HGK Asset Management, Inc."

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 (PXD) 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
Google 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