 Hain Celestial Grou Common Stock 405217100 835 23480 SH SOLE NONE 15024 0 8456 Hartford Financial Common Stock 416515104 13437 313805 SH SOLE NONE 93715 0 220090 HCA INC Common Stock 40412C101 13397 177135 SH SOLE NONE 52210 0 124925 Heartland Financial Common Stock 42234Q102 378 10484 SH SOLE NONE 7978 0 2506 Helen of Troy Corp. Common Stock G4388N106 672 7795 SH SOLE NONE 5532 0 2263 Hope Bancorp Inc. Common Stock 43940T109 524 30154 SH SOLE NONE 23015 0 7139 I SHARES TR MSCI EA Common Stock 464287465 1871 31646 SH SOLE NONE 27094 0 4552 IBERIABANK Corp. Common Stock 450828108 496 7393 SH SOLE NONE 5643 0 1750 IDACORP Inc. Common Stock 451107106 610 7789 SH SOLE NONE 5451 0 2338 II-VI Inc. Common Stock 902104108 704 28928 SH SOLE NONE 21028 0 7900 Ingram Micro Inc. ( Common Stock 457153104 468 13118 SH SOLE NONE 9996 0 3122 Ingredion Incorpora Common Stock 457187102 362 2718 SH SOLE NONE 2378 0 340 Innospec Inc Common Stock 45768S105 438 7195 SH SOLE NONE 5492 0 1703 Intel Corp. Common Stock 458140100 15236 403602 SH SOLE NONE 117892 0 285710 International Paper Common Stock 460146103 11475 239160 SH SOLE NONE 69715 0 169445 Johnson & Johnson Common Stock 478160104 14467 122465 SH SOLE NONE 40041 0 82424 Johnson Controls In Common Stock G51502105 10482 225269 SH SOLE NONE 68821 0 156448 JPMorgan Chase & Co Common Stock 46625H100 10276 154318 SH SOLE NONE 49248 0 105070 Kimberly-Clark Corp Common Stock 494368103 10898 86398 SH SOLE NONE 25458 0 60940 Kohl's Corp. Common Stock 500255104 12680 289825 SH SOLE NONE 85178 0 204647 Kroger Co. Common Stock 501044101 399 13435 SH SOLE NONE 0 0 13435 Lam Research Corp. Common Stock 512807108 363 3832 SH SOLE NONE 2160 0 1672 Lexington Realty Tr Common Stock 529043101 316 30663 SH SOLE NONE 23413 0 7250 Lincoln National Co Common Stock 534187109 498 10595 SH SOLE NONE 0 0 10595 Lowe's Cos. Common Stock 548661107 1034 14325 SH SOLE NONE 11450 0 2875 Mack-Cali Realty Co Common Stock 554489104 604 22195 SH SOLE NONE 15676 0 6519 Marathon Oil Corp. Common Stock 565849106 11839 748825 SH SOLE NONE 219680 0 529145 MB Financial Inc. Common Stock 55264U108 420 11036 SH SOLE NONE 8425 0 2611 McDonald's Corp. Common Stock 580135101 1119 9700 SH SOLE NONE 9350 0 350 McKesson Corp. Common Stock 58155Q103 11457 68705 SH SOLE NONE 20193 0 48512 Medical Properties Common Stock 58463J304 403 27306 SH SOLE NONE 20818 0 6488 Mentor Graphics Cor Common Stock 587200106 626 23680 SH SOLE NONE 16781 0 6899 Merck & Co Inc Common Stock 58933Y105 493 7900 SH SOLE NONE 7000 0 900 MetLife Inc. Common Stock 59156R108 16913 380660 SH SOLE NONE 115713 0 264947 Micron Technology I Common Stock 595112103 15087 848540 SH SOLE NONE 249800 0 598740 Microsoft Corp. Common Stock 594918104 9364 162570 SH SOLE NONE 47925 0 114645 Murphy Oil Corp. Common Stock 626717102 11901 391470 SH SOLE NONE 114860 0 276610 NETGEAR Inc. Common Stock 64111Q104 371 6127 SH SOLE NONE 4677 0 1450 NextEra Energy Inc Common Stock 65339F101 525 4293 SH SOLE NONE 3083 0 1210 Nucor Corp. Common Stock 670346105 10300 208290 SH SOLE NONE 61360 0 146930 Occidental Petroleu Common Stock 674599105 10410 142765 SH SOLE NONE 41675 0 101090 Omega Healthcare In Common Stock 681936100 335 9441 SH SOLE NONE 7227 0 2214 On Assignment Inc. Common Stock 682159108 543 14950 SH SOLE NONE 10758 0 4192 ON Semiconductor Co Common Stock 682189105 245 19879 SH SOLE NONE 17268 0 2611 Oriental Financial Common Stock 67103X102 237 23480 SH SOLE NONE 0 0 23480 Paccar Inc. Common Stock 693718108 219 3720 SH SOLE NONE 0 0 3720 Packaging Corp. of Common Stock 695156109 381 4685 SH SOLE NONE 0 0 4685 Parker Hannifin Cor Common Stock 701094104 9772 77844 SH SOLE NONE 23130 0 54714 PepsiCo Inc. Common Stock 713448108 1160 10663 SH SOLE NONE 7395 0 3268 Pfizer Inc. Common Stock 717081103 9604 283545 SH SOLE NONE 88015 0 195530 Pinnacle West Capit Common Stock 723484101 204 2687 SH SOLE NONE 0 0 2687 Pioneer Natural Res Common Stock 723787107 278 1500 SH SOLE NONE 1300 0 200 Piper Jaffray Cos. Common Stock 724078100 592 12258 SH SOLE NONE 9355 0 2903 priceline.com Inc. Common Stock 741503403 556 378 SH SOLE NONE 234 0 144 PrivateBancorp Inc. Common Stock 742962103 554 12062 SH SOLE NONE 8558 0 3504 ProLogis Inc. Common Stock 74340W103 248 4635 SH SOLE NONE 4040 0 595 Public Service Ente Common Stock 744573106 12735 304144 SH SOLE NONE 91044 0 213100 Regal-Beloit Corp. Common Stock 758750103 474 7963 SH SOLE NONE 6018 0 1945 Schlumberger Ltd. Common Stock 806857108 422 5370 SH SOLE NONE 0 0 5370 Schweitzer-Mauduit Common Stock 808541106 414 10730 SH SOLE NONE 8192 0 2538 Selective Insurance Common Stock 816300107 452 11341 SH SOLE NONE 8654 0 2687 Sensient Technologi Common Stock 81725T100 252 3330 SH SOLE NONE 2980 0 350 Snap-On Inc. Common Stock 833034101 290 1910 SH SOLE NONE 0 0 1910 SPDR S&P 500 ETF TR Common Stock 78462F103 1189 5495 SH SOLE NONE 5495 0 0 State Street Corp. Common Stock 857477103 15241 218882 SH SOLE NONE 64712 0 154170 Surgical Care Affil Common Stock 86881L106 553 11332 SH SOLE NONE 8651 0 2681 Synaptics Inc. Common Stock 87157D109 485 8286 SH SOLE NONE 5898 0 2388 TCF Financial Corp. Common Stock 872275102 329 22675 SH SOLE NONE 17380 0 5295 Tenneco Inc. Common Stock 880349105 709 12162 SH SOLE NONE 8692 0 3470 THE BLACKSTONE GROU Common Stock 09253U108 309 12120 SH SOLE NONE 0 0 12120 Thor Industries Inc Common Stock 885160101 1127 13309 SH SOLE NONE 10054 0 3255 Tyson Foods Inc. (C Common Stock 902494103 293 3925 SH SOLE NONE 3590 0 335 United Technologies Common Stock 913017109 408 4018 SH SOLE NONE 2553 0 1465 UnitedHealth Group Common Stock 91324P102 13734 98098 SH SOLE NONE 28837 0 69261 Universal Electroni Common Stock 913483103 422 5671 SH SOLE NONE 4330 0 1341 VANGUARD EQUITY INC Common Stock 921921102 297 9387 SH SOLE NONE 0 0 9387 Verizon Communicati Common Stock 92343V104 546 10507 SH SOLE NONE 4172 0 6335 VF Corp. Common Stock 918204108 10419 185896 SH SOLE NONE 54733 0 131163 Visa Inc. Common Stock 92826C839 889 10745 SH SOLE NONE 6190 0 4555 Walgreen Co. Common Stock 931427108 615 7625 SH SOLE NONE 3655 0 3970 Wesco International Common Stock 95082P105 625 10158 SH SOLE NONE 7268 0 2890 Whirlpool Corp. Common Stock 963320106 10643 65630 SH SOLE NONE 20055 0 45575 World Fuel Services Common Stock 981475106 494 10688 SH SOLE NONE 8159 0 2529 Zimmer Biomet Holdi Common Stock 98956P102 229 1760 SH SOLE NONE 0 0 1760