HGK Asset Management, Inc."

Hgk Asset Management as of March 31, 2014

Portfolio Holdings for Hgk Asset Management

Hgk Asset Management holds 139 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.8 $74M 1.2M 60.71
CenturyLink 2.4 $64M 1.9M 32.84
Chevron Corporation (CVX) 2.4 $62M 522k 118.91
Allstate Corp 2.4 $62M 1.1M 56.58
Murphy Oil Corporation (MUR) 2.3 $60M 954k 62.86
ConocoPhillips (COP) 2.2 $59M 844k 70.35
Johnson & Johnson (JNJ) 2.2 $58M 590k 98.23
Microsoft Corporation (MSFT) 2.2 $57M 1.4M 40.99
St. Jude Medical 2.2 $57M 876k 65.39
Public Service Enterprise (PEG) 2.2 $57M 1.5M 38.14
Ensco Plc Shs Class A 2.1 $57M 1.1M 52.78
MetLife (MET) 2.1 $56M 1.1M 52.80
Fluor Corporation (FLR) 2.1 $55M 711k 77.73
UnitedHealth (UNH) 2.1 $55M 665k 81.99
Eli Lilly & Co. (LLY) 2.0 $53M 902k 58.86
Marathon Oil Corporation (MRO) 2.0 $53M 1.5M 35.52
National-Oilwell Var 2.0 $52M 670k 77.87
Dover Corporation (DOV) 1.9 $51M 629k 81.75
Capital One Financial (COF) 1.9 $51M 663k 77.16
Kohl's Corporation (KSS) 1.9 $51M 891k 56.80
General Dynamics Corporation (GD) 1.9 $50M 458k 108.92
D American Elec Pwr In C Com Stk Common Stock 0 1.9 $50M 986k 50.66
Hartford Financial Services (HIG) 1.9 $49M 1.4M 35.27
Danaher Corporation (DHR) 1.9 $49M 656k 75.00
J.M. Smucker Company (SJM) 1.9 $49M 502k 97.24
State Street Corporation (STT) 1.8 $49M 697k 69.55
Amer Intl Grp Com Usd2.50 1.8 $48M 958k 50.01
V.F. Corporation (VFC) 1.8 $47M 756k 61.88
Entergy Corporation (ETR) 1.8 $46M 692k 66.85
CVS Caremark Corporation (CVS) 1.7 $46M 614k 74.86
Kimberly-Clark Corporation (KMB) 1.7 $45M 412k 110.25
Intel Corporation (INTC) 1.7 $46M 1.8M 25.81
D Archer-daniels Midla Nd Co Com Common Stock 0 1.7 $45M 1.0M 43.39
Merck & Co (MRK) 1.7 $45M 795k 56.77
Oracle Corporation (ORCL) 1.7 $45M 1.1M 40.91
Stanley Black & Decker (SWK) 1.7 $44M 544k 81.24
Franklin Resources (BEN) 1.6 $43M 787k 54.18
Goldman Sachs (GS) 1.6 $42M 256k 163.85
EMC Corporation 1.5 $41M 1.5M 27.41
Freeport-McMoRan Copper & Gold (FCX) 1.5 $40M 1.2M 33.07
Cisco Systems (CSCO) 1.3 $35M 1.5M 22.41
Mattel (MAT) 1.2 $32M 803k 40.11
Nucor Corporation (NUE) 1.2 $32M 636k 50.54
Micron Technology (MU) 1.2 $31M 1.3M 23.66
Kellogg Company (K) 1.2 $31M 492k 62.71
Twenty-first Century Fox 1.0 $26M 809k 31.97
Arris 0.5 $12M 422k 28.18
Southwest Airlines (LUV) 0.4 $12M 491k 23.61
Pioneer Natural Resources (PXD) 0.4 $11M 59k 187.14
TRW Automotive Holdings 0.4 $11M 129k 81.62
Discover Financial Services (DFS) 0.4 $10M 174k 58.19
Comerica Incorporated (CMA) 0.4 $10M 195k 51.80
Suntrust Banks Inc $1.00 Par Cmn 0.4 $9.7M 244k 39.79
Tyson Foods (TSN) 0.4 $9.7M 220k 44.01
Patterson-UTI Energy (PTEN) 0.4 $9.8M 308k 31.68
Whiting Petroleum Corporation 0.3 $9.3M 134k 69.39
Lincoln National Corporation (LNC) 0.3 $9.1M 180k 50.67
Xilinx 0.3 $8.9M 164k 54.27
Hormel Foods Corporation (HRL) 0.3 $8.9M 180k 49.27
Cabot Oil & Gas Corporation (CTRA) 0.3 $8.8M 260k 33.88
Everest Re Group (EG) 0.3 $8.8M 57k 153.05
Zions Bancorporation (ZION) 0.3 $8.8M 284k 30.98
Zimmer Holdings (ZBH) 0.3 $8.4M 89k 94.59
Jabil Circuit (JBL) 0.3 $8.6M 476k 18.00
Hospira 0.3 $8.1M 188k 43.25
Whirlpool Corporation (WHR) 0.3 $8.3M 56k 149.47
Humana (HUM) 0.3 $8.2M 73k 112.72
Parker-Hannifin Corporation (PH) 0.3 $7.9M 66k 119.71
KLA-Tencor Corporation (KLAC) 0.3 $7.9M 114k 69.14
Bed Bath & Beyond 0.3 $7.7M 112k 68.80
Cooper Companies (COO) 0.3 $7.4M 54k 137.36
Kennametal (KMT) 0.3 $7.5M 168k 44.30
Ingredion Incorporated (INGR) 0.3 $7.4M 109k 68.08
ON Semiconductor (ON) 0.3 $7.2M 765k 9.40
First Horizon National Corporation (FHN) 0.3 $7.2M 583k 12.34
Myriad Genetics (MYGN) 0.3 $7.2M 211k 34.19
Berkley W R Corp 0.3 $7.2M 174k 41.62
Motorola Solutions (MSI) 0.3 $6.8M 106k 64.29
Sensient Technologies Corporation (SXT) 0.2 $6.7M 119k 56.41
Xcel Energy (XEL) 0.2 $6.5M 213k 30.36
Oge Energy Corp (OGE) 0.2 $6.7M 181k 36.76
Regal-beloit Corporation (RRX) 0.2 $6.1M 83k 72.71
Sonoco Products Company (SON) 0.2 $5.6M 136k 41.02
DeVry 0.2 $5.5M 129k 42.39
Newfield Exploration 0.2 $5.6M 177k 31.36
Staples 0.2 $5.6M 490k 11.34
HCP 0.2 $5.5M 141k 38.79
Pinnacle West Capital Corporation (PNW) 0.2 $5.4M 98k 54.66
Regency Centers Corporation (REG) 0.2 $5.1M 99k 51.06
Prologis (PLD) 0.2 $5.1M 125k 40.83
Boston Properties (BXP) 0.2 $4.4M 38k 114.52
Guess? (GES) 0.1 $4.0M 146k 27.60
Tidewater 0.1 $3.4M 70k 48.63
FirstEnergy (FE) 0.1 $3.2M 93k 34.03
Cliffs Natural Resources 0.1 $3.1M 150k 20.46
Mack-Cali Realty (VRE) 0.1 $3.3M 158k 20.79
Knowles (KN) 0.1 $1.4M 46k 31.58
McDonald's Corporation (MCD) 0.0 $990k 10k 98.02
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 6.3k 187.02
BlackRock (BLK) 0.0 $664k 2.1k 314.39
Bristol Myers Squibb (BMY) 0.0 $678k 13k 51.95
Pepsi (PEP) 0.0 $892k 11k 83.52
Lowe's Companies (LOW) 0.0 $748k 15k 48.89
Visa (V) 0.0 $721k 3.3k 216.00
Devon Energy Corporation (DVN) 0.0 $508k 7.6k 66.93
Pfizer (PFE) 0.0 $532k 17k 32.14
General Electric Company 0.0 $512k 20k 25.90
Verizon Communications (VZ) 0.0 $480k 10k 47.53
E.I. du Pont de Nemours & Company 0.0 $462k 6.9k 67.12
Helen Of Troy (HELE) 0.0 $426k 6.2k 69.23
Kroger (KR) 0.0 $408k 9.4k 43.62
Deere & Company (DE) 0.0 $409k 4.5k 90.91
United Technologies Corporation 0.0 $485k 4.2k 116.87
Walgreen Company 0.0 $650k 9.8k 66.05
Qualcomm (QCOM) 0.0 $396k 5.0k 78.88
Google 0.0 $523k 469.00 1115.14
Apple Computer 0.0 $537k 1.0k 536.46
Norfolk Southern (NSC) 0.0 $373k 3.8k 97.26
Coach 0.0 $277k 5.6k 49.71
Aetna 0.0 $325k 4.3k 74.97
eBay (EBAY) 0.0 $304k 5.5k 55.19
Nextera Energy (NEE) 0.0 $364k 3.8k 95.54
Schlumberger (SLB) 0.0 $291k 3.0k 97.39
Boeing 0.0 $270k 2.2k 125.58
Accenture (ACN) 0.0 $207k 2.6k 79.62
East West Ban (EWBC) 0.0 $249k 6.8k 36.56
priceline.com Incorporated 0.0 $238k 200.00 1190.00
Investment Technology 0.0 $277k 14k 20.23
CF Industries Holdings (CF) 0.0 $272k 1.0k 260.29
Synaptics, Incorporated (SYNA) 0.0 $352k 5.9k 60.02
CenterPoint Energy (CNP) 0.0 $235k 9.9k 23.70
Celgene Corporation 0.0 $356k 2.5k 139.72
United Therapeutics Corporation (UTHR) 0.0 $255k 2.7k 93.92
Esterline Technologies Corporation 0.0 $343k 3.2k 106.65
StanCorp Financial 0.0 $250k 3.7k 66.86
Bio-Reference Laboratories 0.0 $226k 8.2k 27.63
C&j Energy Services 0.0 $271k 9.3k 29.12
Express Scripts Holding 0.0 $223k 3.0k 75.21
Directv 0.0 $368k 4.8k 76.35