HGK Asset Management, Inc."

Hgk Asset Management as of June 30, 2017

Portfolio Holdings for Hgk Asset Management

Hgk Asset Management holds 158 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corp. Common Stock (CVX) 3.0 $21M 205k 104.33
State Street Corp. Common Stock (STT) 2.6 $19M 206k 89.73
Citigroup Common Stock (C) 2.6 $18M 275k 66.88
MetLife Common Stock (MET) 2.5 $18M 329k 54.94
Johnson & Johnson Common Stock (JNJ) 2.5 $18M 135k 132.29
Bristol-Myers Squib Common Stock (BMY) 2.5 $18M 319k 55.72
UnitedHealth Group Common Stock (UNH) 2.4 $17M 92k 185.42
CenturyLink Common Stock 2.2 $16M 660k 23.88
HCA Healthcare Common Stock (HCA) 2.2 $16M 180k 87.20
Cisco Systems Common Stock (CSCO) 2.2 $16M 500k 31.30
Hartford Financial Common Stock (HIG) 2.2 $16M 297k 52.57
CVS Caremark Corp. Common Stock (CVS) 2.2 $16M 194k 80.46
Entergy Corp. Common Stock (ETR) 2.1 $15M 198k 76.77
American Int'l Grou Common Stock (AIG) 2.1 $15M 243k 62.52
Lear Corp. Common Stock (LEA) 2.1 $15M 107k 142.08
Nucor Corp. Common Stock (NUE) 2.1 $15M 260k 57.87
McKesson Corp. Common Stock (MCK) 2.1 $15M 89k 164.54
ConocoPhillips Common Stock (COP) 2.1 $15M 332k 43.96
Apple Common Stock (AAPL) 2.0 $15M 101k 144.02
Archer Daniels Midl Common Stock (ADM) 2.0 $15M 351k 41.38
Snap-On Common Stock (SNA) 2.0 $14M 89k 158.00
VF Corp. Common Stock (VFC) 2.0 $14M 244k 57.60
Whirlpool Corp. Common Stock (WHR) 2.0 $14M 73k 191.62
Intel Corp. Common Stock (INTC) 2.0 $14M 412k 33.74
Bank of America Cor Common Stock (BAC) 1.9 $14M 572k 24.26
Consolidated Edison Common Stock (ED) 1.9 $14M 167k 80.82
Allstate Corp. Common Stock (ALL) 1.9 $13M 151k 88.44
MasterCard Common Stock (MA) 1.9 $13M 109k 121.45
Berkshire Hathaway Common Stock (BRK.B) 1.9 $13M 78k 169.36
Public Service Ente Common Stock (PEG) 1.8 $13M 302k 43.01
Goldman Sachs Group Common Stock (GS) 1.8 $13M 59k 221.89
Capital One Financi Common Stock (COF) 1.8 $13M 155k 82.62
Applied Materials I Common Stock (AMAT) 1.8 $13M 307k 41.31
Comcast Corp. Common Stock (CMCSA) 1.7 $12M 318k 38.92
RPM International I Common Stock (RPM) 1.6 $12M 215k 54.55
International Busin Common Stock (IBM) 1.6 $12M 75k 153.83
Devon Energy Corp. Common Stock (DVN) 1.6 $11M 358k 31.97
Fluor Corp. Common Stock (FLR) 1.6 $11M 250k 45.78
Kohl's Corp. Common Stock (KSS) 1.5 $11M 281k 38.67
Murphy Oil Corp. Common Stock (MUR) 1.5 $10M 404k 25.63
Occidental Petroleu Common Stock (OXY) 1.4 $9.8M 163k 59.87
General Dynamics Common Stock (GD) 1.4 $9.7M 49k 198.09
Marathon Oil Corp. Common Stock (MRO) 1.3 $9.4M 795k 11.85
Franklin Resources Common Stock (BEN) 1.3 $9.3M 207k 44.79
Pfizer Common Stock (PFE) 1.3 $9.1M 271k 33.59
Carlisle Cos. Common Stock (CSL) 1.1 $8.0M 84k 95.40
Newell Rubbermaid I Common Stock (NWL) 0.9 $6.6M 123k 53.62
Colgate-Palmolive C Common Stock (CL) 0.9 $6.3M 85k 74.13
ENSCO International Common Stock 0.4 $2.7M 523k 5.16
I Shares Tr Msci Ea Common Stock (EFA) 0.3 $2.3M 35k 65.19
McDonald's Corp. Common Stock (MCD) 0.2 $1.7M 11k 153.13
PepsiCo Common Stock (PEP) 0.2 $1.3M 11k 115.46
JPMorgan Chase & Co Common Stock (JPM) 0.2 $1.2M 13k 91.40
Thor Industries Common Stock (THO) 0.2 $1.2M 11k 104.50
Lowe's Cos. Common Stock (LOW) 0.2 $1.1M 14k 77.56
Visa Common Stock (V) 0.1 $997k 11k 93.75
Blackrock Common Stock (BLK) 0.1 $976k 2.3k 422.51
Hain Celestial Grou Common Stock (HAIN) 0.1 $877k 23k 38.80
Greenbrier Cos. Common Stock (GBX) 0.1 $814k 18k 46.23
Belden Common Stock (BDC) 0.1 $803k 11k 75.45
Regal-Beloit Corp. Common Stock (RRX) 0.1 $778k 9.5k 81.57
Cirrus Logic Common Stock (CRUS) 0.1 $773k 12k 62.75
Evercore Partners I Common Stock (EVR) 0.1 $763k 11k 70.52
Boeing Common Stock (BA) 0.1 $726k 3.7k 197.71
priceline.com Common Stock 0.1 $722k 386.00 1870.47
Aaron's Common Stock 0.1 $708k 18k 38.89
General Electric Common Stock 0.1 $706k 26k 27.01
Ii-vi Common Stock 0.1 $700k 20k 34.28
Jones Lang LaSalle Common Stock (JLL) 0.1 $692k 5.5k 125.05
EnerSys Common Stock (ENS) 0.1 $679k 9.4k 72.43
Tenneco Common Stock 0.1 $673k 12k 57.80
Alphabet Common Stock (GOOG) 0.1 $662k 728.00 909.34
Walgreen Boots Alli Common Stock (WBA) 0.1 $661k 8.4k 78.27
Helen of Troy Corp. Common Stock (HELE) 0.1 $659k 7.0k 94.12
Walt Disney Common Stock (DIS) 0.1 $655k 6.2k 106.24
AMN Healthcare Serv Common Stock (AMN) 0.1 $654k 17k 39.02
F.N.B. Corp. Common Stock (FNB) 0.1 $650k 46k 14.16
Idacorp Common Stock (IDA) 0.1 $635k 7.4k 85.41
Celgene Corp. Common Stock 0.1 $622k 4.8k 129.85
Innospec Common Stock (IOSP) 0.1 $616k 9.4k 65.57
Synaptics Common Stock (SYNA) 0.1 $607k 12k 51.73
Abbvie Common Stock (ABBV) 0.1 $604k 8.3k 72.51
On Assignment Common Stock 0.1 $600k 11k 54.14
NextEra Energy Common Stock (NEE) 0.1 $599k 4.3k 140.02
WNS Holdings Common Stock 0.1 $595k 17k 34.35
Gentherm Incorporat Common Stock (THRM) 0.1 $595k 15k 38.79
Deluxe Corp. Common Stock (DLX) 0.1 $587k 8.5k 69.16
Neenah Paper Common Stock 0.1 $585k 7.3k 80.29
Mack-Cali Realty Common Stock (VRE) 0.1 $582k 21k 27.14
The Blackstone Grou Common Stock 0.1 $572k 17k 33.34
Cooper Tire & Rubbe Common Stock 0.1 $570k 16k 36.11
Cathay General Banc Common Stock (CATY) 0.1 $569k 15k 37.96
Aetna Common Stock 0.1 $569k 3.8k 151.73
IBERIABANK Corp. Common Stock 0.1 $568k 7.0k 81.52
Hope Bancorp Common Stock (HOPE) 0.1 $564k 30k 18.66
Wesco International Common Stock (WCC) 0.1 $554k 9.7k 57.33
World Fuel Services Common Stock (WKC) 0.1 $552k 14k 38.46
Lincoln National Common Stock (LNC) 0.1 $551k 8.1k 67.63
Delek US Holdings I Common Stock (DK) 0.1 $550k 21k 26.44
MB Financial Common Stock 0.1 $538k 12k 44.00
Selective Insurance Common Stock (SIGI) 0.1 $535k 11k 50.04
Black Hills Corp. Common Stock (BKH) 0.1 $535k 7.9k 67.47
Astronics Corp. Common Stock (ATRO) 0.1 $532k 18k 30.48
Brookline Bancorp I Common Stock (BRKL) 0.1 $521k 36k 14.60
BankUnited Common Stock (BKU) 0.1 $505k 15k 33.68
Lam Research Corp. Common Stock (LRCX) 0.1 $504k 3.6k 141.49
Merck & Co Common Stock (MRK) 0.1 $500k 7.8k 64.10
United Technologies Common Stock 0.1 $499k 4.1k 122.21
Apple Hospitality R Common Stock (APLE) 0.1 $499k 27k 18.72
Packaging Corp. of Common Stock (PKG) 0.1 $485k 4.4k 111.49
Dril-Quip Common Stock (DRQ) 0.1 $482k 9.9k 48.79
Omega Healthcare In Common Stock (OHI) 0.1 $474k 14k 33.04
Enterprise Finc'l S Common Stock (EFSC) 0.1 $474k 12k 40.78
Verizon Communicati Common Stock (VZ) 0.1 $472k 11k 44.69
Aceto Corp. Common Stock 0.1 $469k 30k 15.44
Heartland Financial Common Stock (HTLF) 0.1 $468k 9.9k 47.06
Federal Agricultura Common Stock (AGM) 0.1 $467k 7.2k 64.64
Ensign Group Common Stock (ENSG) 0.1 $464k 21k 21.75
CareTrust REIT Common Stock (CTRE) 0.1 $463k 25k 18.54
Corning Common Stock (GLW) 0.1 $461k 15k 30.05
CenterPoint Energy Common Stock (CNP) 0.1 $460k 17k 27.38
AutoZone Common Stock (AZO) 0.1 $451k 790.00 570.89
Arris International Common Stock 0.1 $446k 16k 28.02
BGC Partners Common Stock 0.1 $444k 35k 12.65
Qualcomm Common Stock (QCOM) 0.1 $418k 7.6k 55.25
Boston Beer Common Stock (SAM) 0.1 $404k 3.1k 132.16
Alphabet Common Stock 0.1 $400k 430.00 930.23
ScanSource Common Stock (SCSC) 0.1 $398k 9.9k 40.28
Navigant Consulting Common Stock 0.1 $382k 19k 19.77
Oriental Financial Common Stock (OFG) 0.1 $378k 38k 9.99
Schweitzer-Mauduit Common Stock (MATV) 0.1 $376k 10k 37.20
Allergan Common Stock 0.1 $372k 1.5k 243.14
Dime Community Banc Common Stock 0.1 $364k 19k 19.60
Universal Electroni Common Stock (UEIC) 0.1 $357k 5.3k 66.92
Kroger Common Stock (KR) 0.0 $350k 15k 23.30
Exxon Mobil Corp. Common Stock (XOM) 0.0 $343k 4.3k 80.63
TCF Financial Corp. Common Stock 0.0 $336k 21k 15.93
Entertainment Prope Common Stock (EPR) 0.0 $333k 4.6k 71.83
FBL Financial Group Common Stock 0.0 $329k 5.3k 61.58
Accenture Common Stock (ACN) 0.0 $322k 2.6k 123.85
Cooper Cos. Common Stock 0.0 $321k 1.3k 239.55
Seagate Technology Common Stock 0.0 $304k 7.8k 38.80
Ingredion Incorpora Common Stock (INGR) 0.0 $299k 2.5k 119.03
Cummins Common Stock (CMI) 0.0 $296k 1.8k 162.19
Lexington Realty Tr Common Stock (LXP) 0.0 $286k 29k 9.90
Fidelity Advisor La Common Stock 0.0 $267k 9.1k 29.38
HCI Group Common Stock (HCI) 0.0 $265k 5.6k 47.04
Netgear Common Stock (NTGR) 0.0 $249k 5.8k 43.06
Sensient Technologi Common Stock (SXT) 0.0 $247k 3.1k 80.51
ProLogis Common Stock (PLD) 0.0 $246k 4.2k 58.74
Paccar Common Stock (PCAR) 0.0 $241k 3.7k 65.99
Gentex Corp. Common Stock (GNTX) 0.0 $232k 12k 18.98
Tyson Foods Common Stock (TSN) 0.0 $230k 3.7k 62.60
Humana Common Stock (HUM) 0.0 $229k 950.00 241.05
United Rentals Common Stock (URI) 0.0 $225k 2.0k 112.50
Pinnacle West Capit Common Stock (PNW) 0.0 $209k 2.4k 85.34
Comerica Common Stock (CMA) 0.0 $209k 2.9k 73.20
Zimmer Biomet Holdi Common Stock (ZBH) 0.0 $205k 1.6k 128.53