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 | 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 | |
| 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 |
