13F-HR 1 j13f903.txt HGK 13F 9/30/03 UNITED STATES SECURITIES AND EXCHANGE COMMISSION " WASHINGTON, D.C.20549" FORM 13F FORM 13F COVER PAGE "Report for the Quarter ended: September 30, 2003" 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: President Phone: 201-659-3700 "Signature, Place, and Date of Signing:" " Jeffrey T. Harris Jersey City, New Jersey December 11, 2003" 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: 102 "Form 13F Information Table Value Total: $18,743,698" List of Other Included Managers: NONE FORM 13F INFORMATION TABLE ISSUER CLASS CUSIP VALUE SHRS OR SH/PUT/ INVSTMTOTHER VTG AUTH (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ADC TELECOM Common Stock 886101 1171 502000 SOLE NONE 502000 ALBERTSON'S INC Common Stock 13104104 8742 425000 SOLE NONE 425000 ALCOA Common Stock 13817101 10071 384992 SOLE NONE 384992 ALLSTATE CORP Common Stock 20002101 4804 131500 SOLE NONE 131500 ALLTEL CORP Common Stock 20039103 7289 157300 SOLE NONE 157300 AMERADA HESS CORP Common Stock 23551104 12074 241000 SOLE NONE 241000 AMEREN Common Stock 23608102 1244 29000 SOLE NONE 29000 AMERICAN ELECTRIC POWER Common Stock 25537101 8790 293000 SOLE NONE 293000 APACHE Common Stock 37411105 12535 180775 SOLE NONE 180775 APPLIED MATERIALS INC Common Stock 38222105 6880 379500 SOLE NONE 379500 AUTOMATIC DATA Common Stock 53015103 7511 209500 SOLE NONE 209500 BANK OF AMERICA Common Stock 60505104 13376 171400 SOLE NONE 171400 BECTON DICKINSON Common Stock 75887109 2561 70900 SOLE NONE 70900 BRISTOL-MYERS SQUIBB Common Stock 110122108 7837 305400 SOLE NONE 305400 BURLINGTON NORTHERN INC Common Stock 12189T104 4244 147000 SOLE NONE 147000 CABOT CORP Common Stock 127055101 2110 74000 SOLE NONE 74000 CALLAWAY GOLF COMPANY Common Stock 131193104 2108 147700 SOLE NONE 147700 CENTURYTEL Common Stock 156700106 2423 71500 SOLE NONE 71500 CHEVRONTEXACO CORP Common Stock 166764100 12026 168313 SOLE NONE 168313 CHIRON CORP Common Stock 170040109 2928 56500 SOLE NONE 56500 CINERGY CORP Common Stock 172474108 1009 27500 SOLE NONE 27500 CISCO SYSTEM Common Stock 17275R102 6974 356000 SOLE NONE 356000 CIT GROUP INC Common Stock 125581108 10325 359000 SOLE NONE 359000 CITIGROUP INC Common Stock 172967101 10664 234313 SOLE NONE 234313 CLOROX COMPANY Common Stock 189054109 10917 238000 SOLE NONE 238000 COMPUTER SCIENCES CORP Common Stock 205363104 2837 75500 SOLE NONE 75500 CROMPTON CORP Common Stock 227116100 1714 295000 SOLE NONE 295000 CYPRESS SEMICONDUCTOR Common Stock 232806109 2546 144000 SOLE NONE 144000 DU PONT(E.I.)DE NEMOURS Common Stock 263534109 7614 190300 SOLE NONE 190300 ENTERGY Common Stock 29364G103 9162 169200 SOLE NONE 169200 FEDERATED DEPT STORES Common Stock 31410H101 3268 78000 SOLE NONE 78000 FIRST AMERICAN Common Stock 318522307 2191 88000 SOLE NONE 88000 FIRSTMERIT CORP Common Stock 337915102 2746 111000 SOLE NONE 111000 FLEET BOSTON FINANCIAL Common Stock 339030108 10613 352000 SOLE NONE 352000 GENERAL DYNAMICS Common Stock 369550108 9289 119000 SOLE NONE 119000 GENERAL ELECTRIC Common Stock 369604103 283 9500 SOLE NONE 9500 GENERAL MOTORS Common Stock 370442105 8288 202500 SOLE NONE 202500 GUIDANT CORP Common Stock 401698105 14716 314100 SOLE NONE 314100 HEALTH MGMT ASSOC INC Common Stock 421933102 3446 158000 SOLE NONE 158000 HEINZ (H.J.) Common Stock 423074103 9732 283900 SOLE NONE 283900 HIBERNIA Common Stock 428656102 2479 122350 SOLE NONE 122350 HILLENBRAND Common Stock 431573104 1907 33800 SOLE NONE 33800 HOME DEPOT Common Stock 437076102 223 7000 SOLE NONE 7000 HORMEL Common Stock 440452100 2426 105550 SOLE NONE 105550 INGERSOLL-RAND Common Stock G4776G101 12590 235600 SOLE NONE 235600 INT'L BUSINESS MACHINES Common Stock 459200101 9345 105800 SOLE NONE 105800 INTEL CORP Common Stock 458140100 9536 346500 SOLE NONE 346500 JOHNSON & JOHNSON Common Stock 478160104 13356 269700 SOLE NONE 269700 JOHNSON CONTROLS Common Stock 478366107 6499 68700 SOLE NONE 68700 JP MORGAN CHASE Common Stock 46625H100 11006 320600 SOLE NONE 320600 KEYCORP Common Stock 493267108 2808 109800 SOLE NONE 109800 KEYSPAN Common Stock 49337W100 1403 40000 SOLE NONE 40000 KIMBERLY-CLARK Common Stock 494368103 10495 204500 SOLE NONE 204500 L-3 COMMUNICATIONS HLDG Common Stock 502424104 242 5600 SOLE NONE 5600 LEAR CORPORATION Common Stock 521865105 2579 49000 SOLE NONE 49000 LINCOLN NATIONAL Common Stock 534187109 11732 331600 SOLE NONE 331600 MARATHON OIL CORP Common Stock 565849106 13905 487900 SOLE NONE 487900 MASCO CORP Common Stock 574599106 10135 414000 SOLE NONE 414000 McDONALD'S CORP Common Stock 580135101 13947 592500 SOLE NONE 592500 McKESSON CORP Common Stock 58155Q103 12467 374500 SOLE NONE 374500 MEADWESTVACO CORP Common Stock 583334107 1864 73100 SOLE NONE 73100 MEN'S WEARHOUSE Common Stock 587118100 2185 85200 SOLE NONE 85200 MERCK & CO Common Stock 589331107 13642 269500 SOLE NONE 269500 MICROSOFT CORP Common Stock 594918104 578 20800 SOLE NONE 20800 MOTOROLA Common Stock 620076109 5436 454900 SOLE NONE 454900 NORFOLK SOUTHERN Common Stock 655844108 5976 323000 SOLE NONE 323000 NORTH FORK BANK Common Stock 659424105 1963 56500 SOLE NONE 56500 NUCOR CORP Common Stock 670346105 1858 40500 SOLE NONE 40500 OKLAHOMA GAS & ELECTRIC Common Stock 670837103 2044 90500 SOLE NONE 90500 PEPSICO Common Stock 713448108 9033 197100 SOLE NONE 197100 PFIZER INC Common Stock 717081103 617 20295 SOLE NONE 20295 PHELPS DODGE CORP Common Stock 717265102 2490 53200 SOLE NONE 53200 PROGRESS ENERGY INC Common Stock 743263105 1534 34500 SOLE NONE 34500 PUBLIC SERVICE ENTERPRISES Common Stock 744573106 1718 40900 SOLE NONE 40900 PUGET ENERGY INC Common Stock 745310102 1122 50000 SOLE NONE 50000 RJ REYNOLDS Common Stock 76182K105 1878 47500 SOLE NONE 47500 SAFECO CORP Common Stock 786429100 2704 76500 SOLE NONE 76500 SAFEWAY INC Common Stock 786514208 292 12750 SOLE NONE 12750 SANMINA-SCI CORP Common Stock 800907107 3468 359000 SOLE NONE 359000 SBC COMMUNICATIONS Common Stock 78387G103 9005 404700 SOLE NONE 404700 SEARS ROEBUCK Common Stock 812387108 15021 343500 SOLE NONE 343500 SHERWIN WILLIAMS Common Stock 824348106 1970 67000 SOLE NONE 67000 SOVEREIGN BANCORP Common Stock 845905108 3320 179000 SOLE NONE 179000 STONE ENERGY Common Stock 861642106 2085 59100 SOLE NONE 59100 SUN MICROSYSTEMS Common Stock 866810104 232 70000 SOLE NONE 70000 SUN TRUST BANKS Common Stock 867914103 11440 189500 SOLE NONE 189500 SUNGUARD DATA SYSTEMS Common Stock 867363103 4762 181000 SOLE NONE 181000 SUPERVALU INC Common Stock 868536103 15020 629500 SOLE NONE 629500 TELLABS Common Stock 879664100 3219 472600 SOLE NONE 472600 TERADYNE INC Common Stock 880770102 2660 143000 SOLE NONE 143000 TIDEWATER INC Common Stock 886423102 2080 73500 SOLE NONE 73500 TORCHMARK Common Stock 891027104 15791 388560 SOLE NONE 388560 TOYS R US INC Common Stock 892335100 1961 163000 SOLE NONE 163000 TRANSOCEAN SEDCO FOREX Common Stock G90078109 2450 122500 SOLE NONE 122500 UNION PLANTERS CORP Common Stock 908068109 2496 78900 SOLE NONE 78900 UNIONBANCAL CORP Common Stock 908906100 2877 58000 SOLE NONE 58000 UNITED TECHNOLOGIES Common Stock 913017109 14614 189100 SOLE NONE 189100 WASHINGTON MUTUAL Common Stock 939322103 10717 272200 SOLE NONE 272200 WELLPOINT HEALTH NETWORKS Common Stock 94973H108 231 3000 SOLE NONE 3000 WENDY'S INT'L INC Common Stock 950590109 2849 88200 SOLE NONE 88200 "WGL HOLDINGS, INC." Common Stock 92924F106 1131 41000 SOLE NONE 41000 WHIRLPOOL CORP Common Stock 963320106 3050 45000 SOLE NONE 45000 GRAND TOTAL 597521 18743698 18743698