13F-HR 1 j13f0610.txt 13F 06/30/10 UNITED STATES SECURITIES AND EXCHANGE COMMISSION " WASHINGTON, D.C.20549" FORM 13F FORM 13F COVER PAGE "Report for the Quarter ended: June 30, 2010" 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 2000 Newport Tower 525 Washington Boulevard Jersey City New Jersey NJ07310 13F File Number : 28 - 1321 The institutional IM filing this it is signed hereby represent that the person signing this report and the person by whom "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 August 9, 2010" 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: 170 "Form 13F Information Table Value Total: $ 2,335,617,000" List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHRS OR SH/PUT/ INVSTMTOTHER VTG AUTH ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE Common Stock 88579Y101 960 12150 SOLE NONE 12150 3M Co. Common Stock 002824100 1493 31925 SOLE NONE 27420 Abbott Laboratories Common Stock G1151C101 505 13075 SOLE NONE 13075 Accenture Plc Common Stock 000886309 2094 282618 SOLE NONE 148241 ADC Telecommunicati Common Stock 007865108 544 18995 SOLE NONE 18410 Aeropostale Inc. Common Stock 001055102 619 14500 SOLE NONE 14500 AFLAC Inc. Common Stock 001204106 5443 151954 SOLE NONE 79400 AGL Resources Inc. Common Stock 018804104 4597 74075 SOLE NONE 38700 Alliant Techsystems Common Stock 020002101 38525 1340940 SOLE NONE 236150 Allstate Corp. Common Stock 00163T109 3764 158770 SOLE NONE 83000 AMB Property Corp. Common Stock 023608102 2428 102145 SOLE NONE 53550 Ameren Corp. Common Stock 025537101 48137 1490305 SOLE NONE 306850 American Electric P Common Stock 037411105 36839 437565 SOLE NONE 78020 Apache Corp. Common Stock 037833100 1661 6605 SOLE NONE 5665 Apple Inc. Common Stock 039483102 21351 826935 SOLE NONE 173635 Archer Daniels Midl Common Stock 04269Q100 239 23473 SOLE NONE 0 Arris Group Inc. Common Stock 044209104 465 10010 SOLE NONE 10010 Ashland Inc. Common Stock 00206R102 39020 1613080 SOLE NONE 293238 AT&T Inc. Common Stock 053332102 815 4220 SOLE NONE 4220 AutoZone Inc. Common Stock 053807103 676 28025 SOLE NONE 28025 Avnet Inc. Common Stock 054303102 5543 209160 SOLE NONE 109500 Avon Products Inc. Common Stock 060505104 39440 2744580 SOLE NONE 490165 Bank of America Cor Common Stock 071813109 1285 31630 SOLE NONE 26940 Baxter Internationa Common Stock 075887109 959 14180 SOLE NONE 14180 Becton Dickinson & Common Stock 086516101 24666 728480 SOLE NONE 142160 Best Buy Co. Inc. Common Stock 097023105 1443 23000 SOLE NONE 20165 Boeing Co. Common Stock 110122108 975 39075 SOLE NONE 38975 Bristol-Myers Squib Common Stock 127097103 3583 114400 SOLE NONE 60000 Cabot Oil & Gas Cor Common Stock 131193104 1234 204275 SOLE NONE 107100 Callaway Golf Co. Common Stock 143658300 21057 696320 SOLE NONE 123440 Carnival Corp. Common Stock 156700106 5342 160377 SOLE NONE 84128 CenturyLink Inc. Common Stock 156708109 320 5635 SOLE NONE 0 Cephalon Inc. Common Stock 125269100 893 14070 SOLE NONE 11950 CF Industries Holdi Common Stock 166764100 49426 728348 SOLE NONE 129135 Chevron Corp. Common Stock 171340102 731 11650 SOLE NONE 11650 Church & Dwight Co. Common Stock 172908105 5047 210570 SOLE NONE 110300 Cintas Corp. Common Stock 17275R102 36666 1720585 SOLE NONE 339275 Cisco Systems Inc. Common Stock 194162103 46870 595100 SOLE NONE 104830 Colgate-Palmolive C Common Stock 20030N101 27820 1601590 SOLE NONE 282310 Comcast Corp. (Cl A Common Stock 205363104 5222 115395 SOLE NONE 60550 Computer Sciences C Common Stock 20825C104 47814 973997 SOLE NONE 173730 ConocoPhillips Common Stock 209115104 3877 89945 SOLE NONE 47200 Consolidated Edison Common Stock 219350105 903 55890 SOLE NONE 45335 Corning Inc. Common Stock 126650100 41916 1429610 SOLE NONE 283085 CVS Caremark Corp. Common Stock 235851102 46898 1263410 SOLE NONE 244030 Danaher Corp. Common Stock 244199105 644 11565 SOLE NONE 11565 Deere & Co. Common Stock 25271C102 17958 288765 SOLE NONE 63825 Diamond Offshore Dr Common Stock 25490A101 554 16325 SOLE NONE 16325 DIRECTV Common Stock 25470M109 5228 288040 SOLE NONE 151050 DISH Network Corp. Common Stock 263534109 1052 30425 SOLE NONE 25735 E.I. DuPont de Nemo Common Stock 27579R104 244 15983 SOLE NONE 0 East West Bancorp I Common Stock 278058102 4954 75700 SOLE NONE 39500 Eaton Corp. Common Stock 281020107 2712 85510 SOLE NONE 44800 Edison Internationa Common Stock 28336L109 732 65925 SOLE NONE 54730 El Paso Corp. Common Stock 532457108 38436 1147350 SOLE NONE 206175 Eli Lilly & Co. Common Stock 268648102 471 25720 SOLE NONE 25720 EMC Corp. Common Stock 29358Q109 3347 85205 SOLE NONE 43570 ENSCO International Common Stock 29364G103 41696 582185 SOLE NONE 104735 Entergy Corp. Common Stock 297425100 400 8431 SOLE NONE 0 Esterline Technolog Common Stock G3223R108 5437 76885 SOLE NONE 38940 Everest Re Group Lt Common Stock 30231G102 543 9515 SOLE NONE 9265 Exxon Mobil Corp. Common Stock 320517105 1910 166831 SOLE NONE 86072 First Horizon Natio Common Stock 336433107 922 8100 SOLE NONE 6700 First Solar Inc. Common Stock 302445101 1359 46707 SOLE NONE 41055 Flir Systems Inc. Common Stock 345838106 3960 144380 SOLE NONE 75700 Forest Laboratories Common Stock 349882100 5154 148535 SOLE NONE 77800 Fossil Inc. Common Stock 35671D857 22363 378193 SOLE NONE 72185 Freeport-McMoRan Co Common Stock 35914P105 2888 214690 SOLE NONE 112600 Frontier Oil Corp. Common Stock 36467W109 1154 61403 SOLE NONE 52420 GameStop Corp. (Cl Common Stock 369550108 40515 691860 SOLE NONE 121830 General Dynamics Co Common Stock 369604103 32784 2273532 SOLE NONE 416265 General Electric Co Common Stock 375558103 1025 29905 SOLE NONE 25215 Gilead Sciences Inc Common Stock 37940X102 1141 31225 SOLE NONE 26555 Global Payments Inc Common Stock 38141G104 38845 295918 SOLE NONE 51933 Goldman Sachs Group Common Stock 38259P508 1041 2340 SOLE NONE 2340 Google Inc. (Cl A) Common Stock 413875105 452 10860 SOLE NONE 10860 Harris Corp. Common Stock 416515104 2399 108400 SOLE NONE 56800 Hartford Financial Common Stock 418056107 6771 164733 SOLE NONE 90560 Hasbro Inc. Common Stock 40414L109 4338 134520 SOLE NONE 70400 HCP Inc. Common Stock 428236103 916 21160 SOLE NONE 16880 Hewlett-Packard Co. Common Stock 437076102 1033 36815 SOLE NONE 31215 Home Depot Inc. Common Stock 440452100 8580 211945 SOLE NONE 119775 Hormel Foods Corp. Common Stock 444859102 5406 118360 SOLE NONE 62000 Humana Inc. Common Stock 458140100 40595 2087170 SOLE NONE 406760 Intel Corp. Common Stock 45865V100 868 7675 SOLE NONE 6135 IntercontinentalExc Common Stock 459200101 42493 344130 SOLE NONE 66485 International Busin Common Stock 460146103 4959 219140 SOLE NONE 114900 International Paper Common Stock 461202103 307 8825 SOLE NONE 0 Intuit Inc. Common Stock 466313103 5383 404770 SOLE NONE 211800 Jabil Circuit Inc. Common Stock 469814107 889 24400 SOLE NONE 24400 Jacobs Engineering Common Stock 472319102 4043 191810 SOLE NONE 100600 Jefferies Group Inc Common Stock 478160104 48589 822705 SOLE NONE 161225 Johnson & Johnson Common Stock 46625H100 41419 1131345 SOLE NONE 204370 JPMorgan Chase & Co Common Stock 494368103 47908 790175 SOLE NONE 156245 Kimberly-Clark Corp Common Stock 482480100 3153 113090 SOLE NONE 59300 KLA-Tencor Corp. Common Stock 500255104 21989 462925 SOLE NONE 85025 Kohl's Corp. Common Stock 501044101 387 19650 SOLE NONE 10825 Kroger Co. Common Stock 502424104 402 5670 SOLE NONE 3115 L-3 Communications Common Stock 52602E102 1003 32035 SOLE NONE 26805 Lender Processing S Common Stock 534187109 3533 145435 SOLE NONE 76100 Lincoln National Co Common Stock 55261F104 5508 64840 SOLE NONE 34000 M&T Bank Corp. Common Stock 554489104 3783 127260 SOLE NONE 66700 Mack-Cali Realty Co Common Stock 565849106 41672 1340365 SOLE NONE 237250 Marathon Oil Corp. Common Stock 571837103 1056 147046 SOLE NONE 77098 Marshall & Ilsley C Common Stock G5876H105 398 25275 SOLE NONE 25275 Marvell Technology Common Stock 579780206 5630 148325 SOLE NONE 77750 McCormick & Co. Inc Common Stock 58155Q103 38976 580340 SOLE NONE 102825 McKesson Corp. Common Stock 585055106 705 19450 SOLE NONE 19450 Medtronic Inc. Common Stock 58933Y105 37837 1081995 SOLE NONE 215075 Merck & Co Inc Common Stock 59156R108 38232 1012508 SOLE NONE 178446 MetLife Inc. Common Stock 594918104 937 40700 SOLE NONE 39800 Microsoft Corp. Common Stock 617446448 714 30750 SOLE NONE 24350 Morgan Stanley Common Stock 628530107 5687 333760 SOLE NONE 174800 Mylan Inc. Common Stock 637071101 32171 972820 SOLE NONE 170365 National Oilwell Va Common Stock 628782104 5521 162330 SOLE NONE 84900 NBTY Inc. Common Stock 649445103 250 16343 SOLE NONE 0 New York Community Common Stock 651229106 4868 332530 SOLE NONE 173900 Newell Rubbermaid I Common Stock 651290108 5784 118370 SOLE NONE 62050 Newfield Exploratio Common Stock 651639106 7988 129380 SOLE NONE 67800 Newmont Mining Corp Common Stock 62913F201 629 19330 SOLE NONE 15730 NII Holdings Inc. Common Stock 654106103 27212 402845 SOLE NONE 70970 Nike Inc. (Cl B) Common Stock 67020Y100 617 41280 SOLE NONE 41280 Nuance Communicatio Common Stock 670346105 208 5445 SOLE NONE 0 Nucor Corp. Common Stock 67066G104 888 86975 SOLE NONE 72885 NVIDIA Corp. Common Stock 670837103 5097 139401 SOLE NONE 72900 OGE Energy Corp. Common Stock 682189105 5062 793450 SOLE NONE 415100 ON Semiconductor Co Common Stock 68389X105 41777 1946745 SOLE NONE 378085 Oracle Corp. Common Stock 701094104 5212 93970 SOLE NONE 49300 Parker Hannifin Cor Common Stock 704549104 846 21615 SOLE NONE 17820 Peabody Energy Corp Common Stock 713291102 3161 201600 SOLE NONE 100550 Pepco Holdings Inc. Common Stock 713448108 48504 795805 SOLE NONE 155555 PepsiCo Inc. Common Stock 717081103 41434 2905576 SOLE NONE 522829 Pfizer Inc. Common Stock 723787107 8915 149950 SOLE NONE 78550 Pioneer Natural Res Common Stock 693475105 35338 625460 SOLE NONE 109030 PNC Financial Servi Common Stock 733174106 759 283130 SOLE NONE 148500 Popular Inc. Common Stock 693506107 34240 566787 SOLE NONE 135080 PPG Industries Inc. Common Stock 69351T106 46184 1851050 SOLE NONE 373610 PPL Corp. Common Stock 741503403 514 2910 SOLE NONE 2910 priceline.com Inc. Common Stock 742718109 1436 23940 SOLE NONE 20145 Procter & Gamble Co Common Stock 743312100 269 8948 SOLE NONE 0 Progress Software C Common Stock 758849103 3466 100765 SOLE NONE 52800 Regency Centers Cor Common Stock 760975102 1100 22335 SOLE NONE 19025 RESEARCH IN MOTION Common Stock 778296103 7240 135860 SOLE NONE 76860 Ross Stores Inc. Common Stock 779376102 311 8200 SOLE NONE 8200 Rovi Corp Common Stock 779382100 2422 110370 SOLE NONE 57900 Rowan Cos. Inc. Common Stock V7780T103 5370 235850 SOLE NONE 123500 Royal Caribbean Cru Common Stock 786514208 4723 240250 SOLE NONE 125700 Safeway Inc. Common Stock 80004C101 674 16025 SOLE NONE 16025 SanDisk Corp. Common Stock 806857108 644 11640 SOLE NONE 11640 Schlumberger Ltd. Common Stock G7945M107 4572 350590 SOLE NONE 200080 Seagate Technology Common Stock 81725T100 5511 212540 SOLE NONE 107830 Sensient Technologi Common Stock 820280105 5781 168935 SOLE NONE 88100 Shaw Group Inc. Common Stock 842587107 421 12655 SOLE NONE 6825 Southern Co. Common Stock 790849103 44526 1233745 SOLE NONE 262735 St. Jude Medical In Common Stock 852891100 239 5894 SOLE NONE 0 StanCorp Financial Common Stock 857477103 34158 1009990 SOLE NONE 191010 State Street Corp. Common Stock 863667101 1556 31075 SOLE NONE 26465 Stryker Corp. Common Stock 867914103 4790 205600 SOLE NONE 107800 SunTrust Banks Inc. Common Stock 886423102 3529 91135 SOLE NONE 47700 Tidewater Inc. Common Stock 89417E109 45641 926720 SOLE NONE 164740 Travelers Cos. Inc. Common Stock 913017109 40347 621585 SOLE NONE 124715 United Technologies Common Stock 91324P102 34594 1218115 SOLE NONE 213040 UnitedHealth Group Common Stock 92343V104 40306 1438480 SOLE NONE 250860 Verizon Communicati Common Stock 918204108 32123 451295 SOLE NONE 109735 VF Corp. Common Stock 084423102 5976 225860 SOLE NONE 118500 W.R. Berkley Corp. Common Stock 384802104 5885 59180 SOLE NONE 31050 W.W. Grainger Inc. Common Stock 949746101 35540 1388270 SOLE NONE 269580 Wells Fargo & Co. Common Stock 98389B100 4439 215365 SOLE NONE 113000 Xcel Energy Inc. Common Stock 98956P102 4464 82595 SOLE NONE 43250 Zimmer Holdings Inc Common Stock 989701107 2966 137490 SOLE NONE 72100 Zions Bancorp