HGK Asset Management, Inc."

Hgk Asset Management as of Sept. 30, 2014

Portfolio Holdings for Hgk Asset Management

Hgk Asset Management holds 146 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.5 $69M 1.1M 60.24
Allstate Corporation (ALL) 2.4 $65M 1.1M 61.37
ConocoPhillips (COP) 2.3 $62M 811k 76.52
Chevron Corporation (CVX) 2.3 $61M 515k 119.32
Johnson & Johnson (JNJ) 2.2 $61M 570k 106.59
CenturyLink 2.2 $60M 1.5M 40.89
Ensco Plc Shs Class A 2.2 $60M 1.4M 41.31
MetLife (MET) 2.1 $58M 1.1M 53.72
Fluor Corporation (FLR) 2.1 $57M 851k 66.79
State Street Corporation (STT) 2.1 $57M 770k 73.61
Hartford Financial Services (HIG) 2.1 $57M 1.5M 37.25
Eli Lilly & Co. (LLY) 2.1 $56M 864k 64.85
General Dynamics Corporation (GD) 2.1 $56M 442k 127.09
St. Jude Medical 2.1 $56M 933k 60.13
National-Oilwell Var 2.0 $55M 727k 76.10
Kohl's Corporation (KSS) 2.0 $55M 900k 61.03
Public Service Enterprise (PEG) 2.0 $54M 1.5M 37.24
Marathon Oil Corporation (MRO) 2.0 $54M 1.4M 37.59
American International (AIG) 2.0 $54M 997k 54.02
Whirlpool Corporation (WHR) 1.9 $52M 359k 145.65
UnitedHealth (UNH) 1.9 $52M 603k 86.25
Intel Corporation (INTC) 1.9 $52M 1.5M 34.82
Murphy Oil Corporation (MUR) 1.9 $51M 901k 56.91
Archer Daniels Midland Company (ADM) 1.9 $51M 997k 51.10
Franklin Resources (BEN) 1.8 $49M 898k 54.61
V.F. Corporation (VFC) 1.8 $48M 732k 66.03
CVS Caremark Corporation (CVS) 1.8 $48M 598k 79.59
Entergy Corporation (ETR) 1.8 $48M 617k 77.33
Microsoft Corporation (MSFT) 1.7 $47M 1.0M 46.36
Cisco Systems (CSCO) 1.7 $47M 1.9M 25.17
Capital One Financial (COF) 1.7 $47M 570k 81.62
Goldman Sachs (GS) 1.7 $46M 251k 183.57
International Paper Company (IP) 1.7 $46M 958k 47.74
EMC Corporation 1.7 $46M 1.6M 29.26
American Electric Power Company (AEP) 1.6 $45M 853k 52.21
Dover Corporation (DOV) 1.6 $44M 547k 80.33
Twenty-first Century Fox 1.6 $44M 1.3M 34.29
Kimberly-Clark Corporation (KMB) 1.6 $43M 403k 107.57
Freeport-McMoRan Copper & Gold (FCX) 1.5 $41M 1.3M 32.65
Merck & Co (MRK) 1.5 $40M 674k 59.28
Mattel (MAT) 1.3 $35M 1.2M 30.65
Nucor Corporation (NUE) 1.3 $35M 635k 54.28
Danaher Corporation (DHR) 1.2 $34M 444k 75.98
Oracle Corporation (ORCL) 1.2 $32M 836k 38.28
J.M. Smucker Company (SJM) 1.2 $32M 320k 98.99
Micron Technology (MU) 1.1 $31M 904k 34.26
Deere & Company (DE) 0.9 $26M 314k 81.99
Southwest Airlines (LUV) 0.5 $14M 419k 33.77
Discover Financial Services (DFS) 0.4 $11M 174k 64.39
Whiting Petroleum Corporation 0.4 $10M 134k 77.55
Arris 0.4 $10M 359k 28.35
Lincoln National Corporation (LNC) 0.4 $9.7M 181k 53.58
Hospira 0.4 $9.8M 188k 52.03
Comerica Incorporated (CMA) 0.4 $9.7M 195k 49.86
TRW Automotive Holdings 0.3 $9.6M 95k 101.25
Humana (HUM) 0.3 $9.5M 73k 130.29
Suntrust Banks Inc $1.00 Par Cmn 0.3 $9.3M 244k 38.03
Everest Re Group (EG) 0.3 $9.3M 58k 162.01
Zimmer Holdings (ZBH) 0.3 $9.0M 89k 100.55
Hormel Foods Corporation (HRL) 0.3 $9.0M 176k 51.39
KLA-Tencor Corporation (KLAC) 0.3 $8.9M 114k 78.78
Bed Bath & Beyond 0.3 $8.7M 132k 65.83
Tyson Foods (TSN) 0.3 $8.7M 220k 39.37
DeVry 0.3 $8.6M 201k 42.81
Patterson-UTI Energy (PTEN) 0.3 $8.6M 265k 32.53
Pioneer Natural Resources (PXD) 0.3 $8.8M 45k 196.96
Cabot Oil & Gas Corporation (CTRA) 0.3 $8.5M 260k 32.69
Cooper Companies (COO) 0.3 $8.4M 54k 155.74
W.R. Berkley Corporation (WRB) 0.3 $8.3M 174k 47.80
Ingredion Incorporated (INGR) 0.3 $8.4M 111k 75.79
Zions Bancorporation (ZION) 0.3 $8.2M 284k 29.06
Myriad Genetics (MYGN) 0.3 $8.2M 212k 38.57
Parker-Hannifin Corporation (PH) 0.3 $7.5M 66k 114.14
Jabil Circuit (JBL) 0.3 $7.6M 378k 20.17
Sonoco Products Company (SON) 0.3 $7.3M 185k 39.29
Xilinx 0.3 $7.3M 173k 42.35
Kennametal (KMT) 0.3 $7.0M 168k 41.31
First Horizon National Corporation (FHN) 0.3 $7.2M 583k 12.28
EnerSys (ENS) 0.3 $7.0M 119k 58.64
Regal-beloit Corporation (RRX) 0.3 $7.0M 108k 64.25
ON Semiconductor (ON) 0.2 $6.8M 765k 8.94
Oge Energy Corp (OGE) 0.2 $6.7M 181k 37.11
Motorola Solutions (MSI) 0.2 $6.7M 106k 63.28
Newfield Exploration 0.2 $6.6M 177k 37.07
Xcel Energy (XEL) 0.2 $6.5M 213k 30.40
Gentex Corporation (GNTX) 0.2 $6.5M 244k 26.77
Sensient Technologies Corporation (SXT) 0.2 $6.2M 118k 52.35
Staples 0.2 $5.9M 486k 12.10
Tidewater 0.2 $5.7M 146k 39.03
HCP 0.2 $5.6M 141k 39.71
Pinnacle West Capital Corporation (PNW) 0.2 $5.4M 98k 54.64
Regency Centers Corporation (REG) 0.2 $5.4M 100k 53.83
Broadcom Corporation 0.2 $5.2M 130k 40.42
Prologis (PLD) 0.2 $4.7M 125k 37.70
Boston Properties (BXP) 0.2 $4.4M 38k 115.75
Mack-Cali Realty (VRE) 0.1 $3.0M 159k 19.11
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 6.2k 197.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 19k 64.11
McDonald's Corporation (MCD) 0.0 $958k 10k 94.85
Pepsi (PEP) 0.0 $1.1M 11k 93.13
BlackRock (BLK) 0.0 $861k 2.6k 328.38
Apple (AAPL) 0.0 $829k 8.2k 100.80
Lowe's Companies (LOW) 0.0 $843k 16k 52.90
Visa (V) 0.0 $753k 3.5k 213.25
Devon Energy Corporation (DVN) 0.0 $584k 8.6k 68.16
Pfizer (PFE) 0.0 $519k 18k 29.57
Norfolk Southern (NSC) 0.0 $524k 4.7k 111.56
General Electric Company 0.0 $592k 23k 25.63
Bristol Myers Squibb (BMY) 0.0 $668k 13k 51.15
Verizon Communications (VZ) 0.0 $580k 12k 49.97
E.I. du Pont de Nemours & Company 0.0 $527k 7.3k 71.77
Kroger (KR) 0.0 $564k 11k 51.99
Aetna 0.0 $469k 5.8k 80.93
United Technologies Corporation 0.0 $535k 5.1k 105.63
Walgreen Company 0.0 $552k 9.3k 59.28
Qualcomm (QCOM) 0.0 $445k 6.0k 74.73
Ford Motor Company (F) 0.0 $502k 34k 14.79
Synaptics, Incorporated (SYNA) 0.0 $492k 6.7k 73.15
GameStop (GME) 0.0 $550k 13k 41.21
Celgene Corporation 0.0 $537k 5.7k 94.79
United Therapeutics Corporation (UTHR) 0.0 $559k 4.3k 128.71
Esterline Technologies Corporation 0.0 $446k 4.0k 111.17
Vanguard Equity Income Fd mutual funds (VEIPX) 0.0 $425k 14k 31.22
Abbott Laboratories (ABT) 0.0 $283k 6.8k 41.59
Boeing Company (BA) 0.0 $373k 2.9k 127.52
Morgan Stanley (MS) 0.0 $231k 6.7k 34.50
Helen Of Troy (HELE) 0.0 $392k 7.5k 52.48
eBay (EBAY) 0.0 $387k 6.8k 56.60
Nextera Energy (NEE) 0.0 $391k 4.2k 93.76
Schlumberger (SLB) 0.0 $374k 3.7k 101.82
Accenture (ACN) 0.0 $211k 2.6k 81.15
Google 0.0 $265k 450.00 588.89
Discovery Communications 0.0 $282k 7.5k 37.80
East West Ban (EWBC) 0.0 $237k 7.0k 34.00
priceline.com Incorporated 0.0 $232k 200.00 1160.00
Investment Technology 0.0 $277k 18k 15.74
CF Industries Holdings (CF) 0.0 $395k 1.4k 279.15
VAALCO Energy (EGY) 0.0 $255k 30k 8.50
CenterPoint Energy (CNP) 0.0 $372k 15k 24.48
StanCorp Financial 0.0 $305k 4.8k 63.16
Bio-Reference Laboratories 0.0 $291k 10k 28.11
C&j Energy Services 0.0 $309k 10k 30.57
Express Scripts Holding 0.0 $255k 3.6k 70.50
Abbvie (ABBV) 0.0 $202k 3.5k 57.71
Google Inc Class C 0.0 $388k 672.00 577.38
Fidelity Advisor La 0.0 $245k 9.3k 26.28