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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Chevron Corporation (CVX) 3.09 215934 107.37
Johnson & Johnson (JNJ) 2.59 156351 +10% 124.55
MetLife (MET) 2.44 347115 52.82
Apple (AAPL) 2.40 125646 -13% 143.66
Citigroup Inc 2.34 293988 59.82
State Street Corporation (STT) 2.33 219523 79.61
Bristol Myers Squibb (BMY) 2.24 308825 +20% 54.38
CenturyLink (CTL) 2.20 701581 +10% 23.57
ConocoPhillips (COP) 2.18 328491 49.87
MasterCard Incorporated (MA) 2.17 145140 NEW 112.47
Cisco Systems (CSCO) 2.16 481081 -6% 33.80
Allstate Corporation (ALL) 2.16 199207 +5% 81.49
UnitedHealth (UNH) 2.16 98721 164.01
American International (AIG) 2.15 258274 +3% 62.43
Entergy Corporation (ETR) 2.13 210645 +9% 75.96
Archer Daniels Midland Company (ADM) 2.12 345632 +4% 46.04
Intel Corporation (INTC) 2.10 437680 36.07
McKesson Corporation (MCK) 2.10 106273 +8% 148.26
Applied Materials (AMAT) 2.09 404382 -16% 38.90
CVS Caremark Corporation (CVS) 2.04 195459 78.50
HCA HOLDINGS Inc 2.04 172416 -10% 88.99
Hartford Financial Services (HIG) 2.02 316109 48.07
Snap-on Incorporated (SNA) 1.99 88457 +6% 168.67
American Electric Power Company (AEP) 1.97 220740 67.13
Berkshire Hathaway (BRK.B) 1.95 87676 166.68
Whirlpool Corporation (WHR) 1.95 85542 +4% 171.33
V.F. Corporation (VFC) 1.92 262916 +14% 54.97
Goldman Sachs (GS) 1.90 62201 -11% 229.72
Bank of America Corporation (BAC) 1.90 606149 23.59
Public Service Enterprise (PEG) 1.89 319503 44.35
Capital One Financial (COF) 1.88 163334 86.66
Comcast Corporation (CMCSA) 1.86 371228 +78% 37.59
Lear Corporation (LEA) 1.83 97048 +88% 141.58
General Dynamics Corporation (GD) 1.81 72558 -6% 187.20
Devon Energy Corporation (DVN) 1.77 319570 +7% 41.72
Nucor Corporation (NUE) 1.77 223136 +8% 59.72
Marathon Oil Corporation (MRO) 1.77 843497 +10% 15.80
Fluor Corporation (FLR) 1.74 247996 52.62
Murphy Oil Corporation (MUR) 1.62 426939 +7% 28.59
RPM International (RPM) 1.53 208512 +63% 55.03
Kohl's Corporation (KSS) 1.42 267849 +11% 39.81
Pfizer (PFE) 1.31 287819 34.21
Franklin Resources (BEN) 1.23 220023 42.14
Occidental Petroleum Corporation (OXY) 1.22 144941 63.36
Colgate-Palmolive Company (CL) 0.97 99560 NEW 73.19
Johnson Controls International Plc equity 0.96 172003 42.12
Newell Rubbermaid (NWL) 0.94 150460 NEW 47.17
Micron Technology (MU) 0.78 201507 -69% 28.90
Ensco Plc Shs Class A 0.65 548551 8.95
iShares MSCI EAFE Index Fund (EFA) 0.29 35246 62.28
McDonald's Corporation (MCD) 0.20 11400 +17% 129.65
Pepsi (PEP) 0.17 11243 +5% 111.89
SPDR S&P; 500 ETF (SPY) 0.16 5222 -2% 235.73
Lowe's Companies (LOW) 0.16 14325 82.23
JPMorgan Chase & Co. (JPM) 0.15 12845 +4% 87.82
Thor Industries (THO) 0.14 11169 -8% 96.16
Visa (V) 0.13 10635 88.86
BlackRock (BLK) 0.12 2320 383.62
Evercore Partners (EVR) 0.12 11249 77.87
Greenbrier Companies (GBX) 0.12 20059 43.12
General Electric Company (GE) 0.11 27758 29.79
REGAL-BELOIT CORPORATION (RBC) 0.11 10627 +6% 75.66
Cirrus Logic (CRUS) 0.11 13325 60.71
Hain Celestial (HAIN) 0.11 23030 37.21
Tenne (TEN) 0.10 12095 62.42
EnerSys (ENS) 0.10 9695 78.91
Cooper Tire & Rubber Company (CTB) 0.10 16346 44.35
Boeing Company (BA) 0.09 3672 -11% 176.74
Helen Of Troy Ltd. 0.09 7256 -2% 94.27
WESCO International (WCC) 0.09 10045 69.59
priceline.com Incorporated (PCLN) 0.09 366 1778.69
Jones Lang LaSalle Incorporated (JLL) 0.09 5730 111.52
Belden (BDC) 0.09 9825 NEW 69.21
IDA (IDA) 0.09 7736 82.99
PrivateBan (PVTB) 0.09 11904 59.39
Walgreen Boots Alliance 0.09 8065 +5% 83.08
Walt Disney Company (DIS) 0.08 5397 113.40
Deluxe Corporation (DLX) 0.08 8083 72.13
Innospec (IOSP) 0.08 9762 +37% 64.74
Synaptics, Incorporated (SYNA) 0.08 12179 49.51
Mack-Cali Realty (CLI) 0.08 22225 26.95
Cathay General Ban (CATY) 0.08 15523 37.69
IBERIABANK Corporation (IBKC) 0.08 7217 79.12
Astronics Corporation (ATRO) 0.08 18129 31.72
Bankunited Inc Com 0.08 15588 37.34
Gentherm 0.08 15943 39.26
Alphabet Inc Class C cs 0.08 728 +9% 829.67
Hope Ban 0.08 29404 19.18
Lincoln National Corporation (LNC) 0.07 8147 -19% 65.42
BE Aerospace (BEAV) 0.07 8659 64.10
Verizon Communications (VZ) 0.07 10572 48.71
Kroger (KR) 0.07 17170 +27% 29.47
Merck & Co (MRK) 0.07 7800 63.59
Nextera Energy Inc C om 0.07 4278 128.33
II-VI (IIVI) 0.07 15344 36.04
Aaron's (AAN.A) 0.07 18859 29.75
WNS (WNS) 0.07 17935 NEW 28.60
Black Hills Corporation (BKH) 0.07 8211 66.50
Delek US Holdings (DK) 0.07 21619 -31% 24.28
Dril-Quip (DRQ) 0.07 10230 54.55
G-III Apparel (GIII) 0.07 22747 +83% 21.89
Piper Jaffray Companies (PJC) 0.07 8501 63.87
Selective Insurance (SIGI) 0.07 11076 47.13
Celgene Corporation (CELG) 0.07 4490 124.50
World Fuel Services Corporation (INT) 0.07 14864 +41% 36.26
Aceto Corporation (ACET) 0.07 31447 NEW 15.80
Heartland Financial USA (HTLF) 0.07 10295 49.93
Abbvie 0.07 8330 65.19
Apple Hospitality Reit 0.07 27587 +10% 19.10
Corning Incorporated (GLW) 0.06 15340 26.99
MB Financial (MBFI) 0.06 10769 42.81
Blackstone (BX) 0.06 15155 +23% 29.69
Foot Locker (FL) 0.06 6350 74.80
Schlumberger (SLB) 0.06 5535 +3% 78.05
United Technologies Corporation (UTX) 0.06 4093 112.14
Dillard's (DDS) 0.06 9257 52.28
Brookline Ban (BRKL) 0.06 30035 15.65
Lam Research Corporation (LRCX) 0.06 3797 128.26
On Assignment (ASGN) 0.06 9118 -12% 48.48
CenterPoint Energy (CNP) 0.06 17300 +2% 27.57
Omega Healthcare Investors (OHI) 0.06 14799 +58% 32.98
Boston Beer Company (SAM) 0.06 3164 NEW 144.75
Ensign (ENSG) 0.06 22095 18.78
Schweitzer-Mauduit International (SWM) 0.06 10472 41.44
Federal Agricultural Mortgage (AGM) 0.06 7486 57.57
Ofg Ban 0.06 39189 +69% 11.79
Allergan 0.06 1930 238.86
Arris 0.06 16382 -5% 26.43
Packaging Corporation of America (PKG) 0.05 4400 91.59
Exxon Mobil Corporation (XOM) 0.05 4254 82.04
Aetna (AET) 0.05 2950 127.46
Universal Electronics (UEIC) 0.05 5526 68.58
QUALCOMM (QCOM) 0.05 5920 NEW 57.26
Google (GOOG) 0.05 430 +4% 848.84
TCF Financial Corporation (TCB) 0.05 21844 -2% 17.03
BGC Partners (BGCP) 0.05 36363 11.36
FBL Financial (FFG) 0.05 5536 65.39
Dime Community Bancshares (DCOM) 0.05 19249 20.31
ScanSource (SCSC) 0.05 10227 NEW 39.21
Alamo (ALG) 0.05 5086 76.29
Epr Properties 0.05 4778 +17% 73.67
Caretrust Reit 0.05 20734 16.83
Cummins (CMI) 0.04 1825 -96% 151.23
Cooper Companies (COO) 0.04 1340 -3% 200.00
Accenture 0.04 2600 120.00
Lexington Realty Trust (LXP) 0.04 29933 9.99
Seagate Technology Com Stk 0.04 6505 +14% 45.96
NetGear (NTGR) 0.04 5990 49.58
Vanguard Equity Income Fd mutual funds 0.04 9445 33.88
Ingredion Incorporated 0.04 2512 +3% 120.62
Hci 0.04 5837 45.57
Fidelity Advisor La 0.04 9390 28.86
Cerner Corporation (CERN) 0.03 3655 NEW 58.82
Sensient Technologies Corporation (SXT) 0.03 3068 -3% 79.20
United Rentals (URI) 0.03 2000 125.00
Tyson Foods (TSN) 0.03 3674 -2% 61.79
PACCAR (PCAR) 0.03 3352 -3% 67.12
Gentex Corporation (GNTX) 0.03 12221 -5% 21.36
Pinnacle West Capital Corporation (PNW) 0.03 2449 -4% 83.30
Prologis Inc. 0.03 4188 -3% 51.81

Past 13F-HR SEC Filings by Hgk Asset Management

View All Filings