Hgk Asset Management as of June 30, 2016
Portfolio Holdings for Hgk Asset Management
Hgk Asset Management holds 163 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.5 | $24M | 224k | 104.83 | |
| St. Jude Medical | 2.5 | $17M | 216k | 78.00 | |
| Johnson & Johnson (JNJ) | 2.4 | $16M | 135k | 121.30 | |
| MetLife (MET) | 2.4 | $16M | 395k | 39.83 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $16M | 366k | 42.89 | |
| UnitedHealth (UNH) | 2.2 | $15M | 106k | 141.20 | |
| Public Service Enterprise (PEG) | 2.2 | $15M | 319k | 46.61 | |
| American International (AIG) | 2.2 | $15M | 277k | 52.89 | |
| Entergy Corporation (ETR) | 2.2 | $15M | 179k | 81.35 | |
| Citigroup (C) | 2.1 | $14M | 340k | 42.39 | |
| Applied Materials (AMAT) | 2.1 | $14M | 598k | 23.97 | |
| American Electric Power Company (AEP) | 2.1 | $14M | 204k | 70.09 | |
| Cisco Systems (CSCO) | 2.1 | $14M | 484k | 28.69 | |
| EMC Corporation | 2.1 | $14M | 510k | 27.17 | |
| Intel Corporation (INTC) | 2.1 | $14M | 422k | 32.80 | |
| Hartford Financial Services (HIG) | 2.0 | $14M | 303k | 44.38 | |
| CenturyLink | 2.0 | $14M | 465k | 29.01 | |
| ConocoPhillips (COP) | 2.0 | $13M | 308k | 43.60 | |
| Comcast Corporation (CMCSA) | 2.0 | $13M | 205k | 65.19 | |
| Micron Technology (MU) | 1.9 | $13M | 952k | 13.76 | |
| Capital One Financial (COF) | 1.9 | $13M | 204k | 63.51 | |
| Murphy Oil Corporation (MUR) | 1.9 | $13M | 408k | 31.75 | |
| Fluor Corporation (FLR) | 1.9 | $13M | 257k | 49.28 | |
| General Electric Company | 1.9 | $12M | 394k | 31.48 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $12M | 90k | 137.48 | |
| McKesson Corporation (MCK) | 1.8 | $12M | 66k | 186.65 | |
| State Street Corporation (STT) | 1.8 | $12M | 227k | 53.92 | |
| Microsoft Corporation (MSFT) | 1.8 | $12M | 237k | 51.17 | |
| Goldman Sachs (GS) | 1.8 | $12M | 81k | 148.58 | |
| V.F. Corporation (VFC) | 1.8 | $12M | 194k | 61.49 | |
| Devon Energy Corporation (DVN) | 1.8 | $12M | 326k | 36.25 | |
| General Dynamics Corporation (GD) | 1.8 | $12M | 85k | 139.24 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 186k | 62.14 | |
| Whirlpool Corporation (WHR) | 1.7 | $11M | 68k | 166.64 | |
| Merck & Co (MRK) | 1.7 | $11M | 197k | 57.61 | |
| CVS Caremark Corporation (CVS) | 1.7 | $11M | 118k | 95.74 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $11M | 150k | 75.56 | |
| Pfizer (PFE) | 1.7 | $11M | 320k | 35.21 | |
| Kohl's Corporation (KSS) | 1.6 | $11M | 288k | 37.92 | |
| Nucor Corporation (NUE) | 1.6 | $11M | 218k | 49.41 | |
| Johnson Controls | 1.6 | $11M | 244k | 44.26 | |
| International Paper Company (IP) | 1.6 | $11M | 252k | 42.38 | |
| Allstate Corporation (ALL) | 1.5 | $9.9M | 142k | 69.95 | |
| Bank of America Corporation (BAC) | 1.4 | $9.5M | 716k | 13.27 | |
| Marathon Oil Corporation (MRO) | 1.4 | $9.4M | 627k | 15.01 | |
| Cummins (CMI) | 1.3 | $9.0M | 80k | 112.44 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $8.8M | 82k | 108.06 | |
| Franklin Resources (BEN) | 1.1 | $7.6M | 228k | 33.37 | |
| Ensco Plc Shs Class A | 0.8 | $5.5M | 569k | 9.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 30k | 55.83 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 9.7k | 120.31 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 5.5k | 209.46 | |
| Pepsi (PEP) | 0.2 | $1.1M | 11k | 105.92 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 14k | 79.16 | |
| Hain Celestial (HAIN) | 0.2 | $1.1M | 21k | 49.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $904k | 12k | 73.53 | |
| Thor Industries (THO) | 0.1 | $902k | 14k | 64.76 | |
| BlackRock (BLK) | 0.1 | $800k | 2.3k | 342.61 | |
| Visa (V) | 0.1 | $801k | 11k | 74.20 | |
| Helen Of Troy (HELE) | 0.1 | $722k | 7.0k | 102.88 | |
| Cirrus Logic (CRUS) | 0.1 | $746k | 19k | 38.78 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $639k | 7.7k | 83.26 | |
| BE Aerospace | 0.1 | $575k | 13k | 46.14 | |
| Verizon Communications (VZ) | 0.1 | $587k | 11k | 55.87 | |
| Apple (AAPL) | 0.1 | $626k | 6.6k | 95.56 | |
| EnerSys (ENS) | 0.1 | $636k | 11k | 59.49 | |
| Evercore Partners (EVR) | 0.1 | $579k | 13k | 44.19 | |
| Mack-Cali Realty (VRE) | 0.1 | $618k | 23k | 27.01 | |
| G-III Apparel (GIII) | 0.1 | $574k | 13k | 45.72 | |
| Ida (IDA) | 0.1 | $635k | 7.8k | 81.30 | |
| Ensign (ENSG) | 0.1 | $596k | 28k | 21.01 | |
| Greenbrier Companies (GBX) | 0.1 | $586k | 20k | 29.13 | |
| Boeing Company (BA) | 0.1 | $542k | 4.2k | 129.76 | |
| Mentor Graphics Corporation | 0.1 | $506k | 24k | 21.28 | |
| Nextera Energy (NEE) | 0.1 | $560k | 4.3k | 130.44 | |
| Ford Motor Company (F) | 0.1 | $543k | 43k | 12.57 | |
| Deluxe Corporation (DLX) | 0.1 | $557k | 8.4k | 66.39 | |
| WESCO International (WCC) | 0.1 | $525k | 10k | 51.50 | |
| Tenne | 0.1 | $569k | 12k | 46.63 | |
| Black Hills Corporation (BKH) | 0.1 | $533k | 8.4k | 63.09 | |
| On Assignment | 0.1 | $554k | 15k | 36.92 | |
| Cooper Tire & Rubber Company | 0.1 | $505k | 17k | 29.80 | |
| Dril-Quip (DRQ) | 0.1 | $517k | 8.9k | 58.38 | |
| World Fuel Services Corporation (WKC) | 0.1 | $510k | 11k | 47.51 | |
| PrivateBan | 0.1 | $533k | 12k | 44.02 | |
| Surgical Care Affiliates | 0.1 | $542k | 11k | 47.66 | |
| Lincoln National Corporation (LNC) | 0.1 | $440k | 11k | 38.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $451k | 4.8k | 93.67 | |
| United Rentals (URI) | 0.1 | $476k | 7.1k | 67.09 | |
| United Technologies Corporation | 0.1 | $457k | 4.5k | 102.63 | |
| Ii-vi | 0.1 | $487k | 26k | 18.76 | |
| priceline.com Incorporated | 0.1 | $472k | 378.00 | 1248.68 | |
| Ingram Micro | 0.1 | $458k | 13k | 34.76 | |
| Regal-beloit Corporation (RRX) | 0.1 | $466k | 8.5k | 55.00 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $464k | 12k | 37.67 | |
| Celgene Corporation | 0.1 | $445k | 4.5k | 98.56 | |
| FirstMerit Corporation | 0.1 | $450k | 22k | 20.29 | |
| Gentherm (THRM) | 0.1 | $450k | 13k | 34.23 | |
| Apple Hospitality Reit (APLE) | 0.1 | $477k | 25k | 18.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $462k | 668.00 | 691.62 | |
| MB Financial | 0.1 | $402k | 11k | 36.28 | |
| Kroger (KR) | 0.1 | $425k | 12k | 36.83 | |
| Universal Electronics (UEIC) | 0.1 | $411k | 5.7k | 72.30 | |
| Schlumberger (SLB) | 0.1 | $425k | 5.4k | 79.14 | |
| Dillard's (DDS) | 0.1 | $398k | 6.6k | 60.66 | |
| Aaron's | 0.1 | $429k | 20k | 21.90 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $389k | 7.2k | 53.73 | |
| CenterPoint Energy (CNP) | 0.1 | $408k | 17k | 23.99 | |
| Delek US Holdings | 0.1 | $425k | 32k | 13.20 | |
| Medical Properties Trust (MPW) | 0.1 | $417k | 27k | 15.20 | |
| Selective Insurance (SIGI) | 0.1 | $435k | 11k | 38.20 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $380k | 11k | 35.30 | |
| Heartland Financial USA (HTLF) | 0.1 | $372k | 11k | 35.31 | |
| Bankunited (BKU) | 0.1 | $391k | 13k | 30.71 | |
| Ingredion Incorporated (INGR) | 0.1 | $395k | 3.1k | 129.38 | |
| Abbvie (ABBV) | 0.1 | $374k | 6.0k | 61.92 | |
| Arris | 0.1 | $416k | 20k | 20.97 | |
| Packaging Corporation of America (PKG) | 0.1 | $314k | 4.7k | 67.02 | |
| Corning Incorporated (GLW) | 0.1 | $357k | 18k | 20.46 | |
| Foot Locker (FL) | 0.1 | $354k | 6.5k | 54.84 | |
| Tyson Foods (TSN) | 0.1 | $304k | 4.5k | 66.89 | |
| Aetna | 0.1 | $363k | 3.0k | 122.22 | |
| Gilead Sciences (GILD) | 0.1 | $323k | 3.9k | 83.35 | |
| 0.1 | $310k | 440.00 | 704.55 | ||
| Lexington Realty Trust (LXP) | 0.1 | $311k | 31k | 10.10 | |
| BGC Partners | 0.1 | $326k | 37k | 8.71 | |
| FBL Financial | 0.1 | $346k | 5.7k | 60.76 | |
| Brookline Ban (BRKL) | 0.1 | $340k | 31k | 11.03 | |
| Lam Research Corporation (LRCX) | 0.1 | $331k | 3.9k | 84.18 | |
| Dime Community Bancshares | 0.1 | $338k | 20k | 17.01 | |
| Omega Healthcare Investors (OHI) | 0.1 | $322k | 9.5k | 33.94 | |
| Alamo (ALG) | 0.1 | $345k | 5.2k | 65.94 | |
| Esterline Technologies Corporation | 0.1 | $333k | 5.4k | 61.97 | |
| Albemarle Corporation (ALB) | 0.1 | $303k | 3.8k | 79.32 | |
| GP Strategies Corporation | 0.1 | $357k | 16k | 21.71 | |
| Epr Properties (EPR) | 0.1 | $335k | 4.2k | 80.57 | |
| Hope Ban (HOPE) | 0.1 | $329k | 22k | 14.90 | |
| Blackstone | 0.0 | $297k | 12k | 24.50 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $270k | 3.8k | 71.15 | |
| Cooper Companies | 0.0 | $287k | 1.7k | 171.86 | |
| Accenture (ACN) | 0.0 | $295k | 2.6k | 113.46 | |
| Pioneer Natural Resources (PXD) | 0.0 | $265k | 1.8k | 151.43 | |
| TCF Financial Corporation | 0.0 | $288k | 23k | 12.65 | |
| Zimmer Holdings (ZBH) | 0.0 | $247k | 2.1k | 120.49 | |
| Gentex Corporation (GNTX) | 0.0 | $242k | 16k | 15.43 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $269k | 7.7k | 34.88 | |
| NetGear (NTGR) | 0.0 | $293k | 6.2k | 47.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $243k | 3.0k | 81.08 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.0 | $295k | 9.4k | 31.43 | |
| Prologis (PLD) | 0.0 | $266k | 5.4k | 49.08 | |
| Caretrust Reit (CTRE) | 0.0 | $294k | 21k | 13.78 | |
| Cerner Corporation | 0.0 | $201k | 3.4k | 58.52 | |
| Comerica Incorporated (CMA) | 0.0 | $218k | 5.3k | 41.17 | |
| Xilinx | 0.0 | $208k | 4.5k | 46.07 | |
| Paccar (PCAR) | 0.0 | $227k | 4.4k | 51.89 | |
| ON Semiconductor (ON) | 0.0 | $201k | 23k | 8.82 | |
| First Horizon National Corporation (FHN) | 0.0 | $217k | 16k | 13.76 | |
| VAALCO Energy (EGY) | 0.0 | $216k | 204k | 1.06 | |
| Community Bank System (CBU) | 0.0 | $222k | 5.4k | 41.15 | |
| IBERIABANK Corporation | 0.0 | $233k | 3.9k | 59.76 | |
| Motorola Solutions (MSI) | 0.0 | $203k | 3.1k | 66.02 | |
| Lands' End (LE) | 0.0 | $217k | 13k | 16.40 | |
| Fidelity Advisor La | 0.0 | $228k | 9.3k | 24.49 |
