HGK Asset Management, Inc."

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 (PXD) 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
Google 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