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 | 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 | 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 | |
| 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 |
