13F-HR 1 j13f0910.txt 13F 09-30-2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION " WASHINGTON, D.C.20549" FORM 13F FORM 13F COVER PAGE "Report for the Quarter ended: September 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 October 29, 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: 176 "Form 13F Information Table Value Total: $ 2,315,281,000 " 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 3M Co. Common Stock 88579Y101 1121 12930 SOLE NONE 12930 Abbott Laboratories Common Stock 002824100 1659 31765 SOLE NONE 27180 Accenture Plc Common Stock G1151C101 544 12805 SOLE NONE 12805 Aeropostale Inc. Common Stock 007865108 616 26509 SOLE NONE 25895 AFLAC Inc. Common Stock 001055102 1172 22670 SOLE NONE 18895 AGL Resources Inc. Common Stock 001204106 5811 151477 SOLE NONE 79100 Alliant Techsystems Common Stock 018804104 5570 73875 SOLE NONE 38600 Allstate Corp. Common Stock 020002101 45482 1441580 SOLE NONE 254900 AMB Property Corp. Common Stock 00163T109 4271 161370 SOLE NONE 84400 Ameren Corp. Common Stock 023608102 2891 101795 SOLE NONE 53350 American Electric P Common Stock 025537101 52591 1451575 SOLE NONE 300960 Amphenol Corp. (Cl Common Stock 032095101 460 9390 SOLE NONE 9390 Apache Corp. Common Stock 037411105 41870 428295 SOLE NONE 78020 Apple Inc. Common Stock 037833100 1851 6525 SOLE NONE 5580 Archer Daniels Midl Common Stock 039483102 29309 918210 SOLE NONE 173350 Arris Group Inc. Common Stock 04269Q100 4089 418486 SOLE NONE 210040 Ashland Inc. Common Stock 044209104 486 9975 SOLE NONE 9975 AT&T Inc. Common Stock 00206R102 45069 1575837 SOLE NONE 287411 Avon Products Inc. Common Stock 054303102 6700 208660 SOLE NONE 109250 Bank of America Cor Common Stock 060505104 39308 3000010 SOLE NONE 543570 Becton Dickinson & Common Stock 075887109 1046 14115 SOLE NONE 14115 Best Buy Co. Inc. Common Stock 086516101 29798 729810 SOLE NONE 152550 Boeing Co. Common Stock 097023105 1529 22980 SOLE NONE 20130 Boston Properties I Common Stock 101121101 4110 49450 SOLE NONE 25900 Cabot Oil & Gas Cor Common Stock 127097103 3433 114000 SOLE NONE 59750 Capital One Financi Common Stock 14040H105 37461 947175 SOLE NONE 171860 Carnival Corp. Common Stock 143658300 26099 683480 SOLE NONE 122390 CenturyLink Inc. Common Stock 156700106 6307 159827 SOLE NONE 83828 Cephalon Inc. Common Stock 156708109 345 5530 SOLE NONE 0 CF Industries Holdi Common Stock 125269100 1333 13960 SOLE NONE 11835 Chevron Corp. Common Stock 166764100 58415 720723 SOLE NONE 138020 Church & Dwight Co. Common Stock 171340102 756 11640 SOLE NONE 11640 Cintas Corp. Common Stock 172908105 5782 209870 SOLE NONE 109850 Cisco Systems Inc. Common Stock 17275R102 36968 1688035 SOLE NONE 336595 Cliffs Natural Reso Common Stock 18683K101 5590 87450 SOLE NONE 45250 Coach Inc. Common Stock 189754104 854 19890 SOLE NONE 19890 Colgate-Palmolive C Common Stock 194162103 38212 497165 SOLE NONE 89000 Comcast Corp. (Cl A Common Stock 20030N101 27953 1546100 SOLE NONE 276810 Comerica Inc. Common Stock 200340107 3112 83775 SOLE NONE 43725 Computer Sciences C Common Stock 205363104 6368 138445 SOLE NONE 72400 ConAgra Foods Inc. Common Stock 205887102 5542 252600 SOLE NONE 132000 ConocoPhillips Common Stock 20825C104 55498 966362 SOLE NONE 188585 Consolidated Edison Common Stock 209115104 4323 89645 SOLE NONE 47000 Corning Inc. Common Stock 219350105 1021 55880 SOLE NONE 45250 Cree Inc. Common Stock 225447101 595 10960 SOLE NONE 10960 CVS Caremark Corp. Common Stock 126650100 44061 1400110 SOLE NONE 279590 Danaher Corp. Common Stock 235851102 48589 1196470 SOLE NONE 223410 Deere & Co. Common Stock 244199105 906 12980 SOLE NONE 12980 Diamond Offshore Dr Common Stock 25271C102 19224 283660 SOLE NONE 63910 DIRECTV Common Stock 25490A101 678 16285 SOLE NONE 16285 Discover Financial Common Stock 254709108 5174 310200 SOLE NONE 160450 DISH Network Corp. Common Stock 25470M109 5515 287090 SOLE NONE 150500 E.I. DuPont de Nemo Common Stock 263534109 1357 30415 SOLE NONE 25645 East West Bancorp I Common Stock 27579R104 275 16890 SOLE NONE 0 Eaton Corp. Common Stock 278058102 6232 75550 SOLE NONE 39400 eBay Inc. Common Stock 278642103 813 33330 SOLE NONE 33330 Edison Internationa Common Stock 281020107 2934 85310 SOLE NONE 44650 El Paso Corp. Common Stock 28336L109 878 70895 SOLE NONE 57225 Eli Lilly & Co. Common Stock 532457108 41053 1123820 SOLE NONE 204175 EMC Corp. Common Stock 268648102 519 25570 SOLE NONE 25570 ENSCO International Common Stock 29358Q109 3800 84965 SOLE NONE 43370 Entergy Corp. Common Stock 29364G103 43541 568935 SOLE NONE 104075 Esterline Technolog Common Stock 297425100 491 8583 SOLE NONE 0 Everest Re Group Lt Common Stock G3223R108 6633 76705 SOLE NONE 38740 Express Scripts Inc Common Stock 302182100 1035 21260 SOLE NONE 21260 Exxon Mobil Corp. Common Stock 30231G102 579 9365 SOLE NONE 9115 First Horizon Natio Common Stock 320517105 2879 252328 SOLE NONE 132319 First Solar Inc. Common Stock 336433107 1191 8085 SOLE NONE 6665 FirstEnergy Corp. Common Stock 337932107 4560 118325 SOLE NONE 61950 Fluor Corp. Common Stock 343412102 893 18020 SOLE NONE 18020 Forest Laboratories Common Stock 345838106 4453 143980 SOLE NONE 75450 Freeport-McMoRan Co Common Stock 35671D857 31523 369163 SOLE NONE 71055 Frontier Oil Corp. Common Stock 35914P105 2867 213990 SOLE NONE 112150 GameStop Corp. (Cl Common Stock 36467W109 372 18858 SOLE NONE 0 Gap Inc. Common Stock 364760108 5387 289000 SOLE NONE 149500 General Dynamics Co Common Stock 369550108 42750 680620 SOLE NONE 121650 General Electric Co Common Stock 369604103 36067 2219477 SOLE NONE 410000 Gilead Sciences Inc Common Stock 375558103 1304 36610 SOLE NONE 30950 Global Payments Inc Common Stock 37940X102 1336 31160 SOLE NONE 26425 Goldman Sachs Group Common Stock 38141G104 43220 298933 SOLE NONE 52947 Google Inc. (Cl A) Common Stock 38259P508 1220 2320 SOLE NONE 2320 Guess? Inc. Common Stock 401617105 5910 145450 SOLE NONE 76100 Harris Corp. Common Stock 413875105 576 13015 SOLE NONE 13015 Hartford Financial Common Stock 416515104 2480 108050 SOLE NONE 56600 Hasbro Inc. Common Stock 418056107 7536 169301 SOLE NONE 95125 HCP Inc. Common Stock 40414L109 4824 134070 SOLE NONE 70150 Hewlett-Packard Co. Common Stock 428236103 1349 32055 SOLE NONE 26795 Home Depot Inc. Common Stock 437076102 1456 45950 SOLE NONE 38155 Hormel Foods Corp. Common Stock 440452100 5753 128980 SOLE NONE 65170 HUBBELL CL B Common Stock 443510201 289 5700 SOLE NONE 5700 Hudson City Bancorp Common Stock 443683107 468 38140 SOLE NONE 38140 Humana Inc. Common Stock 444859102 5926 117960 SOLE NONE 61700 Intel Corp. Common Stock 458140100 41235 2147668 SOLE NONE 434135 IntercontinentalExc Common Stock 45865V100 857 8180 SOLE NONE 6370 International Busin Common Stock 459200101 30683 228738 SOLE NONE 46910 International Paper Common Stock 460146103 4752 218490 SOLE NONE 114500 Jabil Circuit Inc. Common Stock 466313103 6416 445254 SOLE NONE 251390 Jefferies Group Inc Common Stock 472319102 4337 191160 SOLE NONE 100150 Johnson & Johnson Common Stock 478160104 50031 807475 SOLE NONE 161290 JPMorgan Chase & Co Common Stock 46625H100 48064 1262853 SOLE NONE 229325 Kimberly-Clark Corp Common Stock 494368103 50204 771770 SOLE NONE 153825 KLA-Tencor Corp. Common Stock 482480100 3968 112640 SOLE NONE 59050 Kohl's Corp. Common Stock 500255104 24065 456815 SOLE NONE 85655 L-3 Communications Common Stock 502424104 415 5745 SOLE NONE 3125 Lender Processing S Common Stock 52602E102 679 20430 SOLE NONE 20430 Lincoln National Co Common Stock 534187109 3467 144935 SOLE NONE 75800 M&T Bank Corp. Common Stock 55261F104 3082 37670 SOLE NONE 19675 Mack-Cali Realty Co Common Stock 554489104 4151 126910 SOLE NONE 66500 Marathon Oil Corp. Common Stock 565849106 43357 1309875 SOLE NONE 236350 Marshall & Ilsley C Common Stock 571837103 2815 399896 SOLE NONE 209098 Marvell Technology Common Stock G5876H105 499 28525 SOLE NONE 28525 McCormick & Co. Inc Common Stock 579780206 5785 137615 SOLE NONE 79290 McKesson Corp. Common Stock 58155Q103 35133 568680 SOLE NONE 102175 Medtronic Inc. Common Stock 585055106 652 19430 SOLE NONE 19430 Merck & Co Inc Common Stock 58933Y105 40564 1101985 SOLE NONE 200010 MetLife Inc. Common Stock 59156R108 40669 1057718 SOLE NONE 189926 Microsoft Corp. Common Stock 594918104 1477 60315 SOLE NONE 51880 Morgan Stanley Common Stock 617446448 788 31925 SOLE NONE 24875 Murphy Oil Corp. Common Stock 626717102 796 12860 SOLE NONE 12860 Mylan Inc. Common Stock 628530107 6257 332660 SOLE NONE 174100 Nabors Industries L Common Stock G6359F103 4852 268650 SOLE NONE 140450 National Oilwell Va Common Stock 637071101 42440 954350 SOLE NONE 169465 New York Community Common Stock 649445103 270 16616 SOLE NONE 0 Newell Rubbermaid I Common Stock 651229106 5901 331330 SOLE NONE 173100 Newfield Exploratio Common Stock 651290108 6779 118020 SOLE NONE 61850 NII Holdings Inc. Common Stock 62913F201 791 19235 SOLE NONE 15635 Nuance Communicatio Common Stock 67020Y100 439 28075 SOLE NONE 28075 NVIDIA Corp. Common Stock 67066G104 1134 97035 SOLE NONE 82845 OGE Energy Corp. Common Stock 670837103 5539 138924 SOLE NONE 72550 ON Semiconductor Co Common Stock 682189105 5708 791650 SOLE NONE 414250 Oracle Corp. Common Stock 68389X105 34664 1291027 SOLE NONE 265775 Parker Hannifin Cor Common Stock 701094104 5123 73120 SOLE NONE 37850 Peabody Energy Corp Common Stock 704549104 414 8445 SOLE NONE 4610 Pepco Holdings Inc. Common Stock 713291102 3740 201050 SOLE NONE 100150 PepsiCo Inc. Common Stock 713448108 51705 778225 SOLE NONE 153150 Pfizer Inc. Common Stock 717081103 48808 2842611 SOLE NONE 517599 Pioneer Natural Res Common Stock 723787107 9719 149450 SOLE NONE 78250 PNC Financial Servi Common Stock 693475105 31655 609800 SOLE NONE 108610 Popular Inc. Common Stock 733174106 818 282230 SOLE NONE 147900 PPG Industries Inc. Common Stock 693506107 38045 522592 SOLE NONE 126190 PPL Corp. Common Stock 69351T106 49347 1812215 SOLE NONE 364295 priceline.com Inc. Common Stock 741503403 815 2340 SOLE NONE 2340 Procter & Gamble Co Common Stock 742718109 917 15290 SOLE NONE 15290 Progress Software C Common Stock 743312100 301 9104 SOLE NONE 0 QLogic Corp. Common Stock 747277101 468 26520 SOLE NONE 26520 Regency Centers Cor Common Stock 758849103 3959 100315 SOLE NONE 52550 RESEARCH IN MOTION Common Stock 760975102 1077 22120 SOLE NONE 18795 Ross Stores Inc. Common Stock 778296103 731 13380 SOLE NONE 12680 Rowan Cos. Inc. Common Stock 779382100 3339 109970 SOLE NONE 57650 Safeway Inc. Common Stock 786514208 5072 239700 SOLE NONE 125450 SanDisk Corp. Common Stock 80004C101 365 9965 SOLE NONE 9965 Schlumberger Ltd. Common Stock 806857108 1321 21440 SOLE NONE 18340 Seagate Technology Common Stock G7945M107 3739 317560 SOLE NONE 166400 Sensient Technologi Common Stock 81725T100 6464 211990 SOLE NONE 107380 Shaw Group Inc. Common Stock 820280105 5651 168385 SOLE NONE 87700 Southern Co. Common Stock 842587107 322 8640 SOLE NONE 0 St. Jude Medical In Common Stock 790849103 47687 1212165 SOLE NONE 262295 StanCorp Financial Common Stock 852891100 228 6001 SOLE NONE 0 Staples Inc. Common Stock 855030102 767 36680 SOLE NONE 36680 State Street Corp. Common Stock 857477103 36786 976800 SOLE NONE 177750 Stryker Corp. Common Stock 863667101 1670 33370 SOLE NONE 28515 SunTrust Banks Inc. Common Stock 867914103 5293 204900 SOLE NONE 107400 Tidewater Inc. Common Stock 886423102 4073 90894 SOLE NONE 47550 Travelers Cos. Inc. Common Stock 89417E109 47046 902990 SOLE NONE 163350 United Technologies Common Stock 913017109 43326 608255 SOLE NONE 123270 UnitedHealth Group Common Stock 91324P102 41736 1188725 SOLE NONE 212440 Verizon Communicati Common Stock 92343V104 45789 1404990 SOLE NONE 248410 VF Corp. Common Stock 918204108 35256 435155 SOLE NONE 100755 Visa Inc. Common Stock 92826C839 1052 14170 SOLE NONE 11340 W.R. Berkley Corp. Common Stock 084423102 6094 225110 SOLE NONE 118000 W.W. Grainger Inc. Common Stock 384802104 5463 45865 SOLE NONE 23700 Wells Fargo & Co. Common Stock 949746101 36515 1453925 SOLE NONE 260885 Xcel Energy Inc. Common Stock 98389B100 4931 214665 SOLE NONE 112600 Xerox Corp. Common Stock 984121103 789 76250 SOLE NONE 59140 Zimmer Holdings Inc Common Stock 98956P102 6026 115145 SOLE NONE 60150 Zions Bancorp Common Stock 989701107 2927 137040 SOLE NONE 71800