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 | 0.3 | $8.8M | 45k | 196.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $8.5M | 260k | 32.69 | |
| Cooper Companies | 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 | |
| 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 |
