Hgk Asset Management as of Sept. 30, 2016
Portfolio Holdings for Hgk Asset Management
Hgk Asset Management holds 158 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.3 | $22M | 215k | 102.92 | |
| MetLife (MET) | 2.5 | $17M | 381k | 44.43 | |
| Amer Intl Grp Com Usd2.50 | 2.4 | $16M | 265k | 59.34 | |
| Citigroup (C) | 2.3 | $15M | 327k | 47.23 | |
| State Street Corporation (STT) | 2.3 | $15M | 219k | 69.63 | |
| Intel Corporation (INTC) | 2.3 | $15M | 404k | 37.75 | |
| Micron Technology (MU) | 2.3 | $15M | 849k | 17.78 | |
| Cisco Systems (CSCO) | 2.2 | $15M | 463k | 31.72 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 2.2 | $15M | 348k | 42.17 | |
| Applied Materials | 2.2 | $15M | 482k | 30.15 | |
| Johnson & Johnson (JNJ) | 2.2 | $15M | 123k | 118.13 | |
| Capital One Financial (COF) | 2.1 | $14M | 195k | 71.83 | |
| Devon Energy Corporation (DVN) | 2.1 | $14M | 314k | 44.11 | |
| CenturyLink | 2.1 | $14M | 505k | 27.43 | |
| UnitedHealth (UNH) | 2.0 | $14M | 98k | 140.00 | |
| Apple Computer | 2.0 | $14M | 120k | 113.05 | |
| Hartford Financial Services (HIG) | 2.0 | $13M | 314k | 42.82 | |
| Hca Holdings (HCA) | 2.0 | $13M | 177k | 75.63 | |
| Entergy Corporation (ETR) | 2.0 | $13M | 172k | 76.73 | |
| Bk Of America Corp | 1.9 | $13M | 825k | 15.65 | |
| ConocoPhillips (COP) | 1.9 | $13M | 296k | 43.47 | |
| Comcast Corporation (CMCSA) | 1.9 | $13M | 192k | 66.34 | |
| Kohl's Corporation (KSS) | 1.9 | $13M | 290k | 43.75 | |
| General Dynamics Corporation (GD) | 1.9 | $13M | 82k | 155.17 | |
| Public Service Enterprise (PEG) | 1.9 | $13M | 304k | 41.87 | |
| Fluor Corporation (FLR) | 1.9 | $13M | 246k | 51.32 | |
| Goldman Sachs (GS) | 1.9 | $13M | 78k | 161.27 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 1.9 | $13M | 196k | 64.21 | |
| Bristol Myers Squibb (BMY) | 1.8 | $12M | 228k | 53.92 | |
| Cummins (CMI) | 1.8 | $12M | 93k | 128.15 | |
| CVS Caremark Corporation (CVS) | 1.8 | $12M | 134k | 88.99 | |
| Murphy Oil Corporation (MUR) | 1.8 | $12M | 392k | 30.40 | |
| Marathon Oil Corporation (MRO) | 1.8 | $12M | 749k | 15.81 | |
| International Paper Company (IP) | 1.7 | $12M | 239k | 47.98 | |
| McKesson Corporation (MCK) | 1.7 | $12M | 69k | 166.76 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $11M | 86k | 126.14 | |
| Whirlpool Corporation (WHR) | 1.6 | $11M | 66k | 162.17 | |
| Berkshire Hath-cl B | 1.6 | $11M | 74k | 144.47 | |
| Johnson Controls International Plc equity (JCI) | 1.6 | $11M | 225k | 46.53 | |
| V.F. Corporation (VFC) | 1.6 | $10M | 186k | 56.05 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $10M | 143k | 72.92 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $10M | 154k | 66.59 | |
| Nucor Corporation (NUE) | 1.5 | $10M | 208k | 49.45 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $9.8M | 78k | 125.53 | |
| Pfizer (PFE) | 1.4 | $9.6M | 284k | 33.87 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.4M | 163k | 57.60 | |
| Franklin Resources (BEN) | 1.2 | $7.8M | 219k | 35.57 | |
| General Electric Company | 1.0 | $6.9M | 233k | 29.62 | |
| Ensco Plc Shs Class A | 0.7 | $4.6M | 547k | 8.50 | |
| Dell Technologies Inc Class V equity | 0.4 | $2.6M | 54k | 47.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.9M | 32k | 59.12 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 5.5k | 216.38 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 9.7k | 115.36 | |
| Pepsi (PEP) | 0.2 | $1.2M | 11k | 108.79 | |
| Thor Industries (THO) | 0.2 | $1.1M | 13k | 84.68 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 14k | 72.18 | |
| BlackRock (BLK) | 0.1 | $846k | 2.3k | 362.31 | |
| Visa (V) | 0.1 | $889k | 11k | 82.74 | |
| Cirrus Logic (CRUS) | 0.1 | $878k | 17k | 53.16 | |
| Hain Celestial (HAIN) | 0.1 | $835k | 24k | 35.56 | |
| Ii-vi | 0.1 | $704k | 29k | 24.34 | |
| Tenne | 0.1 | $709k | 12k | 58.30 | |
| Greenbrier Companies (GBX) | 0.1 | $708k | 20k | 35.31 | |
| Helen Of Troy (HELE) | 0.1 | $672k | 7.8k | 86.21 | |
| EnerSys (ENS) | 0.1 | $701k | 10k | 69.18 | |
| Evercore Partners (EVR) | 0.1 | $673k | 13k | 51.52 | |
| Cooper Tire & Rubber Company | 0.1 | $642k | 17k | 38.00 | |
| BE AEROSPACE INC COM Stk | 0.1 | $642k | 12k | 51.66 | |
| Mentor Graphics Corporation | 0.1 | $626k | 24k | 26.44 | |
| WESCO International (WCC) | 0.1 | $625k | 10k | 61.53 | |
| Mack-Cali Realty (VRE) | 0.1 | $604k | 22k | 27.21 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $592k | 12k | 48.29 | |
| Ida (IDA) | 0.1 | $610k | 7.8k | 78.32 | |
| Ensign (ENSG) | 0.1 | $569k | 28k | 20.13 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $615k | 7.6k | 80.66 | |
| Verizon Communications (VZ) | 0.1 | $546k | 11k | 51.97 | |
| Nextera Energy (NEE) | 0.1 | $525k | 4.3k | 122.29 | |
| Ford Motor Company (F) | 0.1 | $503k | 42k | 12.06 | |
| Boeing | 0.1 | $550k | 4.2k | 131.67 | |
| Deluxe Corporation (DLX) | 0.1 | $558k | 8.4k | 66.79 | |
| priceline.com Incorporated | 0.1 | $556k | 378.00 | 1470.90 | |
| On Assignment | 0.1 | $543k | 15k | 36.32 | |
| Delek US Holdings | 0.1 | $555k | 32k | 17.30 | |
| PrivateBan | 0.1 | $554k | 12k | 45.93 | |
| BLACK HILLS CORP COM Stk | 0.1 | $515k | 8.4k | 61.17 | |
| Abbvie (ABBV) | 0.1 | $529k | 8.4k | 63.13 | |
| Surgical Care Affiliates | 0.1 | $553k | 11k | 48.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $519k | 668.00 | 776.95 | |
| Arris | 0.1 | $522k | 18k | 28.35 | |
| Hope Ban (HOPE) | 0.1 | $524k | 30k | 17.38 | |
| Lincoln National Corporation (LNC) | 0.1 | $498k | 11k | 47.00 | |
| Foot Locker (FL) | 0.1 | $442k | 6.5k | 67.79 | |
| Merck & Co (MRK) | 0.1 | $493k | 7.9k | 62.41 | |
| Ingram Micro | 0.1 | $468k | 13k | 35.68 | |
| Innospec (IOSP) | 0.1 | $438k | 7.2k | 60.88 | |
| Regal-beloit Corporation (RRX) | 0.1 | $474k | 8.0k | 59.53 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $485k | 8.3k | 58.53 | |
| Dril-Quip (DRQ) | 0.1 | $463k | 8.3k | 55.74 | |
| Selective Insurance (SIGI) | 0.1 | $452k | 11k | 39.86 | |
| Cathay General Ban (CATY) | 0.1 | $490k | 16k | 30.78 | |
| Celgene Corporation | 0.1 | $472k | 4.5k | 104.54 | |
| World Fuel Services Corporation (WKC) | 0.1 | $494k | 11k | 46.22 | |
| IBERIABANK Corporation | 0.1 | $496k | 7.4k | 67.09 | |
| Aarons | 0.1 | $496k | 20k | 25.43 | |
| Bankunited (BKU) | 0.1 | $475k | 16k | 30.23 | |
| Allergan | 0.1 | $447k | 1.9k | 230.41 | |
| Apple Hospitality Reit (APLE) | 0.1 | $467k | 25k | 18.49 | |
| Packaging Corporation of America (PKG) | 0.1 | $381k | 4.7k | 81.32 | |
| Corning Incorporated (GLW) | 0.1 | $382k | 16k | 23.62 | |
| MB Financial | 0.1 | $420k | 11k | 38.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $411k | 4.7k | 87.37 | |
| Kroger (KR) | 0.1 | $399k | 13k | 29.70 | |
| Universal Electronics (UEIC) | 0.1 | $422k | 5.7k | 74.41 | |
| Schlumberger (SLB) | 0.1 | $422k | 5.4k | 78.58 | |
| United Technologies Corporation | 0.1 | $408k | 4.0k | 101.54 | |
| Dillard's (DDS) | 0.1 | $412k | 6.5k | 63.03 | |
| Brookline Ban (BRKL) | 0.1 | $374k | 31k | 12.18 | |
| CenterPoint Energy (CNP) | 0.1 | $395k | 17k | 23.23 | |
| Medical Properties Trust (MPW) | 0.1 | $403k | 27k | 14.76 | |
| Esterline Technologies Corporation | 0.1 | $407k | 5.4k | 75.99 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $414k | 11k | 38.58 | |
| GP Strategies Corporation | 0.1 | $403k | 16k | 24.63 | |
| NetGear (NTGR) | 0.1 | $371k | 6.1k | 60.55 | |
| Heartland Financial USA (HTLF) | 0.1 | $378k | 11k | 36.05 | |
| Gentherm (THRM) | 0.1 | $412k | 13k | 31.45 | |
| Blackstone | 0.1 | $309k | 12k | 25.50 | |
| Aetna | 0.1 | $343k | 3.0k | 115.49 | |
| Accenture (ACN) | 0.1 | $318k | 2.6k | 122.31 | |
| 0.1 | $354k | 440.00 | 804.55 | ||
| TCF Financial Corporation | 0.1 | $329k | 23k | 14.51 | |
| Lexington Realty Trust (LXP) | 0.1 | $316k | 31k | 10.31 | |
| BGC Partners | 0.1 | $326k | 37k | 8.75 | |
| FBL Financial | 0.1 | $363k | 5.7k | 63.93 | |
| Lam Research Corporation (LRCX) | 0.1 | $363k | 3.8k | 94.73 | |
| Dime Community Bancshares | 0.1 | $332k | 20k | 16.77 | |
| G-III Apparel (GIII) | 0.1 | $365k | 13k | 29.17 | |
| Omega Healthcare Investors (OHI) | 0.1 | $335k | 9.4k | 35.48 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $303k | 7.7k | 39.46 | |
| Alamo Group | 0.1 | $344k | 5.2k | 65.95 | |
| Ingredion Incorporated (INGR) | 0.1 | $362k | 2.7k | 133.19 | |
| Epr Properties (EPR) | 0.1 | $326k | 4.1k | 78.67 | |
| Caretrust Reit (CTRE) | 0.1 | $314k | 21k | 14.78 | |
| Snap-on Incorporated (SNA) | 0.0 | $290k | 1.9k | 151.83 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $252k | 3.3k | 75.68 | |
| Cooper Companies | 0.0 | $262k | 1.5k | 179.45 | |
| Tyson Foods (TSN) | 0.0 | $293k | 3.9k | 74.65 | |
| Pioneer Natural Resources (PXD) | 0.0 | $278k | 1.5k | 185.33 | |
| ON Semiconductor (ON) | 0.0 | $245k | 20k | 12.32 | |
| Gentex Corporation (GNTX) | 0.0 | $240k | 14k | 17.59 | |
| Albemarle Corp Com Stk | 0.0 | $275k | 3.2k | 85.40 | |
| Allstate Corp | 0.0 | $274k | 4.0k | 69.28 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.0 | $297k | 9.4k | 31.64 | |
| Prologis (PLD) | 0.0 | $248k | 4.6k | 53.51 | |
| Ofg Ban (OFG) | 0.0 | $237k | 24k | 10.09 | |
| Fidelity Advisor La | 0.0 | $245k | 9.3k | 26.32 | |
| Paccar (PCAR) | 0.0 | $219k | 3.7k | 58.87 | |
| Zimmer Holdings (ZBH) | 0.0 | $229k | 1.8k | 130.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $204k | 2.7k | 75.92 |
