Hgk Asset Management as of June 30, 2014
Portfolio Holdings for Hgk Asset Management
Hgk Asset Management holds 142 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 2.5 | $72M | 838k | 85.73 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $69M | 1.2M | 57.62 | |
| Chevron Corporation (CVX) | 2.5 | $69M | 528k | 130.55 | |
| Ensco Plc Shs Class A | 2.4 | $68M | 1.2M | 55.57 | |
| Allstate Corp | 2.3 | $64M | 1.1M | 58.72 | |
| National-Oilwell Var | 2.2 | $62M | 756k | 82.35 | |
| MetLife (MET) | 2.2 | $62M | 1.1M | 55.56 | |
| CenturyLink | 2.1 | $61M | 1.7M | 36.20 | |
| Marathon Oil Corporation (MRO) | 2.1 | $60M | 1.5M | 39.92 | |
| UnitedHealth (UNH) | 2.1 | $59M | 720k | 81.75 | |
| Murphy Oil Corporation (MUR) | 2.0 | $58M | 871k | 66.48 | |
| Microsoft Corporation (MSFT) | 2.0 | $58M | 1.4M | 41.70 | |
| Johnson & Johnson (JNJ) | 2.0 | $58M | 550k | 104.62 | |
| Amer Intl Grp Com Usd2.50 | 2.0 | $58M | 1.1M | 54.58 | |
| Eli Lilly & Co. (LLY) | 2.0 | $56M | 900k | 62.17 | |
| Hartford Financial Services (HIG) | 2.0 | $56M | 1.5M | 35.81 | |
| Fluor Corporation (FLR) | 1.9 | $55M | 715k | 76.90 | |
| Public Service Enterprise (PEG) | 1.9 | $55M | 1.3M | 40.79 | |
| J.M. Smucker Company (SJM) | 1.9 | $54M | 510k | 106.57 | |
| Intel Corporation (INTC) | 1.9 | $54M | 1.7M | 30.90 | |
| Capital One Financial (COF) | 1.9 | $54M | 655k | 82.60 | |
| State Street Corporation (STT) | 1.9 | $53M | 791k | 67.26 | |
| Franklin Resources (BEN) | 1.9 | $53M | 919k | 57.84 | |
| General Dynamics Corporation (GD) | 1.9 | $53M | 456k | 116.55 | |
| Entergy Corporation (ETR) | 1.8 | $52M | 633k | 82.09 | |
| St. Jude Medical | 1.8 | $52M | 748k | 69.25 | |
| Whirlpool Corporation (WHR) | 1.8 | $51M | 369k | 139.22 | |
| Dover Corporation (DOV) | 1.8 | $51M | 559k | 90.95 | |
| Kohl's Corporation (KSS) | 1.8 | $50M | 944k | 52.68 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 1.7 | $49M | 875k | 55.77 | |
| V.F. Corporation (VFC) | 1.7 | $48M | 756k | 63.00 | |
| Oracle Corporation (ORCL) | 1.7 | $48M | 1.2M | 40.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $47M | 1.3M | 36.50 | |
| CVS Caremark Corporation (CVS) | 1.6 | $46M | 614k | 75.37 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $46M | 413k | 111.22 | |
| Merck & Co (MRK) | 1.6 | $46M | 793k | 57.85 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 1.6 | $46M | 1.0M | 44.11 | |
| Nucor Corporation (NUE) | 1.6 | $44M | 894k | 49.25 | |
| Goldman Sachs (GS) | 1.5 | $43M | 257k | 167.44 | |
| Mattel (MAT) | 1.5 | $43M | 1.1M | 38.97 | |
| Stanley Black & Decker (SWK) | 1.5 | $42M | 480k | 87.82 | |
| EMC Corporation | 1.5 | $42M | 1.6M | 26.34 | |
| Danaher Corporation (DHR) | 1.5 | $41M | 522k | 78.73 | |
| Cisco Systems (CSCO) | 1.4 | $39M | 1.6M | 24.85 | |
| Twenty-first Century Fox | 1.3 | $35M | 1.0M | 35.15 | |
| Micron Technology (MU) | 1.1 | $31M | 926k | 32.95 | |
| Arris | 0.5 | $14M | 427k | 32.53 | |
| Southwest Airlines (LUV) | 0.5 | $13M | 495k | 26.86 | |
| TRW Automotive Holdings | 0.4 | $12M | 130k | 89.52 | |
| Discover Financial Services (DFS) | 0.4 | $11M | 175k | 61.98 | |
| Whiting Petroleum Corporation | 0.4 | $11M | 135k | 80.25 | |
| Pioneer Natural Resources (PXD) | 0.4 | $10M | 45k | 229.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $9.9M | 246k | 40.06 | |
| Hospira | 0.3 | $9.7M | 190k | 51.37 | |
| Comerica Incorporated (CMA) | 0.3 | $9.8M | 196k | 50.16 | |
| Lincoln National Corporation (LNC) | 0.3 | $9.3M | 181k | 51.44 | |
| Everest Re Group (EG) | 0.3 | $9.3M | 58k | 160.50 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $9.3M | 267k | 34.94 | |
| Zimmer Holdings (ZBH) | 0.3 | $9.3M | 90k | 103.86 | |
| Humana (HUM) | 0.3 | $9.4M | 73k | 127.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $8.9M | 262k | 34.14 | |
| Hormel Foods Corporation (HRL) | 0.3 | $8.7M | 177k | 49.35 | |
| Tyson Foods (TSN) | 0.3 | $8.3M | 222k | 37.54 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $8.3M | 66k | 125.72 | |
| Zions Bancorporation (ZION) | 0.3 | $8.4M | 286k | 29.47 | |
| Regal-beloit Corporation (RRX) | 0.3 | $8.6M | 109k | 78.56 | |
| Myriad Genetics (MYGN) | 0.3 | $8.3M | 214k | 38.92 | |
| Ingredion Incorporated (INGR) | 0.3 | $8.4M | 112k | 75.04 | |
| Sonoco Products Company (SON) | 0.3 | $8.2M | 186k | 43.93 | |
| Tidewater | 0.3 | $8.2M | 146k | 56.15 | |
| Xilinx | 0.3 | $8.2M | 174k | 47.31 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $8.3M | 114k | 72.64 | |
| Berkley W R Corp | 0.3 | $8.1M | 175k | 46.31 | |
| Newfield Exploration | 0.3 | $7.9M | 179k | 44.20 | |
| Kennametal (KMT) | 0.3 | $7.8M | 170k | 46.28 | |
| Jabil Circuit (JBL) | 0.3 | $7.9M | 380k | 20.90 | |
| Cooper Companies | 0.3 | $7.4M | 55k | 135.52 | |
| Xcel Energy (XEL) | 0.2 | $6.9M | 215k | 32.23 | |
| ON Semiconductor (ON) | 0.2 | $7.0M | 771k | 9.14 | |
| First Horizon National Corporation (FHN) | 0.2 | $7.0M | 588k | 11.86 | |
| Oge Energy Corp (OGE) | 0.2 | $7.1M | 182k | 39.08 | |
| Motorola Solutions (MSI) | 0.2 | $7.1M | 107k | 66.57 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $6.6M | 119k | 55.72 | |
| Bed Bath & Beyond | 0.2 | $6.5M | 113k | 57.38 | |
| HCP | 0.2 | $5.9M | 142k | 41.38 | |
| DeVry | 0.2 | $5.5M | 130k | 42.34 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $5.7M | 99k | 57.84 | |
| Regency Centers Corporation (REG) | 0.2 | $5.6M | 100k | 55.68 | |
| Staples | 0.2 | $5.3M | 490k | 10.84 | |
| Prologis (PLD) | 0.2 | $5.2M | 126k | 41.09 | |
| Boston Properties (BXP) | 0.2 | $4.6M | 39k | 118.17 | |
| Guess? (GES) | 0.1 | $4.0M | 147k | 27.00 | |
| FirstEnergy (FE) | 0.1 | $3.2M | 94k | 34.72 | |
| Mack-Cali Realty (VRE) | 0.1 | $3.4M | 161k | 21.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 19k | 68.39 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0M | 10k | 100.69 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 6.3k | 195.68 | |
| BlackRock (BLK) | 0.0 | $796k | 2.5k | 319.42 | |
| Pepsi (PEP) | 0.0 | $975k | 11k | 89.37 | |
| Lowe's Companies (LOW) | 0.0 | $765k | 16k | 48.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $629k | 7.9k | 79.42 | |
| Pfizer (PFE) | 0.0 | $521k | 18k | 29.68 | |
| Norfolk Southern (NSC) | 0.0 | $430k | 4.2k | 102.94 | |
| General Electric Company | 0.0 | $557k | 21k | 26.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $634k | 13k | 48.55 | |
| Verizon Communications (VZ) | 0.0 | $526k | 11k | 48.92 | |
| E.I. du Pont de Nemours & Company | 0.0 | $447k | 6.8k | 65.42 | |
| Helen Of Troy (HELE) | 0.0 | $457k | 7.5k | 60.61 | |
| Kroger (KR) | 0.0 | $493k | 10k | 49.46 | |
| United Technologies Corporation | 0.0 | $535k | 4.6k | 115.43 | |
| Walgreen Company | 0.0 | $685k | 9.2k | 74.17 | |
| Ford Motor Company (F) | 0.0 | $505k | 29k | 17.23 | |
| Visa (V) | 0.0 | $688k | 3.3k | 210.66 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $668k | 7.4k | 90.69 | |
| Celgene Corporation | 0.0 | $472k | 5.5k | 85.82 | |
| Esterline Technologies Corporation | 0.0 | $465k | 4.0k | 115.04 | |
| Apple Computer | 0.0 | $683k | 7.3k | 92.94 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.0 | $430k | 14k | 31.57 | |
| PetSmart | 0.0 | $297k | 5.0k | 59.76 | |
| Aetna | 0.0 | $417k | 5.1k | 81.13 | |
| eBay (EBAY) | 0.0 | $298k | 5.9k | 50.14 | |
| Nextera Energy (NEE) | 0.0 | $375k | 3.7k | 102.60 | |
| Schlumberger (SLB) | 0.0 | $384k | 3.3k | 118.04 | |
| Qualcomm (QCOM) | 0.0 | $415k | 5.2k | 79.27 | |
| Boeing | 0.0 | $317k | 2.5k | 127.05 | |
| Accenture (ACN) | 0.0 | $210k | 2.6k | 80.77 | |
| Abbott Laboratories | 0.0 | $240k | 5.9k | 40.82 | |
| 0.0 | $281k | 480.00 | 585.42 | ||
| East West Ban (EWBC) | 0.0 | $247k | 7.1k | 34.94 | |
| priceline.com Incorporated | 0.0 | $241k | 200.00 | 1205.00 | |
| Investment Technology | 0.0 | $299k | 18k | 16.89 | |
| CF Industries Holdings (CF) | 0.0 | $298k | 1.2k | 240.91 | |
| VAALCO Energy (EGY) | 0.0 | $218k | 30k | 7.24 | |
| CenterPoint Energy (CNP) | 0.0 | $342k | 13k | 25.52 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $302k | 3.4k | 88.43 | |
| StanCorp Financial | 0.0 | $312k | 4.9k | 64.08 | |
| Bio-Reference Laboratories | 0.0 | $316k | 10k | 30.26 | |
| C&j Energy Services | 0.0 | $345k | 10k | 33.79 | |
| Express Scripts Holding | 0.0 | $208k | 3.0k | 69.47 | |
| Directv | 0.0 | $404k | 4.8k | 84.96 | |
| Google Inc Class C | 0.0 | $311k | 540.00 | 575.93 | |
| Fidelity Advisor La | 0.0 | $245k | 9.3k | 26.28 |
