Hgk Asset Management as of March 31, 2015
Portfolio Holdings for Hgk Asset Management
Hgk Asset Management holds 148 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 2.6 | $63M | 1.0M | 60.58 | |
Johnson & Johnson (JNJ) | 2.5 | $60M | 594k | 100.60 | |
Chevron Corporation (CVX) | 2.4 | $59M | 558k | 104.98 | |
State Street Corporation (STT) | 2.4 | $58M | 790k | 73.53 | |
St. Jude Medical | 2.4 | $58M | 881k | 65.40 | |
Public Service Enterprise (PEG) | 2.3 | $56M | 1.3M | 41.92 | |
Hartford Financial Services (HIG) | 2.3 | $55M | 1.3M | 41.82 | |
ConocoPhillips (COP) | 2.2 | $54M | 874k | 62.26 | |
Eli Lilly & Co. (LLY) | 2.2 | $54M | 743k | 72.65 | |
MetLife (MET) | 2.2 | $54M | 1.1M | 50.55 | |
Amer Intl Grp Com Usd2.50 | 2.2 | $53M | 961k | 54.79 | |
CenturyLink | 2.1 | $52M | 1.5M | 34.55 | |
Allstate Corp | 2.1 | $52M | 731k | 71.17 | |
Whirlpool Corporation (WHR) | 2.1 | $52M | 256k | 202.06 | |
Fluor Corporation (FLR) | 2.0 | $49M | 865k | 57.16 | |
General Dynamics Corporation (GD) | 2.0 | $49M | 363k | 135.73 | |
Cisco Systems (CSCO) | 2.0 | $48M | 1.8M | 27.53 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 2.0 | $48M | 1.0M | 47.40 | |
Dover Corporation (DOV) | 2.0 | $47M | 686k | 69.12 | |
Franklin Resources (BEN) | 1.9 | $47M | 918k | 51.32 | |
Kimberly-Clark Corporation (KMB) | 1.9 | $47M | 438k | 107.11 | |
Twenty-first Century Fox | 1.9 | $47M | 1.4M | 33.84 | |
Murphy Oil Corporation (MUR) | 1.9 | $47M | 1.0M | 46.60 | |
Citigroup (C) | 1.9 | $46M | 889k | 51.52 | |
International Paper Company (IP) | 1.9 | $45M | 819k | 55.49 | |
CVS Caremark Corporation (CVS) | 1.8 | $45M | 433k | 103.21 | |
V.F. Corporation (VFC) | 1.8 | $44M | 587k | 75.31 | |
UnitedHealth (UNH) | 1.8 | $44M | 371k | 118.29 | |
Marathon Oil Corporation (MRO) | 1.8 | $44M | 1.7M | 26.11 | |
EMC Corporation | 1.8 | $43M | 1.7M | 25.56 | |
National-Oilwell Var | 1.8 | $43M | 862k | 49.99 | |
Capital One Financial (COF) | 1.8 | $43M | 547k | 78.82 | |
General Electric Company | 1.8 | $43M | 1.7M | 24.81 | |
Goldman Sachs (GS) | 1.7 | $42M | 222k | 187.97 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $42M | 2.2M | 18.95 | |
Nucor Corporation (NUE) | 1.7 | $41M | 858k | 47.53 | |
Danaher Corporation (DHR) | 1.7 | $40M | 476k | 84.90 | |
Intel Corporation (INTC) | 1.6 | $40M | 1.3M | 31.27 | |
Microsoft Corporation (MSFT) | 1.6 | $40M | 971k | 40.65 | |
Deere & Company (DE) | 1.6 | $38M | 436k | 87.69 | |
Entergy Corporation (ETR) | 1.6 | $38M | 488k | 77.49 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 1.6 | $38M | 668k | 56.25 | |
Ensco Plc Shs Class A | 1.6 | $38M | 1.8M | 21.07 | |
Kohl's Corporation (KSS) | 1.4 | $35M | 445k | 78.25 | |
Mattel (MAT) | 1.3 | $31M | 1.4M | 22.85 | |
Broadcom Corporation | 1.1 | $26M | 606k | 43.30 | |
Micron Technology (MU) | 0.9 | $21M | 768k | 27.13 | |
Southwest Airlines (LUV) | 0.4 | $8.8M | 198k | 44.30 | |
Lincoln National Corporation (LNC) | 0.3 | $6.4M | 111k | 57.46 | |
Cooper Companies | 0.3 | $6.2M | 33k | 187.43 | |
Bed Bath & Beyond | 0.3 | $6.2M | 81k | 76.78 | |
Arris | 0.3 | $6.4M | 221k | 28.90 | |
Discover Financial Services (DFS) | 0.2 | $6.0M | 106k | 56.35 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $6.1M | 149k | 41.09 | |
CIGNA Corporation | 0.2 | $5.9M | 45k | 129.45 | |
ON Semiconductor (ON) | 0.2 | $5.7M | 471k | 12.11 | |
Thor Industries (THO) | 0.2 | $5.7M | 90k | 63.22 | |
Gentex Corporation (GNTX) | 0.2 | $5.5M | 303k | 18.30 | |
Comerica Incorporated (CMA) | 0.2 | $5.4M | 120k | 45.13 | |
Tyson Foods (TSN) | 0.2 | $5.4M | 140k | 38.30 | |
J.M. Smucker Company (SJM) | 0.2 | $5.3M | 45k | 115.74 | |
Zimmer Holdings (ZBH) | 0.2 | $5.3M | 45k | 117.52 | |
Key (KEY) | 0.2 | $5.3M | 375k | 14.16 | |
Steel Dynamics (STLD) | 0.2 | $5.3M | 265k | 20.10 | |
Regal-beloit Corporation (RRX) | 0.2 | $5.4M | 67k | 79.92 | |
Jabil Circuit (JBL) | 0.2 | $5.4M | 230k | 23.38 | |
Berkley W R Corp | 0.2 | $5.4M | 107k | 50.51 | |
Sonoco Products Company (SON) | 0.2 | $5.1M | 112k | 45.46 | |
Sensient Technologies Corporation (SXT) | 0.2 | $5.1M | 74k | 68.88 | |
First Horizon National Corporation (FHN) | 0.2 | $5.1M | 359k | 14.29 | |
DeVry | 0.2 | $4.9M | 146k | 33.36 | |
Parker-Hannifin Corporation (PH) | 0.2 | $4.7M | 40k | 118.78 | |
Staples | 0.2 | $4.8M | 298k | 16.28 | |
Xcel Energy (XEL) | 0.2 | $4.7M | 136k | 34.81 | |
EnerSys (ENS) | 0.2 | $4.7M | 74k | 64.23 | |
Hormel Foods Corporation (HRL) | 0.2 | $4.9M | 87k | 56.85 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $4.7M | 159k | 29.53 | |
Xilinx | 0.2 | $4.5M | 106k | 42.30 | |
Pioneer Natural Resources | 0.2 | $4.5M | 28k | 163.51 | |
Zions Bancorporation (ZION) | 0.2 | $4.7M | 173k | 27.00 | |
Prologis (PLD) | 0.2 | $4.6M | 106k | 43.56 | |
Motorola Solutions (MSI) | 0.2 | $4.4M | 65k | 66.67 | |
Ingredion Incorporated (INGR) | 0.2 | $4.3M | 55k | 77.83 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $4.0M | 69k | 58.30 | |
Regency Centers Corporation (REG) | 0.2 | $4.1M | 61k | 68.04 | |
Newfield Exploration | 0.2 | $3.8M | 108k | 35.09 | |
Myriad Genetics (MYGN) | 0.2 | $3.8M | 107k | 35.40 | |
Hospira | 0.1 | $3.6M | 41k | 87.85 | |
HCP | 0.1 | $3.7M | 86k | 43.21 | |
Citrix Systems | 0.1 | $3.4M | 54k | 63.87 | |
Tidewater | 0.1 | $3.4M | 179k | 19.14 | |
Kennametal (KMT) | 0.1 | $3.5M | 104k | 33.69 | |
Oge Energy Corp (OGE) | 0.1 | $3.5M | 110k | 31.61 | |
Boston Properties (BXP) | 0.1 | $3.3M | 24k | 140.48 | |
Patterson-UTI Energy (PTEN) | 0.1 | $3.1M | 167k | 18.77 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $3.1M | 49k | 63.76 | |
Whiting Petroleum Corporation | 0.1 | $2.6M | 83k | 30.90 | |
Mack-Cali Realty (VRE) | 0.1 | $1.9M | 97k | 19.28 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 5.7k | 206.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 19k | 64.16 | |
Lowe's Companies (LOW) | 0.1 | $1.1M | 15k | 74.42 | |
BlackRock (BLK) | 0.0 | $927k | 2.5k | 365.97 | |
McDonald's Corporation (MCD) | 0.0 | $911k | 9.4k | 97.43 | |
Pepsi (PEP) | 0.0 | $1.1M | 11k | 95.66 | |
Visa (V) | 0.0 | $862k | 13k | 65.42 | |
Apple Computer | 0.0 | $859k | 6.9k | 124.37 | |
Pfizer (PFE) | 0.0 | $609k | 18k | 34.80 | |
Bristol Myers Squibb (BMY) | 0.0 | $829k | 13k | 64.46 | |
Cummins (CMI) | 0.0 | $695k | 5.0k | 138.72 | |
Ford Motor Company (F) | 0.0 | $677k | 42k | 16.14 | |
Boeing | 0.0 | $639k | 4.3k | 150.18 | |
Walgreen Boots Alliance (WBA) | 0.0 | $728k | 8.6k | 84.66 | |
Verizon Communications (VZ) | 0.0 | $565k | 12k | 48.66 | |
E.I. du Pont de Nemours & Company | 0.0 | $408k | 5.7k | 71.50 | |
Helen Of Troy (HELE) | 0.0 | $434k | 5.3k | 81.58 | |
Kroger (KR) | 0.0 | $577k | 7.5k | 76.60 | |
Aetna | 0.0 | $507k | 4.8k | 106.62 | |
Merck & Co (MRK) | 0.0 | $443k | 7.7k | 57.53 | |
Nextera Energy (NEE) | 0.0 | $409k | 3.9k | 103.99 | |
Schlumberger (SLB) | 0.0 | $606k | 7.3k | 83.47 | |
United Technologies Corporation | 0.0 | $595k | 5.1k | 117.29 | |
Qualcomm (QCOM) | 0.0 | $517k | 7.5k | 69.40 | |
Gilead Sciences (GILD) | 0.0 | $403k | 4.1k | 98.05 | |
Investment Technology | 0.0 | $396k | 13k | 30.34 | |
Synaptics, Incorporated (SYNA) | 0.0 | $392k | 4.8k | 81.23 | |
CenterPoint Energy (CNP) | 0.0 | $372k | 18k | 20.38 | |
GameStop (GME) | 0.0 | $462k | 12k | 37.95 | |
Celgene Corporation | 0.0 | $488k | 4.2k | 115.26 | |
Vanguard Equity Income Fd mutual funds (VEIPX) | 0.0 | $399k | 13k | 31.02 | |
Abbvie (ABBV) | 0.0 | $388k | 6.6k | 58.61 | |
Google Inc Class C | 0.0 | $401k | 732.00 | 547.81 | |
Devon Energy Corporation (DVN) | 0.0 | $300k | 5.0k | 60.36 | |
Everest Re Group (EG) | 0.0 | $235k | 1.4k | 174.07 | |
Accenture (ACN) | 0.0 | $244k | 2.6k | 93.85 | |
0.0 | $255k | 460.00 | 554.35 | ||
Discovery Communications | 0.0 | $203k | 6.6k | 30.80 | |
priceline.com Incorporated | 0.0 | $233k | 200.00 | 1165.00 | |
CF Industries Holdings (CF) | 0.0 | $313k | 1.1k | 283.51 | |
Microsemi Corporation | 0.0 | $223k | 6.3k | 35.46 | |
G-III Apparel (GIII) | 0.0 | $215k | 1.9k | 112.57 | |
RTI International Metals | 0.0 | $210k | 5.9k | 35.84 | |
United Therapeutics Corporation (UTHR) | 0.0 | $314k | 1.8k | 172.43 | |
Esterline Technologies Corporation | 0.0 | $275k | 2.4k | 114.39 | |
StanCorp Financial | 0.0 | $255k | 3.7k | 68.66 | |
GP Strategies Corporation | 0.0 | $215k | 5.8k | 37.07 | |
Bio-Reference Laboratories | 0.0 | $296k | 8.4k | 35.23 | |
Express Scripts Holding | 0.0 | $287k | 3.3k | 86.73 | |
Fidelity Advisor La | 0.0 | $247k | 9.4k | 26.20 |