Hgk Asset Management as of March 31, 2017
Portfolio Holdings for Hgk Asset Management
Hgk Asset Management holds 160 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.1 | $23M | 216k | 107.37 | |
| Johnson & Johnson (JNJ) | 2.6 | $20M | 156k | 124.55 | |
| MetLife (MET) | 2.4 | $18M | 347k | 52.82 | |
| Apple (AAPL) | 2.4 | $18M | 126k | 143.66 | |
| Citigroup (C) | 2.3 | $18M | 294k | 59.82 | |
| State Street Corporation (STT) | 2.3 | $18M | 220k | 79.61 | |
| Bristol Myers Squibb (BMY) | 2.2 | $17M | 309k | 54.38 | |
| CenturyLink | 2.2 | $17M | 702k | 23.57 | |
| ConocoPhillips (COP) | 2.2 | $16M | 329k | 49.87 | |
| MasterCard Incorporated (MA) | 2.2 | $16M | 145k | 112.47 | |
| Cisco Systems (CSCO) | 2.2 | $16M | 481k | 33.80 | |
| Allstate Corporation (ALL) | 2.2 | $16M | 199k | 81.49 | |
| UnitedHealth (UNH) | 2.2 | $16M | 99k | 164.01 | |
| American International (AIG) | 2.1 | $16M | 258k | 62.43 | |
| Entergy Corporation (ETR) | 2.1 | $16M | 211k | 75.96 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $16M | 346k | 46.04 | |
| Intel Corporation (INTC) | 2.1 | $16M | 438k | 36.07 | |
| McKesson Corporation (MCK) | 2.1 | $16M | 106k | 148.26 | |
| Applied Materials (AMAT) | 2.1 | $16M | 404k | 38.90 | |
| CVS Caremark Corporation (CVS) | 2.0 | $15M | 196k | 78.50 | |
| Hca Holdings (HCA) | 2.0 | $15M | 172k | 88.99 | |
| Hartford Financial Services (HIG) | 2.0 | $15M | 316k | 48.07 | |
| Snap-on Incorporated (SNA) | 2.0 | $15M | 89k | 168.67 | |
| American Electric Power Company (AEP) | 2.0 | $15M | 221k | 67.13 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $15M | 88k | 166.68 | |
| Whirlpool Corporation (WHR) | 1.9 | $15M | 86k | 171.33 | |
| V.F. Corporation (VFC) | 1.9 | $15M | 263k | 54.97 | |
| Goldman Sachs (GS) | 1.9 | $14M | 62k | 229.72 | |
| Bank of America Corporation (BAC) | 1.9 | $14M | 606k | 23.59 | |
| Public Service Enterprise (PEG) | 1.9 | $14M | 320k | 44.35 | |
| Capital One Financial (COF) | 1.9 | $14M | 163k | 86.66 | |
| Comcast Corporation (CMCSA) | 1.9 | $14M | 371k | 37.59 | |
| Lear Corporation (LEA) | 1.8 | $14M | 97k | 141.58 | |
| General Dynamics Corporation (GD) | 1.8 | $14M | 73k | 187.20 | |
| Devon Energy Corporation (DVN) | 1.8 | $13M | 320k | 41.72 | |
| Nucor Corporation (NUE) | 1.8 | $13M | 223k | 59.72 | |
| Marathon Oil Corporation (MRO) | 1.8 | $13M | 844k | 15.80 | |
| Fluor Corporation (FLR) | 1.7 | $13M | 248k | 52.62 | |
| Murphy Oil Corporation (MUR) | 1.6 | $12M | 427k | 28.59 | |
| RPM International (RPM) | 1.5 | $12M | 209k | 55.03 | |
| Kohl's Corporation (KSS) | 1.4 | $11M | 268k | 39.81 | |
| Pfizer (PFE) | 1.3 | $9.8M | 288k | 34.21 | |
| Franklin Resources (BEN) | 1.2 | $9.3M | 220k | 42.14 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $9.2M | 145k | 63.36 | |
| Colgate-Palmolive Company (CL) | 1.0 | $7.3M | 100k | 73.19 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $7.2M | 172k | 42.12 | |
| Newell Rubbermaid (NWL) | 0.9 | $7.1M | 151k | 47.17 | |
| Micron Technology (MU) | 0.8 | $5.8M | 202k | 28.90 | |
| Ensco Plc Shs Class A | 0.7 | $4.9M | 549k | 8.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.2M | 35k | 62.28 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 11k | 129.65 | |
| Pepsi (PEP) | 0.2 | $1.3M | 11k | 111.89 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 5.2k | 235.73 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 14k | 82.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 13k | 87.82 | |
| Thor Industries (THO) | 0.1 | $1.1M | 11k | 96.16 | |
| Visa (V) | 0.1 | $945k | 11k | 88.86 | |
| BlackRock (BLK) | 0.1 | $890k | 2.3k | 383.62 | |
| Evercore Partners (EVR) | 0.1 | $876k | 11k | 77.87 | |
| Greenbrier Companies (GBX) | 0.1 | $865k | 20k | 43.12 | |
| General Electric Company | 0.1 | $827k | 28k | 29.79 | |
| Regal-beloit Corporation (RRX) | 0.1 | $804k | 11k | 75.66 | |
| Cirrus Logic (CRUS) | 0.1 | $809k | 13k | 60.71 | |
| Hain Celestial (HAIN) | 0.1 | $857k | 23k | 37.21 | |
| Tenne | 0.1 | $755k | 12k | 62.42 | |
| EnerSys (ENS) | 0.1 | $765k | 9.7k | 78.91 | |
| Cooper Tire & Rubber Company | 0.1 | $725k | 16k | 44.35 | |
| Boeing Company (BA) | 0.1 | $649k | 3.7k | 176.74 | |
| Helen Of Troy (HELE) | 0.1 | $684k | 7.3k | 94.27 | |
| WESCO International (WCC) | 0.1 | $699k | 10k | 69.59 | |
| priceline.com Incorporated | 0.1 | $651k | 366.00 | 1778.69 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $639k | 5.7k | 111.52 | |
| Belden (BDC) | 0.1 | $680k | 9.8k | 69.21 | |
| Ida (IDA) | 0.1 | $642k | 7.7k | 82.99 | |
| PrivateBan | 0.1 | $707k | 12k | 59.39 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $670k | 8.1k | 83.08 | |
| Walt Disney Company (DIS) | 0.1 | $612k | 5.4k | 113.40 | |
| Deluxe Corporation (DLX) | 0.1 | $583k | 8.1k | 72.13 | |
| Innospec (IOSP) | 0.1 | $632k | 9.8k | 64.74 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $603k | 12k | 49.51 | |
| Mack-Cali Realty (VRE) | 0.1 | $599k | 22k | 26.95 | |
| Cathay General Ban (CATY) | 0.1 | $585k | 16k | 37.69 | |
| IBERIABANK Corporation | 0.1 | $571k | 7.2k | 79.12 | |
| Astronics Corporation (ATRO) | 0.1 | $575k | 18k | 31.72 | |
| Bankunited (BKU) | 0.1 | $582k | 16k | 37.34 | |
| Gentherm (THRM) | 0.1 | $626k | 16k | 39.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $604k | 728.00 | 829.67 | |
| Hope Ban (HOPE) | 0.1 | $564k | 29k | 19.18 | |
| Lincoln National Corporation (LNC) | 0.1 | $533k | 8.1k | 65.42 | |
| BE Aerospace | 0.1 | $555k | 8.7k | 64.10 | |
| Verizon Communications (VZ) | 0.1 | $515k | 11k | 48.71 | |
| Kroger (KR) | 0.1 | $506k | 17k | 29.47 | |
| Merck & Co (MRK) | 0.1 | $496k | 7.8k | 63.59 | |
| Nextera Energy (NEE) | 0.1 | $549k | 4.3k | 128.33 | |
| Ii-vi | 0.1 | $553k | 15k | 36.04 | |
| Aaron's | 0.1 | $561k | 19k | 29.75 | |
| WNS | 0.1 | $513k | 18k | 28.60 | |
| Black Hills Corporation (BKH) | 0.1 | $546k | 8.2k | 66.50 | |
| Delek US Holdings | 0.1 | $525k | 22k | 24.28 | |
| Dril-Quip (DRQ) | 0.1 | $558k | 10k | 54.55 | |
| G-III Apparel (GIII) | 0.1 | $498k | 23k | 21.89 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $543k | 8.5k | 63.87 | |
| Selective Insurance (SIGI) | 0.1 | $522k | 11k | 47.13 | |
| Celgene Corporation | 0.1 | $559k | 4.5k | 124.50 | |
| World Fuel Services Corporation (WKC) | 0.1 | $539k | 15k | 36.26 | |
| Aceto Corporation | 0.1 | $497k | 31k | 15.80 | |
| Heartland Financial USA (HTLF) | 0.1 | $514k | 10k | 49.93 | |
| Abbvie (ABBV) | 0.1 | $543k | 8.3k | 65.19 | |
| Apple Hospitality Reit (APLE) | 0.1 | $527k | 28k | 19.10 | |
| Corning Incorporated (GLW) | 0.1 | $414k | 15k | 26.99 | |
| MB Financial | 0.1 | $461k | 11k | 42.81 | |
| Blackstone | 0.1 | $450k | 15k | 29.69 | |
| Foot Locker (FL) | 0.1 | $475k | 6.4k | 74.80 | |
| Schlumberger (SLB) | 0.1 | $432k | 5.5k | 78.05 | |
| United Technologies Corporation | 0.1 | $459k | 4.1k | 112.14 | |
| Dillard's (DDS) | 0.1 | $484k | 9.3k | 52.28 | |
| Brookline Ban (BRKL) | 0.1 | $470k | 30k | 15.65 | |
| Lam Research Corporation (LRCX) | 0.1 | $487k | 3.8k | 128.26 | |
| On Assignment | 0.1 | $442k | 9.1k | 48.48 | |
| CenterPoint Energy (CNP) | 0.1 | $477k | 17k | 27.57 | |
| Omega Healthcare Investors (OHI) | 0.1 | $488k | 15k | 32.98 | |
| Boston Beer Company (SAM) | 0.1 | $458k | 3.2k | 144.75 | |
| Ensign (ENSG) | 0.1 | $415k | 22k | 18.78 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $434k | 11k | 41.44 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $431k | 7.5k | 57.57 | |
| Ofg Ban (OFG) | 0.1 | $462k | 39k | 11.79 | |
| Allergan | 0.1 | $461k | 1.9k | 238.86 | |
| Arris | 0.1 | $433k | 16k | 26.43 | |
| Packaging Corporation of America (PKG) | 0.1 | $403k | 4.4k | 91.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $349k | 4.3k | 82.04 | |
| Aetna | 0.1 | $376k | 3.0k | 127.46 | |
| Universal Electronics (UEIC) | 0.1 | $379k | 5.5k | 68.58 | |
| Qualcomm (QCOM) | 0.1 | $339k | 5.9k | 57.26 | |
| 0.1 | $365k | 430.00 | 848.84 | ||
| TCF Financial Corporation | 0.1 | $372k | 22k | 17.03 | |
| BGC Partners | 0.1 | $413k | 36k | 11.36 | |
| FBL Financial | 0.1 | $362k | 5.5k | 65.39 | |
| Dime Community Bancshares | 0.1 | $391k | 19k | 20.31 | |
| ScanSource (SCSC) | 0.1 | $401k | 10k | 39.21 | |
| Alamo (ALG) | 0.1 | $388k | 5.1k | 76.29 | |
| Epr Properties (EPR) | 0.1 | $352k | 4.8k | 73.67 | |
| Caretrust Reit (CTRE) | 0.1 | $349k | 21k | 16.83 | |
| Cummins (CMI) | 0.0 | $276k | 1.8k | 151.23 | |
| Cooper Companies | 0.0 | $268k | 1.3k | 200.00 | |
| Accenture (ACN) | 0.0 | $312k | 2.6k | 120.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $299k | 30k | 9.99 | |
| Seagate Technology Com Stk | 0.0 | $299k | 6.5k | 45.96 | |
| NetGear (NTGR) | 0.0 | $297k | 6.0k | 49.58 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.0 | $320k | 9.4k | 33.88 | |
| Ingredion Incorporated (INGR) | 0.0 | $303k | 2.5k | 120.62 | |
| Hci (HCI) | 0.0 | $266k | 5.8k | 45.57 | |
| Fidelity Advisor La | 0.0 | $271k | 9.4k | 28.86 | |
| Cerner Corporation | 0.0 | $215k | 3.7k | 58.82 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $243k | 3.1k | 79.20 | |
| United Rentals (URI) | 0.0 | $250k | 2.0k | 125.00 | |
| Tyson Foods (TSN) | 0.0 | $227k | 3.7k | 61.79 | |
| Paccar (PCAR) | 0.0 | $225k | 3.4k | 67.12 | |
| Gentex Corporation (GNTX) | 0.0 | $261k | 12k | 21.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $204k | 2.4k | 83.30 | |
| Prologis (PLD) | 0.0 | $217k | 4.2k | 51.81 |
