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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Marathon Petroleum Corp 2.28 133485 +1655% 60.75
Chevron Corporation (CVX) 2.13 63897 -19% 118.60
JPMorgan Chase & Co. (JPM) 2.12 64058 +431% 117.69
Bristol Myers Squibb (BMY) 2.09 146509 +13% 50.71
CVS Caremark Corporation (CVS) 2.09 117868 +17% 63.07
Johnson & Johnson (JNJ) 2.05 56353 -18% 129.38
MetLife (MET) 2.05 154560 -3% 47.16
Citigroup Inc 2.05 105665 +20% 69.08
Raytheon Company (RTN) 2.01 36436 NEW 196.18
Abbvie 1.99 93690 +1099% 75.72
Simon Property (SPG) 1.96 44828 +49% 155.64
Walt Disney Company (DIS) 1.94 53027 +614% 130.31
Comcast Corporation (CMCSA) 1.93 152531 -16% 45.08
International Business Machines (IBM) 1.93 47250 +6% 145.42
Newell Rubbermaid (NWL) 1.88 357131 +19% 18.72
Capital One Financial (COF) 1.85 72391 +4% 90.98
Apple (AAPL) 1.83 29101 -18% 223.98
CenterPoint Energy (CNP) 1.81 214175 +790% 30.18
Universal Health Services (UHS) 1.79 42967 NEW 148.74
Constellation Brands (STZ) 1.79 30690 +117% 207.27
Discovery Communications (DISCA) 1.73 231386 NEW 26.63
Welltower Inc Com reit 1.71 67045 -31% 90.66
ConocoPhillips (COP) 1.70 106124 +21% 56.98
Dover Corporation (DOV) 1.69 60320 -8% 99.55
State Street Corporation (STT) 1.67 100749 +30% 59.19
Cabot Oil & Gas Corporation (COG) 1.67 338318 NEW 17.57
Wells Fargo & Company (WFC) 1.67 117660 NEW 50.44
Intel Corporation (INTC) 1.66 114881 -2% 51.53
Allstate Corporation (ALL) 1.66 54492 -23% 108.68
Eaton 1.65 70898 NEW 83.15
Public Service Enterprise (PEG) 1.64 93846 NEW 62.08
Cisco Systems (CSCO) 1.63 117789 -10% 49.41
Citizens Financial 1.63 163870 NEW 35.37
AvalonBay Communities (AVB) 1.59 26376 -22% 215.35
UnitedHealth (UNH) 1.57 25767 -3% 217.33
Goldman Sachs (GS) 1.56 26864 +8% 207.23
Kimberly-Clark Corporation (KMB) 1.53 38444 NEW 142.05
International Flavors & Fragrances (IFF) 1.53 44406 NEW 122.69
Archer Daniels Midland Company (ADM) 1.52 131832 +45% 41.07
Snap-on Incorporated (SNA) 1.51 34276 -10% 156.55
Nucor Corporation (NUE) 1.47 102973 +7% 50.91
Carlisle Companies (CSL) 1.47 35916 145.53
McKesson Corporation (MCK) 1.46 37969 -28% 136.66
J.M. Smucker Company (SJM) 1.46 47383 -16% 110.02
RPM International (RPM) 1.43 74108 -23% 68.80
Lear Corporation (LEA) 1.30 39364 +9% 117.90
Occidental Petroleum Corporation (OXY) 1.30 103973 +36% 44.47
CenturyLink (CTL) 1.29 367662 12.48
Boston Scientific Corporation (BSX) 1.23 107983 -23% 40.69
McDonald's Corporation (MCD) 0.82 13651 -7% 214.71
Lowe's Companies (LOW) 0.50 16176 +8% 109.98
Alphabet Inc Class C cs 0.47 1361 +79% 1218.96
Visa (V) 0.44 9085 -12% 172.04
Pepsi (PEP) 0.43 11134 +5% 137.06
Boeing Company (BA) 0.27 2553 380.34
BlackRock (BLK) 0.26 2089 -6% 445.67
Cigna Corp New 0.26 6052 NEW 151.85
Verizon Communications (VZ) 0.23 13650 +39% 60.37
Helen Of Troy Ltd. 0.23 5273 -9% 157.60
Nextera Energy Inc C om 0.23 3550 -16% 232.96
QUALCOMM (QCOM) 0.22 10213 +35% 76.28
Lam Research Corporation (LRCX) 0.22 3440 -5% 231.10
Hexcel Corporation (HXL) 0.22 9400 NEW 82.13
Aaron's (AAN.A) 0.20 10883 +33% 64.23
Arconic Inc Com stock 0.20 27533 NEW 26.01
Blackstone Group Inc Com Cl A stock 0.20 14590 +2% 48.87
Hess (HES) 0.19 10932 NEW 60.46
World Fuel Services Corporation (INT) 0.19 16813 +21% 39.97
Cirrus Logic (CRUS) 0.18 11981 +13% 53.58
Dril-Quip (DRQ) 0.18 12687 +101% 50.21
IDA (IDA) 0.18 5569 +14% 112.59
Piedmont Office Realty Trust (PDM) 0.18 30586 +10% 20.89
Whirlpool Corporation (WHR) 0.17 3738 -86% 158.37
Lithia Motors (LAD) 0.17 4478 -5% 132.43
Textron (TXT) 0.17 12682 NEW 48.97
Ciena Corporation (CIEN) 0.17 15490 NEW 39.25
Epr Properties 0.17 7698 +101% 76.90
Tegna Inc Com stock 0.17 39094 NEW 15.53
Avista Corporation (AVA) 0.16 11591 NEW 48.40
AMN Healthcare Services (AHS) 0.16 9990 +2% 57.56
Seagate Technology Com Stk 0.16 10290 -24% 53.74
Federal Agricultural Mortgage (AGM) 0.16 6842 +36% 81.70
Knight Swift Transn Hldgs Inc 0.16 15522 NEW 36.27
SLM Corporation (SLM) 0.15 58832 NEW 8.82
Zebra Technologies (ZBRA) 0.15 2613 NEW 206.28
Evercore Partners (EVR) 0.15 6662 +49% 80.16
REGAL-BELOIT CORPORATION (RBC) 0.15 7184 +13% 72.80
Omega Healthcare Investors (OHI) 0.15 12733 +10% 41.78
Ensign (ENSG) 0.15 11254 -21% 47.45
Astronics Corporation (ATRO) 0.15 18527 +86% 29.36
Caretrust Reit 0.15 22665 -9% 23.52
On Assignment Inc 0.15 8414 +75% 62.87
FedEx Corporation (FDX) 0.14 3501 +100% 145.67
Charles River Laboratories (CRL) 0.14 3794 NEW 132.31
Accenture 0.14 2600 192.31
Innospec (IOSP) 0.14 5568 -7% 89.08
Littelfuse (LFUS) 0.14 2726 NEW 177.18
Selective Insurance (SIGI) 0.14 6734 +21% 75.14
National Health Investors (NHI) 0.14 6040 +21% 82.45
Nxp Semiconductors N V 0.14 4691 NEW 109.15
Cbre Group Inc Cl A 0.14 9567 52.99
Apple Hospitality Reit 0.14 30987 +31% 16.59
Life Storage Inc reit 0.14 4744 +22% 105.40
Ihs Markit Ltd. 0.14 7368 NEW 66.91
Merck & Co (MRK) 0.13 5400 84.26
United Technologies Corporation (UTX) 0.13 3400 -4% 136.47
Deluxe Corporation (DLX) 0.13 9132 +50% 49.17
Jones Lang LaSalle Incorporated (JLL) 0.13 3435 +15% 139.16
Gentherm 0.13 11319 +15% 41.08
Booking Holdings 0.13 241 -22% 1962.66
Tcf Financial Corp 0.13 11794 NEW 38.07
Pfizer (PFE) 0.12 11700 -19% 35.90
MAXIMUS (MMS) 0.12 5351 NEW 77.18
Belden (BDC) 0.12 7680 +10% 53.39
Cathay General Ban (CATY) 0.12 12145 +21% 34.75
ALLETE (ALE) 0.12 4990 +21% 87.37
IBERIABANK Corporation (IBKC) 0.12 5637 +21% 75.57
Enterprise Financial Services (EFSC) 0.12 10324 +34% 40.78
Bankunited Inc Com 0.12 12463 +16% 33.62
Walgreen Boots Alliance 0.12 7644 -34% 55.34
Spectrum Brands Holding Inc 0.12 8120 NEW 52.71
United Rentals (URI) 0.11 3076 +37% 124.51
Murphy Oil Corporation (MUR) 0.11 17263 +54% 22.13
II-VI (IIVI) 0.11 11254 +11% 35.19
Brookline Ban (BRKL) 0.11 25556 +21% 14.71
Neenah Paper (NP) 0.11 5820 +21% 65.12
ScanSource (SCSC) 0.11 12980 +25% 30.59
F.N.B. Corporation (FNB) 0.11 33026 +14% 11.54
WESCO International (WCC) 0.10 7179 +21% 47.78
EnerSys (ENS) 0.10 5326 -24% 65.90
Synaptics, Incorporated (SYNA) 0.10 8992 +17% 39.92
Heartland Financial USA (HTLF) 0.10 8063 +21% 44.77
Alphabet Inc Class A cs 0.10 300 -27% 1220.00
Hope Ban 0.10 25801 +21% 14.34
Caterpillar (CAT) 0.09 2603 NEW 126.39
Dime Community Bancshares (DCOM) 0.09 15019 +21% 21.44
Hci 0.09 7785 +21% 42.00
Delek Us Holdings 0.09 8711 +14% 36.28
Target Corporation (TGT) 0.07 2220 NEW 106.76
Lexington Realty Trust (LXP) 0.07 23359 NEW 10.23
Dolby Laboratories (DLB) 0.07 3666 NEW 64.65
Celgene Corporation (CELG) 0.07 2403 -64% 99.46
Schweitzer-Mauduit International (SWM) 0.07 6482 -3% 37.49
Hain Celestial (HAIN) 0.06 9573 +21% 21.52

Past 13F-HR SEC Filings by Hgk Asset Management

View All Filings