-----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, QmqX7fpofBKjl5f96LP/HVw+8XUkwvfUVr2lLubB6BqyLlHt72gO+2JwitepNyAY qcqlcZ9xEHF4Fd/3JcQwBg== 0000740272-04-000001.txt : 20040212 0000740272-04-000001.hdr.sgml : 20040212 20040212115659 ACCESSION NUMBER: 0000740272-04-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040212 EFFECTIVENESS DATE: 20040212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HGK ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000740272 IRS NUMBER: 521296988 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01321 FILM NUMBER: 04589140 BUSINESS ADDRESS: STREET 1: 525 WASHINGTON BLVD STREET 2: SUITE 2601 CITY: JERSEY CITY STATE: NY ZIP: 07310 BUSINESS PHONE: 2016593700 MAIL ADDRESS: STREET 1: 525 WASHINGTON BLVD STREET 2: SUITE 2601 CITY: JERSEY CITY STATE: NJ ZIP: 07310 FORMER COMPANY: FORMER CONFORMED NAME: HARRIS GREENHOUSE KUTZEL INC DATE OF NAME CHANGE: 19890714 13F-HR 1 j13f1203.txt HGK 12/31/03 UNITED STATES SECURITIES AND EXCHANGE COMMISSION " WASHINGTON, D.C.20549" FORM 13F FORM 13F COVER PAGE "Report for the Quarter ended: December 31, 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: 67 "Form 13F Information Table Value Total: $11.063,675" 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 1136 247000 SOLE NONE 247000 ALCOA Common Stock 13817101 11945 335992 SOLE NONE 335992 AMERADA HESS CORP Common Stock 23551104 11731 187700 SOLE NONE 187700 APACHE Common Stock 37411105 1422 28500 SOLE NONE 28500 APPLIED MATERIALS Common Stock 38222105 7527 187700 SOLE NONE 187700 ATMEL Common Stock 49513104 1187 161000 SOLE NONE 161000 BANK OF AMERICA Common Stock 60505104 12244 194500 SOLE NONE 194500 BECTON DICKINSON Common Stock 75887109 1624 49000 SOLE NONE 49000 BRISTOL-MYERS SQU Common Stock 110122108 8270 162160 SOLE NONE 162160 BURLINGTON NORTHE Common Stock 12189T104 2782 97500 SOLE NONE 97500 CALLAWAY GOLF COM Common Stock 131193104 1226 64000 SOLE NONE 64000 CENTURYTEL Common Stock 156700106 1624 49500 SOLE NONE 49500 CHEVRONTEXACO COR Common Stock 166764100 13433 149905 SOLE NONE 149905 CINERGY CORP Common Stock 172474108 1705 51000 SOLE NONE 51000 CITIGROUP INC Common Stock 172967101 617 12213 SOLE NONE 12213 CROMPTON CORP Common Stock 227116100 1530 170000 SOLE NONE 170000 CYPRESS SEMICONDU Common Stock 232806109 1285 64500 SOLE NONE 64500 DIAMOND OFFSHORE Common Stock 25271C102 973 32000 SOLE NONE 32000 DU PONT(E.I.)DE N Common Stock 263534109 8374 197000 SOLE NONE 197000 ELECTRONIC DATA S Common Stock 285661104 9837 143500 SOLE NONE 143500 EMERSON ELECTRIC Common Stock 291011104 10175 178200 SOLE NONE 178200 FEDERATED DEPT ST Common Stock 31410H101 1595 39000 SOLE NONE 39000 FIRST AMERICAN Common Stock 318522307 1574 84000 SOLE NONE 84000 FLEET BOSTON FINA Common Stock 339030108 9892 271000 SOLE NONE 271000 GENERAL ELECTRIC Common Stock 369604103 1013 25270 SOLE NONE 25270 GENERAL MOTORS Common Stock 370442105 10536 216800 SOLE NONE 216800 GUIDANT CORP Common Stock 401698105 10159 204000 SOLE NONE 204000 HEINZ (H.J.) Common Stock 423074103 10169 247300 SOLE NONE 247300 INT'L BUSINESS MA Common Stock 459200101 12749 105400 SOLE NONE 105400 INTEL CORP Common Stock 458140100 11037 350930 SOLE NONE 350930 JOHNSON & JOHNSON Common Stock 478160104 9571 161940 SOLE NONE 161940 JP MORGAN CHASE Common Stock 46625H100 9378 258000 SOLE NONE 258000 KEYCORP Common Stock 493267108 1765 72500 SOLE NONE 72500 KEYSPAN Common Stock 49337W100 9217 266000 SOLE NONE 266000 KIMBERLY-CLARK Common Stock 494368103 10483 175300 SOLE NONE 175300 LEAR CORPORATION Common Stock 521865105 2174 57000 SOLE NONE 57000 LEGGETT & PLATT I Common Stock 524660107 2105 91500 SOLE NONE 91500 LINCOLN NATIONAL Common Stock 534187109 13284 273500 SOLE NONE 273500 MARATHON OIL CORP Common Stock 565849106 13845 461500 SOLE NONE 461500 McDONALD'S CORP Common Stock 580135101 9370 354000 SOLE NONE 354000 MEADWESTVACO CORP Common Stock 583334107 1761 57000 SOLE NONE 57000 MEN'S WEARHOUSE Common Stock 587118100 1260 61000 SOLE NONE 61000 MERCK & CO Common Stock 589331107 10849 184500 SOLE NONE 184500 MICROSOFT CORP Common Stock 594918104 644 9720 SOLE NONE 9720 MOTOROLA Common Stock 620076109 6038 402000 SOLE NONE 402000 MYLAN LABS INC Common Stock 628530107 1875 50000 SOLE NONE 50000 NEWELL RUBBERMAID Common Stock 651229106 9608 348500 SOLE NONE 348500 NORFOLK SOUTHERN Common Stock 655844108 4243 231500 SOLE NONE 231500 NUCOR CORP Common Stock 670346105 2224 42000 SOLE NONE 42000 PFIZER INC Common Stock 717081103 470 11795 SOLE NONE 11795 SAFEWAY INC Common Stock 786514208 324 7750 SOLE NONE 7750 SBC COMMUNICATION Common Stock 78387G103 9185 234500 SOLE NONE 234500 SEARS ROEBUCK Common Stock 812387108 12086 253700 SOLE NONE 253700 SHERWIN WILLIAMS Common Stock 824348106 1966 71500 SOLE NONE 71500 SOUTHTRUST Common Stock 844730101 1752 71000 SOLE NONE 71000 SOVEREIGN BANCORP Common Stock 845905108 2264 185000 SOLE NONE 185000 STONE ENERGY Common Stock 861642106 1639 41500 SOLE NONE 41500 SUN MICROSYSTEMS Common Stock 866810104 4736 385000 SOLE NONE 385000 SUN TRUST BANKS Common Stock 867914103 8872 141500 SOLE NONE 141500 SUPERVALU INC Common Stock 868536103 11956 540500 SOLE NONE 540500 TELLABS Common Stock 879664100 3680 246000 SOLE NONE 246000 TEXTRON Common Stock 883203101 2148 51800 SOLE NONE 51800 TORCHMARK Common Stock 891027104 13431 341500 SOLE NONE 341500 UNION PLANTERS CO Common Stock 908068109 1895 42000 SOLE NONE 42000 UNITED TECHNOLOGI Common Stock 913017109 12125 187600 SOLE NONE 187600 WASHINGTON MUTUAL Common Stock 939322103 10529 322000 SOLE NONE 322000 WENDY'S INT'L INC Common Stock 950590109 1896 65000 SOLE NONE 65000 GRAND TOTAL 400017 11063675 11063675 -----END PRIVACY-ENHANCED MESSAGE-----