HGK Asset Management, Inc."

Latest statistics and disclosures from HGK ASSET MANAGEMENT's latest quarterly 13F-HR filing:

HGK ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Chevron Corporation (CVX) 3.48 216884 117.70 110.12
MetLife (MET) 2.56 347660 -8.00% 53.89 52.49
Citigroup Inc 2.40 295978 -9.00% 59.43 0.00
State Street Corporation (STT) 2.34 220593 77.72 78.95
Goldman Sachs (GS) 2.30 70481 -9.00% 239.45 247.35
Apple (AAPL) 2.29 144697 NEW 115.82 136.66
ConocoPhillips (COP) 2.26 329776 +11.00% 50.14 47.04
Johnson & Johnson (JNJ) 2.23 141550 +15.00% 115.21 122.73
American International (AIG) 2.23 250223 NEW 65.31 63.63
Intel Corporation (INTC) 2.21 445930 +10.00% 36.27 36.53
UnitedHealth (UNH) 2.16 99056 160.04 163.06
Applied Materials (AMAT) 2.15 487026 NEW 32.27 36.30
Cisco Systems (CSCO) 2.13 517016 +11.00% 30.22 34.32
CVS Caremark Corporation (CVS) 2.12 196494 +46.00% 78.91 81.48
Hartford Financial Services (HIG) 2.06 316786 47.65 48.62
Archer Daniels Midland Company (ADM) 2.06 329952 NEW 45.65 45.26
CenturyLink (CTL) 2.05 632217 +25.00% 23.78 24.58
Bristol Myers Squibb (BMY) 2.04 255604 +12.00% 58.44 56.44
Whirlpool Corporation (WHR) 2.04 82205 +25.00% 181.77 180.16
Micron Technology (MU) 2.00 668625 -21.00% 21.92 23.24
Comcast Corporation (CMCSA) 1.96 207984 +8.00% 69.05 37.89
Berkshire Hathaway (BRK.B) 1.96 87931 NEW 162.98 0.00
HCA HOLDINGS Inc 1.96 193611 +9.00% 74.02 0.00
Snap-on Incorporated (SNA) 1.95 83338 +4263.00% 171.27 171.36
Capital One Financial (COF) 1.95 163804 -16.00% 87.24 92.61
Entergy Corporation (ETR) 1.93 192058 +11.00% 73.47 75.80
Public Service Enterprise (PEG) 1.92 320191 +5.00% 43.88 45.61
Allstate Corporation (ALL) 1.91 189272 NEW 74.12 80.91
American Electric Power Company (AEP) 1.90 221500 NEW 62.96 67.15
McKesson Corporation (MCK) 1.87 97781 +42.00% 140.45 150.85
Devon Energy Corporation (DVN) 1.86 298600 -4.00% 45.67 42.81
Bank of America Corporation (BAC) 1.84 611174 NEW 22.10 24.23
General Dynamics Corporation (GD) 1.82 77202 -5.00% 172.66 189.63
Marathon Oil Corporation (MRO) 1.80 763072 17.31 15.73
Fluor Corporation (FLR) 1.77 247086 52.52 55.09
Murphy Oil Corporation (MUR) 1.69 397139 31.13 28.15
Nucor Corporation (NUE) 1.67 205511 59.52 60.86
V.F. Corporation (VFC) 1.67 229211 +23.00% 53.35 53.06
Kohl's Corporation (KSS) 1.62 240245 -17.00% 49.38 42.99
Occidental Petroleum Corporation (OXY) 1.41 144561 71.23 64.89
Kimberly-Clark Corporation (KMB) 1.36 87321 114.12 133.66
Pfizer (PFE) 1.27 286209 32.48 34.26
Franklin Resources (BEN) 1.19 221183 39.58 42.74
Cummins (CMI) 1.02 54817 -41.00% 136.67 149.94
International Paper Company (IP) 0.98 135438 -43.00% 53.06 52.62
Johnson Controls International Plc equity 0.97 172133 -23.00% 41.19 0.00
RPM International (RPM) 0.94 127850 NEW 53.83 53.66
Lear Corporation (LEA) 0.93 51386 NEW 132.37 141.36
Microsoft Corporation (MSFT) 0.88 104159 -35.00% 62.14 64.62
Ensco Plc Shs Class A 0.73 551026 9.72 0.00
iShares MSCI EAFE Index Fund (EFA) 0.28 35246 +11.00% 57.74 60.39
Thor Industries (THO) 0.17 12265 -7.00% 100.04 111.45
McDonald's Corporation (MCD) 0.16 9700 121.75 128.65
SPDR S&P; 500 ETF (SPY) 0.16 5354 -2.00% 223.57 236.74
Pepsi (PEP) 0.15 10643 104.67 109.83
JPMorgan Chase & Co. (JPM) 0.14 12275 -92.00% 86.27 90.33
Lowe's Companies (LOW) 0.14 14325 71.13 76.10
BlackRock (BLK) 0.12 2320 380.60 389.16
General Electric Company (GE) 0.12 27788 -88.00% 31.60 30.19
Mentor Graphics Corporation (MENT) 0.12 23502 36.89 37.04
Hain Celestial (HAIN) 0.12 23238 39.03 34.61
Visa (V) 0.11 10635 78.04 88.43
EnerSys (ENS) 0.11 9867 -2.00% 78.14 75.98
Evercore Partners (EVR) 0.11 11288 -13.00% 68.66 79.65
Greenbrier Companies (GBX) 0.11 19932 41.54 44.05
Tenne (TEN) 0.10 12064 62.50 65.22
Cirrus Logic (CRUS) 0.10 13458 -18.00% 56.55 55.66
Delek US Holdings (DK) 0.10 31788 24.07 23.19
Lincoln National Corporation (LNC) 0.09 10135 -4.00% 66.30 70.82
Boeing Company (BA) 0.09 4157 NEW 155.64 177.44
Helen Of Troy Ltd. 0.09 7472 -4.00% 84.45 0.00
WESCO International (WCC) 0.09 10082 66.55 69.55
REGAL-BELOIT CORPORATION (RBC) 0.09 9994 +25.00% 69.24 75.25
Synaptics, Incorporated (SYNA) 0.09 12404 +49.00% 53.61 55.55
Mack-Cali Realty (CLI) 0.09 21864 29.00 29.29
Cooper Tire & Rubber Company (CTB) 0.09 16642 38.88 41.55
Piper Jaffray Companies (PJC) 0.09 8588 -29.00% 72.54 72.30
IDA (IDA) 0.09 7753 80.61 82.77
PrivateBan (PVTB) 0.09 11979 54.18 56.75
Walgreen Boots Alliance 0.09 7665 82.71 0.00
Hope Ban 0.09 29692 21.89 0.00
Walt Disney Company (DIS) 0.08 5445 NEW 104.13 110.32
Verizon Communications (VZ) 0.08 10472 53.38 50.60
Dillard's (DDS) 0.08 9344 +42.00% 62.71 57.00
Deluxe Corporation (DLX) 0.08 8238 71.62 75.51
Aaron's (AAN.A) 0.08 19220 NEW 32.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.08 5760 NEW 101.04 113.93
Dril-Quip (DRQ) 0.08 10358 +24.00% 60.05 64.95
Cathay General Ban (CATY) 0.08 15679 38.01 39.71
IBERIABANK Corporation (IBKC) 0.08 7288 83.70 85.35
Astronics Corporation (ATRO) 0.08 17901 NEW 33.85 33.16
Bankunited Inc Com 0.08 15614 37.66 0.00
Surgical Care Affiliates 0.08 13452 +18.00% 46.24 0.00
MB Financial (MBFI) 0.07 10872 47.19 45.43
BE Aerospace (BEAV) 0.07 8806 NEW 60.19 63.13
Nextera Energy Inc C om 0.07 4278 119.45 0.00
priceline.com Incorporated (PCLN) 0.07 366 -3.00% 1467.21 1631.62
Black Hills Corporation (BKH) 0.07 8294 NEW 61.37 64.62
Brookline Ban (BRKL) 0.07 30340 16.41 16.25
Innospec (IOSP) 0.07 7086 68.44 67.80
Selective Insurance (SIGI) 0.07 11182 43.02 44.05
Celgene Corporation (CELG) 0.07 4490 115.81 118.23
World Fuel Services Corporation (INT) 0.07 10537 45.93 36.48
Ensign (ENSG) 0.07 22533 -20.00% 22.19 18.97
Schweitzer-Mauduit International (SWM) 0.07 10574 45.49 41.60
Heartland Financial USA (HTLF) 0.07 10402 47.97 50.15
Gentherm 0.07 15877 +21.00% 33.82 0.00
Abbvie 0.07 8430 62.63 0.00
Apple Hospitality Reit 0.07 25034 19.97 0.00
Alphabet Inc Class C cs 0.07 663 772.25 0.00
Arris 0.07 17263 -6.00% 30.12 0.00
Foot Locker (FL) 0.06 6475 70.89 75.01
Kroger (KR) 0.06 13420 34.50 33.29
Merck & Co (MRK) 0.06 7800 58.85 66.16
Schlumberger (SLB) 0.06 5340 83.90 80.15
United Technologies Corporation (UTX) 0.06 4093 109.70 112.46
II-VI (IIVI) 0.06 15220 -47.00% 29.63 37.30
TCF Financial Corporation (TCB) 0.06 22351 19.60 17.51
FBL Financial (FFG) 0.06 5589 78.19 69.30
On Assignment (ASGN) 0.06 10402 -30.00% 44.13 47.49
CenterPoint Energy (CNP) 0.06 16900 24.62 27.02
Esterline Technologies Corporation (ESL) 0.06 5197 -2.00% 89.28 88.95
Federal Agricultural Mortgage (AGM) 0.06 7560 57.28 58.67
GP Strategies Corporation (GPX) 0.06 16146 28.61 25.35
Allergan 0.06 1930 209.84 0.00
Packaging Corporation of America (PKG) 0.05 4400 -6.00% 84.77 93.45
Corning Incorporated (GLW) 0.05 15340 -5.00% 24.25 27.73
Blackstone (BX) 0.05 12255 27.01 29.54
Exxon Mobil Corporation (XOM) 0.05 4254 -9.00% 90.27 81.08
Aetna (AET) 0.05 2950 124.07 128.97
Universal Electronics (UEIC) 0.05 5583 64.48 70.35
BGC Partners (BGCP) 0.05 36699 10.22 11.57
Lam Research Corporation (LRCX) 0.05 3797 105.61 118.79
Dime Community Bancshares (DCOM) 0.05 19437 20.12 21.75
G-III Apparel (GIII) 0.05 12414 29.56 26.92
Medical Properties Trust (MPW) 0.05 27012 12.29 13.36
Alamo (ALG) 0.05 5142 NEW 76.04 76.32
Accenture 0.04 2600 117.31 0.00
Google (GOOG) 0.04 410 -6.00% 792.68 828.64
Lexington Realty Trust (LXP) 0.04 30204 10.79 11.23
Omega Healthcare Investors (OHI) 0.04 9348 31.24 32.55
Albemarle Corporation (ALB) 0.04 3003 NEW 85.91 92.93
NetGear (NTGR) 0.04 6040 54.30 55.90
Vanguard Equity Income Fd mutual funds 0.04 9456 32.57 0.00
Ingredion Incorporated 0.04 2433 -10.00% 124.95 0.00
Epr Properties 0.04 4078 71.85 0.00
Ofg Ban 0.04 23122 13.10 0.00
Caretrust Reit 0.04 20940 15.33 0.00
Fidelity Advisor La 0.04 9390 27.69 0.00
Sensient Technologies Corporation (SXT) 0.03 3165 -4.00% 78.67 80.29
Comerica Incorporated (CMA) 0.03 3016 NEW 67.97 71.20
Cooper Companies (COO) 0.03 1384 -5.00% 174.86 199.72
United Rentals (URI) 0.03 2000 NEW 105.50 124.15
Tyson Foods (TSN) 0.03 3766 -4.00% 61.60 62.68
PACCAR (PCAR) 0.03 3488 -6.00% 63.93 67.42
Pioneer Natural Resources (PXD) 0.03 1405 -6.00% 180.07 185.36
ON Semiconductor (ONNN) 0.03 18125 -8.00% 12.74 13.00
Seagate Technology Com Stk 0.03 5705 NEW 38.21 0.00
Gentex Corporation (GNTX) 0.03 12905 -5.00% 19.68 20.88
Pinnacle West Capital Corporation (PNW) 0.03 2576 -4.00% 78.03 81.44
Prologis Inc. 0.03 4353 -6.00% 52.84 0.00
Hci 0.03 5901 NEW 39.48 0.00

Past 13F-HR SEC Filings for HGK ASSET MANAGEMENT