Hgk Asset Management as of June 30, 2015
Portfolio Holdings for Hgk Asset Management
Hgk Asset Management holds 149 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 2.5 | $59M | 1.0M | 55.99 | |
| Chevron Corporation (CVX) | 2.3 | $56M | 576k | 96.47 | |
| ConocoPhillips (COP) | 2.3 | $55M | 898k | 61.41 | |
| Amer Intl Grp Com Usd2.50 | 2.2 | $53M | 857k | 61.82 | |
| Johnson & Johnson (JNJ) | 2.2 | $52M | 534k | 97.46 | |
| CenturyLink | 2.1 | $51M | 1.7M | 29.38 | |
| Hartford Financial Services (HIG) | 2.1 | $51M | 1.2M | 41.57 | |
| Whirlpool Corporation (WHR) | 2.1 | $51M | 293k | 173.05 | |
| EMC Corporation | 2.1 | $51M | 1.9M | 26.39 | |
| General Dynamics Corporation (GD) | 2.1 | $51M | 357k | 141.69 | |
| St. Jude Medical | 2.1 | $49M | 674k | 73.07 | |
| Cisco Systems (CSCO) | 2.1 | $49M | 1.8M | 27.46 | |
| Citigroup (C) | 2.1 | $49M | 887k | 55.24 | |
| State Street Corporation (STT) | 2.0 | $48M | 626k | 77.00 | |
| Murphy Oil Corporation (MUR) | 2.0 | $48M | 1.2M | 41.57 | |
| Marathon Oil Corporation (MRO) | 2.0 | $48M | 1.8M | 26.54 | |
| National-Oilwell Var | 2.0 | $48M | 990k | 48.28 | |
| Intel Corporation (INTC) | 2.0 | $48M | 1.6M | 30.42 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $46M | 683k | 67.76 | |
| Fluor Corporation (FLR) | 1.9 | $45M | 853k | 53.01 | |
| Dover Corporation (DOV) | 1.9 | $45M | 643k | 70.18 | |
| Public Service Enterprise (PEG) | 1.9 | $45M | 1.1M | 39.28 | |
| General Electric Company | 1.9 | $45M | 1.7M | 26.57 | |
| CVS Caremark Corporation (CVS) | 1.9 | $44M | 423k | 104.88 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 1.9 | $45M | 923k | 48.22 | |
| Goldman Sachs (GS) | 1.9 | $44M | 212k | 208.79 | |
| Franklin Resources (BEN) | 1.9 | $44M | 902k | 49.03 | |
| Ensco Plc Shs Class A | 1.9 | $44M | 2.0M | 22.27 | |
| Twenty-first Century Fox | 1.9 | $44M | 1.4M | 32.55 | |
| Devon Energy Corporation (DVN) | 1.8 | $43M | 729k | 59.49 | |
| V.F. Corporation (VFC) | 1.8 | $43M | 622k | 69.74 | |
| Microsoft Corporation (MSFT) | 1.8 | $43M | 965k | 44.15 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $42M | 396k | 105.97 | |
| Broadcom Corporation | 1.8 | $42M | 808k | 51.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $41M | 2.2M | 18.62 | |
| Nucor Corporation (NUE) | 1.7 | $40M | 911k | 44.07 | |
| Danaher Corporation (DHR) | 1.7 | $40M | 469k | 85.59 | |
| Allstate Corp | 1.6 | $38M | 589k | 64.87 | |
| International Paper Company (IP) | 1.6 | $38M | 802k | 47.59 | |
| Capital One Financial (COF) | 1.5 | $36M | 405k | 87.97 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 1.5 | $35M | 655k | 52.97 | |
| Mattel (MAT) | 1.4 | $35M | 1.3M | 25.69 | |
| UnitedHealth (UNH) | 1.4 | $34M | 282k | 122.00 | |
| Deere & Company (DE) | 1.4 | $34M | 353k | 97.05 | |
| Entergy Corporation (ETR) | 1.4 | $34M | 479k | 70.50 | |
| Kohl's Corporation (KSS) | 1.4 | $33M | 527k | 62.61 | |
| Eli Lilly & Co. (LLY) | 1.3 | $32M | 380k | 83.49 | |
| Micron Technology (MU) | 1.1 | $27M | 1.4M | 18.84 | |
| CIGNA Corporation | 0.3 | $7.2M | 45k | 162.00 | |
| Arris | 0.3 | $6.6M | 215k | 30.60 | |
| Lincoln National Corporation (LNC) | 0.3 | $6.4M | 109k | 59.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $6.3M | 147k | 43.02 | |
| Southwest Airlines (LUV) | 0.3 | $6.4M | 195k | 33.09 | |
| Comerica Incorporated (CMA) | 0.3 | $6.1M | 119k | 51.32 | |
| Discover Financial Services (DFS) | 0.2 | $6.0M | 104k | 57.62 | |
| Citrix Systems | 0.2 | $5.8M | 83k | 70.16 | |
| Cooper Companies | 0.2 | $5.8M | 33k | 177.98 | |
| Tyson Foods (TSN) | 0.2 | $6.0M | 140k | 42.63 | |
| Pioneer Natural Resources (PXD) | 0.2 | $5.6M | 40k | 138.68 | |
| ON Semiconductor (ON) | 0.2 | $5.4M | 459k | 11.69 | |
| First Horizon National Corporation (FHN) | 0.2 | $5.5M | 354k | 15.67 | |
| Key (KEY) | 0.2 | $5.5M | 369k | 15.02 | |
| Zions Bancorporation (ZION) | 0.2 | $5.4M | 170k | 31.73 | |
| Bed Bath & Beyond | 0.2 | $5.5M | 79k | 68.98 | |
| Berkley W R Corp | 0.2 | $5.5M | 106k | 51.93 | |
| Steel Dynamics (STLD) | 0.2 | $5.3M | 257k | 20.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $4.9M | 156k | 31.54 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $4.9M | 72k | 68.33 | |
| Paccar (PCAR) | 0.2 | $4.9M | 78k | 63.82 | |
| Thor Industries (THO) | 0.2 | $5.1M | 91k | 56.28 | |
| EnerSys (ENS) | 0.2 | $5.1M | 73k | 70.29 | |
| Gentex Corporation (GNTX) | 0.2 | $4.9M | 299k | 16.42 | |
| Sonoco Products Company (SON) | 0.2 | $4.7M | 110k | 42.86 | |
| J.M. Smucker Company (SJM) | 0.2 | $4.8M | 45k | 108.40 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.8M | 44k | 109.24 | |
| Regal-beloit Corporation (RRX) | 0.2 | $4.8M | 66k | 72.59 | |
| Jabil Circuit (JBL) | 0.2 | $4.8M | 227k | 21.29 | |
| Xilinx | 0.2 | $4.6M | 104k | 44.16 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $4.6M | 39k | 116.32 | |
| Staples | 0.2 | $4.5M | 293k | 15.31 | |
| Dril-Quip (DRQ) | 0.2 | $4.6M | 61k | 75.24 | |
| DeVry | 0.2 | $4.3M | 143k | 29.98 | |
| Xcel Energy (XEL) | 0.2 | $4.3M | 134k | 32.18 | |
| Ingredion Incorporated (INGR) | 0.2 | $4.3M | 54k | 79.82 | |
| Tidewater | 0.2 | $4.0M | 176k | 22.73 | |
| Newfield Exploration | 0.2 | $3.8M | 107k | 36.12 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $3.8M | 68k | 56.22 | |
| Prologis (PLD) | 0.2 | $3.9M | 105k | 37.10 | |
| Kennametal (KMT) | 0.1 | $3.5M | 102k | 34.12 | |
| Regency Centers Corporation (REG) | 0.1 | $3.5M | 60k | 58.98 | |
| Motorola Solutions (MSI) | 0.1 | $3.7M | 64k | 57.33 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $3.1M | 164k | 18.81 | |
| Oge Energy Corp (OGE) | 0.1 | $3.1M | 108k | 28.57 | |
| HCP | 0.1 | $3.1M | 85k | 36.48 | |
| Whiting Petroleum Corporation | 0.1 | $2.7M | 82k | 33.60 | |
| Boston Properties (BXP) | 0.1 | $2.8M | 24k | 121.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.7M | 48k | 56.88 | |
| Mack-Cali Realty (VRE) | 0.1 | $1.8M | 99k | 18.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.6M | 25k | 63.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 5.7k | 205.92 | |
| BlackRock (BLK) | 0.0 | $882k | 2.5k | 346.15 | |
| McDonald's Corporation (MCD) | 0.0 | $889k | 9.4k | 95.08 | |
| Pepsi (PEP) | 0.0 | $1.0M | 11k | 93.33 | |
| Lowe's Companies (LOW) | 0.0 | $984k | 15k | 66.94 | |
| Visa (V) | 0.0 | $867k | 13k | 67.13 | |
| Apple Computer | 0.0 | $843k | 6.7k | 125.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $785k | 12k | 66.53 | |
| Cummins (CMI) | 0.0 | $610k | 4.7k | 131.18 | |
| Schlumberger (SLB) | 0.0 | $609k | 7.1k | 86.14 | |
| Ford Motor Company (F) | 0.0 | $624k | 42k | 15.01 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $697k | 8.3k | 84.43 | |
| Corning Incorporated (GLW) | 0.0 | $425k | 22k | 19.75 | |
| Pfizer (PFE) | 0.0 | $536k | 16k | 33.50 | |
| Verizon Communications (VZ) | 0.0 | $532k | 11k | 46.62 | |
| Kroger (KR) | 0.0 | $530k | 7.3k | 72.45 | |
| Aetna | 0.0 | $445k | 3.5k | 127.32 | |
| Merck & Co (MRK) | 0.0 | $438k | 7.7k | 56.88 | |
| Nextera Energy (NEE) | 0.0 | $375k | 3.8k | 98.09 | |
| United Technologies Corporation | 0.0 | $546k | 4.9k | 110.91 | |
| Gilead Sciences (GILD) | 0.0 | $463k | 4.0k | 117.07 | |
| Boeing | 0.0 | $569k | 4.1k | 138.78 | |
| GameStop (GME) | 0.0 | $486k | 11k | 42.97 | |
| Celgene Corporation | 0.0 | $477k | 4.1k | 115.66 | |
| Abbvie (ABBV) | 0.0 | $447k | 6.7k | 67.12 | |
| Google Inc Class C | 0.0 | $363k | 697.00 | 520.80 | |
| Packaging Corporation of America (PKG) | 0.0 | $318k | 5.1k | 62.54 | |
| Harley-Davidson (HOG) | 0.0 | $325k | 5.8k | 56.33 | |
| Helen Of Troy (HELE) | 0.0 | $329k | 3.4k | 97.60 | |
| Mentor Graphics Corporation | 0.0 | $206k | 7.8k | 26.37 | |
| Accenture (ACN) | 0.0 | $252k | 2.6k | 96.92 | |
| 0.0 | $248k | 460.00 | 539.13 | ||
| priceline.com Incorporated | 0.0 | $230k | 200.00 | 1150.00 | |
| Investment Technology | 0.0 | $241k | 9.7k | 24.76 | |
| CF Industries Holdings (CF) | 0.0 | $343k | 5.3k | 64.23 | |
| Humana (HUM) | 0.0 | $201k | 1.1k | 191.43 | |
| Microsemi Corporation | 0.0 | $205k | 5.9k | 34.87 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $290k | 3.3k | 86.62 | |
| CenterPoint Energy (CNP) | 0.0 | $343k | 18k | 19.01 | |
| Ida (IDA) | 0.0 | $203k | 3.6k | 56.06 | |
| Ensign (ENSG) | 0.0 | $205k | 4.0k | 51.00 | |
| Esterline Technologies Corporation | 0.0 | $223k | 2.3k | 95.22 | |
| StanCorp Financial | 0.0 | $225k | 3.0k | 75.68 | |
| Bio-Reference Laboratories | 0.0 | $266k | 6.5k | 41.19 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.0 | $232k | 7.6k | 30.68 | |
| Aarons | 0.0 | $206k | 5.7k | 36.28 | |
| Express Scripts Holding | 0.0 | $257k | 2.9k | 89.11 | |
| Fidelity Advisor La | 0.0 | $250k | 9.4k | 26.52 | |
| Allergan | 0.0 | $295k | 972.00 | 303.50 | |
| Dws S&p 500 Index-c | 0.0 | $200k | 7.7k | 25.87 |
