Hgk Asset Management as of Sept. 30, 2013
Portfolio Holdings for Hgk Asset Management
Hgk Asset Management holds 139 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Jude Medical | 2.6 | $63M | 1.2M | 53.64 | |
| Chevron Corporation (CVX) | 2.3 | $56M | 462k | 121.50 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $56M | 1.1M | 51.69 | |
| MetLife (MET) | 2.3 | $56M | 1.2M | 46.95 | |
| CenturyLink | 2.3 | $56M | 1.8M | 31.38 | |
| Dover Corporation (DOV) | 2.3 | $55M | 609k | 89.83 | |
| Allstate Corporation (ALL) | 2.2 | $54M | 1.1M | 50.55 | |
| UnitedHealth (UNH) | 2.2 | $53M | 742k | 71.61 | |
| Fluor Corporation (FLR) | 2.1 | $52M | 728k | 70.96 | |
| Merck & Co (MRK) | 2.1 | $50M | 1.0M | 47.61 | |
| Marathon Oil Corporation (MRO) | 2.0 | $49M | 1.4M | 34.88 | |
| American International (AIG) | 2.0 | $49M | 1000k | 48.63 | |
| General Dynamics Corporation (GD) | 2.0 | $48M | 547k | 87.52 | |
| Microsoft Corporation (MSFT) | 2.0 | $48M | 1.4M | 33.28 | |
| Murphy Oil Corporation (MUR) | 2.0 | $48M | 787k | 60.32 | |
| National-Oilwell Var | 2.0 | $47M | 605k | 78.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $47M | 1.4M | 33.08 | |
| Capital One Financial (COF) | 1.9 | $47M | 681k | 68.74 | |
| Danaher Corporation (DHR) | 1.9 | $47M | 672k | 69.32 | |
| Stanley Black & Decker (SWK) | 1.9 | $46M | 509k | 90.57 | |
| Public Service Enterprise (PEG) | 1.9 | $46M | 1.4M | 32.93 | |
| ConocoPhillips (COP) | 1.9 | $46M | 654k | 69.51 | |
| Johnson & Johnson (JNJ) | 1.9 | $45M | 521k | 86.69 | |
| State Street Corporation (STT) | 1.9 | $45M | 683k | 65.75 | |
| Hartford Financial Services (HIG) | 1.9 | $45M | 1.4M | 31.12 | |
| V.F. Corporation (VFC) | 1.8 | $43M | 217k | 199.05 | |
| Intel Corporation (INTC) | 1.7 | $41M | 1.8M | 22.92 | |
| American Electric Power Company (AEP) | 1.7 | $40M | 933k | 43.35 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $40M | 462k | 86.04 | |
| CVS Caremark Corporation (CVS) | 1.6 | $40M | 701k | 56.75 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $39M | 419k | 94.22 | |
| McKesson Corporation (MCK) | 1.6 | $40M | 308k | 128.30 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $39M | 1.1M | 36.84 | |
| Kohl's Corporation (KSS) | 1.6 | $39M | 754k | 51.75 | |
| Entergy Corporation (ETR) | 1.6 | $38M | 607k | 63.19 | |
| EMC Corporation | 1.6 | $38M | 1.5M | 25.56 | |
| Cisco Systems (CSCO) | 1.5 | $37M | 1.6M | 23.43 | |
| Oracle Corporation (ORCL) | 1.5 | $37M | 1.1M | 33.17 | |
| Staples | 1.4 | $34M | 2.3M | 14.65 | |
| Ensco Plc Shs Class A | 1.4 | $34M | 636k | 53.75 | |
| Eli Lilly & Co. (LLY) | 1.4 | $34M | 671k | 50.33 | |
| Fifth Third Ban (FITB) | 1.4 | $33M | 1.8M | 18.05 | |
| Goldman Sachs (GS) | 1.4 | $33M | 210k | 158.21 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $32M | 494k | 64.32 | |
| Nucor Corporation (NUE) | 1.3 | $32M | 646k | 49.02 | |
| Micron Technology (MU) | 1.1 | $28M | 1.6M | 17.47 | |
| Travelers Companies (TRV) | 1.1 | $26M | 305k | 84.77 | |
| Pioneer Natural Resources (PXD) | 0.5 | $12M | 63k | 188.79 | |
| Tyson Foods (TSN) | 0.4 | $11M | 370k | 28.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $10M | 274k | 37.32 | |
| TRW Automotive Holdings | 0.4 | $9.7M | 136k | 71.31 | |
| Symantec Corporation | 0.4 | $9.3M | 376k | 24.75 | |
| Discover Financial Services (DFS) | 0.4 | $9.3M | 183k | 50.54 | |
| Everest Re Group (EG) | 0.4 | $8.9M | 61k | 145.41 | |
| Whirlpool Corporation (WHR) | 0.4 | $8.6M | 59k | 146.44 | |
| Humana (HUM) | 0.4 | $8.7M | 94k | 93.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $8.4M | 258k | 32.42 | |
| Whiting Petroleum Corporation | 0.3 | $8.4M | 141k | 59.85 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $8.1M | 169k | 47.89 | |
| Zions Bancorporation (ZION) | 0.3 | $8.2M | 299k | 27.42 | |
| Lincoln National Corporation (LNC) | 0.3 | $7.9M | 189k | 41.99 | |
| Comerica Incorporated (CMA) | 0.3 | $8.1M | 205k | 39.31 | |
| Xilinx | 0.3 | $8.1M | 173k | 46.85 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $7.9M | 184k | 42.86 | |
| Kennametal (KMT) | 0.3 | $8.1M | 177k | 45.60 | |
| Hormel Foods Corporation (HRL) | 0.3 | $8.1M | 191k | 42.12 | |
| Hospira | 0.3 | $7.8M | 199k | 39.22 | |
| Bed Bath & Beyond | 0.3 | $7.7M | 99k | 77.36 | |
| Zimmer Holdings (ZBH) | 0.3 | $7.7M | 94k | 82.14 | |
| Arris | 0.3 | $7.7M | 451k | 17.05 | |
| Energizer Holdings | 0.3 | $7.4M | 81k | 91.15 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $7.6M | 70k | 108.71 | |
| Southwest Airlines (LUV) | 0.3 | $7.5M | 518k | 14.56 | |
| Jabil Circuit (JBL) | 0.3 | $7.2M | 332k | 21.68 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $7.3M | 120k | 60.85 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $6.9M | 325k | 21.38 | |
| Oge Energy Corp (OGE) | 0.3 | $6.9M | 191k | 36.09 | |
| First Horizon National Corporation (FHN) | 0.3 | $6.8M | 615k | 10.99 | |
| Motorola Solutions (MSI) | 0.3 | $6.6M | 112k | 59.38 | |
| Xcel Energy (XEL) | 0.3 | $6.2M | 225k | 27.61 | |
| ON Semiconductor (ON) | 0.2 | $5.9M | 812k | 7.31 | |
| Regal-beloit Corporation (RRX) | 0.2 | $6.0M | 89k | 67.93 | |
| HCP | 0.2 | $6.1M | 149k | 40.95 | |
| Sonoco Products Company (SON) | 0.2 | $5.6M | 144k | 38.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $5.7M | 103k | 54.74 | |
| Myriad Genetics (MYGN) | 0.2 | $5.2M | 223k | 23.50 | |
| Newfield Exploration | 0.2 | $5.1M | 187k | 27.37 | |
| Regency Centers Corporation (REG) | 0.2 | $5.1M | 105k | 48.35 | |
| Prologis (PLD) | 0.2 | $5.0M | 132k | 37.62 | |
| Guess? (GES) | 0.2 | $4.6M | 155k | 29.85 | |
| Tidewater | 0.2 | $4.4M | 74k | 59.35 | |
| Boston Properties (BXP) | 0.2 | $4.3M | 40k | 106.90 | |
| DeVry | 0.2 | $4.2M | 136k | 30.56 | |
| FirstEnergy (FE) | 0.1 | $3.6M | 98k | 36.45 | |
| Mack-Cali Realty (VRE) | 0.1 | $3.6M | 165k | 21.94 | |
| Cliffs Natural Resources | 0.1 | $3.2M | 158k | 20.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 19k | 63.79 | |
| McDonald's Corporation (MCD) | 0.0 | $972k | 10k | 96.24 | |
| Pepsi (PEP) | 0.0 | $917k | 12k | 79.50 | |
| Murphy Usa (MUSA) | 0.0 | $1.1M | 26k | 40.37 | |
| BlackRock (BLK) | 0.0 | $609k | 2.3k | 270.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $611k | 13k | 46.29 | |
| Walgreen Company | 0.0 | $609k | 11k | 53.79 | |
| Lowe's Companies (LOW) | 0.0 | $731k | 15k | 47.62 | |
| Visa (V) | 0.0 | $737k | 3.9k | 191.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $489k | 8.5k | 57.73 | |
| Pfizer (PFE) | 0.0 | $569k | 20k | 28.71 | |
| Norfolk Southern (NSC) | 0.0 | $372k | 4.8k | 77.45 | |
| General Electric Company | 0.0 | $486k | 20k | 23.88 | |
| Apache Corporation | 0.0 | $375k | 4.4k | 85.21 | |
| Verizon Communications (VZ) | 0.0 | $543k | 12k | 46.65 | |
| E.I. du Pont de Nemours & Company | 0.0 | $446k | 7.6k | 58.51 | |
| Helen Of Troy (HELE) | 0.0 | $388k | 8.8k | 44.30 | |
| Apple (AAPL) | 0.0 | $539k | 1.1k | 476.57 | |
| Deere & Company (DE) | 0.0 | $391k | 4.8k | 81.31 | |
| Nextera Energy (NEE) | 0.0 | $365k | 4.5k | 80.26 | |
| United Technologies Corporation | 0.0 | $494k | 4.6k | 107.86 | |
| 0.0 | $455k | 520.00 | 875.00 | ||
| East West Ban (EWBC) | 0.0 | $378k | 12k | 31.99 | |
| Celgene Corporation | 0.0 | $410k | 2.7k | 154.02 | |
| Hasbro (HAS) | 0.0 | $267k | 5.7k | 47.10 | |
| Abbott Laboratories (ABT) | 0.0 | $224k | 6.8k | 33.17 | |
| Coach | 0.0 | $280k | 5.1k | 54.45 | |
| Boeing Company (BA) | 0.0 | $329k | 2.8k | 117.37 | |
| Aetna | 0.0 | $315k | 4.9k | 63.96 | |
| eBay (EBAY) | 0.0 | $314k | 5.6k | 55.72 | |
| Qualcomm (QCOM) | 0.0 | $339k | 5.0k | 67.33 | |
| priceline.com Incorporated | 0.0 | $202k | 200.00 | 1010.00 | |
| Investment Technology | 0.0 | $277k | 18k | 15.70 | |
| CF Industries Holdings (CF) | 0.0 | $257k | 1.2k | 210.83 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $351k | 7.9k | 44.29 | |
| CenterPoint Energy (CNP) | 0.0 | $247k | 10k | 23.97 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $237k | 3.0k | 78.87 | |
| Esterline Technologies Corporation | 0.0 | $332k | 4.2k | 79.88 | |
| StanCorp Financial | 0.0 | $274k | 5.0k | 54.98 | |
| Bio-Reference Laboratories | 0.0 | $319k | 11k | 29.91 | |
| C&j Energy Services | 0.0 | $256k | 13k | 20.10 | |
| Express Scripts Holding | 0.0 | $271k | 4.4k | 61.73 | |
| Directv | 0.0 | $336k | 5.6k | 59.79 |
