-----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, H9Cr9maw7uWLDicil5gj/hhXJi7/6zQLPMzDzV4N/1FZ+Pw5Cl1ts0fmFFEYrvu2 hqZ88sxca6eHZrvGdIMwiw== 0000740272-05-000003.txt : 20050124 0000740272-05-000003.hdr.sgml : 20050124 20050124144143 ACCESSION NUMBER: 0000740272-05-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050124 DATE AS OF CHANGE: 20050124 EFFECTIVENESS DATE: 20050124 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: 05544081 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 j13f1204.txt 12F DEC 31, 2004 UNITED STATES SECURITIES AND EXCHANGE COMMISSION " WASHINGTON, D.C.20549" FORM 13F FORM 13F COVER PAGE "Report for the Quarter ended: Dec 31, 2004" 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 January 24, 2005" 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: 123 "Form 13F Information Table Value Total: $45,184,738" 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 5994 2236450 SOLE NONE 2236450 AFFILIATED COMPUTER Common Stock 8190100 679 11280 SOLE NONE 11280 AGCO CORP Common Stock 1084102 13403 612300 SOLE NONE 612300 AK STEEL HOLDING CO Common Stock 1547108 2814 194500 SOLE NONE 194500 ALCOA Common Stock 13817101 9569 304542 SOLE NONE 304542 ALLSTATE CORP Common Stock 20002101 19555 378100 SOLE NONE 378100 AMERADA HESS CORP Common Stock 23551104 36078 437950 SOLE NONE 437950 AMEREN Common Stock 23608102 9015 179800 SOLE NONE 179800 AMERICAN INT'L GROU Common Stock 26874107 1038 15800 SOLE NONE 15800 APACHE Common Stock 37411105 3965 78400 SOLE NONE 78400 ARCHER DANIELS Common Stock 39483102 21081 944900 SOLE NONE 944900 AUTOMATIC DATA Common Stock 53015103 12030 271250 SOLE NONE 271250 AUTOZONE INC Common Stock 53332102 744 8150 SOLE NONE 8150 BANK OF AMERICA Common Stock 60505104 22764 484450 SOLE NONE 484450 BECKMAN COULTER INC Common Stock 75811109 14651 218700 SOLE NONE 218700 BECTON DICKINSON Common Stock 75887109 17367 305750 SOLE NONE 305750 BEST BUY Common Stock 86516101 799 13450 SOLE NONE 13450 BRINKER INTERNATION Common Stock 109641100 11275 321500 SOLE NONE 321500 BURLINGTON NORTHERN Common Stock 12189T104 8478 179200 SOLE NONE 179200 CABOT CORP Common Stock 127055101 10950 283100 SOLE NONE 283100 CALLAWAY GOLF COMPA Common Stock 131193104 11564 856600 SOLE NONE 856600 CENTURYTEL Common Stock 156700106 13649 384800 SOLE NONE 384800 CHEVRONTEXACO CORP Common Stock 166764100 23820 453622 SOLE NONE 453622 CINERGY CORP Common Stock 172474108 7406 177900 SOLE NONE 177900 CISCO SYSTEM Common Stock 17275R102 526 27200 SOLE NONE 27200 CIT GROUP INC Common Stock 125581108 31561 688800 SOLE NONE 688800 CITIGROUP INC Common Stock 172967101 19039 395156 SOLE NONE 395156 CLOROX COMPANY Common Stock 189054109 695 11800 SOLE NONE 11800 COMPUTER SCIENCES C Common Stock 205363104 16274 288700 SOLE NONE 288700 CONOCOPHILLIPS Common Stock 20825C104 20718 238600 SOLE NONE 238600 CROMPTON CORP Common Stock 227116100 13354 1131700 SOLE NONE 1131700 CYPRESS SEMICONDUCT Common Stock 232806109 12878 1097850 SOLE NONE 1097850 DEERE Common Stock 244199105 727 9775 SOLE NONE 9775 ENTERGY Common Stock 29364G103 22724 336200 SOLE NONE 336200 EOG RESOURCES Common Stock 26875P101 6722 94200 SOLE NONE 94200 EVEREST RE GROUP LT Common Stock G3223R108 13515 150900 SOLE NONE 150900 EXELON CORP Common Stock 30161N101 727 16500 SOLE NONE 16500 FEDERAL HOME LOAN M Common Stock 313400301 737 10000 SOLE NONE 10000 FEDERATED DEPT STOR Common Stock 31410H101 16724 289400 SOLE NONE 289400 FIRST AMERICAN Common Stock 318522307 12088 344000 SOLE NONE 344000 FIRST HORIZON NATIO Common Stock 320517105 13571 314800 SOLE NONE 314800 FORTUNE BRANDS INC Common Stock 349631101 15922 206300 SOLE NONE 206300 GANNETT Common Stock 364730101 14330 175400 SOLE NONE 175400 GENERAL DYNAMICS Common Stock 369550108 17667 168900 SOLE NONE 168900 GENERAL ELECTRIC Common Stock 369604103 1007 27600 SOLE NONE 27600 GENZYME Common Stock 372917104 868 14950 SOLE NONE 14950 GEORGIA PACIFIC Common Stock 373298108 671 17900 SOLE NONE 17900 HARLEY-DAVIDSON INC Common Stock 412822108 723 11900 SOLE NONE 11900 HEALTH MGMT ASSOC I Common Stock 421933102 14257 627500 SOLE NONE 627500 HEINZ (H.J.) Common Stock 423074103 316 8100 SOLE NONE 8100 HEWLETT-PACKARD CO Common Stock 428236103 14149 674716 SOLE NONE 674716 HILLENBRAND Common Stock 431573104 13646 245700 SOLE NONE 245700 HOME DEPOT Common Stock 437076102 888 20775 SOLE NONE 20775 HORMEL Common Stock 440452100 12629 402850 SOLE NONE 402850 INGERSOLL-RAND Common Stock G4776G101 32060 399250 SOLE NONE 399250 INT'L BUSINESS MACH Common Stock 459200101 739 7500 SOLE NONE 7500 INTEL CORP Common Stock 458140100 10639 454850 SOLE NONE 454850 INTUIT COM Common Stock 461202103 8993 204350 SOLE NONE 204350 JOHNSON & JOHNSON Common Stock 478160104 23960 377800 SOLE NONE 377800 JOHNSON CONTROLS Common Stock 478366107 19505 307450 SOLE NONE 307450 JPMORGAN CHASE & CO Common Stock 46625H100 17798 456250 SOLE NONE 456250 KEYSPAN Common Stock 49337W100 7022 178000 SOLE NONE 178000 KIMBERLY-CLARK Common Stock 494368103 13892 211100 SOLE NONE 211100 KRAFT FOODS INC Common Stock 50075N104 645 18100 SOLE NONE 18100 L-3 COMMUNICATIONS Common Stock 502424104 879 12000 SOLE NONE 12000 LEAR CORPORATION Common Stock 521865105 12110 198500 SOLE NONE 198500 LINCOLN NATIONAL Common Stock 534187109 14793 316900 SOLE NONE 316900 MARATHON OIL CORP Common Stock 565849106 22820 606750 SOLE NONE 606750 MASCO CORP Common Stock 574599106 21419 586350 SOLE NONE 586350 MAY DEPARTMENT STOR Common Stock 577778103 19760 672100 SOLE NONE 672100 MBNA CORP Common Stock 55262L100 15450 548050 SOLE NONE 548050 McDONALD'S CORP Common Stock 580135101 14768 460650 SOLE NONE 460650 McKESSON CORP Common Stock 58155Q103 18821 598250 SOLE NONE 598250 MEADWESTVACO CORP Common Stock 583334107 23035 679700 SOLE NONE 679700 MEDTRONIC INC Common Stock 585055106 16273 327625 SOLE NONE 327625 MEN'S WEARHOUSE Common Stock 587118100 15101 472500 SOLE NONE 472500 MERCK & CO Common Stock 589331107 18770 584000 SOLE NONE 584000 NATIONAL CITY CORP Common Stock 635405103 22678 603950 SOLE NONE 603950 NORFOLK SOUTHERN Common Stock 655844108 34826 962300 SOLE NONE 962300 NUCOR CORP Common Stock 670346105 13598 259800 SOLE NONE 259800 OKLAHOMA GAS & ELEC Common Stock 670837103 9106 343500 SOLE NONE 343500 ORACLE SYSTEMS Common Stock 68389X105 681 49600 SOLE NONE 49600 PEPSICO Common Stock 713448108 12844 246050 SOLE NONE 246050 PFIZER INC Common Stock 717081103 16874 627501 SOLE NONE 627501 PHELPS DODGE CORP Common Stock 717265102 19824 200400 SOLE NONE 200400 PIONEER NATURAL RES Common Stock 723787107 344 9798 SOLE NONE 9798 PMI GROUP INC Common Stock 69344M101 13903 333000 SOLE NONE 333000 POPULAR INC Common Stock 733174106 15167 526100 SOLE NONE 526100 PPG INDUSTRIES Common Stock 693506107 11465 168200 SOLE NONE 168200 PROCTOR & GAMBLE Common Stock 742718109 755 13700 SOLE NONE 13700 PROGRESS ENERGY INC Common Stock 743263105 472 10425 SOLE NONE 10425 PUGET ENERGY INC Common Stock 745310102 8613 348700 SOLE NONE 348700 REEBOK INTERNATIONA Common Stock 758110100 17582 399600 SOLE NONE 399600 RF MICRO DEVICES IN Common Stock 749941100 13800 2017600 SOLE NONE 2017600 SAFECO CORP Common Stock 786429100 15771 301900 SOLE NONE 301900 SANMINA-SCI CORP Common Stock 800907107 7432 877500 SOLE NONE 877500 SARA LEE CORP Common Stock 803111103 19092 790900 SOLE NONE 790900 SBC COMMUNICATIONS Common Stock 78387G103 19665 763100 SOLE NONE 763100 SHERWIN WILLIAMS Common Stock 824348106 11113 249000 SOLE NONE 249000 SOVEREIGN BANCORP Common Stock 845905108 15298 678400 SOLE NONE 678400 ST. PAUL TRAVELERS Common Stock 792860108 802 21648 SOLE NONE 21648 STONE ENERGY Common Stock 861642106 12346 273800 SOLE NONE 273800 STRYKER CORP Common Stock 863667101 731 15150 SOLE NONE 15150 SUN MICROSYSTEMS Common Stock 866810104 3350 621500 SOLE NONE 621500 SUNGUARD DATA SYSTE Common Stock 867363103 14098 497650 SOLE NONE 497650 SUPERVALU INC Common Stock 868536103 36317 1052050 SOLE NONE 1052050 SYSCO CORP Common Stock 871829107 803 21050 SOLE NONE 21050 TELLABS Common Stock 879664100 7508 874000 SOLE NONE 874000 TERADYNE INC Common Stock 880770102 11828 692900 SOLE NONE 692900 TEXAS INSTRUMENT Common Stock 882508104 9501 385900 SOLE NONE 385900 TIDEWATER INC Common Stock 886423102 15179 426250 SOLE NONE 426250 TJX COS INC NEW Common Stock 872540109 777 30900 SOLE NONE 30900 TORCHMARK Common Stock 891027104 36307 635400 SOLE NONE 635400 TRANSOCEAN SEDCO FO Common Stock G90078109 19364 456800 SOLE NONE 456800 U.S. BANCORP Common Stock 902973304 21390 682950 SOLE NONE 682950 UNIONBANCAL CORP Common Stock 908906100 14727 228400 SOLE NONE 228400 UNITED TECHNOLOGIES Common Stock 913017109 713 6900 SOLE NONE 6900 WASHINGTON MUTUAL Common Stock 939322103 20855 493250 SOLE NONE 493250 WELLPOINT HEALTH NE Common Stock 94973V107 966 8400 SOLE NONE 8400 WELLS FARGO Common Stock 949746101 878 14125 SOLE NONE 14125 WENDY'S INT'L INC Common Stock 950590109 13721 349500 SOLE NONE 349500 WHIRLPOOL CORP Common Stock 963320106 12742 184100 SOLE NONE 184100 WYETH Common Stock 983024100 15009 352400 SOLE NONE 352400 -----END PRIVACY-ENHANCED MESSAGE-----