Hgk Asset Management as of Dec. 31, 2015
Portfolio Holdings for Hgk Asset Management
Hgk Asset Management holds 151 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.5 | $26M | 291k | 89.96 | |
| Allstate Corp | 2.2 | $23M | 372k | 62.09 | |
| Johnson & Johnson (JNJ) | 2.2 | $23M | 223k | 102.72 | |
| CenturyLink | 2.2 | $23M | 903k | 25.16 | |
| Hartford Financial Services (HIG) | 2.2 | $23M | 519k | 43.46 | |
| Fluor Corporation (FLR) | 2.2 | $23M | 477k | 47.22 | |
| Amer Intl Grp Com Usd2.50 | 2.2 | $22M | 361k | 61.97 | |
| General Electric Company | 2.1 | $22M | 693k | 31.15 | |
| ConocoPhillips (COP) | 2.1 | $22M | 462k | 46.69 | |
| Whirlpool Corporation (WHR) | 2.0 | $21M | 144k | 146.87 | |
| St. Jude Medical | 2.0 | $21M | 341k | 61.77 | |
| Public Service Enterprise (PEG) | 2.0 | $21M | 531k | 38.69 | |
| MetLife (MET) | 2.0 | $21M | 427k | 48.21 | |
| EMC Corporation | 1.9 | $20M | 779k | 25.68 | |
| Kohl's Corporation (KSS) | 1.9 | $20M | 410k | 47.63 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $19M | 147k | 127.30 | |
| Intel Corporation (INTC) | 1.8 | $19M | 543k | 34.45 | |
| Citigroup (C) | 1.8 | $19M | 357k | 51.75 | |
| Danaher Corporation (DHR) | 1.8 | $18M | 197k | 92.88 | |
| CVS Caremark Corporation (CVS) | 1.7 | $18M | 184k | 97.77 | |
| Cisco Systems (CSCO) | 1.7 | $18M | 644k | 27.16 | |
| General Dynamics Corporation (GD) | 1.7 | $17M | 125k | 137.36 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $17M | 255k | 66.03 | |
| State Street Corporation (STT) | 1.6 | $17M | 254k | 66.36 | |
| V.F. Corporation (VFC) | 1.6 | $16M | 262k | 62.25 | |
| Microsoft Corporation (MSFT) | 1.6 | $16M | 290k | 55.48 | |
| Merck & Co (MRK) | 1.6 | $16M | 306k | 52.82 | |
| Entergy Corporation (ETR) | 1.6 | $16M | 235k | 68.36 | |
| Devon Energy Corporation (DVN) | 1.5 | $16M | 497k | 32.00 | |
| Capital One Financial (COF) | 1.5 | $16M | 220k | 72.18 | |
| Goldman Sachs (GS) | 1.5 | $16M | 86k | 180.23 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 1.5 | $16M | 266k | 58.27 | |
| Micron Technology (MU) | 1.5 | $15M | 1.1M | 14.16 | |
| Nucor Corporation (NUE) | 1.4 | $15M | 371k | 40.30 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $15M | 154k | 96.98 | |
| Franklin Resources (BEN) | 1.4 | $15M | 403k | 36.82 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 1.4 | $14M | 391k | 36.68 | |
| UnitedHealth (UNH) | 1.4 | $14M | 121k | 117.64 | |
| International Paper Company (IP) | 1.3 | $14M | 363k | 37.70 | |
| Ensco Plc Shs Class A | 1.3 | $14M | 888k | 15.39 | |
| Marathon Oil Corporation (MRO) | 1.2 | $13M | 1.0M | 12.59 | |
| Murphy Oil Corporation (MUR) | 1.2 | $13M | 567k | 22.45 | |
| Cummins (CMI) | 1.1 | $11M | 128k | 88.01 | |
| Twenty-first Century Fox | 1.1 | $11M | 403k | 27.16 | |
| Applied Materials | 0.9 | $9.1M | 488k | 18.67 | |
| Pfizer (PFE) | 0.8 | $8.2M | 254k | 32.28 | |
| Arris | 0.6 | $6.2M | 204k | 30.57 | |
| Southwest Airlines (LUV) | 0.6 | $6.1M | 143k | 43.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $5.9M | 138k | 42.84 | |
| Citrix Systems | 0.6 | $5.9M | 78k | 75.66 | |
| Discover Financial Services (DFS) | 0.5 | $5.3M | 99k | 53.62 | |
| J.M. Smucker Company (SJM) | 0.5 | $5.3M | 43k | 123.34 | |
| Lincoln National Corporation (LNC) | 0.5 | $5.1M | 102k | 50.26 | |
| Tyson Foods (TSN) | 0.5 | $5.1M | 95k | 53.33 | |
| Thor Industries (THO) | 0.5 | $5.0M | 88k | 56.15 | |
| Albemarle Corp Com Stk | 0.5 | $4.9M | 88k | 56.01 | |
| Prologis (PLD) | 0.5 | $4.9M | 114k | 42.92 | |
| Ingredion Incorporated (INGR) | 0.5 | $4.9M | 51k | 95.84 | |
| First Horizon National Corporation (FHN) | 0.5 | $4.8M | 334k | 14.52 | |
| Gentex Corporation (GNTX) | 0.5 | $4.8M | 301k | 16.01 | |
| Pioneer Natural Resources | 0.5 | $4.8M | 38k | 125.38 | |
| Jabil Circuit (JBL) | 0.5 | $4.8M | 206k | 23.29 | |
| Comerica Incorporated (CMA) | 0.5 | $4.7M | 112k | 41.83 | |
| Dril-Quip (DRQ) | 0.5 | $4.6M | 78k | 59.23 | |
| Xcel Energy (XEL) | 0.4 | $4.5M | 126k | 35.91 | |
| Key (KEY) | 0.4 | $4.6M | 348k | 13.19 | |
| EnerSys (ENS) | 0.4 | $4.6M | 81k | 55.93 | |
| Paccar (PCAR) | 0.4 | $4.5M | 94k | 47.40 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $4.5M | 65k | 69.36 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $4.3M | 68k | 62.81 | |
| CIGNA Corporation | 0.4 | $4.4M | 30k | 146.32 | |
| Zimmer Holdings (ZBH) | 0.4 | $4.4M | 42k | 102.58 | |
| Steel Dynamics (STLD) | 0.4 | $4.4M | 244k | 17.87 | |
| Zions Bancorporation (ZION) | 0.4 | $4.4M | 160k | 27.30 | |
| Regal-beloit Corporation (RRX) | 0.4 | $4.3M | 74k | 58.51 | |
| Sonoco Products Company (SON) | 0.4 | $4.2M | 104k | 40.87 | |
| ON Semiconductor (ON) | 0.4 | $4.2M | 431k | 9.80 | |
| Cooper Companies | 0.4 | $4.1M | 31k | 134.19 | |
| Motorola Solutions (MSI) | 0.4 | $4.2M | 61k | 68.46 | |
| Xilinx | 0.4 | $4.0M | 85k | 46.97 | |
| Dover Corporation (DOV) | 0.4 | $4.0M | 66k | 61.31 | |
| Regency Centers Corporation (REG) | 0.4 | $3.9M | 57k | 68.12 | |
| Bed Bath & Beyond | 0.3 | $3.5M | 74k | 48.24 | |
| DeVry | 0.3 | $3.4M | 135k | 25.31 | |
| Newfield Exploration | 0.3 | $3.3M | 101k | 32.56 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $3.3M | 218k | 15.08 | |
| Cirrus Logic (CRUS) | 0.3 | $3.2M | 109k | 29.53 | |
| HCP | 0.3 | $3.1M | 80k | 38.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $3.0M | 46k | 64.49 | |
| Boston Properties (BXP) | 0.3 | $2.7M | 22k | 127.53 | |
| Oge Energy Corp (OGE) | 0.3 | $2.7M | 103k | 26.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.6M | 148k | 17.69 | |
| Staples | 0.2 | $2.6M | 277k | 9.47 | |
| Mack-Cali Realty (VRE) | 0.2 | $2.3M | 98k | 23.35 | |
| Kennametal (KMT) | 0.2 | $1.8M | 94k | 19.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 28k | 58.72 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 9.8k | 118.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.6k | 203.95 | |
| Tidewater | 0.1 | $1.2M | 168k | 6.96 | |
| Pepsi (PEP) | 0.1 | $1.1M | 11k | 99.88 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 15k | 76.05 | |
| Visa (V) | 0.1 | $931k | 12k | 77.55 | |
| BlackRock (BLK) | 0.1 | $856k | 2.5k | 340.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $860k | 13k | 68.80 | |
| Apple Computer | 0.1 | $764k | 7.3k | 105.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $714k | 8.4k | 85.20 | |
| United Rentals (URI) | 0.1 | $570k | 7.9k | 72.52 | |
| Kroger (KR) | 0.1 | $637k | 15k | 41.84 | |
| Ford Motor Company (F) | 0.1 | $584k | 41k | 14.09 | |
| Boeing | 0.1 | $660k | 4.6k | 144.67 | |
| Verizon Communications (VZ) | 0.1 | $541k | 12k | 46.23 | |
| Nextera Energy (NEE) | 0.1 | $517k | 5.0k | 103.96 | |
| Celgene Corporation | 0.1 | $497k | 4.2k | 119.73 | |
| Abbvie (ABBV) | 0.1 | $470k | 7.9k | 59.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $530k | 698.00 | 759.31 | |
| Packaging Corporation of America (PKG) | 0.0 | $368k | 5.8k | 63.12 | |
| Corning Incorporated (GLW) | 0.0 | $364k | 20k | 18.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $447k | 5.7k | 77.87 | |
| Foot Locker (FL) | 0.0 | $447k | 6.9k | 65.11 | |
| Aetna | 0.0 | $416k | 3.8k | 108.19 | |
| Schlumberger (SLB) | 0.0 | $430k | 6.2k | 69.81 | |
| United Technologies Corporation | 0.0 | $459k | 4.8k | 96.17 | |
| Gilead Sciences (GILD) | 0.0 | $433k | 4.3k | 101.17 | |
| Lam Research Corporation (LRCX) | 0.0 | $369k | 4.6k | 79.49 | |
| Blackstone | 0.0 | $336k | 12k | 29.27 | |
| Helen Of Troy (HELE) | 0.0 | $309k | 3.3k | 94.21 | |
| Accenture (ACN) | 0.0 | $272k | 2.6k | 104.62 | |
| 0.0 | $358k | 460.00 | 778.26 | ||
| Synaptics, Incorporated (SYNA) | 0.0 | $271k | 3.4k | 80.30 | |
| CenterPoint Energy (CNP) | 0.0 | $355k | 19k | 18.38 | |
| G-III Apparel (GIII) | 0.0 | $282k | 6.4k | 44.27 | |
| Ida (IDA) | 0.0 | $284k | 4.2k | 68.06 | |
| Ensign (ENSG) | 0.0 | $290k | 13k | 22.59 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.0 | $278k | 9.4k | 29.58 | |
| Fitbit | 0.0 | $334k | 11k | 29.57 | |
| Harley-Davidson (HOG) | 0.0 | $228k | 5.0k | 45.37 | |
| Universal Electronics (UEIC) | 0.0 | $238k | 4.6k | 51.45 | |
| WESCO International (WCC) | 0.0 | $209k | 4.8k | 43.68 | |
| priceline.com Incorporated | 0.0 | $255k | 200.00 | 1275.00 | |
| Tenne | 0.0 | $224k | 4.9k | 45.88 | |
| Evercore Partners (EVR) | 0.0 | $252k | 4.7k | 54.02 | |
| Methode Electronics (MEI) | 0.0 | $215k | 6.7k | 31.88 | |
| Cooper Tire & Rubber Company | 0.0 | $210k | 5.5k | 37.86 | |
| Delek US Holdings | 0.0 | $223k | 9.1k | 24.55 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $211k | 5.2k | 40.49 | |
| PrivateBan | 0.0 | $225k | 5.5k | 41.06 | |
| Greenbrier Companies (GBX) | 0.0 | $206k | 6.3k | 32.67 | |
| Bankunited (BKU) | 0.0 | $213k | 5.9k | 36.10 | |
| Express Scripts Holding | 0.0 | $257k | 2.9k | 87.30 | |
| Globus Med Inc cl a (GMED) | 0.0 | $225k | 8.1k | 27.88 | |
| Fidelity Advisor La | 0.0 | $229k | 9.4k | 24.32 |
