Hgk Asset Management as of March 31, 2016
Portfolio Holdings for Hgk Asset Management
Hgk Asset Management holds 184 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.5 | $25M | 264k | 95.40 | |
| CenturyLink | 2.5 | $25M | 780k | 31.96 | |
| Public Service Enterprise (PEG) | 2.3 | $23M | 488k | 47.14 | |
| Fluor Corporation (FLR) | 2.3 | $23M | 425k | 53.70 | |
| Hartford Financial Services (HIG) | 2.2 | $22M | 483k | 46.08 | |
| Whirlpool Corporation (WHR) | 2.1 | $22M | 120k | 180.34 | |
| Johnson & Johnson (JNJ) | 2.1 | $22M | 199k | 108.20 | |
| Allstate Corporation (ALL) | 2.0 | $21M | 307k | 67.37 | |
| Kohl's Corporation (KSS) | 1.8 | $18M | 395k | 46.61 | |
| MetLife (MET) | 1.8 | $18M | 410k | 43.94 | |
| American International (AIG) | 1.7 | $18M | 326k | 54.05 | |
| EMC Corporation | 1.7 | $17M | 647k | 26.65 | |
| St. Jude Medical | 1.7 | $17M | 315k | 55.00 | |
| General Electric Company | 1.7 | $17M | 532k | 31.79 | |
| Entergy Corporation (ETR) | 1.7 | $17M | 211k | 79.28 | |
| Citigroup (C) | 1.7 | $17M | 401k | 41.75 | |
| UnitedHealth (UNH) | 1.6 | $17M | 128k | 128.90 | |
| Cisco Systems (CSCO) | 1.6 | $16M | 569k | 28.47 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $16M | 144k | 111.08 | |
| American Electric Power Company (AEP) | 1.6 | $16M | 241k | 66.40 | |
| Applied Materials (AMAT) | 1.6 | $16M | 749k | 21.18 | |
| Nucor Corporation (NUE) | 1.6 | $16M | 333k | 47.30 | |
| V.F. Corporation (VFC) | 1.5 | $15M | 237k | 64.76 | |
| CVS Caremark Corporation (CVS) | 1.5 | $15M | 147k | 103.73 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $15M | 410k | 36.31 | |
| Welltower Inc Com reit (WELL) | 1.5 | $15M | 212k | 69.34 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $15M | 109k | 134.51 | |
| Merck & Co (MRK) | 1.4 | $15M | 277k | 52.91 | |
| ConocoPhillips (COP) | 1.4 | $15M | 362k | 40.27 | |
| State Street Corporation (STT) | 1.4 | $14M | 245k | 58.52 | |
| Danaher Corporation (DHR) | 1.4 | $14M | 151k | 94.86 | |
| Intel Corporation (INTC) | 1.4 | $14M | 438k | 32.35 | |
| International Paper Company (IP) | 1.4 | $14M | 343k | 41.04 | |
| Capital One Financial (COF) | 1.4 | $14M | 197k | 69.31 | |
| Microsoft Corporation (MSFT) | 1.3 | $13M | 237k | 55.23 | |
| General Dynamics Corporation (GD) | 1.3 | $13M | 100k | 131.37 | |
| Devon Energy Corporation (DVN) | 1.3 | $13M | 464k | 27.44 | |
| Cummins (CMI) | 1.3 | $13M | 116k | 109.94 | |
| Pfizer (PFE) | 1.2 | $12M | 418k | 29.64 | |
| Goldman Sachs (GS) | 1.2 | $12M | 79k | 156.98 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $12M | 176k | 68.43 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $12M | 200k | 59.22 | |
| Murphy Oil Corporation (MUR) | 1.1 | $11M | 452k | 25.19 | |
| Franklin Resources (BEN) | 1.0 | $11M | 269k | 39.05 | |
| Micron Technology (MU) | 1.0 | $10M | 986k | 10.47 | |
| Comcast Corporation (CMCSA) | 0.9 | $9.1M | 148k | 61.08 | |
| Ensco Plc Shs Class A | 0.8 | $8.5M | 822k | 10.37 | |
| Marathon Oil Corporation (MRO) | 0.8 | $8.2M | 740k | 11.14 | |
| Southwest Airlines (LUV) | 0.7 | $6.5M | 146k | 44.80 | |
| Citrix Systems | 0.6 | $6.2M | 79k | 78.58 | |
| Thor Industries (THO) | 0.6 | $6.1M | 95k | 63.77 | |
| Tyson Foods (TSN) | 0.6 | $6.0M | 90k | 66.66 | |
| Albemarle Corporation (ALB) | 0.6 | $5.7M | 90k | 63.93 | |
| Steel Dynamics (STLD) | 0.6 | $5.6M | 248k | 22.51 | |
| Ingredion Incorporated (INGR) | 0.6 | $5.6M | 53k | 106.79 | |
| Pioneer Natural Resources (PXD) | 0.5 | $5.4M | 39k | 140.75 | |
| Xcel Energy (XEL) | 0.5 | $5.4M | 128k | 41.82 | |
| Paccar (PCAR) | 0.5 | $5.3M | 96k | 54.69 | |
| Sonoco Products Company (SON) | 0.5 | $5.1M | 106k | 48.57 | |
| Prologis (PLD) | 0.5 | $5.1M | 117k | 44.18 | |
| Discover Financial Services (DFS) | 0.5 | $5.1M | 100k | 50.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $5.1M | 141k | 36.08 | |
| Dril-Quip (DRQ) | 0.5 | $5.0M | 83k | 60.57 | |
| Arris | 0.5 | $5.0M | 216k | 22.92 | |
| Cooper Companies | 0.5 | $4.8M | 32k | 153.99 | |
| EnerSys (ENS) | 0.5 | $4.9M | 88k | 55.72 | |
| Regal-beloit Corporation (RRX) | 0.5 | $4.8M | 76k | 63.10 | |
| Gentex Corporation (GNTX) | 0.5 | $4.8M | 307k | 15.69 | |
| Lincoln National Corporation (LNC) | 0.5 | $4.8M | 122k | 39.20 | |
| J.M. Smucker Company (SJM) | 0.5 | $4.8M | 37k | 129.83 | |
| Motorola Solutions (MSI) | 0.5 | $4.7M | 62k | 75.70 | |
| Zimmer Holdings (ZBH) | 0.5 | $4.6M | 43k | 106.62 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $4.4M | 70k | 63.45 | |
| First Horizon National Corporation (FHN) | 0.4 | $4.4M | 340k | 13.10 | |
| Cirrus Logic (CRUS) | 0.4 | $4.4M | 121k | 36.41 | |
| Comerica Incorporated (CMA) | 0.4 | $4.3M | 114k | 37.87 | |
| Regency Centers Corporation (REG) | 0.4 | $4.3M | 58k | 74.85 | |
| CIGNA Corporation | 0.4 | $4.2M | 31k | 137.23 | |
| Dover Corporation (DOV) | 0.4 | $4.3M | 67k | 64.32 | |
| ON Semiconductor (ON) | 0.4 | $4.2M | 439k | 9.59 | |
| Juniper Networks (JNPR) | 0.4 | $4.3M | 168k | 25.51 | |
| Xilinx | 0.4 | $4.1M | 86k | 47.43 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $4.1M | 231k | 17.62 | |
| Jabil Circuit (JBL) | 0.4 | $4.0M | 210k | 19.27 | |
| Key (KEY) | 0.4 | $3.9M | 354k | 11.04 | |
| Zions Bancorporation (ZION) | 0.4 | $4.0M | 164k | 24.21 | |
| Bed Bath & Beyond | 0.4 | $3.7M | 75k | 49.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $3.5M | 47k | 75.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $3.4M | 151k | 22.71 | |
| Newfield Exploration | 0.3 | $3.4M | 103k | 33.25 | |
| Oge Energy Corp (OGE) | 0.3 | $3.0M | 105k | 28.63 | |
| Boston Properties (BXP) | 0.3 | $2.7M | 22k | 127.08 | |
| Mack-Cali Realty (VRE) | 0.3 | $2.6M | 111k | 23.50 | |
| HCP | 0.3 | $2.7M | 82k | 32.58 | |
| DeVry | 0.2 | $2.4M | 137k | 17.27 | |
| Kennametal (KMT) | 0.2 | $2.1M | 95k | 22.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 30k | 57.16 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 9.7k | 125.67 | |
| Tidewater | 0.1 | $1.2M | 171k | 6.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.6k | 205.56 | |
| Pepsi (PEP) | 0.1 | $1.2M | 11k | 102.46 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 14k | 75.75 | |
| Visa (V) | 0.1 | $907k | 12k | 76.51 | |
| BlackRock (BLK) | 0.1 | $846k | 2.5k | 340.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $792k | 12k | 63.87 | |
| Apple (AAPL) | 0.1 | $786k | 7.2k | 108.92 | |
| Hain Celestial (HAIN) | 0.1 | $851k | 21k | 40.92 | |
| Helen Of Troy (HELE) | 0.1 | $747k | 7.2k | 103.63 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $703k | 8.4k | 84.19 | |
| Boeing Company (BA) | 0.1 | $601k | 4.7k | 126.87 | |
| BE Aerospace | 0.1 | $575k | 13k | 46.14 | |
| Verizon Communications (VZ) | 0.1 | $615k | 11k | 54.10 | |
| Ford Motor Company (F) | 0.1 | $589k | 44k | 13.51 | |
| Dillard's (DDS) | 0.1 | $557k | 6.6k | 84.90 | |
| WESCO International (WCC) | 0.1 | $557k | 10k | 54.64 | |
| Black Hills Corporation (BKH) | 0.1 | $602k | 10k | 60.17 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $587k | 7.4k | 79.76 | |
| G-III Apparel (GIII) | 0.1 | $614k | 13k | 48.90 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $610k | 12k | 49.53 | |
| Ida (IDA) | 0.1 | $583k | 7.8k | 74.64 | |
| Ensign (ENSG) | 0.1 | $642k | 28k | 22.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $466k | 5.6k | 83.51 | |
| United Rentals (URI) | 0.1 | $540k | 8.7k | 62.14 | |
| Convergys Corporation | 0.1 | $488k | 18k | 27.78 | |
| Universal Electronics (UEIC) | 0.1 | $534k | 8.6k | 62.04 | |
| Mentor Graphics Corporation | 0.1 | $483k | 24k | 20.31 | |
| Nextera Energy (NEE) | 0.1 | $554k | 4.7k | 118.43 | |
| United Technologies Corporation | 0.1 | $476k | 4.8k | 100.15 | |
| Deluxe Corporation (DLX) | 0.1 | $524k | 8.4k | 62.46 | |
| priceline.com Incorporated | 0.1 | $544k | 422.00 | 1289.10 | |
| Aaron's | 0.1 | $491k | 20k | 25.12 | |
| Tenne | 0.1 | $553k | 11k | 51.52 | |
| Evercore Partners (EVR) | 0.1 | $529k | 10k | 51.78 | |
| Ingram Micro | 0.1 | $473k | 13k | 35.90 | |
| On Assignment | 0.1 | $554k | 15k | 36.92 | |
| Cooper Tire & Rubber Company | 0.1 | $482k | 13k | 37.02 | |
| Delek US Holdings | 0.1 | $491k | 32k | 15.25 | |
| World Fuel Services Corporation (WKC) | 0.1 | $521k | 11k | 48.54 | |
| FirstMerit Corporation | 0.1 | $467k | 22k | 21.05 | |
| PrivateBan | 0.1 | $467k | 12k | 38.57 | |
| Greenbrier Companies (GBX) | 0.1 | $556k | 20k | 27.64 | |
| Gentherm (THRM) | 0.1 | $547k | 13k | 41.61 | |
| Apple Hospitality Reit (APLE) | 0.1 | $502k | 25k | 19.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $516k | 693.00 | 744.59 | |
| Packaging Corporation of America (PKG) | 0.0 | $363k | 6.0k | 60.40 | |
| Corning Incorporated (GLW) | 0.0 | $412k | 20k | 20.87 | |
| MB Financial | 0.0 | $360k | 11k | 32.49 | |
| Blackstone | 0.0 | $408k | 15k | 28.04 | |
| Foot Locker (FL) | 0.0 | $441k | 6.8k | 64.52 | |
| Kroger (KR) | 0.0 | $438k | 11k | 38.29 | |
| Aetna | 0.0 | $438k | 3.9k | 112.31 | |
| Schlumberger (SLB) | 0.0 | $452k | 6.1k | 73.80 | |
| Gilead Sciences (GILD) | 0.0 | $416k | 4.5k | 91.93 | |
| Lam Research Corporation (LRCX) | 0.0 | $381k | 4.6k | 82.52 | |
| CenterPoint Energy (CNP) | 0.0 | $410k | 20k | 20.92 | |
| Medical Properties Trust (MPW) | 0.0 | $356k | 27k | 12.98 | |
| Selective Insurance (SIGI) | 0.0 | $417k | 11k | 36.62 | |
| Celgene Corporation | 0.0 | $424k | 4.2k | 100.00 | |
| GP Strategies Corporation | 0.0 | $451k | 16k | 27.43 | |
| Bankunited (BKU) | 0.0 | $439k | 13k | 34.48 | |
| Accenture (ACN) | 0.0 | $300k | 2.6k | 115.38 | |
| 0.0 | $351k | 460.00 | 763.04 | ||
| TCF Financial Corporation | 0.0 | $279k | 23k | 12.25 | |
| Lexington Realty Trust (LXP) | 0.0 | $265k | 31k | 8.61 | |
| BGC Partners | 0.0 | $339k | 37k | 9.06 | |
| FBL Financial | 0.0 | $350k | 5.7k | 61.46 | |
| Brookline Ban (BRKL) | 0.0 | $339k | 31k | 11.00 | |
| Dime Community Bancshares | 0.0 | $350k | 20k | 17.61 | |
| Omega Healthcare Investors (OHI) | 0.0 | $335k | 9.5k | 35.32 | |
| Alamo (ALG) | 0.0 | $291k | 5.2k | 55.62 | |
| Esterline Technologies Corporation | 0.0 | $348k | 5.4k | 64.16 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $339k | 11k | 31.49 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $291k | 7.7k | 37.73 | |
| Heartland Financial USA (HTLF) | 0.0 | $324k | 11k | 30.75 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.0 | $285k | 9.4k | 30.35 | |
| Bbcn Ban | 0.0 | $335k | 22k | 15.17 | |
| Epr Properties (EPR) | 0.0 | $277k | 4.2k | 66.62 | |
| Abbvie (ABBV) | 0.0 | $347k | 6.1k | 57.17 | |
| Lands' End (LE) | 0.0 | $337k | 13k | 25.47 | |
| Caretrust Reit (CTRE) | 0.0 | $271k | 21k | 12.70 | |
| Community Bank System (CBU) | 0.0 | $206k | 5.4k | 38.18 | |
| NetGear (NTGR) | 0.0 | $248k | 6.2k | 40.29 | |
| First Nbc Bank Holding | 0.0 | $203k | 9.9k | 20.61 | |
| Fidelity Advisor La | 0.0 | $226k | 9.4k | 23.99 |
