Hgk Asset Management as of Sept. 30, 2015
Portfolio Holdings for Hgk Asset Management
Hgk Asset Management holds 134 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 2.4 | $45M | 982k | 45.78 | |
| Amer Intl Grp Com Usd2.50 | 2.4 | $44M | 779k | 56.82 | |
| CenturyLink | 2.4 | $44M | 1.8M | 25.12 | |
| Johnson & Johnson (JNJ) | 2.4 | $44M | 470k | 93.35 | |
| Chevron Corporation (CVX) | 2.4 | $44M | 555k | 78.88 | |
| General Electric Company | 2.4 | $44M | 1.7M | 25.22 | |
| Public Service Enterprise (PEG) | 2.3 | $43M | 1.0M | 42.16 | |
| MetLife (MET) | 2.3 | $43M | 903k | 47.15 | |
| Intel Corporation (INTC) | 2.2 | $41M | 1.4M | 30.14 | |
| Cisco Systems (CSCO) | 2.2 | $41M | 1.6M | 26.25 | |
| ConocoPhillips (COP) | 2.2 | $41M | 855k | 47.96 | |
| General Dynamics Corporation (GD) | 2.2 | $41M | 296k | 137.95 | |
| EMC Corporation | 2.2 | $41M | 1.7M | 24.16 | |
| Allstate Corp | 2.2 | $40M | 690k | 58.24 | |
| Fluor Corporation (FLR) | 2.1 | $40M | 934k | 42.35 | |
| Citigroup (C) | 2.1 | $39M | 784k | 49.61 | |
| St. Jude Medical | 2.1 | $39M | 614k | 63.09 | |
| Whirlpool Corporation (WHR) | 2.1 | $39M | 261k | 147.26 | |
| Danaher Corporation (DHR) | 2.1 | $38M | 448k | 85.21 | |
| Microsoft Corporation (MSFT) | 2.0 | $38M | 847k | 44.26 | |
| State Street Corporation (STT) | 2.0 | $37M | 549k | 67.21 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $37M | 601k | 60.97 | |
| CVS Caremark Corporation (CVS) | 1.9 | $36M | 372k | 96.48 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 1.9 | $35M | 847k | 41.45 | |
| Twenty-first Century Fox | 1.9 | $35M | 1.3M | 26.98 | |
| V.F. Corporation (VFC) | 1.9 | $35M | 506k | 68.21 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $34M | 316k | 109.04 | |
| Capital One Financial (COF) | 1.8 | $34M | 465k | 72.52 | |
| Goldman Sachs (GS) | 1.8 | $33M | 188k | 173.76 | |
| Franklin Resources (BEN) | 1.8 | $33M | 875k | 37.26 | |
| National-Oilwell Var | 1.8 | $33M | 867k | 37.65 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 1.8 | $33M | 576k | 56.86 | |
| Merck & Co (MRK) | 1.7 | $32M | 649k | 49.39 | |
| Marathon Oil Corporation (MRO) | 1.7 | $32M | 2.0M | 15.40 | |
| Nucor Corporation (NUE) | 1.6 | $30M | 799k | 37.55 | |
| Entergy Corporation (ETR) | 1.5 | $29M | 438k | 65.10 | |
| Micron Technology (MU) | 1.5 | $27M | 1.8M | 14.98 | |
| International Paper Company (IP) | 1.4 | $27M | 712k | 37.79 | |
| Murphy Oil Corporation (MUR) | 1.4 | $27M | 1.1M | 24.20 | |
| Devon Energy Corporation (DVN) | 1.4 | $27M | 721k | 37.09 | |
| Kohl's Corporation (KSS) | 1.4 | $26M | 555k | 46.31 | |
| UnitedHealth (UNH) | 1.4 | $26M | 221k | 116.01 | |
| Ensco Plc Shs Class A | 1.3 | $25M | 1.8M | 14.08 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $23M | 240k | 97.30 | |
| Broadcom Corporation | 1.2 | $23M | 441k | 51.43 | |
| Cummins (CMI) | 0.9 | $17M | 153k | 108.58 | |
| Mattel (MAT) | 0.9 | $16M | 772k | 21.06 | |
| Southwest Airlines (LUV) | 0.4 | $7.6M | 199k | 38.04 | |
| Tyson Foods (TSN) | 0.3 | $6.2M | 144k | 43.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $5.7M | 149k | 38.24 | |
| Citrix Systems | 0.3 | $5.8M | 84k | 69.29 | |
| Arris | 0.3 | $5.7M | 218k | 25.97 | |
| Discover Financial Services (DFS) | 0.3 | $5.5M | 106k | 51.99 | |
| Lincoln National Corporation (LNC) | 0.3 | $5.2M | 110k | 47.46 | |
| J.M. Smucker Company (SJM) | 0.3 | $5.3M | 46k | 114.09 | |
| Jabil Circuit (JBL) | 0.3 | $5.2M | 231k | 22.37 | |
| Comerica Incorporated (CMA) | 0.3 | $4.9M | 120k | 41.10 | |
| Cooper Companies | 0.3 | $5.0M | 33k | 148.86 | |
| Pioneer Natural Resources | 0.3 | $5.0M | 41k | 121.64 | |
| First Horizon National Corporation (FHN) | 0.3 | $5.1M | 360k | 14.18 | |
| Gentex Corporation (GNTX) | 0.3 | $5.0M | 325k | 15.50 | |
| Xcel Energy (XEL) | 0.3 | $4.8M | 136k | 35.41 | |
| Thor Industries (THO) | 0.3 | $4.8M | 93k | 51.80 | |
| Key (KEY) | 0.3 | $4.9M | 375k | 13.01 | |
| Steel Dynamics (STLD) | 0.3 | $4.8M | 277k | 17.18 | |
| Zions Bancorporation (ZION) | 0.3 | $4.8M | 174k | 27.54 | |
| Prologis (PLD) | 0.3 | $4.8M | 123k | 38.90 | |
| Ingredion Incorporated (INGR) | 0.3 | $4.8M | 55k | 87.31 | |
| Xilinx | 0.2 | $4.6M | 108k | 42.40 | |
| Dril-Quip (DRQ) | 0.2 | $4.7M | 81k | 58.22 | |
| Bed Bath & Beyond | 0.2 | $4.6M | 82k | 57.02 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $4.5M | 73k | 61.30 | |
| CIGNA Corporation | 0.2 | $4.4M | 32k | 135.01 | |
| Motorola Solutions (MSI) | 0.2 | $4.5M | 66k | 68.38 | |
| Sonoco Products Company (SON) | 0.2 | $4.2M | 112k | 37.74 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.3M | 46k | 93.93 | |
| ON Semiconductor (ON) | 0.2 | $4.4M | 464k | 9.40 | |
| Dover Corporation (DOV) | 0.2 | $4.1M | 71k | 57.18 | |
| Paccar (PCAR) | 0.2 | $4.1M | 79k | 52.18 | |
| EnerSys (ENS) | 0.2 | $4.0M | 76k | 53.57 | |
| DeVry | 0.2 | $4.0M | 145k | 27.21 | |
| Regal-beloit Corporation (RRX) | 0.2 | $3.8M | 67k | 56.45 | |
| Regency Centers Corporation (REG) | 0.2 | $3.8M | 61k | 62.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $3.5M | 159k | 21.86 | |
| Newfield Exploration | 0.2 | $3.6M | 109k | 32.90 | |
| Staples | 0.2 | $3.5M | 298k | 11.73 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $3.5M | 69k | 50.00 | |
| HCP | 0.2 | $3.2M | 87k | 37.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $3.2M | 49k | 64.15 | |
| Oge Energy Corp (OGE) | 0.2 | $3.0M | 111k | 27.36 | |
| Boston Properties (BXP) | 0.1 | $2.8M | 24k | 118.39 | |
| Kennametal (KMT) | 0.1 | $2.6M | 104k | 24.89 | |
| Tidewater | 0.1 | $2.3M | 179k | 13.14 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $2.2M | 167k | 13.14 | |
| Mack-Cali Realty (VRE) | 0.1 | $1.9M | 102k | 18.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 25k | 57.34 | |
| Whiting Petroleum Corporation | 0.1 | $1.2M | 81k | 15.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.7k | 191.65 | |
| Pepsi (PEP) | 0.1 | $1.1M | 11k | 94.30 | |
| McDonald's Corporation (MCD) | 0.1 | $961k | 9.8k | 98.56 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 15k | 68.91 | |
| Visa (V) | 0.1 | $900k | 13k | 69.68 | |
| BlackRock (BLK) | 0.0 | $743k | 2.5k | 297.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $740k | 13k | 59.20 | |
| Apple Computer | 0.0 | $791k | 7.2k | 110.31 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $707k | 8.5k | 83.13 | |
| Pfizer (PFE) | 0.0 | $534k | 17k | 31.41 | |
| Verizon Communications (VZ) | 0.0 | $505k | 12k | 43.49 | |
| Kroger (KR) | 0.0 | $542k | 15k | 36.06 | |
| Ford Motor Company (F) | 0.0 | $469k | 35k | 13.56 | |
| Boeing | 0.0 | $576k | 4.4k | 131.06 | |
| Packaging Corporation of America (PKG) | 0.0 | $344k | 5.7k | 60.19 | |
| Blackstone | 0.0 | $416k | 13k | 31.63 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $316k | 4.3k | 74.35 | |
| Harley-Davidson (HOG) | 0.0 | $355k | 6.5k | 54.87 | |
| Aetna | 0.0 | $382k | 3.5k | 109.30 | |
| Nextera Energy (NEE) | 0.0 | $431k | 4.4k | 97.45 | |
| Schlumberger (SLB) | 0.0 | $391k | 5.7k | 68.96 | |
| United Technologies Corporation | 0.0 | $376k | 4.2k | 89.04 | |
| Gilead Sciences (GILD) | 0.0 | $403k | 4.1k | 98.17 | |
| 0.0 | $294k | 460.00 | 639.13 | ||
| CenterPoint Energy (CNP) | 0.0 | $305k | 17k | 18.03 | |
| GameStop (GME) | 0.0 | $459k | 11k | 41.18 | |
| Celgene Corporation | 0.0 | $443k | 4.1k | 108.08 | |
| Abbvie (ABBV) | 0.0 | $379k | 7.0k | 54.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $448k | 737.00 | 607.87 | |
| Corning Incorporated (GLW) | 0.0 | $273k | 16k | 17.15 | |
| Helen Of Troy (HELE) | 0.0 | $222k | 2.5k | 89.34 | |
| Accenture (ACN) | 0.0 | $255k | 2.6k | 98.08 | |
| priceline.com Incorporated | 0.0 | $247k | 200.00 | 1235.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $207k | 2.5k | 82.40 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.0 | $216k | 7.5k | 28.81 | |
| Express Scripts Holding | 0.0 | $233k | 2.9k | 81.07 | |
| Fidelity Advisor La | 0.0 | $222k | 9.3k | 23.80 |
