HGK Asset Management, Inc."

Latest statistics and disclosures from Hgk Asset Management's latest quarterly 13F-HR filing:

Companies in the Hgk Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Chevron Corporation (CVX) 3.26 195474 -9% 117.50
Bristol Myers Squibb (BMY) 2.40 265241 -14% 63.74
Johnson & Johnson (JNJ) 2.38 128661 -17% 130.01
MetLife (MET) 2.32 314225 -9% 51.95
State Street Corporation (STT) 2.31 170298 -22% 95.54
Cisco Systems (CSCO) 2.27 474809 33.63
ConocoPhillips (COP) 2.24 314322 -4% 50.05
Citigroup Inc 2.15 207847 -29% 72.74
Pfizer (PFE) 2.14 422536 +46% 35.70
CVS Caremark Corporation (CVS) 2.14 184985 -5% 81.32
Intel Corporation (INTC) 2.13 394411 -9% 38.08
Apple (AAPL) 2.10 95886 -23% 154.12
UnitedHealth (UNH) 2.10 75456 -23% 195.85
HCA HOLDINGS Inc 2.05 181688 +5% 79.59
Hartford Financial Services (HIG) 2.04 258759 -18% 55.43
Entergy Corporation (ETR) 2.04 187696 -10% 76.36
Applied Materials (AMAT) 2.00 270413 -33% 52.09
American International (AIG) 2.00 228997 -11% 61.39
Capital One Financial (COF) 1.98 164446 84.66
Nucor Corporation (NUE) 1.96 246503 +10% 56.04
Berkshire Hathaway (BRK.B) 1.95 74689 -14% 183.32
Whirlpool Corporation (WHR) 1.95 74451 -12% 184.44
CenturyLink (CTL) 1.95 724491 +3% 18.90
Devon Energy Corporation (DVN) 1.93 369580 +15% 36.71
Public Service Enterprise (PEG) 1.90 288872 -9% 46.25
Lear Corporation (LEA) 1.88 76533 -21% 173.08
Archer Daniels Midland Company (ADM) 1.88 311427 -9% 42.51
International Business Machines (IBM) 1.88 91208 NEW 145.07
McKesson Corporation (MCK) 1.85 84737 -20% 153.60
Goldman Sachs (GS) 1.84 54651 -12% 237.20
Kohl's Corporation (KSS) 1.84 283203 +5% 45.65
MasterCard Incorporated (MA) 1.83 91220 -37% 141.20
Consolidated Edison (ED) 1.81 158003 NEW 80.68
Snap-on Incorporated (SNA) 1.81 85380 -3% 149.00
Comcast Corporation (CMCSA) 1.67 304530 -17% 38.48
Allstate Corporation (ALL) 1.65 126653 -36% 91.91
Carlisle Companies (CSL) 1.65 115883 NEW 100.29
Bank of America Corporation (BAC) 1.64 454191 -25% 25.34
RPM International (RPM) 1.59 218467 +4% 51.34
Murphy Oil Corporation (MUR) 1.45 384643 -9% 26.56
Marathon Oil Corporation (MRO) 1.45 755033 -10% 13.56
Newell Rubbermaid (NWL) 1.44 237867 +58% 42.67
Occidental Petroleum Corporation (OXY) 1.42 155435 +7% 64.21
Fluor Corporation (FLR) 1.41 235873 -4% 42.10
V.F. Corporation (VFC) 1.39 153631 -41% 63.57
General Dynamics Corporation (GD) 1.36 46641 -35% 205.57
Franklin Resources (BEN) 1.24 196161 -10% 44.51
J.M. Smucker Company (SJM) 1.16 78035 NEW 104.93
Brighthouse Finl Inc Com 0.98 112975 NEW 60.80
Ensco Plc Shs Class A 0.43 502560 -8% 5.97
McDonald's Corporation (MCD) 0.25 11350 156.65
Pepsi (PEP) 0.18 11233 111.46
Lowe's Companies (LOW) 0.18 16045 +12% 79.96
JPMorgan Chase & Co. (JPM) 0.17 12795 95.51
Thor Industries (THO) 0.17 9309 -16% 125.90
Visa (V) 0.16 10635 105.22
BlackRock (BLK) 0.15 2310 447.19
Boeing Company (BA) 0.12 3283 -10% 254.34
Hain Celestial (HAIN) 0.12 20612 -10% 41.14
II-VI (IIVI) 0.11 18251 +18% 41.15
Belden (BDC) 0.11 9626 -2% 80.51
Greenbrier Companies (GBX) 0.11 15587 -22% 48.18
priceline.com Incorporated (PCLN) 0.10 386 +5% 1831.61
AMN Healthcare Services (AHS) 0.10 14844 NEW 45.68
Evercore Partners (EVR) 0.10 8794 -21% 80.28
REGAL-BELOIT CORPORATION (RBC) 0.10 8540 -19% 79.04
Celgene Corporation (CELG) 0.10 4655 +3% 145.86
Abbvie 0.10 8250 88.85
Alphabet Inc Class C cs 0.10 728 958.79
Walt Disney Company (DIS) 0.09 6165 +14% 98.62
General Electric Company (GE) 0.09 26793 -3% 24.19
Helen Of Troy Ltd. 0.09 6236 -14% 96.86
Nextera Energy Inc C om 0.09 4278 146.56
Tenne (TEN) 0.09 10166 -15% 60.69
EnerSys (ENS) 0.09 9217 -4% 69.22
Lam Research Corporation (LRCX) 0.09 3402 -10% 185.19
Walgreen Boots Alliance 0.09 8545 +5% 77.24
Lincoln National Corporation (LNC) 0.08 7547 -7% 73.54
Blackstone (BX) 0.08 16855 +11% 33.34
Aetna (AET) 0.08 3750 +27% 158.93
Aaron's (AAN.A) 0.08 12185 -35% 43.66
Jones Lang LaSalle Incorporated (JLL) 0.08 4610 -19% 123.43
Cirrus Logic (CRUS) 0.08 11042 -17% 53.34
F.N.B. Corporation (FNB) 0.08 40666 NEW 14.04
IDA (IDA) 0.08 6607 -14% 87.94
Corning Incorporated (GLW) 0.07 15320 29.90
MB Financial (MBFI) 0.07 10747 45.04
Verizon Communications (VZ) 0.07 10050 -4% 49.45
Merck & Co (MRK) 0.07 7500 -3% 64.00
United Technologies Corporation (UTX) 0.07 4083 116.09
Deluxe Corporation (DLX) 0.07 7054 -12% 73.01
WESCO International (WCC) 0.07 8449 -15% 58.23
AutoZone (AZO) 0.07 804 NEW 594.53
TCF Financial Corporation (TCB) 0.07 26876 +23% 17.04
WNS (WNS) 0.07 14428 -19% 36.53
Seagate Technology Com Stk 0.07 14195 +118% 33.18
Brookline Ban (BRKL) 0.07 29651 15.51
Innospec (IOSP) 0.07 8220 -15% 61.68
Neenah Paper (NP) 0.07 6074 NEW 85.61
On Assignment (ASGN) 0.07 9206 53.66
CenterPoint Energy (CNP) 0.07 16680 -3% 29.20
Cooper Tire & Rubber Company (CTB) 0.07 13127 -19% 37.40
Selective Insurance (SIGI) 0.07 8891 -19% 53.87
Cathay General Ban (CATY) 0.07 12468 -19% 40.18
IBERIABANK Corporation (IBKC) 0.07 5794 -19% 82.15
Navigant Consulting (NCI) 0.07 27078 NEW 16.91
Bankunited Inc Com 0.07 14721 -5% 35.60
Gentherm 0.07 13480 -15% 37.17
Hope Ban 0.07 26516 -9% 17.73
Delek Us Holdings 0.07 18263 NEW 26.72
QUALCOMM (QCOM) 0.06 7665 +29% 51.79
Google (GOOG) 0.06 430 974.42
BGC Partners (BGCP) 0.06 29200 -19% 14.49
Black Hills Corporation (BKH) 0.06 6591 -19% 68.88
Synaptics, Incorporated (SYNA) 0.06 10101 -17% 39.20
Mack-Cali Realty (CLI) 0.06 19178 -13% 23.73
Dril-Quip (DRQ) 0.06 8868 -13% 44.20
Omega Healthcare Investors (OHI) 0.06 12212 -17% 31.94
Boston Beer Company (SAM) 0.06 2547 -19% 156.26
World Fuel Services Corporation (INT) 0.06 11930 -19% 33.95
Ensign (ENSG) 0.06 17741 -19% 22.60
Federal Agricultural Mortgage (AGM) 0.06 6246 -16% 72.69
Astronics Corporation (ATRO) 0.06 15307 -15% 29.72
Enterprise Financial Services (EFSC) 0.06 9669 NEW 42.30
Heartland Financial USA (HTLF) 0.06 8269 -19% 49.34
Caretrust Reit 0.06 20754 19.03
Apple Hospitality Reit 0.06 23482 -14% 18.91
Arris 0.06 13723 -16% 28.49
Exxon Mobil Corporation (XOM) 0.05 4254 82.04
Cummins (CMI) 0.05 1890 +3% 168.25
Cooper Companies (COO) 0.05 1340 237.31
Accenture 0.05 2600 135.00
FBL Financial (FFG) 0.05 4442 -19% 74.52
Dime Community Bancshares (DCOM) 0.05 15468 -19% 21.53
ScanSource (SCSC) 0.05 8225 -19% 43.65
Schweitzer-Mauduit International (SWM) 0.05 8408 -19% 41.51
Allergan 0.05 1556 -19% 205.01
Packaging Corporation of America (PKG) 0.04 2355 -46% 114.65
United Rentals (URI) 0.04 2000 138.50
Tyson Foods (TSN) 0.04 3674 70.50
Kroger (KR) 0.04 15020 -12% 20.04
Universal Electronics (UEIC) 0.04 4434 -19% 63.37
PACCAR (PCAR) 0.04 3652 +8% 72.29
Aceto Corporation (ACET) 0.04 25300 -19% 11.23
Prologis Inc. 0.04 4188 63.51
Ingredion Incorporated 0.04 2512 120.62
Epr Properties 0.04 3981 -16% 69.83
Hci 0.04 7998 +37% 38.26
Comerica Incorporated (CMA) 0.03 2855 NEW 76.36
Lexington Realty Trust (LXP) 0.03 24038 -19% 10.23
Humana (HUM) 0.03 950 NEW 243.16
Gentex Corporation (GNTX) 0.03 12221 19.80
Albemarle Corporation (ALB) 0.03 1600 NEW 136.25
NetGear (NTGR) 0.03 4809 -19% 47.62
Pinnacle West Capital Corporation (PNW) 0.03 2449 84.52

Past 13F-HR SEC Filings by Hgk Asset Management

View All Filings