-----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, Dez0UjR9LssxATu4+FA4Pybbf6a87huhr/lgGLq7FMd2QZHdu6Ot2rSrOgjJPrFK yt0jSv01qIMzpfFY3Iil/w== 0000740272-06-000009.txt : 20060724 0000740272-06-000009.hdr.sgml : 20060724 20060724105700 ACCESSION NUMBER: 0000740272-06-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060724 DATE AS OF CHANGE: 20060724 EFFECTIVENESS DATE: 20060724 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: 06975761 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 j13f0606.txt JUNE 30, 2006 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION " WASHINGTON, D.C.20549" FORM 13F FORM 13F COVER PAGE "Report for the Quarter ended: June 30, 2006" 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 July 24, 2006" 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: $ 1,845,428" 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 ABBOTT LABORATORIES Common Stock 002824100 14618 335200 SOLE NONE 168750 ABERCROMBIE & FITCH Common Stock 002896207 552 9950 SOLE NONE 6800 ACCENTURE LTD-CL A Common Stock G1150G111 432 15250 SOLE NONE 10400 ADC TELECOM Common Stock 000886309 6042 358361 SOLE NONE 137016 AGCO CORP Common Stock 001084102 27002 1025900 SOLE NONE 394200 AGL RESOURCES Common Stock 001204106 13432 352350 SOLE NONE 135200 ALLSTATE CORP Common Stock 020002101 20208 369230 SOLE NONE 187430 AMEREN Common Stock 023608102 12494 247400 SOLE NONE 94900 AMERICAN INT'L GROU Common Stock 026874107 18967 321202 SOLE NONE 164252 APACHE Common Stock 037411105 13848 202900 SOLE NONE 104500 APPLIED MATERIALS I Common Stock 038222105 9537 585800 SOLE NONE 290900 ARKANSAS BEST Common Stock 040790107 21912 436400 SOLE NONE 167500 AT & T INC Common Stock 00206R102 25407 910985 SOLE NONE 472400 BANK OF AMERICA Common Stock 060505104 26204 544790 SOLE NONE 276490 BARD (CR) INC Common Stock 067383109 425 5800 SOLE NONE 3950 BARR LABS INC Common Stock 068306109 16835 353000 SOLE NONE 136000 BELLSOUTH CORP Common Stock 079860102 27715 765600 SOLE NONE 373600 BEST BUY Common Stock 086516101 348 6350 SOLE NONE 4250 BIOMET Common Stock 090613100 12491 399200 SOLE NONE 152700 BJ SERVICES CO Common Stock 055482103 524 14050 SOLE NONE 9550 BOSTON SCIENTIFIC C Common Stock 101137107 16752 994800 SOLE NONE 503400 BROADCOM CORP- CL A Common Stock 111320107 422 13900 SOLE NONE 9450 BUNGE LTD Common Stock G16962105 399 7950 SOLE NONE 5450 CABOT CORP Common Stock 127055101 17899 518500 SOLE NONE 202750 CALLAWAY GOLF COMPA Common Stock 131193104 13863 1067200 SOLE NONE 410400 CAMPBELL SOUP INC Common Stock 134429109 24619 663400 SOLE NONE 332300 CBRL GROUP INC Common Stock 12489V106 14034 413750 SOLE NONE 160250 CEC ENTERTAINMENT Common Stock 125137109 17947 558750 SOLE NONE 215500 CENTURYTEL Common Stock 156700106 15562 418900 SOLE NONE 161500 CEPHALON INC. Common Stock 156708109 511 8500 SOLE NONE 5800 CHEVRON CORP Common Stock 166764100 26793 431730 SOLE NONE 220072 CIT GROUP INC Common Stock 125581108 20717 396200 SOLE NONE 143550 CITIGROUP INC Common Stock 172967101 22632 469062 SOLE NONE 237332 COCA-COLA Common Stock 191216100 22876 531750 SOLE NONE 267950 COMPUTER SCIENCES C Common Stock 205363104 15228 313600 SOLE NONE 121900 CONOCOPHILLIPS Common Stock 20825C104 29576 451336 SOLE NONE 227120 CONSTELLATION BRAND Common Stock 21036P108 461 18450 SOLE NONE 12600 COVENTRY HEALTHCARE Common Stock 222862104 515 9380 SOLE NONE 6450 CYPRESS SEMICONDUCT Common Stock 232806109 18072 1242950 SOLE NONE 471250 DEERE Common Stock 244199105 29539 353800 SOLE NONE 180050 DIONEX CORP Common Stock 254546104 14403 263500 SOLE NONE 101400 EATON CORP Common Stock 278058102 43057 571050 SOLE NONE 264000 ESTEE LAUDER CO - C Common Stock 518439104 13567 350850 SOLE NONE 134100 EVEREST RE GROUP LT Common Stock G3223R108 16933 195600 SOLE NONE 75900 EXELON CORP Common Stock 30161N101 355 6250 SOLE NONE 4300 FEDERAL NATL MTG AS Common Stock 313586109 16270 338250 SOLE NONE 175150 FIRST HORIZON NATL Common Stock 320517105 16080 400000 SOLE NONE 154200 FIRSTENERGY CORP Common Stock 337932107 18128 334400 SOLE NONE 158750 FISERV INC Common Stock 337738108 16554 364950 SOLE NONE 184600 FISHER SCIENTIFIC I Common Stock 338032204 15256 208850 SOLE NONE 105800 FOREST LAB INC Common Stock 345838106 11949 308850 SOLE NONE 157050 FORTUNE BRANDS INC Common Stock 349631101 13657 192320 SOLE NONE 96220 FREEPORT McMORAN CO Common Stock 35671D857 571 10300 SOLE NONE 7050 GANNETT Common Stock 364730101 14438 258150 SOLE NONE 129000 GENERAL DYNAMICS Common Stock 369550108 27512 420280 SOLE NONE 214330 GEORGIA GULF Common Stock 373200203 17149 685400 SOLE NONE 263400 HARLEY-DAVIDSON INC Common Stock 412822108 497 9050 SOLE NONE 6250 HARTFORD FINANCIAL Common Stock 416515104 427 5050 SOLE NONE 3400 HESS CORPORATION Common Stock 42809H107 51516 974750 SOLE NONE 451750 HILLENBRAND Common Stock 431573104 17210 354850 SOLE NONE 137250 HOME DEPOT Common Stock 437076102 17428 486950 SOLE NONE 252550 HORMEL Common Stock 440452100 20707 557550 SOLE NONE 219300 INGERSOLL-RAND Common Stock G4776G101 45381 1060800 SOLE NONE 488750 INT'L BUSINESS MACH Common Stock 459200101 15387 200300 SOLE NONE 100800 JOHNSON & JOHNSON Common Stock 478160104 27100 452275 SOLE NONE 229225 JPMORGAN CHASE & CO Common Stock 46625H100 20966 499200 SOLE NONE 256900 KELLOGG CO Common Stock 487836108 17101 353100 SOLE NONE 171800 KELLWOOD CO Common Stock 488044108 12571 429500 SOLE NONE 164500 KEYSPAN Common Stock 49337W100 10888 269500 SOLE NONE 103200 KIMBERLY-CLARK Common Stock 494368103 11303 183200 SOLE NONE 90900 L-3 COMMUNICATIONS Common Stock 502424104 543 7200 SOLE NONE 4900 LABORATORY CORP AME Common Stock 50540R409 42176 677750 SOLE NONE 303350 LILLY ELI Common Stock 532457108 25239 456650 SOLE NONE 229750 LINCOLN NATIONAL Common Stock 534187109 19901 352600 SOLE NONE 134500 MARATHON OIL CORP Common Stock 565849106 32237 387000 SOLE NONE 193500 MARSHALL & ILSLEY C Common Stock 571834100 18765 410250 SOLE NONE 159050 MEADWESTVACO CORP Common Stock 583334107 32150 1151100 SOLE NONE 501100 MEN'S WEARHOUSE Common Stock 587118100 17365 573100 SOLE NONE 220400 MERRILL LYNCH & CO Common Stock 590188108 442 6350 SOLE NONE 4250 MICRON TECH INC Common Stock 595112103 13226 878250 SOLE NONE 338800 MORGAN STANLEY Common Stock 617446448 22658 358450 SOLE NONE 180700 NIKE 'B' Common Stock 654106103 17334 214000 SOLE NONE 105450 OKLAHOMA GAS & ELEC Common Stock 670837103 13231 377700 SOLE NONE 144300 ORACLE SYSTEMS Common Stock 68389X105 19795 1366100 SOLE NONE 668750 PARKER HANNIFIN Common Stock 701094104 14255 183700 SOLE NONE 69900 PEPSICO Common Stock 713448108 594 9900 SOLE NONE 6850 PFIZER INC Common Stock 717081103 23879 1017428 SOLE NONE 515951 PHELPS DODGE CORP Common Stock 717265102 32714 398170 SOLE NONE 174670 PIONEER NATURAL RES Common Stock 723787107 17501 377100 SOLE NONE 145100 PMI GROUP INC Common Stock 69344M101 18793 421550 SOLE NONE 167850 POPULAR INC Common Stock 733174106 14972 779800 SOLE NONE 298700 PPG INDUSTRIES Common Stock 693506107 32673 495050 SOLE NONE 218200 PPL CORP Common Stock 69351T106 30083 931350 SOLE NONE 414700 PROCTOR & GAMBLE Common Stock 742718109 399 7180 SOLE NONE 4880 PROGRESS ENERGY INC Common Stock 743263105 461 10750 SOLE NONE 7300 PUGET ENERGY INC Common Stock 745310102 11888 553450 SOLE NONE 213450 QUEST DIAGNOSTICS I Common Stock 74834L100 401 6700 SOLE NONE 4600 RF MICRO DEVICES Common Stock 749941100 13493 2260200 SOLE NONE 870800 ROWAN COMPANIES INC Common Stock 779382100 16186 454800 SOLE NONE 173800 SAFECO CORP Common Stock 786429100 18731 332400 SOLE NONE 127600 SANDISK CORP Common Stock 80004C101 398 7800 SOLE NONE 5300 SANMINA-SCI CORP Common Stock 800907107 9223 2005100 SOLE NONE 799900 SARA LEE CORP Common Stock 803111103 12814 799900 SOLE NONE 407450 SEAGATE TECH Common Stock G7945J104 469 20700 SOLE NONE 14100 SOVEREIGN BANCORP Common Stock 845905108 16230 799100 SOLE NONE 306400 ST. PAUL TRAVELERS Common Stock 792860108 475 10650 SOLE NONE 7350 STRYKER CORP Common Stock 863667101 358 8490 SOLE NONE 5790 SUPERVALU INC Common Stock 868536103 31896 1038950 SOLE NONE 446250 SYMANTEC Common Stock 871503108 210 13520 SOLE NONE 0 TELLABS Common Stock 879664100 12558 943500 SOLE NONE 363500 TERADYNE INC Common Stock 880770102 10747 771500 SOLE NONE 292300 TEXAS INSTRUMENT Common Stock 882508104 18562 612800 SOLE NONE 311850 TIDEWATER INC Common Stock 886423102 21377 434500 SOLE NONE 167950 TIME WARNER Common Stock 887317105 9794 566100 SOLE NONE 275900 TORCHMARK Common Stock 891027104 18805 309700 SOLE NONE 120000 U.S. BANCORP Common Stock 902973304 20728 671250 SOLE NONE 330600 UNIONBANCAL CORP Common Stock 908906100 16348 253100 SOLE NONE 97200 UNITED TECHNOLOGIES Common Stock 913017109 568 8950 SOLE NONE 6100 WALGREEN CO Common Stock 931422109 348 7750 SOLE NONE 5250 WASHINGTON MUTUAL Common Stock 939322103 17893 392556 SOLE NONE 196941 WELLPOINT HEALTH NE Common Stock 94973V107 589 8100 SOLE NONE 5500 WELLS FARGO Common Stock 949746101 613 9145 SOLE NONE 6270 XTO ENERGY INC Common Stock 98385X106 569 12850 SOLE NONE 8800 -----END PRIVACY-ENHANCED MESSAGE-----