HGK Asset Management, Inc."

Hgk Asset Management as of Dec. 31, 2013

Portfolio Holdings for Hgk Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.6 $67M 1.1M 58.48
St. Jude Medical 2.5 $64M 1.0M 61.95
CenturyLink 2.4 $62M 2.0M 31.85
Dover Corporation (DOV) 2.2 $58M 605k 96.54
Fluor Corporation (FLR) 2.2 $58M 718k 80.29
MetLife (MET) 2.2 $58M 1.1M 53.92
Chevron Corporation (CVX) 2.2 $58M 460k 124.91
Allstate Corporation (ALL) 2.2 $58M 1.1M 54.54
CVS Caremark Corporation (CVS) 2.2 $57M 791k 71.57
UnitedHealth (UNH) 2.1 $55M 734k 75.30
Microsoft Corporation (MSFT) 2.0 $53M 1.4M 37.41
Merck & Co (MRK) 2.0 $52M 1.0M 50.05
State Street Corporation (STT) 2.0 $52M 704k 73.39
Capital One Financial (COF) 2.0 $52M 675k 76.61
Danaher Corporation (DHR) 2.0 $51M 666k 77.20
Hartford Financial Services (HIG) 2.0 $51M 1.4M 36.23
Murphy Oil Corporation (MUR) 2.0 $51M 789k 64.88
General Dynamics Corporation (GD) 2.0 $51M 538k 95.55
Kohl's Corporation (KSS) 2.0 $51M 899k 56.75
Marathon Oil Corporation (MRO) 1.9 $49M 1.4M 35.30
Public Service Enterprise (PEG) 1.9 $49M 1.5M 32.04
V.F. Corporation (VFC) 1.8 $48M 762k 62.34
Johnson & Johnson (JNJ) 1.8 $47M 517k 91.59
National-Oilwell Var 1.8 $47M 592k 79.53
Eli Lilly & Co. (LLY) 1.8 $47M 917k 51.00
American Electric Power Company (AEP) 1.8 $47M 995k 46.74
Intel Corporation (INTC) 1.8 $46M 1.8M 25.95
American International (AIG) 1.8 $46M 901k 51.05
Archer Daniels Midland Company (ADM) 1.8 $46M 1.1M 43.40
ConocoPhillips (COP) 1.8 $46M 648k 70.65
Freeport-McMoRan Copper & Gold (FCX) 1.8 $46M 1.2M 37.74
Exxon Mobil Corporation (XOM) 1.8 $46M 450k 101.20
Entergy Corporation (ETR) 1.7 $44M 697k 63.27
Kimberly-Clark Corporation (KMB) 1.7 $44M 418k 104.46
Ensco Plc Shs Class A 1.7 $43M 757k 57.18
Oracle Corporation (ORCL) 1.6 $42M 1.1M 38.26
Goldman Sachs (GS) 1.6 $41M 231k 177.26
Stanley Black & Decker (SWK) 1.6 $41M 509k 80.69
J.M. Smucker Company (SJM) 1.6 $41M 391k 103.62
Fifth Third Ban (FITB) 1.5 $39M 1.8M 21.03
EMC Corporation 1.4 $38M 1.5M 25.15
Staples 1.4 $37M 2.3M 15.89
Cisco Systems (CSCO) 1.3 $35M 1.6M 22.43
Micron Technology (MU) 1.3 $35M 1.6M 21.75
Nucor Corporation (NUE) 1.3 $34M 640k 53.38
Travelers Companies (TRV) 1.1 $28M 304k 90.54
McKesson Corporation (MCK) 0.8 $21M 129k 161.40
Tyson Foods (TSN) 0.5 $12M 353k 33.46
Pioneer Natural Resources (PXD) 0.4 $11M 60k 184.08
Arris 0.4 $10M 427k 24.34
Cabot Oil & Gas Corporation (CTRA) 0.4 $10M 261k 38.76
Discover Financial Services (DFS) 0.4 $9.8M 175k 55.95
TRW Automotive Holdings 0.4 $9.7M 130k 74.39
Lincoln National Corporation (LNC) 0.4 $9.3M 181k 51.62
Comerica Incorporated (CMA) 0.4 $9.3M 196k 47.54
Humana (HUM) 0.4 $9.2M 90k 103.22
Southwest Airlines (LUV) 0.4 $9.3M 495k 18.84
Suntrust Banks Inc $1.00 Par Cmn 0.3 $9.1M 246k 36.81
Everest Re Group (EG) 0.3 $9.0M 58k 155.88
Whirlpool Corporation (WHR) 0.3 $8.8M 56k 156.85
Kennametal (KMT) 0.3 $8.8M 169k 52.07
Parker-Hannifin Corporation (PH) 0.3 $8.5M 66k 128.64
Symantec Corporation 0.3 $8.5M 359k 23.58
Zions Bancorporation (ZION) 0.3 $8.6M 286k 29.96
Zimmer Holdings (ZBH) 0.3 $8.4M 90k 93.19
Whiting Petroleum Corporation 0.3 $8.3M 135k 61.87
Hormel Foods Corporation (HRL) 0.3 $8.2M 182k 45.17
Jabil Circuit (JBL) 0.3 $8.4M 483k 17.44
Hospira 0.3 $7.8M 190k 41.28
Patterson-UTI Energy (PTEN) 0.3 $7.8M 310k 25.32
Bed Bath & Beyond 0.3 $7.6M 95k 80.30
Xilinx 0.3 $7.6M 165k 45.92
W.R. Berkley Corporation (WRB) 0.3 $7.6M 175k 43.39
KLA-Tencor Corporation (KLAC) 0.3 $7.4M 114k 64.46
Motorola Solutions (MSI) 0.3 $7.2M 107k 67.50
Ingredion Incorporated (INGR) 0.3 $7.4M 108k 68.46
First Horizon National Corporation (FHN) 0.3 $6.8M 587k 11.65
ON Semiconductor (ON) 0.2 $6.4M 771k 8.24
Regal-beloit Corporation (RRX) 0.2 $6.2M 84k 73.72
Oge Energy Corp (OGE) 0.2 $6.2M 182k 33.90
Xcel Energy (XEL) 0.2 $6.0M 215k 27.94
Sonoco Products Company (SON) 0.2 $5.7M 137k 41.72
Sensient Technologies Corporation (SXT) 0.2 $5.8M 119k 48.52
HCP 0.2 $5.2M 142k 36.32
Pinnacle West Capital Corporation (PNW) 0.2 $5.2M 99k 52.92
DeVry 0.2 $4.6M 130k 35.50
Guess? (GES) 0.2 $4.6M 148k 31.07
Regency Centers Corporation (REG) 0.2 $4.6M 100k 46.30
Prologis (PLD) 0.2 $4.7M 126k 36.95
Newfield Exploration 0.2 $4.4M 179k 24.63
Myriad Genetics (MYGN) 0.2 $4.5M 213k 20.98
Tidewater 0.2 $4.2M 71k 59.27
Cliffs Natural Resources 0.1 $3.9M 151k 26.21
Boston Properties (BXP) 0.1 $3.9M 39k 100.36
Mack-Cali Realty (VRE) 0.1 $3.4M 158k 21.48
FirstEnergy (FE) 0.1 $3.1M 94k 32.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 19k 67.08
McDonald's Corporation (MCD) 0.0 $980k 10k 97.03
Pepsi (PEP) 0.0 $921k 11k 82.90
BlackRock (BLK) 0.0 $710k 2.2k 316.40
Bristol Myers Squibb (BMY) 0.0 $694k 13k 53.18
Lowe's Companies (LOW) 0.0 $758k 15k 49.54
Visa (V) 0.0 $825k 3.7k 222.79
Devon Energy Corporation (DVN) 0.0 $498k 8.1k 61.82
Pfizer (PFE) 0.0 $507k 17k 30.63
General Electric Company 0.0 $568k 20k 28.01
Verizon Communications (VZ) 0.0 $555k 11k 49.10
E.I. du Pont de Nemours & Company 0.0 $474k 7.3k 64.99
Apple (AAPL) 0.0 $631k 1.1k 561.39
Deere & Company (DE) 0.0 $444k 4.9k 91.28
Nextera Energy (NEE) 0.0 $404k 4.7k 85.68
United Technologies Corporation 0.0 $519k 4.6k 113.69
Walgreen Company 0.0 $621k 11k 57.44
Qualcomm (QCOM) 0.0 $395k 5.3k 74.32
Google 0.0 $578k 516.00 1120.16
Celgene Corporation 0.0 $448k 2.7k 168.80
Abbott Laboratories (ABT) 0.0 $256k 6.7k 38.32
Norfolk Southern (NSC) 0.0 $337k 3.6k 92.89
Apache Corporation 0.0 $241k 2.8k 86.07
Coach 0.0 $311k 5.5k 56.17
Boeing Company (BA) 0.0 $343k 2.5k 136.38
Helen Of Troy (HELE) 0.0 $355k 7.2k 49.39
Aetna 0.0 $336k 4.9k 68.50
eBay (EBAY) 0.0 $331k 6.0k 54.91
Schlumberger (SLB) 0.0 $305k 3.4k 90.16
Accenture (ACN) 0.0 $214k 2.6k 82.31
East West Ban (EWBC) 0.0 $263k 7.5k 34.93
priceline.com Incorporated 0.0 $232k 200.00 1160.00
Investment Technology 0.0 $301k 15k 20.59
CF Industries Holdings (CF) 0.0 $283k 1.2k 232.73
Synaptics, Incorporated (SYNA) 0.0 $339k 6.5k 51.87
CenterPoint Energy (CNP) 0.0 $238k 10k 23.19
United Therapeutics Corporation (UTHR) 0.0 $319k 2.8k 112.92
Esterline Technologies Corporation 0.0 $347k 3.4k 101.88
StanCorp Financial 0.0 $264k 4.0k 66.18
Bio-Reference Laboratories 0.0 $224k 8.8k 25.59
C&j Energy Services 0.0 $231k 10k 23.08
Express Scripts Holding 0.0 $305k 4.3k 70.20
Directv 0.0 $385k 5.6k 69.00