Hgk Asset Management as of Dec. 31, 2014
Portfolio Holdings for Hgk Asset Management
Hgk Asset Management holds 145 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allstate Corporation (ALL) | 2.6 | $71M | 1.0M | 70.25 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $70M | 1.1M | 62.58 | |
| St. Jude Medical | 2.4 | $66M | 1.0M | 65.03 | |
| Whirlpool Corporation (WHR) | 2.4 | $65M | 336k | 193.74 | |
| Johnson & Johnson (JNJ) | 2.3 | $64M | 609k | 104.57 | |
| Hartford Financial Services (HIG) | 2.3 | $63M | 1.5M | 41.69 | |
| CenturyLink | 2.3 | $63M | 1.6M | 39.58 | |
| Public Service Enterprise (PEG) | 2.2 | $61M | 1.5M | 41.41 | |
| State Street Corporation (STT) | 2.2 | $60M | 761k | 78.50 | |
| Kohl's Corporation (KSS) | 2.1 | $59M | 961k | 61.04 | |
| ConocoPhillips (COP) | 2.1 | $59M | 852k | 69.06 | |
| MetLife (MET) | 2.1 | $59M | 1.1M | 54.09 | |
| Eli Lilly & Co. (LLY) | 2.1 | $58M | 846k | 68.99 | |
| UnitedHealth (UNH) | 2.1 | $58M | 573k | 101.09 | |
| Chevron Corporation (CVX) | 2.1 | $57M | 511k | 112.18 | |
| Fluor Corporation (FLR) | 2.0 | $56M | 927k | 60.63 | |
| General Dynamics Corporation (GD) | 2.0 | $56M | 407k | 137.62 | |
| American International (AIG) | 2.0 | $55M | 990k | 56.01 | |
| V.F. Corporation (VFC) | 1.9 | $54M | 719k | 74.90 | |
| Intel Corporation (INTC) | 1.9 | $53M | 1.5M | 36.29 | |
| Franklin Resources (BEN) | 1.9 | $53M | 949k | 55.37 | |
| CVS Caremark Corporation (CVS) | 1.9 | $52M | 536k | 96.31 | |
| EMC Corporation | 1.9 | $52M | 1.7M | 29.74 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $51M | 984k | 52.00 | |
| Cisco Systems (CSCO) | 1.9 | $51M | 1.8M | 27.81 | |
| American Electric Power Company (AEP) | 1.9 | $51M | 842k | 60.72 | |
| International Paper Company (IP) | 1.8 | $51M | 945k | 53.58 | |
| Ensco Plc Shs Class A | 1.8 | $50M | 1.7M | 29.95 | |
| Capital One Financial (COF) | 1.8 | $49M | 595k | 82.55 | |
| Twenty-first Century Fox | 1.8 | $49M | 1.3M | 38.40 | |
| Murphy Oil Corporation (MUR) | 1.8 | $48M | 954k | 50.52 | |
| Dover Corporation (DOV) | 1.8 | $48M | 674k | 71.72 | |
| Marathon Oil Corporation (MRO) | 1.7 | $48M | 1.7M | 28.29 | |
| National-Oilwell Var | 1.7 | $47M | 719k | 65.53 | |
| Entergy Corporation (ETR) | 1.7 | $47M | 537k | 87.48 | |
| Microsoft Corporation (MSFT) | 1.7 | $46M | 990k | 46.45 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $46M | 398k | 115.54 | |
| Danaher Corporation (DHR) | 1.5 | $42M | 486k | 85.71 | |
| Goldman Sachs (GS) | 1.4 | $40M | 205k | 193.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $39M | 1.7M | 23.36 | |
| Deere & Company (DE) | 1.4 | $38M | 427k | 88.47 | |
| Mattel (MAT) | 1.4 | $37M | 1.2M | 30.94 | |
| Nucor Corporation (NUE) | 1.3 | $37M | 751k | 49.05 | |
| Micron Technology (MU) | 1.1 | $31M | 897k | 35.01 | |
| Oracle Corporation (ORCL) | 0.9 | $25M | 562k | 44.97 | |
| Southwest Airlines (LUV) | 0.5 | $14M | 323k | 42.32 | |
| Discover Financial Services (DFS) | 0.4 | $11M | 173k | 65.49 | |
| Arris | 0.4 | $11M | 358k | 30.19 | |
| Lincoln National Corporation (LNC) | 0.4 | $10M | 181k | 57.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $10M | 243k | 41.90 | |
| Bed Bath & Beyond | 0.4 | $10M | 131k | 76.17 | |
| Hospira | 0.3 | $9.8M | 160k | 61.25 | |
| Everest Re Group (EG) | 0.3 | $9.7M | 57k | 170.30 | |
| DeVry | 0.3 | $9.5M | 200k | 47.47 | |
| Humana (HUM) | 0.3 | $9.4M | 65k | 143.63 | |
| Ingredion Incorporated (INGR) | 0.3 | $9.4M | 111k | 84.84 | |
| Comerica Incorporated (CMA) | 0.3 | $9.1M | 194k | 46.84 | |
| Cooper Companies | 0.3 | $8.7M | 54k | 162.08 | |
| Tyson Foods (TSN) | 0.3 | $8.8M | 219k | 40.09 | |
| Staples | 0.3 | $8.8M | 484k | 18.12 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $8.9M | 173k | 51.26 | |
| Gentex Corporation (GNTX) | 0.3 | $8.9M | 246k | 36.13 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $8.5M | 66k | 128.96 | |
| Broadcom Corporation | 0.3 | $8.5M | 197k | 43.33 | |
| Zimmer Holdings (ZBH) | 0.3 | $8.3M | 73k | 113.41 | |
| Jabil Circuit (JBL) | 0.3 | $8.2M | 376k | 21.83 | |
| Sonoco Products Company (SON) | 0.3 | $8.0M | 184k | 43.70 | |
| Xcel Energy (XEL) | 0.3 | $8.0M | 223k | 35.92 | |
| Thor Industries (THO) | 0.3 | $8.1M | 145k | 55.87 | |
| First Horizon National Corporation (FHN) | 0.3 | $7.9M | 581k | 13.58 | |
| Zions Bancorporation (ZION) | 0.3 | $8.1M | 283k | 28.51 | |
| Regal-beloit Corporation (RRX) | 0.3 | $8.1M | 107k | 75.20 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $8.0M | 114k | 70.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $7.7M | 259k | 29.61 | |
| J.M. Smucker Company (SJM) | 0.3 | $7.6M | 76k | 100.98 | |
| ON Semiconductor (ON) | 0.3 | $7.7M | 763k | 10.13 | |
| Xilinx | 0.3 | $7.5M | 172k | 43.29 | |
| EnerSys (ENS) | 0.3 | $7.4M | 120k | 61.72 | |
| Hormel Foods Corporation (HRL) | 0.3 | $7.4M | 142k | 52.10 | |
| Prologis (PLD) | 0.3 | $7.5M | 173k | 43.03 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $7.1M | 118k | 60.34 | |
| Motorola Solutions (MSI) | 0.3 | $7.1M | 105k | 67.08 | |
| Pioneer Natural Resources (PXD) | 0.2 | $6.6M | 44k | 148.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $6.7M | 98k | 68.31 | |
| Oge Energy Corp (OGE) | 0.2 | $6.4M | 181k | 35.48 | |
| HCP | 0.2 | $6.2M | 141k | 44.03 | |
| Regency Centers Corporation (REG) | 0.2 | $6.3M | 99k | 63.78 | |
| Kennametal (KMT) | 0.2 | $6.0M | 168k | 35.79 | |
| Myriad Genetics (MYGN) | 0.2 | $6.0M | 175k | 34.06 | |
| Boston Properties (BXP) | 0.2 | $4.9M | 38k | 128.68 | |
| Tidewater | 0.2 | $4.7M | 145k | 32.41 | |
| Newfield Exploration | 0.2 | $4.8M | 176k | 27.12 | |
| TRW Automotive Holdings | 0.2 | $4.7M | 45k | 102.84 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $4.4M | 266k | 16.59 | |
| Whiting Petroleum Corporation | 0.2 | $4.4M | 133k | 33.00 | |
| Mack-Cali Realty (VRE) | 0.1 | $3.0M | 157k | 19.06 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 5.9k | 205.50 | |
| Pepsi (PEP) | 0.0 | $1.1M | 11k | 94.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.2M | 19k | 60.82 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 16k | 68.79 | |
| BlackRock (BLK) | 0.0 | $929k | 2.6k | 357.45 | |
| McDonald's Corporation (MCD) | 0.0 | $946k | 10k | 93.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $771k | 13k | 59.04 | |
| Cummins (CMI) | 0.0 | $740k | 5.1k | 144.11 | |
| Apple (AAPL) | 0.0 | $772k | 7.0k | 110.33 | |
| Visa (V) | 0.0 | $925k | 3.5k | 262.19 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $748k | 9.8k | 76.16 | |
| Pfizer (PFE) | 0.0 | $547k | 18k | 31.17 | |
| General Electric Company | 0.0 | $600k | 24k | 25.29 | |
| Boeing Company (BA) | 0.0 | $567k | 4.4k | 129.99 | |
| Verizon Communications (VZ) | 0.0 | $547k | 12k | 46.74 | |
| E.I. du Pont de Nemours & Company | 0.0 | $542k | 7.3k | 73.91 | |
| Helen Of Troy (HELE) | 0.0 | $482k | 7.4k | 65.01 | |
| Kroger (KR) | 0.0 | $689k | 11k | 64.22 | |
| Aetna | 0.0 | $496k | 5.6k | 88.81 | |
| Merck & Co (MRK) | 0.0 | $471k | 8.3k | 56.73 | |
| Nextera Energy (NEE) | 0.0 | $424k | 4.0k | 106.40 | |
| Schlumberger (SLB) | 0.0 | $631k | 7.4k | 85.44 | |
| United Technologies Corporation | 0.0 | $589k | 5.1k | 115.04 | |
| Qualcomm (QCOM) | 0.0 | $639k | 8.6k | 74.35 | |
| Ford Motor Company (F) | 0.0 | $604k | 39k | 15.50 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $460k | 6.7k | 68.81 | |
| CenterPoint Energy (CNP) | 0.0 | $419k | 18k | 23.42 | |
| Celgene Corporation | 0.0 | $561k | 5.0k | 111.78 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $458k | 3.5k | 129.45 | |
| Esterline Technologies Corporation | 0.0 | $439k | 4.0k | 109.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $373k | 6.1k | 61.15 | |
| Home Depot (HD) | 0.0 | $207k | 2.0k | 104.81 | |
| Baxter International (BAX) | 0.0 | $270k | 3.7k | 73.37 | |
| Morgan Stanley (MS) | 0.0 | $259k | 6.7k | 38.86 | |
| Accenture (ACN) | 0.0 | $232k | 2.6k | 89.23 | |
| 0.0 | $239k | 450.00 | 531.11 | ||
| Discovery Communications | 0.0 | $270k | 7.8k | 34.46 | |
| East West Ban (EWBC) | 0.0 | $263k | 6.8k | 38.68 | |
| priceline.com Incorporated | 0.0 | $228k | 200.00 | 1140.00 | |
| Investment Technology | 0.0 | $365k | 18k | 20.83 | |
| CF Industries Holdings (CF) | 0.0 | $387k | 1.4k | 272.54 | |
| Cooper Tire & Rubber Company | 0.0 | $222k | 6.4k | 34.63 | |
| StanCorp Financial | 0.0 | $336k | 4.8k | 69.81 | |
| GP Strategies Corporation | 0.0 | $201k | 5.9k | 33.97 | |
| Bio-Reference Laboratories | 0.0 | $331k | 10k | 32.12 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.0 | $401k | 13k | 31.20 | |
| Express Scripts Holding | 0.0 | $306k | 3.6k | 84.72 | |
| Abbvie (ABBV) | 0.0 | $229k | 3.5k | 65.43 | |
| Google Inc Class C | 0.0 | $353k | 671.00 | 526.08 |
