0000740272-11-000005.txt : 20110624 0000740272-11-000005.hdr.sgml : 20110624 20110624150054 ACCESSION NUMBER: 0000740272-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110624 DATE AS OF CHANGE: 20110624 EFFECTIVENESS DATE: 20110624 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: 11930434 BUSINESS ADDRESS: STREET 1: 525 WASHINGTON BLVD STREET 2: SUITE 2000 CITY: JERSEY CITY STATE: NY ZIP: 07310 BUSINESS PHONE: 2016593700 MAIL ADDRESS: STREET 1: 525 WASHINGTON BLVD STREET 2: SUITE 2000 CITY: JERSEY CITY STATE: NJ ZIP: 07310 FORMER COMPANY: FORMER CONFORMED NAME: HARRIS GREENHOUSE KUTZEL INC DATE OF NAME CHANGE: 19890714 13F-HR 1 j13f0311.txt 13F 03/31/11 UNITED STATES SECURITIES AND EXCHANGE COMMISSION " WASHINGTON, D.C.20549" FORM 13F FORM 13F COVER PAGE "Report for the Quarter ended: March 31, 201" 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 June 17, 2011" 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: 193 "Form 13F Information Table Value Total: $ 2,467,287000" 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 1546 16540 SOLE NONE "14,690" Abbott Laboratories Common Stock 002824100 2303 46960 SOLE NONE "33,675" Accenture Plc Common Stock G1151C101 631 11470 SOLE NONE "11,470" Aeropostale Inc. Common Stock 007865108 739 30394 SOLE NONE "28,840" AFLAC Inc. Common Stock 001055102 1106 20950 SOLE NONE "17,890" AGL Resources Inc. Common Stock 001204106 5588 140270 SOLE NONE "72,900" Akamai Technologies Common Stock 00971T101 605 15920 SOLE NONE "15,920" Alliant Techsystems Common Stock 018804104 4866 68855 SOLE NONE "35,800" Allstate Corp. Common Stock 020002101 49407 1554672 SOLE NONE "267,915" Ameren Corp. Common Stock 023608102 2649 94375 SOLE NONE "49,050" American Electric P Common Stock 025537101 50832 1446565 SOLE NONE "289,120" Amphenol Corp. (Cl Common Stock 032095101 464 8535 SOLE NONE "8,535" Apache Corp. Common Stock 037411105 55742 425775 SOLE NONE "72,930" Apple Inc. Common Stock 037833100 2851 8182 SOLE NONE "6,202" Archer Daniels Midl Common Stock 039483102 34236 950724 SOLE NONE "169,235" Arris Group Inc. Common Stock 04269Q100 4821 378386 SOLE NONE "194,190" Ashland Inc. Common Stock 044209104 524 9080 SOLE NONE "9,080" AT&T Inc. Common Stock 00206R102 48856 1596085 SOLE NONE "276,639" Avon Products Inc. Common Stock 054303102 5242 193860 SOLE NONE "100,750" Banco Santander SA Common Stock 05964H105 452 38584 SOLE NONE 0 Bank of America Cor Common Stock 060505104 41748 3131849 SOLE NONE "545,110" Baxter Internationa Common Stock 071813109 1303 24240 SOLE NONE "17,740" Best Buy Co. Inc. Common Stock 086516101 27918 972091 SOLE NONE "191,045" Blackrock Inc. Common Stock 09247X101 833 4145 SOLE NONE "3,435" Boeing Co. Common Stock 097023105 1995 26985 SOLE NONE "18,555" Boston Properties I Common Stock 101121101 4357 45940 SOLE NONE "23,900" Broadcom Corp. Common Stock 111320107 573 14540 SOLE NONE "14,540" Cabot Oil & Gas Cor Common Stock 127097103 5600 105720 SOLE NONE "54,950" Capital One Financi Common Stock 14040H105 49766 957775 SOLE NONE "166,020" CenturyLink Inc. Common Stock 156700106 6163 148337 SOLE NONE "77,128" CF Industries Holdi Common Stock 125269100 973 7115 SOLE NONE "6,135" Chevron Corp. Common Stock 166764100 71906 668959 SOLE NONE "125,025" Church & Dwight Co. Common Stock 171340102 842 10615 SOLE NONE "10,615" Cintas Corp. Common Stock 172908105 5909 195170 SOLE NONE "101,450" Cisco Systems Inc. Common Stock 17275R102 34025 1983952 SOLE NONE "402,760" Cliffs Natural Reso Common Stock 18683K101 8552 87015 SOLE NONE "48,315" Coach Inc. Common Stock 189754104 361 6945 SOLE NONE "6,945" Comcast Corp. (Cl A Common Stock 20030N101 49459 2000779 SOLE NONE "344,880" Comerica Inc. Common Stock 200340107 2867 78065 SOLE NONE "40,575" Computer Sciences C Common Stock 205363104 6284 128955 SOLE NONE "67,050" ConAgra Foods Inc. Common Stock 205887102 5688 239490 SOLE NONE "124,500" ConocoPhillips Common Stock 20825C104 53023 663947 SOLE NONE "129,180" Consolidated Edison Common Stock 209115104 4215 83100 SOLE NONE "43,175" Corning Inc. Common Stock 219350105 338 16405 SOLE NONE "16,405" Cree Inc. Common Stock 225447101 532 11520 SOLE NONE "11,520" CVS Caremark Corp. Common Stock 126650100 49428 1440209 SOLE NONE "277,065" Danaher Corp. Common Stock 235851102 60644 1168477 SOLE NONE "218,685" Deere & Co. Common Stock 244199105 1734 17900 SOLE NONE "11,700" Diamond Offshore Dr Common Stock 25271C102 49736 640109 SOLE NONE "110,395" DIEGEO PLC-ADR Common Stock 25243Q205 351 4600 SOLE NONE 0 DIRECTV Common Stock 25490A101 692 14790 SOLE NONE "14,790" Discover Financial Common Stock 254709108 6907 286360 SOLE NONE "148,850" DISH Network Corp. Common Stock 25470M109 7791 319820 SOLE NONE "166,200" Dollar General Corp Common Stock 256677105 405 12930 SOLE NONE "8,050" Dow Chemical Co. Common Stock 260543103 438 11600 SOLE NONE 0 E.I. DuPont de Nemo Common Stock 263534109 1052 19145 SOLE NONE "16,185" East West Bancorp I Common Stock 27579R104 389 17735 SOLE NONE "73,300" Eaton Corp. Common Stock 278058102 7820 141050 SOLE NONE "11,475" eBay Inc. Common Stock 278642103 822 26475 SOLE NONE "41,200" Edison Internationa Common Stock 281020107 2901 79290 SOLE NONE "39,700" El Paso Corp. Common Stock 28336L109 836 46440 SOLE NONE "233,475" Eli Lilly & Co. Common Stock 532457108 41718 1186190 SOLE NONE "23,200" EMC Corp. Common Stock 268648102 1201 45200 SOLE NONE "39,300" ENSCO International Common Stock 29358Q109 4371 75575 SOLE NONE "117,730" Entergy Corp. Common Stock 29364G103 44558 662960 SOLE NONE "35,590" Everest Re Group Lt Common Stock G3223R108 6058 68695 SOLE NONE "19,195" Express Scripts Inc Common Stock 302182100 1067 19195 SOLE NONE "71,985" Exxon Mobil Corp. Common Stock 30231G102 24627 292724 SOLE NONE "5,910" F5 Networks Inc. Common Stock 315616102 606 5910 SOLE NONE "374,230" Fifth Third Bancorp Common Stock 316773100 29514 2125583 SOLE NONE "125,289" First Horizon Natio Common Stock 320517105 2666 237837 SOLE NONE "5,545" First Solar Inc. Common Stock 336433107 1053 6545 SOLE NONE "57,200" FirstEnergy Corp. Common Stock 337932107 4082 110055 SOLE NONE "69,350" Forest Laboratories Common Stock 345838106 4313 133540 SOLE NONE "124,435" Freeport-McMoRan Co Common Stock 35671D857 36008 648205 SOLE NONE "102,100" Frontier Oil Corp. Common Stock 35914P105 5760 196440 SOLE NONE "138,700" Gap Inc. Common Stock 364760108 6046 266830 SOLE NONE "119,830" General Dynamics Co Common Stock 369550108 53249 695520 SOLE NONE "433,685" General Electric Co Common Stock 369604103 44934 2241082 SOLE NONE "28,575" Gilead Sciences Inc Common Stock 375558103 1387 32655 SOLE NONE "50,677" Goldman Sachs Group Common Stock 38141G104 47622 300263 SOLE NONE "2,755" Google Inc. (Cl A) Common Stock 38259P508 1771 3019 SOLE NONE "71,370" Guess? Inc. Common Stock 401617105 5423 137820 SOLE NONE "13,445" H.J. Heinz Co. Common Stock 423074103 347 7100 SOLE NONE 0 Harris Corp. Common Stock 413875105 667 13445 SOLE NONE "79,100" Hartford Financial Common Stock 416515104 4097 152120 SOLE NONE "88,295" Hasbro Inc. Common Stock 418056107 7059 150710 SOLE NONE "64,800" HCP Inc. Common Stock 40414L109 4729 124640 SOLE NONE "7,105" Herbalife Ltd. Common Stock G4412G101 578 7105 SOLE NONE "207,280" Hershey Co. Common Stock 427866108 348 6400 SOLE NONE 0 Hess Corp. Common Stock 42809H107 528 6200 SOLE NONE 0 Hewlett-Packard Co. Common Stock 428236103 41258 1007037 SOLE NONE "32,535" Home Depot Inc. Common Stock 437076102 1796 48475 SOLE NONE "112,170" Hormel Foods Corp. Common Stock 440452100 6044 217080 SOLE NONE "53,175" Hospira Inc. Common Stock 441060100 6029 109225 SOLE NONE "7,750" HUBBELL CL B Common Stock 443510201 550 7750 SOLE NONE "34,510" Hudson City Bancorp Common Stock 443683107 334 34510 SOLE NONE "57,000" Humana Inc. Common Stock 444859102 7675 109730 SOLE NONE "56,860" Intel Corp. Common Stock 458140100 1316 65235 SOLE NONE "6,010" IntercontinentalExc Common Stock 45865V100 906 7330 SOLE NONE "155,069" International Busin Common Stock 459200101 538 3300 SOLE NONE 0 Intuit Inc. Common Stock 461202103 467 8800 SOLE NONE 0 J.C. Penney Co. Inc Common Stock 708160106 294 8200 SOLE NONE 0 Jabil Circuit Inc. Common Stock 466313103 6150 301051 SOLE NONE "92,200" Jefferies Group Inc Common Stock 472319102 4426 177460 SOLE NONE "155,990" Johnson & Johnson Common Stock 478160104 47883 808150 SOLE NONE "220,725" JPMorgan Chase & Co Common Stock 46625H100 59081 1281583 SOLE NONE "156,655" Kimberly-Clark Corp Common Stock 494368103 52901 810493 SOLE NONE "54,300" KLA-Tencor Corp. Common Stock 482480100 4945 104510 SOLE NONE "135,435" Kohl's Corp. Common Stock 500255104 41654 785334 SOLE NONE "83,950" Lincoln National Co Common Stock 534187109 4854 161595 SOLE NONE "18,250" M&T Bank Corp. Common Stock 55261F104 3476 39295 SOLE NONE "61,300" Mack-Cali Realty Co Common Stock 554489104 3998 117930 SOLE NONE "187,100" Marathon Oil Corp. Common Stock 565849106 52813 990673 SOLE NONE "193,349" Marshall & Ilsley C Common Stock 571837103 2973 372047 SOLE NONE "311,780" Marvell Technology Common Stock G5876H105 27786 1786883 SOLE NONE "59,200" McCormick & Co. Inc Common Stock 579780206 5447 113875 SOLE NONE "100,335" McKesson Corp. Common Stock 58155Q103 45326 573380 SOLE NONE "246,510" Merck & Co Inc Common Stock 58933Y105 47554 1440587 SOLE NONE "201,666" MetLife Inc. Common Stock 59156R108 51376 1148587 SOLE NONE "318,870" Microsoft Corp. Common Stock 594918104 40760 1605339 SOLE NONE "26,355" Morgan Stanley Common Stock 617446448 881 32255 SOLE NONE "118,885" Murphy Oil Corp. Common Stock 626717102 51005 694698 SOLE NONE "131,950" Nabors Industries L Common Stock G6359F103 7713 253880 SOLE NONE "6,750" National Oilwell Va Common Stock 637071101 2065 26050 SOLE NONE "27,420" NCR Corp. Common Stock 62886E108 517 27420 SOLE NONE "160,350" Newell Rubbermaid I Common Stock 651229106 5902 308510 SOLE NONE "56,925" Newfield Exploratio Common Stock 651290108 8324 109515 SOLE NONE "15,110" NextEra Energy Inc Common Stock 65339F101 314 5700 SOLE NONE 0 NII Holdings Inc. Common Stock 62913F201 752 18035 SOLE NONE "50,575" Nordstrom Inc. Common Stock 655664100 395 8800 SOLE NONE 0 Northern Trust Corp Common Stock 665859104 355 7000 SOLE NONE 0 Northrop Grumman Co Common Stock 666807102 426 6800 SOLE NONE "38,730" Nuance Communicatio Common Stock 67020Y100 1126 57575 SOLE NONE "66,750" NVIDIA Corp. Common Stock 67066G104 826 44720 SOLE NONE "300,639" OGE Energy Corp. Common Stock 670837103 6536 129279 SOLE NONE "267,400" ON Semiconductor Co Common Stock 682189105 5708 578875 SOLE NONE "105,250" Oracle Corp. Common Stock 68389X105 46842 1401096 SOLE NONE "35,000" Packaging Corp. of Common Stock 695156109 5852 202550 SOLE NONE "3,105" Parker Hannifin Cor Common Stock 701094104 6374 67320 SOLE NONE "92,200" Peabody Energy Corp Common Stock 704549104 359 4985 SOLE NONE "160,035" Pepco Holdings Inc. Common Stock 713291102 3494 187350 SOLE NONE "12,745" PepsiCo Inc. Common Stock 713448108 53446 829777 SOLE NONE "498,743" PetSmart Inc. Common Stock 716768106 522 12745 SOLE NONE "32,025" Pfizer Inc. Common Stock 717081103 58177 2864427 SOLE NONE "108,645" Pioneer Natural Res Common Stock 723787107 6293 61745 SOLE NONE "380,365" Polo Ralph Lauren C Common Stock 731572103 519 4200 SOLE NONE 0 PPG Industries Inc. Common Stock 693506107 43840 460457 SOLE NONE "2,596" PPL Corp. Common Stock 69351T106 49766 1967031 SOLE NONE "11,475" priceline.com Inc. Common Stock 741503403 1468 2899 SOLE NONE "78,050" Procter & Gamble Co Common Stock 742718109 707 11475 SOLE NONE "21,040" ProLogis Inc. Common Stock 74340W103 5402 150180 SOLE NONE "32,485" QEP Resources Inc. Common Stock 74733V100 235 5800 SOLE NONE 0 QUALCOMM Inc. Common Stock 747525103 1275 23260 SOLE NONE "5,500" Questar Corp. Common Stock 748356102 209 12000 SOLE NONE 0 R.R. Donnelley & So Common Stock 257867101 743 39265 SOLE NONE "48,400" Raytheon Co. Common Stock 755111507 450 8840 SOLE NONE "13,440" Regency Centers Cor Common Stock 758849103 4050 93135 SOLE NONE "11,465" RESEARCH IN MOTION Common Stock 760975102 760 13440 SOLE NONE "53,000" Ross Stores Inc. Common Stock 778296103 865 12165 SOLE NONE "152,050" Rowan Cos. Inc. Common Stock 779382100 4506 101990 SOLE NONE "7,585" Safeway Inc. Common Stock 786514208 7224 306890 SOLE NONE "11,995" SanDisk Corp. Common Stock 80004C101 350 7585 SOLE NONE "153,300" Schlumberger Ltd. Common Stock 806857108 1253 13440 SOLE NONE "98,580" Seagate Technology Common Stock G7945M107 4249 294990 SOLE NONE "105,600" Sensient Technologi Common Stock 81725T100 6818 190230 SOLE NONE "84,850" Shaw Group Inc. Common Stock 820280105 7241 204495 SOLE NONE "238,345" Sonoco Products Co. Common Stock 835495102 5922 163450 SOLE NONE "33,210" SPX Corp. Common Stock 784635104 405 5100 SOLE NONE "173,110" St. Jude Medical In Common Stock 790849103 57232 1116510 SOLE NONE "10,425" Staples Inc. Common Stock 855030102 645 33210 SOLE NONE 0 State Street Corp. Common Stock 857477103 44264 984960 SOLE NONE "98,800" Stryker Corp. Common Stock 863667101 634 10425 SOLE NONE "22,950" SunTrust Banks Inc. Common Stock 867914103 5482 190100 SOLE NONE "43,800" Texas Instruments I Common Stock 882508104 394 11400 SOLE NONE 0 Thoratec Corp. Common Stock 885175307 712 27450 SOLE NONE "158,020" Tidewater Inc. Common Stock 886423102 5061 84569 SOLE NONE "118,090" Time Warner Inc. Common Stock 887317303 428 12000 SOLE NONE 0 Travelers Cos. Inc. Common Stock 89417E109 53251 895280 SOLE NONE "199,620" Unilever NV Common Stock 904784709 301 9600 SOLE NONE 0 United Technologies Common Stock 913017109 51000 602475 SOLE NONE "244,380" UnitedHealth Group Common Stock 91324P102 52714 1166235 SOLE NONE "121,730" Verizon Communicati Common Stock 92343V104 54240 1407370 SOLE NONE "13,355" VF Corp. Common Stock 918204108 56716 575626 SOLE NONE "108,600" Visa Inc. Common Stock 92826C839 1133 15385 SOLE NONE "22,055" Vodafone ADR Common Stock 92857W209 403 14000 SOLE NONE 0 W.R. Berkley Corp. Common Stock 084423102 6730 208950 SOLE NONE "259,020" W.W. Grainger Inc. Common Stock 384802104 5847 42470 SOLE NONE "103,400" Weatherford Interna Common Stock H27013103 312 13800 SOLE NONE 0 Wells Fargo & Co. Common Stock 949746101 48094 1516678 SOLE NONE "55,350" Xcel Energy Inc. Common Stock 98389B100 4753 198955 SOLE NONE "66,150" Zimmer Holdings Inc Common Stock 98956P102 6492 107245 SOLE NONE "55,350" Zions Bancorp Common Stock 989701107 "1,525" "66,150" SOLE NONE "66,150" 2688457