Hgk Asset Management as of Sept. 30, 2017
Portfolio Holdings for Hgk Asset Management
Hgk Asset Management holds 155 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.3 | $23M | 196k | 117.50 | |
| Bristol Myers Squibb (BMY) | 2.4 | $17M | 265k | 63.74 | |
| Johnson & Johnson (JNJ) | 2.4 | $17M | 129k | 130.01 | |
| MetLife (MET) | 2.3 | $16M | 314k | 51.95 | |
| State Street Corporation (STT) | 2.3 | $16M | 170k | 95.54 | |
| Cisco Systems (CSCO) | 2.3 | $16M | 475k | 33.63 | |
| ConocoPhillips (COP) | 2.2 | $16M | 314k | 50.05 | |
| Citigroup (C) | 2.1 | $15M | 208k | 72.74 | |
| Pfizer (PFE) | 2.1 | $15M | 423k | 35.70 | |
| CVS Caremark Corporation (CVS) | 2.1 | $15M | 185k | 81.32 | |
| Intel Corporation (INTC) | 2.1 | $15M | 394k | 38.08 | |
| Apple (AAPL) | 2.1 | $15M | 96k | 154.12 | |
| UnitedHealth (UNH) | 2.1 | $15M | 76k | 195.85 | |
| Hca Holdings (HCA) | 2.0 | $15M | 182k | 79.59 | |
| Hartford Financial Services (HIG) | 2.0 | $14M | 259k | 55.43 | |
| Entergy Corporation (ETR) | 2.0 | $14M | 188k | 76.36 | |
| Applied Materials (AMAT) | 2.0 | $14M | 270k | 52.09 | |
| American International (AIG) | 2.0 | $14M | 229k | 61.39 | |
| Capital One Financial (COF) | 2.0 | $14M | 164k | 84.66 | |
| Nucor Corporation (NUE) | 2.0 | $14M | 247k | 56.04 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $14M | 75k | 183.32 | |
| Whirlpool Corporation (WHR) | 1.9 | $14M | 75k | 184.44 | |
| CenturyLink | 1.9 | $14M | 725k | 18.90 | |
| Devon Energy Corporation (DVN) | 1.9 | $14M | 370k | 36.71 | |
| Public Service Enterprise (PEG) | 1.9 | $13M | 289k | 46.25 | |
| Lear Corporation (LEA) | 1.9 | $13M | 77k | 173.08 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $13M | 311k | 42.51 | |
| International Business Machines (IBM) | 1.9 | $13M | 91k | 145.07 | |
| McKesson Corporation (MCK) | 1.9 | $13M | 85k | 153.60 | |
| Goldman Sachs (GS) | 1.8 | $13M | 55k | 237.20 | |
| Kohl's Corporation (KSS) | 1.8 | $13M | 283k | 45.65 | |
| MasterCard Incorporated (MA) | 1.8 | $13M | 91k | 141.20 | |
| Consolidated Edison (ED) | 1.8 | $13M | 158k | 80.68 | |
| Snap-on Incorporated (SNA) | 1.8 | $13M | 85k | 149.00 | |
| Comcast Corporation (CMCSA) | 1.7 | $12M | 305k | 38.48 | |
| Allstate Corporation (ALL) | 1.6 | $12M | 127k | 91.91 | |
| Carlisle Companies (CSL) | 1.6 | $12M | 116k | 100.29 | |
| Bank of America Corporation (BAC) | 1.6 | $12M | 454k | 25.34 | |
| RPM International (RPM) | 1.6 | $11M | 219k | 51.34 | |
| Murphy Oil Corporation (MUR) | 1.4 | $10M | 385k | 26.56 | |
| Marathon Oil Corporation (MRO) | 1.4 | $10M | 755k | 13.56 | |
| Newell Rubbermaid (NWL) | 1.4 | $10M | 238k | 42.67 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $10M | 155k | 64.21 | |
| Fluor Corporation (FLR) | 1.4 | $9.9M | 236k | 42.10 | |
| V.F. Corporation (VFC) | 1.4 | $9.8M | 154k | 63.57 | |
| General Dynamics Corporation (GD) | 1.4 | $9.6M | 47k | 205.57 | |
| Franklin Resources (BEN) | 1.2 | $8.7M | 196k | 44.51 | |
| J.M. Smucker Company (SJM) | 1.2 | $8.2M | 78k | 104.93 | |
| Brighthouse Finl (BHF) | 1.0 | $6.9M | 113k | 60.80 | |
| Ensco Plc Shs Class A | 0.4 | $3.0M | 503k | 5.97 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 11k | 156.65 | |
| Pepsi (PEP) | 0.2 | $1.3M | 11k | 111.46 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 16k | 79.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 13k | 95.51 | |
| Thor Industries (THO) | 0.2 | $1.2M | 9.3k | 125.90 | |
| Visa (V) | 0.2 | $1.1M | 11k | 105.22 | |
| BlackRock (BLK) | 0.1 | $1.0M | 2.3k | 447.19 | |
| Boeing Company (BA) | 0.1 | $835k | 3.3k | 254.34 | |
| Hain Celestial (HAIN) | 0.1 | $848k | 21k | 41.14 | |
| Ii-vi | 0.1 | $751k | 18k | 41.15 | |
| Belden (BDC) | 0.1 | $775k | 9.6k | 80.51 | |
| Greenbrier Companies (GBX) | 0.1 | $751k | 16k | 48.18 | |
| priceline.com Incorporated | 0.1 | $707k | 386.00 | 1831.61 | |
| AMN Healthcare Services (AMN) | 0.1 | $678k | 15k | 45.68 | |
| Evercore Partners (EVR) | 0.1 | $706k | 8.8k | 80.28 | |
| Regal-beloit Corporation (RRX) | 0.1 | $675k | 8.5k | 79.04 | |
| Celgene Corporation | 0.1 | $679k | 4.7k | 145.86 | |
| Abbvie (ABBV) | 0.1 | $733k | 8.3k | 88.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $698k | 728.00 | 958.79 | |
| Walt Disney Company (DIS) | 0.1 | $608k | 6.2k | 98.62 | |
| General Electric Company | 0.1 | $648k | 27k | 24.19 | |
| Helen Of Troy (HELE) | 0.1 | $604k | 6.2k | 96.86 | |
| Nextera Energy (NEE) | 0.1 | $627k | 4.3k | 146.56 | |
| Tenne | 0.1 | $617k | 10k | 60.69 | |
| EnerSys (ENS) | 0.1 | $638k | 9.2k | 69.22 | |
| Lam Research Corporation (LRCX) | 0.1 | $630k | 3.4k | 185.19 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $660k | 8.5k | 77.24 | |
| Lincoln National Corporation (LNC) | 0.1 | $555k | 7.5k | 73.54 | |
| Blackstone | 0.1 | $562k | 17k | 33.34 | |
| Aetna | 0.1 | $596k | 3.8k | 158.93 | |
| Aaron's | 0.1 | $532k | 12k | 43.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $569k | 4.6k | 123.43 | |
| Cirrus Logic (CRUS) | 0.1 | $589k | 11k | 53.34 | |
| F.N.B. Corporation (FNB) | 0.1 | $571k | 41k | 14.04 | |
| Ida (IDA) | 0.1 | $581k | 6.6k | 87.94 | |
| Corning Incorporated (GLW) | 0.1 | $458k | 15k | 29.90 | |
| MB Financial | 0.1 | $484k | 11k | 45.04 | |
| Verizon Communications (VZ) | 0.1 | $497k | 10k | 49.45 | |
| Merck & Co (MRK) | 0.1 | $480k | 7.5k | 64.00 | |
| United Technologies Corporation | 0.1 | $474k | 4.1k | 116.09 | |
| Deluxe Corporation (DLX) | 0.1 | $515k | 7.1k | 73.01 | |
| WESCO International (WCC) | 0.1 | $492k | 8.4k | 58.23 | |
| AutoZone (AZO) | 0.1 | $478k | 804.00 | 594.53 | |
| TCF Financial Corporation | 0.1 | $458k | 27k | 17.04 | |
| WNS | 0.1 | $527k | 14k | 36.53 | |
| Seagate Technology Com Stk | 0.1 | $471k | 14k | 33.18 | |
| Brookline Ban (BRKL) | 0.1 | $460k | 30k | 15.51 | |
| Innospec (IOSP) | 0.1 | $507k | 8.2k | 61.68 | |
| Neenah Paper | 0.1 | $520k | 6.1k | 85.61 | |
| On Assignment | 0.1 | $494k | 9.2k | 53.66 | |
| CenterPoint Energy (CNP) | 0.1 | $487k | 17k | 29.20 | |
| Cooper Tire & Rubber Company | 0.1 | $491k | 13k | 37.40 | |
| Selective Insurance (SIGI) | 0.1 | $479k | 8.9k | 53.87 | |
| Cathay General Ban (CATY) | 0.1 | $501k | 13k | 40.18 | |
| IBERIABANK Corporation | 0.1 | $476k | 5.8k | 82.15 | |
| Navigant Consulting | 0.1 | $458k | 27k | 16.91 | |
| Bankunited (BKU) | 0.1 | $524k | 15k | 35.60 | |
| Gentherm (THRM) | 0.1 | $501k | 14k | 37.17 | |
| Hope Ban (HOPE) | 0.1 | $470k | 27k | 17.73 | |
| Delek Us Holdings (DK) | 0.1 | $488k | 18k | 26.72 | |
| Qualcomm (QCOM) | 0.1 | $397k | 7.7k | 51.79 | |
| 0.1 | $419k | 430.00 | 974.42 | ||
| BGC Partners | 0.1 | $423k | 29k | 14.49 | |
| Black Hills Corporation (BKH) | 0.1 | $454k | 6.6k | 68.88 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $396k | 10k | 39.20 | |
| Mack-Cali Realty (VRE) | 0.1 | $455k | 19k | 23.73 | |
| Dril-Quip (DRQ) | 0.1 | $392k | 8.9k | 44.20 | |
| Omega Healthcare Investors (OHI) | 0.1 | $390k | 12k | 31.94 | |
| Boston Beer Company (SAM) | 0.1 | $398k | 2.5k | 156.26 | |
| World Fuel Services Corporation (WKC) | 0.1 | $405k | 12k | 33.95 | |
| Ensign (ENSG) | 0.1 | $401k | 18k | 22.60 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $454k | 6.2k | 72.69 | |
| Astronics Corporation (ATRO) | 0.1 | $455k | 15k | 29.72 | |
| Enterprise Financial Services (EFSC) | 0.1 | $409k | 9.7k | 42.30 | |
| Heartland Financial USA (HTLF) | 0.1 | $408k | 8.3k | 49.34 | |
| Caretrust Reit (CTRE) | 0.1 | $395k | 21k | 19.03 | |
| Apple Hospitality Reit (APLE) | 0.1 | $444k | 24k | 18.91 | |
| Arris | 0.1 | $391k | 14k | 28.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $349k | 4.3k | 82.04 | |
| Cummins (CMI) | 0.1 | $318k | 1.9k | 168.25 | |
| Cooper Companies | 0.1 | $318k | 1.3k | 237.31 | |
| Accenture (ACN) | 0.1 | $351k | 2.6k | 135.00 | |
| FBL Financial | 0.1 | $331k | 4.4k | 74.52 | |
| Dime Community Bancshares | 0.1 | $333k | 16k | 21.53 | |
| ScanSource (SCSC) | 0.1 | $359k | 8.2k | 43.65 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $349k | 8.4k | 41.51 | |
| Allergan | 0.1 | $319k | 1.6k | 205.01 | |
| Packaging Corporation of America (PKG) | 0.0 | $270k | 2.4k | 114.65 | |
| United Rentals (URI) | 0.0 | $277k | 2.0k | 138.50 | |
| Tyson Foods (TSN) | 0.0 | $259k | 3.7k | 70.50 | |
| Kroger (KR) | 0.0 | $301k | 15k | 20.04 | |
| Universal Electronics (UEIC) | 0.0 | $281k | 4.4k | 63.37 | |
| Paccar (PCAR) | 0.0 | $264k | 3.7k | 72.29 | |
| Aceto Corporation | 0.0 | $284k | 25k | 11.23 | |
| Prologis (PLD) | 0.0 | $266k | 4.2k | 63.51 | |
| Ingredion Incorporated (INGR) | 0.0 | $303k | 2.5k | 120.62 | |
| Epr Properties (EPR) | 0.0 | $278k | 4.0k | 69.83 | |
| Hci (HCI) | 0.0 | $306k | 8.0k | 38.26 | |
| Comerica Incorporated (CMA) | 0.0 | $218k | 2.9k | 76.36 | |
| Lexington Realty Trust (LXP) | 0.0 | $246k | 24k | 10.23 | |
| Humana (HUM) | 0.0 | $231k | 950.00 | 243.16 | |
| Gentex Corporation (GNTX) | 0.0 | $242k | 12k | 19.80 | |
| Albemarle Corporation (ALB) | 0.0 | $218k | 1.6k | 136.25 | |
| NetGear (NTGR) | 0.0 | $229k | 4.8k | 47.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $207k | 2.4k | 84.52 |
