0000740272-12-000007.txt : 20121127
0000740272-12-000007.hdr.sgml : 20121127
20121127120053
ACCESSION NUMBER: 0000740272-12-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121127
DATE AS OF CHANGE: 20121127
EFFECTIVENESS DATE: 20121127
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: 121225896
BUSINESS ADDRESS:
STREET 1: 525 WASHINGTON BLVD
STREET 2: SUITE 2000
CITY: JERSEY CITY
STATE: NJ
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
j13f093012.txt
13F-HR FILING
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
" WASHINGTON, D.C.20549"
FORM 13F
FORM 13F COVER PAGE
"Report for the Quarter ended: September 30, 2012"
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 November 19, 2012"
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: 184
"Form 13F Information Table Value Total: $2,635,353,000"
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
CLMN 1 CLMN 2 CLMN 3 CLMN 4 CLMN 5 CLMN 6 CLMN 7 CLMN 8
Abbott Laboratories Common Stock 002824100 417 6084 SOLE NONE 0
ACE Ltd. Common Stock H0023R105 998 13195 SOLE NONE 0
Alliant Techsystems Common Stock 018804104 4269 85200 SOLE NONE 41300
Allstate Corp. Common Stock 020002101 60857 1536416 SOLE NONE 338693
American Electric P Common Stock 025537101 59977 1364975 SOLE NONE 269802
Anadarko Petroleum Common Stock 032511107 1101 15742 SOLE NONE 0
Apache Corp. Common Stock 037411105 659 7619 SOLE NONE 0
Apple Inc. Common Stock 037833100 781 1170 SOLE NONE 506
Archer Daniels Midl Common Stock 039483102 29688 1092257 SOLE NONE 183738
Arris Group Inc. Common Stock 04269Q100 6524 510070 SOLE NONE 239190
Arrow Electronics I Common Stock 042735100 345 10228 SOLE NONE 0
Ashland Inc. Common Stock 044209104 439 6133 SOLE NONE 0
AT&T Inc. Common Stock 00206R102 823 21817 SOLE NONE 0
Avnet Inc. Common Stock 053807103 6025 207100 SOLE NONE 99050
Bank of America Cor Common Stock 060505104 34350 3890198 SOLE NONE 660420
Baxter Internationa Common Stock 071813109 235 3894 SOLE NONE 0
BB&T Corp. Common Stock 054937107 557 16788 SOLE NONE 0
BERKSHIRE HATHAWAY Common Stock 084670702 2027 22860 SOLE NONE 0
Best Buy Co. Inc. Common Stock 086516101 26182 1522186 SOLE NONE 350024
Blackrock Inc. Common Stock 09247X101 453 2539 SOLE NONE 1669
Boeing Co. Common Stock 097023105 368 5293 SOLE NONE 21750
Boston Properties I Common Stock 101121101 5058 45730 SOLE NONE 0
Bristol-Myers Squib Common Stock 110122108 463 13710 SOLE NONE 11200
Broadcom Corp. Common Stock 111320107 527 15244 SOLE NONE 0
Bunge Ltd. Common Stock G16962105 1270 18940 SOLE NONE 0
Cabot Oil & Gas Cor Common Stock 127097103 6973 155290 SOLE NONE 74050
Cantel Medical Corp Common Stock 138098108 398 14682 SOLE NONE 0
Capital One Financi Common Stock 14040H105 46541 816367 SOLE NONE 135894
Celgene Corp. Common Stock 151020104 1394 18251 SOLE NONE 0
CenterPoint Energy Common Stock 15189T107 383 17969 SOLE NONE 9694
CenturyLink Inc. Common Stock 156700106 72218 1787564 SOLE NONE 362336
CF Industries Holdi Common Stock 125269100 435 1956 SOLE NONE 1116
Chevron Corp. Common Stock 166764100 73406 629766 SOLE NONE 109233
CIGNA Corp. Common Stock 125509109 675 14312 SOLE NONE 0
Cisco Systems Inc. Common Stock 17275R102 46917 2457051 SOLE NONE 420813
Cliffs Natural Reso Common Stock 18683K101 5393 137815 SOLE NONE 66225
Coca-Cola Co. Common Stock 191216100 421 11098 SOLE NONE 0
Comcast Corp. (Cl A Common Stock 20030N101 39295 1099302 SOLE NONE 184857
Comerica Inc. Common Stock 200340107 5489 176765 SOLE NONE 85725
ConocoPhillips Common Stock 20825C104 50715 886943 SOLE NONE 151325
Covidien PLC Common Stock G2554F113 726 12226 SOLE NONE 0
CSX Corp. Common Stock 126408103 598 28806 SOLE NONE 0
Cummins Inc. Common Stock 231021106 326 3536 SOLE NONE 0
CVS Caremark Corp. Common Stock 126650100 50866 1050514 SOLE NONE 177829
Danaher Corp. Common Stock 235851102 49611 899561 SOLE NONE 152776
DaVita Inc. Common Stock 23918K108 524 5058 SOLE NONE 0
Devon Energy Corp. Common Stock 25179M103 866 14322 SOLE NONE 4310
DeVry Inc. Common Stock 251893103 3524 154850 SOLE NONE 73900
DIEGEO PLC-ADR Common Stock 25243Q205 401 3585 SOLE NONE 0
DIRECTV Common Stock 25490A309 322 6133 SOLE NONE 3878
Discover Financial Common Stock 254709108 11332 285230 SOLE NONE 136100
Dominion Resources Common Stock 25746U109 445 8412 SOLE NONE 0
Dover Corp. Common Stock 260003108 51146 859739 SOLE NONE 145713
Duke Energy Corp. Common Stock 26441C204 488 7539 SOLE NONE 0
E.I. DuPont de Nemo Common Stock 263534109 694 13810 SOLE NONE 5062
East West Bancorp I Common Stock 27579R104 268 12707 SOLE NONE 0
Eaton Corp. Common Stock 278058102 7340 155283 SOLE NONE 66950
eBay Inc. Common Stock 278642103 1076 22240 SOLE NONE 0
Eli Lilly & Co. Common Stock 532457108 47211 995796 SOLE NONE 166339
EMC Corp. Common Stock 268648102 472 17293 SOLE NONE 0
Energizer Holdings Common Stock 29266R108 6849 91800 SOLE NONE 43800
Entergy Corp. Common Stock 29364G103 50120 723226 SOLE NONE 122941
EOG Resources Inc. Common Stock 26875P101 206 1840 SOLE NONE 0
Esterline Technolog Common Stock 297425100 250 4447 SOLE NONE 0
Everest Re Group Lt Common Stock G3223R108 7449 69645 SOLE NONE 32840
Express Scripts Inc Common Stock 30219G108 1206 19260 SOLE NONE 0
Exxon Mobil Corp. Common Stock 30231G102 50607 553385 SOLE NONE 93202
Fifth Third Bancorp Common Stock 316773100 50054 3228255 SOLE NONE 551366
First Horizon Natio Common Stock 320517105 6703 696015 SOLE NONE 331771
FirstEnergy Corp. Common Stock 337932107 5047 114435 SOLE NONE 54635
Fluor Corp. Common Stock 343412102 6756 120050 SOLE NONE 57350
Ford Motor Co. Common Stock 345370860 413 41874 SOLE NONE 0
Franklin Resources Common Stock 354613101 818 6543 SOLE NONE 0
Freeport-McMoRan Co Common Stock 35671D857 53328 1347353 SOLE NONE 232556
General Dynamics Co Common Stock 369550108 48727 736948 SOLE NONE 125364
General Electric Co Common Stock 369604103 48141 2119828 SOLE NONE 370146
Goldman Sachs Group Common Stock 38141G104 43647 383950 SOLE NONE 65664
Google Inc. (Cl A) Common Stock 38259P508 564 747 SOLE NONE 378
Guess? Inc. Common Stock 401617105 4500 177040 SOLE NONE 83970
H.J. Heinz Co. Common Stock 423074103 324 5796 SOLE NONE 0
Halliburton Co. Common Stock 406216101 913 27112 SOLE NONE 0
Hartford Financial Common Stock 416515104 35861 1844724 SOLE NONE 400580
Hasbro Inc. Common Stock 418056107 6272 164349 SOLE NONE 79309
HCP Inc. Common Stock 40414L109 5522 124150 SOLE NONE 59300
Helen of Troy Corp. Common Stock G4388N106 285 8963 SOLE NONE 0
Hess Corp. Common Stock 42809H107 452 8410 SOLE NONE 0
Hewlett-Packard Co. Common Stock 428236103 19435 1139200 SOLE NONE 196324
Home Depot Inc. Common Stock 437076102 850 14082 SOLE NONE 0
Hormel Foods Corp. Common Stock 440452100 6353 217270 SOLE NONE 101990
Hospira Inc. Common Stock 441060100 5585 170185 SOLE NONE 81375
Humana Inc. Common Stock 444859102 7446 106150 SOLE NONE 50750
I SHARES TR MSCI EA Common Stock 464287465 1015 19156 SOLE NONE 0
Imperial Oil LTD Common Stock 453038408 375 7949 SOLE NONE 0
Intel Corp. Common Stock 458140100 40892 1804976 SOLE NONE 302957
International Paper Common Stock 460146103 537 14779 SOLE NONE 0
Jabil Circuit Inc. Common Stock 466313103 6502 347327 SOLE NONE 164819
Jacobs Engineering Common Stock 469814107 456 11274 SOLE NONE 0
Johnson & Johnson Common Stock 478160104 46461 674223 SOLE NONE 120492
JPMorgan Chase & Co Common Stock 46625H100 65812 1625797 SOLE NONE 283608
Kennametal Inc. Common Stock 489170100 5773 155700 SOLE NONE 74550
Kimberly-Clark Corp Common Stock 494368103 47093 548997 SOLE NONE 95688
KLA-Tencor Corp. Common Stock 482480100 6505 136350 SOLE NONE 65200
Kohl's Corp. Common Stock 500255104 27796 542669 SOLE NONE 127196
Kraft Foods Inc. Common Stock 50075N104 505 12207 SOLE NONE 0
Laboratory Corp. of Common Stock 50540R409 553 5975 SOLE NONE 0
Lincoln National Co Common Stock 534187109 5208 215275 SOLE NONE 102850
Lowe's Cos. Common Stock 548661107 484 16000 SOLE NONE 12600
M&T Bank Corp. Common Stock 55261F104 690 7253 SOLE NONE 0
Mack-Cali Realty Co Common Stock 554489104 4976 187050 SOLE NONE 89400
Marathon Oil Corp. Common Stock 565849106 52159 1763909 SOLE NONE 299142
Marathon Petroleum Common Stock 56585A102 49523 907189 SOLE NONE 154869
Marsh & McLennan Co Common Stock 571748102 429 12650 SOLE NONE 0
McDonald's Corp. Common Stock 580135101 1064 11600 SOLE NONE 11600
McKesson Corp. Common Stock 58155Q103 28823 335031 SOLE NONE 56085
Merck & Co Inc Common Stock 58933Y105 51639 1145105 SOLE NONE 204402
MetLife Inc. Common Stock 59156R108 54757 1589015 SOLE NONE 276219
Microsoft Corp. Common Stock 594918104 48781 1639147 SOLE NONE 275997
Motorola Solutions Common Stock 620076307 34716 686771 SOLE NONE 157676
Murphy Oil Corp. Common Stock 626717102 57098 1063483 SOLE NONE 217481
National Oilwell Va Common Stock 637071101 47030 587067 SOLE NONE 100235
Newell Rubbermaid I Common Stock 651229106 7531 394510 SOLE NONE 189000
Newfield Exploratio Common Stock 651290108 4460 142415 SOLE NONE 68025
NextEra Energy Inc Common Stock 65339F101 558 7941 SOLE NONE 0
Noble Energy Inc. Common Stock 655044105 218 2355 SOLE NONE 0
Norfolk Southern Co Common Stock 655844108 428 6730 SOLE NONE 3360
Nuance Communicatio Common Stock 67020Y100 316 12688 SOLE NONE 0
Nucor Corp. Common Stock 670346105 32729 855445 SOLE NONE 146750
Occidental Petroleu Common Stock 674599105 478 5556 SOLE NONE 0
OGE Energy Corp. Common Stock 670837103 6060 109265 SOLE NONE 51700
ON Semiconductor Co Common Stock 682189105 5690 921477 SOLE NONE 435171
Onyx Pharmaceutical Common Stock 683399109 486 5752 SOLE NONE 0
Oracle Corp. Common Stock 68389X105 36481 1159595 SOLE NONE 203709
Parker Hannifin Cor Common Stock 701094104 6629 79310 SOLE NONE 38050
Patterson-UTI Energ Common Stock 703481101 5820 367887 SOLE NONE 174800
Pepco Holdings Inc. Common Stock 713291102 6152 325510 SOLE NONE 150900
PepsiCo Inc. Common Stock 713448108 977 13810 SOLE NONE 9800
Pfizer Inc. Common Stock 717081103 46473 1870133 SOLE NONE 331135
PG&E Corp. Common Stock 69331C108 494 11572 SOLE NONE 0
Pinnacle West Capit Common Stock 723484101 6200 117425 SOLE NONE 56200
Pioneer Natural Res Common Stock 723787107 7425 71125 SOLE NONE 34025
PNC Financial Servi Common Stock 693475105 1170 18539 SOLE NONE 0
PPG Industries Inc. Common Stock 693506107 329 2868 SOLE NONE 0
Procter & Gamble Co Common Stock 742718109 323 4650 SOLE NONE 3200
Progress Software C Common Stock 743312100 227 10627 SOLE NONE 0
ProLogis Inc. Common Stock 74340W103 5305 151440 SOLE NONE 73350
Prudential Financia Common Stock 744320102 628 11515 SOLE NONE 0
Public Service Ente Common Stock 744573106 43309 1345846 SOLE NONE 289206
Regal-Beloit Corp. Common Stock 758750103 7076 100402 SOLE NONE 47120
Regency Centers Cor Common Stock 758849103 5790 118815 SOLE NONE 56550
Schlumberger Ltd. Common Stock 806857108 668 9234 SOLE NONE 0
Sensient Technologi Common Stock 81725T100 3888 105762 SOLE NONE 49532
Sonoco Products Co. Common Stock 835495102 5121 165250 SOLE NONE 80050
St. Jude Medical In Common Stock 790849103 61543 1460786 SOLE NONE 300527
Staples Inc. Common Stock 855030102 38454 3337994 SOLE NONE 717771
State Street Corp. Common Stock 857477103 48522 1156380 SOLE NONE 196490
SunTrust Banks Inc. Common Stock 867914103 8299 293550 SOLE NONE 140600
Symantec Corp. Common Stock 871503108 7676 427050 SOLE NONE 204300
Sysco Corp. Common Stock 871829107 33393 1067883 SOLE NONE 180561
Target Corp. Common Stock 87612E106 720 11350 SOLE NONE 0
Teva Pharmaceutical Common Stock 881624209 786 19540 SOLE NONE 0
Texas Instruments I Common Stock 882508104 362 13140 SOLE NONE 0
Thermo Fisher Scien Common Stock 883556102 1196 20329 SOLE NONE 0
Tidewater Inc. Common Stock 886423102 4038 83200 SOLE NONE 39400
Tiffany & Co. Common Stock 886547108 364 5875 SOLE NONE 0
Time Warner Inc. Common Stock 887317303 575 12690 SOLE NONE 0
Travelers Cos. Inc. Common Stock 89417E109 51954 761116 SOLE NONE 128095
TRW Automotive Hold Common Stock 87264S106 6764 154750 SOLE NONE 73800
Tyson Foods Inc. (C Common Stock 902494103 5821 363350 SOLE NONE 173250
U.S. Bancorp Common Stock 902973304 801 23367 SOLE NONE 0
United Technologies Common Stock 913017109 673 8601 SOLE NONE 3420
UnitedHealth Group Common Stock 91324P102 48596 877017 SOLE NONE 150121
Verizon Communicati Common Stock 92343V104 1288 28271 SOLE NONE 7030
VF Corp. Common Stock 918204108 37088 232733 SOLE NONE 40030
Visa Inc. Common Stock 92826C839 588 4377 SOLE NONE 2332
Vornado Realty Trus Common Stock 929042109 251 3100 SOLE NONE 0
W.R. Berkley Corp. Common Stock 084423102 7800 208050 SOLE NONE 99350
Walgreen Co. Common Stock 931422109 581 15954 SOLE NONE 8179
Walt Disney Co. Common Stock 254687106 1095 20952 SOLE NONE 0
Watson Pharmaceutic Common Stock 942683103 572 6718 SOLE NONE 0
Wells Fargo & Co. Common Stock 949746101 978 28320 SOLE NONE 0
Whirlpool Corp. Common Stock 963320106 9561 115320 SOLE NONE 55000
Xcel Energy Inc. Common Stock 98389B100 5720 206426 SOLE NONE 94800
Zimmer Holdings Inc Common Stock 98956P102 7201 106495 SOLE NONE 50350
Zions Bancorp Common Stock 989701107 7037 340610 SOLE NONE 163000
TOTAL 2635353 73498857 16400183