-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QlRrw6jDKEA1QeujV5DDYhSNXlvi9+hPK4Owuwa3tGz2MHd2Oq0ZsaSifvITAGP+ je1v1s4fAmkKrcjswKhCUQ== 0000740272-00-000001.txt : 20000202 0000740272-00-000001.hdr.sgml : 20000202 ACCESSION NUMBER: 0000740272-00-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HGK ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000740272 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 521296988 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-01321 FILM NUMBER: 506473 BUSINESS ADDRESS: STREET 1: 525 WASHINGTON BLVD STREET 2: SUITE 2601 CITY: JERSEY CITY STATE: NY ZIP: 10004 BUSINESS PHONE: 2016593700 MAIL ADDRESS: STREET 1: 525 WASHINGTON BLVD STREET 2: SUITE 2601 CITY: JERSEY CITY STATE: NJ ZIP: 07310 13F-HR 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C.20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter ended: December 31, 1999 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.) : [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this report: Name: HGK Asset Management, Inc. Address: Suite 2601 Newport Tower 525 Washington Boulevard Jersey City New Jersey NJ07310 13F File Number : 28 - 1321 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, tables, are considered integral parts of this form. Person signing this report on Behalf of Reporting Manager: Name: Jeffrey T. Harris Title: Managing Director Phone: 201-659-3700 Signature, Place, and Date of Signing: Jeffrey T. Harris Jersey City, New Jersey January 13, 2000 Report Type (Check only one) : [X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT 0F 1934. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 119 Form 13F Information Table Value Total: $724795 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE NAME OF ISTITLE O CUSIP VALUE SHRS OR SH/ INVSTOTHERVOTING AUTHORITY (X1000)PRN AMT PRN CDSCREMANAGSOLE SHAREDNONE ABBOTT LABCommon 002824100 13225364200 SH SOLE NONE 364200 ALCAN ALUMCommon 013716105 264463900 SH SOLE NONE 63900 ALCOA Common 013817101 19144230646 SH SOLE NONE 230646 AMERICA WECommon 023657208 82939950 SH SOLE NONE 39950 AMERICAN GCommon 026351106 3784987 SH SOLE NONE 4987 AMERICAN HCommon 026609107 3348500 SH SOLE NONE 8500 AMR CORP Common 001765106 10961163600 SH SOLE NONE 163600 ARCHER DANCommon 039483102 96179259 SH SOLE NONE 79259 ARROW ELECCommon 042735100 45718000 SH SOLE NONE 18000 AT&T CORP Common 001957109 109721587 SH SOLE NONE 21587 AVNET Common 053807103 24908411700 SH SOLE NONE 411700 BAKER HUGHCommon 057224107 11420542200 SH SOLE NONE 542200 BANKAMERICCommon 060505104 13089260799 SH SOLE NONE 260799 BECTON DICCommon 075887109 4889181500 SH SOLE NONE 181500 BELL ATLANCommon 077853109 5118300 SH SOLE NONE 8300 BERGEN BRUCommon 083739102 88631066200 SH SOLE NONE 1066200 BF GOODRICCommon 382388106 181566000 SH SOLE NONE 66000 BIOCHEM PHCommon 09058T108 109650400 SH SOLE NONE 50400 BOEING COMCommon 097023105 141334100 SH SOLE NONE 34100 BRUNSWICK Common 117043109 12643568240 SH SOLE NONE 568240 BURLINGTONCommon 12189T104 2481102314 SH SOLE NONE 102314 CANANDAIGUCommon 137219200 200439300 SH SOLE NONE 39300 CARDINAL HCommon 14149Y108 3357000 SH SOLE NONE 7000 CHAMPION ICommon 158525105 284946000 SH SOLE NONE 46000 CHASE MANHCommon 16161A108 17627226900 SH SOLE NONE 226900 CHEVRON COCommon 166751107 766688500 SH SOLE NONE 88500 CITIGROUP Common 172967101 259446575 SH SOLE NONE 46575 CK WITCO CCommon 227111101 2549190600 SH SOLE NONE 190600 COMPAQ COMCommon 204493100 11684431750 SH SOLE NONE 431750 COMPUTER ACommon 204912109 16901241653 SH SOLE NONE 241653 CONAGRA INCommon 205887102 50422213 SH SOLE NONE 22213 CONSECO INCommon 208464107 105659300 SH SOLE NONE 59300 CRANE CO Common 224399105 2287115050 SH SOLE NONE 115050 CYPRESS SECommon 232806109 259080000 SH SOLE NONE 80000 DANA CORP Common 235811106 13179440207 SH SOLE NONE 440207 DEERE Common 244199105 14093324900 SH SOLE NONE 324900 DIME BANCOCommon 25429Q102 2015133250 SH SOLE NONE 133250 DISNEY Common 254687106 118540500 SH SOLE NONE 40500 DOVER Common 260003108 11743258800 SH SOLE NONE 258800 DOW CHEMICCommon 260543103 16329122200 SH SOLE NONE 122200 DU PONT(E.Common 263534109 13013197540 SH SOLE NONE 197540 EASTMAN KOCommon 277461109 6299500 SH SOLE NONE 9500 EMERSON ELCommon 291011104 86615100 SH SOLE NONE 15100 FINOVA GROCommon 317928109 214260350 SH SOLE NONE 60350 G-TECH CORCommon 400518106 180281900 SH SOLE NONE 81900 GANNETT Common 364730101 4575606 SH SOLE NONE 5606 GENERAL MOCommon 370442105 12077166156 SH SOLE NONE 166156 GERBER SCICommon 373730100 3205146100 SH SOLE NONE 146100 GOLDEN WESCommon 381317106 19319576700 SH SOLE NONE 576700 GRANITE COCommon 387328107 62734000 SH SOLE NONE 34000 GREENPOINTCommon 395384100 115048300 SH SOLE NONE 48300 GTE CORP Common 362320103 15407218340 SH SOLE NONE 218340 HARCOURT GCommon 41163G101 332582600 SH SOLE NONE 82600 HARSCO CORCommon 415864107 104132800 SH SOLE NONE 32800 HARTFORD LCommon 416592103 126128650 SH SOLE NONE 28650 HASBRO INCCommon 418056107 12978685300 SH SOLE NONE 685300 HAWAIIAN ECommon 419870100 251186950 SH SOLE NONE 86950 HEINZ (H.JCommon 423074103 14399361682 SH SOLE NONE 361682 HEWLETT-PACommon 428236103 11438100550 SH SOLE NONE 100550 HONEYWELL Common 438516106 13147227900 SH SOLE NONE 227900 INGERSOLL-Common 456866102 14272259200 SH SOLE NONE 259200 INTEL CORPCommon 458140100 16578201400 SH SOLE NONE 201400 ITT INDUSTCommon 450911102 58517500 SH SOLE NONE 17500 KEYSPAN Common 49337W100 13929600700 SH SOLE NONE 600700 LANCASTER Common 513847103 267280650 SH SOLE NONE 80650 LEAR CORPOCommon 521865105 87027200 SH SOLE NONE 27200 LEGGETT & Common 524660107 2478115600 SH SOLE NONE 115600 LENNAR CORCommon 526057104 2007123500 SH SOLE NONE 123500 MARTIN MARCommon 573284106 12902314675 SH SOLE NONE 314675 MAY DEPARTCommon 577778103 77424000 SH SOLE NONE 24000 McDONALD'SCommon 580135101 12316305508 SH SOLE NONE 305508 MEAD CORP Common 582834107 15638360000 SH SOLE NONE 360000 MERCK & COCommon 589331107 13264197412 SH SOLE NONE 197412 MORGAN (J.Common 616880100 14027110773 SH SOLE NONE 110773 MORGAN STACommon 617446448 5423800 SH SOLE NONE 3800 NATIONAL CCommon 635405103 26811332 SH SOLE NONE 11332 NEWELL RUBCommon 651229106 14341494500 SH SOLE NONE 494500 NORFOLK SOCommon 655844108 4875237800 SH SOLE NONE 237800 OGDEN CORPCommon 676346109 5672475140 SH SOLE NONE 475140 PARKER HANCommon 701094104 17315337450 SH SOLE NONE 337450 PATTERSON Common 703412106 95922500 SH SOLE NONE 22500 PENTAIR Common 709631105 81030000 SH SOLE NONE 30000 PEPSICO Common 713448108 110531350 SH SOLE NONE 31350 PHILIP MORCommon 718154107 3493151850 SH SOLE NONE 151850 PNC BANK CCommon 693475105 12351277550 SH SOLE NONE 277550 PUBLIC SERCommon 744573106 3038700 SH SOLE NONE 8700 QUANTUM COCommon 747906204 1626107500 SH SOLE NONE 107500 QUESTAR COCommon 748356102 2441162700 SH SOLE NONE 162700 R&B FALCONCommon 74912E101 127296000 SH SOLE NONE 96000 REYNOLDS &Common 761695105 112550000 SH SOLE NONE 50000 ROHM & HAACommon 775371107 80219700 SH SOLE NONE 19700 SAKS HOLDICommon 79377W108 1819116900 SH SOLE NONE 116900 SHERWIN WICommon 824348106 2165103100 SH SOLE NONE 103100 SOUTHTRUSTCommon 844730101 216557250 SH SOLE NONE 57250 SOVEREIGN Common 845905108 1741233600 SH SOLE NONE 233600 STERLING SCommon 859547101 3254103300 SH SOLE NONE 103300 SUMMIT BANCommon 866005101 54417750 SH SOLE NONE 17750 SUNOCO, INCommon 86764P109 68629200 SH SOLE NONE 29200 SUPERVALU Common 868536103 19266963300 SH SOLE NONE 963300 SWIFT TRANCommon 870756103 125771300 SH SOLE NONE 71300 TENET HEALCommon 88033G100 16084684425 SH SOLE NONE 684425 TEXACO INCCommon 881694103 17190316500 SH SOLE NONE 316500 TEXAS UTILCommon 882848104 14769415300 SH SOLE NONE 415300 TEXTRON Common 883203101 4455800 SH SOLE NONE 5800 TOMMY HILFCommon G8915Z102 209289500 SH SOLE NONE 89500 TORCHMARK Common 891027104 17952617700 SH SOLE NONE 617700 TRANSOCEANCommon G90076103 222366000 SH SOLE NONE 66000 TRIBUNE COCommon 896047107 73813400 SH SOLE NONE 13400 ULTRAMAR DCommon 904000106 120853250 SH SOLE NONE 53250 UNITED TECCommon 913017109 5848984 SH SOLE NONE 8984 UNOCAL Common 915289102 70521000 SH SOLE NONE 21000 USX MARATHCommon 902905827 12788518000 SH SOLE NONE 518000 VARCO INT'Common 922126107 1712168000 SH SOLE NONE 168000 VERITAS Common 92343P107 36426000 SH SOLE NONE 26000 WATSON PHACommon 942683103 215460150 SH SOLE NONE 60150 WAUSAU-MOSCommon 943315101 1339114600 SH SOLE NONE 114600 WILLAMETTECommon 969133107 46410000 SH SOLE NONE 10000 WILLIAMS CCommon 969457100 13982457500 SH SOLE NONE 457500 XEROX CORPCommon 984121103 35315550 SH SOLE NONE 15550
-----END PRIVACY-ENHANCED MESSAGE-----