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