HGK Asset Management, Inc."

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 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
Google 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