Hgk Asset Management as of June 30, 2013
Portfolio Holdings for Hgk Asset Management
Hgk Asset Management holds 141 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CenturyLink | 2.5 | $64M | 1.8M | 35.35 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $64M | 1.2M | 52.79 | |
| MetLife (MET) | 2.4 | $61M | 1.3M | 45.76 | |
| Chevron Corporation (CVX) | 2.4 | $61M | 516k | 118.34 | |
| UnitedHealth (UNH) | 2.4 | $61M | 926k | 65.48 | |
| St. Jude Medical | 2.4 | $61M | 1.3M | 45.63 | |
| Dover Corporation (DOV) | 2.3 | $57M | 739k | 77.66 | |
| Allstate Corporation (ALL) | 2.2 | $57M | 1.2M | 48.12 | |
| Merck & Co (MRK) | 2.1 | $55M | 1.2M | 46.45 | |
| Marathon Oil Corporation (MRO) | 2.1 | $54M | 1.6M | 34.58 | |
| Murphy Oil Corporation (MUR) | 2.1 | $53M | 875k | 60.89 | |
| General Dynamics Corporation (GD) | 2.1 | $53M | 675k | 78.33 | |
| Microsoft Corporation (MSFT) | 2.0 | $52M | 1.5M | 34.55 | |
| Staples | 2.0 | $51M | 3.2M | 15.87 | |
| American International (AIG) | 2.0 | $51M | 1.1M | 44.70 | |
| Johnson & Johnson (JNJ) | 2.0 | $50M | 586k | 85.86 | |
| State Street Corporation (STT) | 2.0 | $50M | 767k | 65.21 | |
| Hartford Financial Services (HIG) | 1.9 | $49M | 1.6M | 30.92 | |
| Capital One Financial (COF) | 1.9 | $48M | 771k | 62.81 | |
| Danaher Corporation (DHR) | 1.9 | $48M | 760k | 63.30 | |
| V.F. Corporation (VFC) | 1.9 | $47M | 246k | 193.06 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $47M | 525k | 90.35 | |
| National-Oilwell Var | 1.9 | $47M | 687k | 68.90 | |
| Entergy Corporation (ETR) | 1.9 | $47M | 675k | 69.68 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $47M | 1.4M | 33.91 | |
| American Electric Power Company (AEP) | 1.8 | $46M | 1.0M | 44.78 | |
| Cisco Systems (CSCO) | 1.8 | $46M | 1.9M | 24.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $46M | 1.7M | 27.61 | |
| McKesson Corporation (MCK) | 1.8 | $45M | 389k | 114.50 | |
| ConocoPhillips (COP) | 1.8 | $44M | 731k | 60.50 | |
| CVS Caremark Corporation (CVS) | 1.7 | $44M | 767k | 57.18 | |
| Public Service Enterprise (PEG) | 1.7 | $43M | 1.3M | 32.66 | |
| Stanley Black & Decker (SWK) | 1.7 | $43M | 561k | 77.30 | |
| Intel Corporation (INTC) | 1.7 | $43M | 1.8M | 24.23 | |
| Kohl's Corporation (KSS) | 1.7 | $42M | 835k | 50.51 | |
| EMC Corporation | 1.6 | $39M | 1.7M | 23.62 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $39M | 548k | 71.06 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $39M | 397k | 97.14 | |
| Fifth Third Ban (FITB) | 1.5 | $38M | 2.1M | 18.05 | |
| Eli Lilly & Co. (LLY) | 1.4 | $37M | 743k | 49.12 | |
| Goldman Sachs (GS) | 1.4 | $35M | 234k | 151.25 | |
| Travelers Companies (TRV) | 1.4 | $34M | 430k | 79.92 | |
| Nucor Corporation (NUE) | 1.2 | $31M | 724k | 43.32 | |
| Oracle Corporation (ORCL) | 1.2 | $31M | 1.0M | 30.71 | |
| SYSCO Corporation (SYY) | 1.2 | $31M | 900k | 34.16 | |
| General Electric Company | 1.1 | $29M | 1.2M | 23.19 | |
| Fluor Corporation (FLR) | 0.9 | $24M | 406k | 59.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $10M | 140k | 71.02 | |
| Tyson Foods (TSN) | 0.4 | $9.7M | 379k | 25.68 | |
| Pioneer Natural Resources | 0.4 | $9.3M | 64k | 144.75 | |
| TRW Automotive Holdings | 0.4 | $9.3M | 140k | 66.44 | |
| Discover Financial Services (DFS) | 0.3 | $8.9M | 188k | 47.64 | |
| Zions Bancorporation (ZION) | 0.3 | $8.9M | 307k | 28.92 | |
| Symantec Corporation | 0.3 | $8.7M | 385k | 22.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $8.3M | 264k | 31.57 | |
| Comerica Incorporated (CMA) | 0.3 | $8.4M | 210k | 39.83 | |
| Energizer Holdings | 0.3 | $8.4M | 83k | 100.51 | |
| Everest Re Group (EG) | 0.3 | $8.0M | 63k | 128.26 | |
| Humana (HUM) | 0.3 | $8.1M | 96k | 84.38 | |
| Hospira | 0.3 | $7.8M | 204k | 38.31 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $7.7M | 188k | 40.86 | |
| Hormel Foods Corporation (HRL) | 0.3 | $7.6M | 197k | 38.58 | |
| Zimmer Holdings (ZBH) | 0.3 | $7.2M | 96k | 74.94 | |
| Lincoln National Corporation (LNC) | 0.3 | $7.1M | 194k | 36.47 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $7.0M | 173k | 40.47 | |
| Xilinx | 0.3 | $7.0M | 177k | 39.61 | |
| Kennametal (KMT) | 0.3 | $7.0M | 181k | 38.83 | |
| First Horizon National Corporation (FHN) | 0.3 | $7.1M | 630k | 11.20 | |
| Best Buy (BBY) | 0.3 | $6.9M | 251k | 27.33 | |
| Whirlpool Corporation (WHR) | 0.3 | $6.9M | 60k | 114.36 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $6.8M | 71k | 95.40 | |
| ON Semiconductor (ON) | 0.3 | $6.7M | 832k | 8.08 | |
| Jabil Circuit (JBL) | 0.3 | $6.9M | 340k | 20.38 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $6.8M | 123k | 55.73 | |
| Whiting Petroleum Corporation | 0.3 | $6.7M | 144k | 46.09 | |
| Oge Energy Corp (OGE) | 0.3 | $6.7M | 98k | 68.20 | |
| Motorola Solutions (MSI) | 0.3 | $6.6M | 115k | 57.73 | |
| Arris | 0.3 | $6.6M | 462k | 14.35 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $6.4M | 333k | 19.36 | |
| Myriad Genetics (MYGN) | 0.2 | $6.1M | 229k | 26.87 | |
| Regal-beloit Corporation (RRX) | 0.2 | $5.8M | 90k | 64.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $5.9M | 106k | 55.47 | |
| Regency Centers Corporation (REG) | 0.2 | $5.5M | 108k | 50.81 | |
| Sonoco Products Company (SON) | 0.2 | $5.1M | 147k | 34.57 | |
| Xcel Energy (XEL) | 0.2 | $5.1M | 179k | 28.34 | |
| Guess? (GES) | 0.2 | $4.9M | 159k | 31.03 | |
| HCP | 0.2 | $5.1M | 112k | 45.44 | |
| Prologis (PLD) | 0.2 | $5.1M | 135k | 37.72 | |
| Newfield Exploration | 0.2 | $4.6M | 192k | 23.89 | |
| Tidewater | 0.2 | $4.3M | 76k | 56.97 | |
| DeVry | 0.2 | $4.3M | 140k | 31.02 | |
| Boston Properties (BXP) | 0.2 | $4.4M | 41k | 105.47 | |
| Mack-Cali Realty (VRE) | 0.2 | $4.1M | 169k | 24.49 | |
| FirstEnergy (FE) | 0.1 | $3.7M | 100k | 37.34 | |
| Alliant Techsystems | 0.1 | $3.3M | 41k | 82.34 | |
| Cliffs Natural Resources | 0.1 | $2.6M | 162k | 16.25 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0M | 10k | 99.01 | |
| Pepsi (PEP) | 0.0 | $1.0M | 12k | 81.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 19k | 57.32 | |
| Verizon Communications (VZ) | 0.0 | $660k | 13k | 50.38 | |
| Visa (V) | 0.0 | $705k | 3.9k | 182.64 | |
| BlackRock (BLK) | 0.0 | $630k | 2.5k | 256.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $500k | 9.6k | 51.84 | |
| Pfizer (PFE) | 0.0 | $598k | 21k | 27.99 | |
| Norfolk Southern (NSC) | 0.0 | $432k | 5.9k | 72.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $601k | 14k | 44.68 | |
| Apache Corporation | 0.0 | $419k | 5.0k | 83.87 | |
| Coach | 0.0 | $407k | 7.1k | 57.15 | |
| E.I. du Pont de Nemours & Company | 0.0 | $450k | 8.6k | 52.55 | |
| Aetna | 0.0 | $429k | 6.8k | 63.51 | |
| Apple (AAPL) | 0.0 | $514k | 1.3k | 396.60 | |
| United Technologies Corporation | 0.0 | $482k | 5.2k | 92.87 | |
| Walgreen Company | 0.0 | $608k | 14k | 44.18 | |
| Lowe's Companies (LOW) | 0.0 | $628k | 15k | 40.91 | |
| 0.0 | $512k | 582.00 | 879.73 | ||
| Directv | 0.0 | $412k | 6.7k | 61.68 | |
| Hasbro (HAS) | 0.0 | $314k | 7.0k | 44.80 | |
| Home Depot (HD) | 0.0 | $256k | 3.3k | 77.46 | |
| Abbott Laboratories (ABT) | 0.0 | $291k | 8.3k | 34.88 | |
| Bed Bath & Beyond | 0.0 | $239k | 3.4k | 70.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $213k | 5.2k | 41.20 | |
| Boeing Company (BA) | 0.0 | $364k | 3.6k | 102.45 | |
| Helen Of Troy (HELE) | 0.0 | $349k | 9.1k | 38.36 | |
| Kroger (KR) | 0.0 | $226k | 6.6k | 34.48 | |
| Deere & Company (DE) | 0.0 | $300k | 3.7k | 81.32 | |
| eBay (EBAY) | 0.0 | $331k | 6.4k | 51.68 | |
| Nextera Energy (NEE) | 0.0 | $322k | 4.0k | 81.35 | |
| Procter & Gamble Company (PG) | 0.0 | $212k | 2.8k | 77.09 | |
| Stryker Corporation (SYK) | 0.0 | $237k | 3.7k | 64.67 | |
| Qualcomm (QCOM) | 0.0 | $357k | 5.8k | 61.13 | |
| East West Ban (EWBC) | 0.0 | $341k | 12k | 27.51 | |
| Investment Technology | 0.0 | $277k | 20k | 13.99 | |
| CF Industries Holdings (CF) | 0.0 | $256k | 1.5k | 171.70 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $324k | 8.4k | 38.50 | |
| CenterPoint Energy (CNP) | 0.0 | $283k | 12k | 23.50 | |
| Celgene Corporation | 0.0 | $359k | 3.1k | 116.94 | |
| Esterline Technologies Corporation | 0.0 | $319k | 4.4k | 72.24 | |
| StanCorp Financial | 0.0 | $250k | 5.1k | 49.47 | |
| Bio-Reference Laboratories | 0.0 | $316k | 11k | 28.73 | |
| C&j Energy Services | 0.0 | $260k | 13k | 19.40 | |
| Express Scripts Holding | 0.0 | $340k | 5.5k | 61.82 |
