HGK Asset Management, Inc."

Hgk Asset Management as of Sept. 30, 2013

Portfolio Holdings for Hgk Asset Management

Hgk Asset Management holds 139 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
St. Jude Medical 2.6 $63M 1.2M 53.64
Chevron Corporation (CVX) 2.3 $56M 462k 121.50
JPMorgan Chase & Co. (JPM) 2.3 $56M 1.1M 51.69
MetLife (MET) 2.3 $56M 1.2M 46.95
CenturyLink 2.3 $56M 1.8M 31.38
Dover Corporation (DOV) 2.3 $55M 609k 89.83
Allstate Corporation (ALL) 2.2 $54M 1.1M 50.55
UnitedHealth (UNH) 2.2 $53M 742k 71.61
Fluor Corporation (FLR) 2.1 $52M 728k 70.96
Merck & Co (MRK) 2.1 $50M 1.0M 47.61
Marathon Oil Corporation (MRO) 2.0 $49M 1.4M 34.88
American International (AIG) 2.0 $49M 1000k 48.63
General Dynamics Corporation (GD) 2.0 $48M 547k 87.52
Microsoft Corporation (MSFT) 2.0 $48M 1.4M 33.28
Murphy Oil Corporation (MUR) 2.0 $48M 787k 60.32
National-Oilwell Var 2.0 $47M 605k 78.11
Freeport-McMoRan Copper & Gold (FCX) 1.9 $47M 1.4M 33.08
Capital One Financial (COF) 1.9 $47M 681k 68.74
Danaher Corporation (DHR) 1.9 $47M 672k 69.32
Stanley Black & Decker (SWK) 1.9 $46M 509k 90.57
Public Service Enterprise (PEG) 1.9 $46M 1.4M 32.93
ConocoPhillips (COP) 1.9 $46M 654k 69.51
Johnson & Johnson (JNJ) 1.9 $45M 521k 86.69
State Street Corporation (STT) 1.9 $45M 683k 65.75
Hartford Financial Services (HIG) 1.9 $45M 1.4M 31.12
V.F. Corporation (VFC) 1.8 $43M 217k 199.05
Intel Corporation (INTC) 1.7 $41M 1.8M 22.92
American Electric Power Company (AEP) 1.7 $40M 933k 43.35
Exxon Mobil Corporation (XOM) 1.6 $40M 462k 86.04
CVS Caremark Corporation (CVS) 1.6 $40M 701k 56.75
Kimberly-Clark Corporation (KMB) 1.6 $39M 419k 94.22
McKesson Corporation (MCK) 1.6 $40M 308k 128.30
Archer Daniels Midland Company (ADM) 1.6 $39M 1.1M 36.84
Kohl's Corporation (KSS) 1.6 $39M 754k 51.75
Entergy Corporation (ETR) 1.6 $38M 607k 63.19
EMC Corporation 1.6 $38M 1.5M 25.56
Cisco Systems (CSCO) 1.5 $37M 1.6M 23.43
Oracle Corporation (ORCL) 1.5 $37M 1.1M 33.17
Staples 1.4 $34M 2.3M 14.65
Ensco Plc Shs Class A 1.4 $34M 636k 53.75
Eli Lilly & Co. (LLY) 1.4 $34M 671k 50.33
Fifth Third Ban (FITB) 1.4 $33M 1.8M 18.05
Goldman Sachs (GS) 1.4 $33M 210k 158.21
Marathon Petroleum Corp (MPC) 1.3 $32M 494k 64.32
Nucor Corporation (NUE) 1.3 $32M 646k 49.02
Micron Technology (MU) 1.1 $28M 1.6M 17.47
Travelers Companies (TRV) 1.1 $26M 305k 84.77
Pioneer Natural Resources 0.5 $12M 63k 188.79
Tyson Foods (TSN) 0.4 $11M 370k 28.28
Cabot Oil & Gas Corporation (CTRA) 0.4 $10M 274k 37.32
TRW Automotive Holdings 0.4 $9.7M 136k 71.31
Symantec Corporation 0.4 $9.3M 376k 24.75
Discover Financial Services (DFS) 0.4 $9.3M 183k 50.54
Everest Re Group (EG) 0.4 $8.9M 61k 145.41
Whirlpool Corporation (WHR) 0.4 $8.6M 59k 146.44
Humana (HUM) 0.4 $8.7M 94k 93.33
Suntrust Banks Inc $1.00 Par Cmn 0.3 $8.4M 258k 32.42
Whiting Petroleum Corporation 0.3 $8.4M 141k 59.85
Sensient Technologies Corporation (SXT) 0.3 $8.1M 169k 47.89
Zions Bancorporation (ZION) 0.3 $8.2M 299k 27.42
Lincoln National Corporation (LNC) 0.3 $7.9M 189k 41.99
Comerica Incorporated (CMA) 0.3 $8.1M 205k 39.31
Xilinx 0.3 $8.1M 173k 46.85
W.R. Berkley Corporation (WRB) 0.3 $7.9M 184k 42.86
Kennametal (KMT) 0.3 $8.1M 177k 45.60
Hormel Foods Corporation (HRL) 0.3 $8.1M 191k 42.12
Hospira 0.3 $7.8M 199k 39.22
Bed Bath & Beyond 0.3 $7.7M 99k 77.36
Zimmer Holdings (ZBH) 0.3 $7.7M 94k 82.14
Arris 0.3 $7.7M 451k 17.05
Energizer Holdings 0.3 $7.4M 81k 91.15
Parker-Hannifin Corporation (PH) 0.3 $7.6M 70k 108.71
Southwest Airlines (LUV) 0.3 $7.5M 518k 14.56
Jabil Circuit (JBL) 0.3 $7.2M 332k 21.68
KLA-Tencor Corporation (KLAC) 0.3 $7.3M 120k 60.85
Patterson-UTI Energy (PTEN) 0.3 $6.9M 325k 21.38
Oge Energy Corp (OGE) 0.3 $6.9M 191k 36.09
First Horizon National Corporation (FHN) 0.3 $6.8M 615k 10.99
Motorola Solutions (MSI) 0.3 $6.6M 112k 59.38
Xcel Energy (XEL) 0.3 $6.2M 225k 27.61
ON Semiconductor (ON) 0.2 $5.9M 812k 7.31
Regal-beloit Corporation (RRX) 0.2 $6.0M 89k 67.93
HCP 0.2 $6.1M 149k 40.95
Sonoco Products Company (SON) 0.2 $5.6M 144k 38.94
Pinnacle West Capital Corporation (PNW) 0.2 $5.7M 103k 54.74
Myriad Genetics (MYGN) 0.2 $5.2M 223k 23.50
Newfield Exploration 0.2 $5.1M 187k 27.37
Regency Centers Corporation (REG) 0.2 $5.1M 105k 48.35
Prologis (PLD) 0.2 $5.0M 132k 37.62
Guess? (GES) 0.2 $4.6M 155k 29.85
Tidewater 0.2 $4.4M 74k 59.35
Boston Properties (BXP) 0.2 $4.3M 40k 106.90
DeVry 0.2 $4.2M 136k 30.56
FirstEnergy (FE) 0.1 $3.6M 98k 36.45
Mack-Cali Realty (VRE) 0.1 $3.6M 165k 21.94
Cliffs Natural Resources 0.1 $3.2M 158k 20.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 19k 63.79
McDonald's Corporation (MCD) 0.0 $972k 10k 96.24
Pepsi (PEP) 0.0 $917k 12k 79.50
Murphy Usa (MUSA) 0.0 $1.1M 26k 40.37
BlackRock (BLK) 0.0 $609k 2.3k 270.55
Bristol Myers Squibb (BMY) 0.0 $611k 13k 46.29
Walgreen Company 0.0 $609k 11k 53.79
Lowe's Companies (LOW) 0.0 $731k 15k 47.62
Visa (V) 0.0 $737k 3.9k 191.03
Devon Energy Corporation (DVN) 0.0 $489k 8.5k 57.73
Pfizer (PFE) 0.0 $569k 20k 28.71
Norfolk Southern (NSC) 0.0 $372k 4.8k 77.45
General Electric Company 0.0 $486k 20k 23.88
Apache Corporation 0.0 $375k 4.4k 85.21
Verizon Communications (VZ) 0.0 $543k 12k 46.65
E.I. du Pont de Nemours & Company 0.0 $446k 7.6k 58.51
Helen Of Troy (HELE) 0.0 $388k 8.8k 44.30
Apple (AAPL) 0.0 $539k 1.1k 476.57
Deere & Company (DE) 0.0 $391k 4.8k 81.31
Nextera Energy (NEE) 0.0 $365k 4.5k 80.26
United Technologies Corporation 0.0 $494k 4.6k 107.86
Google 0.0 $455k 520.00 875.00
East West Ban (EWBC) 0.0 $378k 12k 31.99
Celgene Corporation 0.0 $410k 2.7k 154.02
Hasbro (HAS) 0.0 $267k 5.7k 47.10
Abbott Laboratories (ABT) 0.0 $224k 6.8k 33.17
Coach 0.0 $280k 5.1k 54.45
Boeing Company (BA) 0.0 $329k 2.8k 117.37
Aetna 0.0 $315k 4.9k 63.96
eBay (EBAY) 0.0 $314k 5.6k 55.72
Qualcomm (QCOM) 0.0 $339k 5.0k 67.33
priceline.com Incorporated 0.0 $202k 200.00 1010.00
Investment Technology 0.0 $277k 18k 15.70
CF Industries Holdings (CF) 0.0 $257k 1.2k 210.83
Synaptics, Incorporated (SYNA) 0.0 $351k 7.9k 44.29
CenterPoint Energy (CNP) 0.0 $247k 10k 23.97
United Therapeutics Corporation (UTHR) 0.0 $237k 3.0k 78.87
Esterline Technologies Corporation 0.0 $332k 4.2k 79.88
StanCorp Financial 0.0 $274k 5.0k 54.98
Bio-Reference Laboratories 0.0 $319k 11k 29.91
C&j Energy Services 0.0 $256k 13k 20.10
Express Scripts Holding 0.0 $271k 4.4k 61.73
Directv 0.0 $336k 5.6k 59.79