Chairman

0000740272-16-000005.txt : 20160201 0000740272-16-000005.hdr.sgml : 20160201 20160201170929 ACCESSION NUMBER: 0000740272-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160201 DATE AS OF CHANGE: 20160201 EFFECTIVENESS DATE: 20160201 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: 161378143 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 primary_doc.xml 13F-HR LIVE false true false 0000740272 XXXXXXXX 12-31-2015 12-31-2015 HGK ASSET MANAGEMENT INC

525 WASHINGTON BLVD SUITE 2000 JERSEY CITY NJ 07310

13F HOLDINGS REPORT 028-01321 N Jeffrey T. Harris Chairman 201-659-3700 Jeffrey T. Harris Jersey City NJ 02-01-2016 0 151 1032649000 false INFORMATION TABLE 2 HGK13f4thqtr2015.xml Abbvie Inc Common Stock 00287Y109 470 7935 SH SOLE NONE 0 0 7935 Accenture Plc Common Stock G1151C101 272 2600 SH SOLE NONE 2400 0 200 Aetna Inc. Common Stock 00817Y108 416 3845 SH SOLE NONE 0 0 3845 Albemarle Corp. Common Stock 12653101 4942 88240 SH SOLE NONE 7500 0 80740 Allstate Corp. Common Stock 20002101 23075 371639 SH SOLE NONE 109472 0 262167 Alphabet Inc. (Cl A Common Stock 38259P508 358 460 SH SOLE NONE 350 0 110 Alphabet Inc. (Cl C Common Stock 02079K107 530 698 SH SOLE NONE 0 0 698 American Electric P Common Stock 25537101 15519 266327 SH SOLE NONE 98075 0 168252 American Int'l Grou Common Stock 26874784 22365 360907 SH SOLE NONE 132800 0 228107 Apple Inc. Common Stock 37833100 764 7256 SH SOLE NONE 3045 0 4211 Applied Materials I Common Stock 38222105 9103 487560 SH SOLE NONE 178500 0 309060 Archer Daniels Midl Common Stock 39483102 14351 391252 SH SOLE NONE 143938 0 247314 Arris International Common Stock G0551A103 6229 203764 SH SOLE NONE 17233 0 186531 BankUnited Inc Common Stock 06652K103 213 5901 SH SOLE NONE 0 0 5901 Bed Bath & Beyond I Common Stock 75896100 3545 73480 SH SOLE NONE 5000 0 68480 Blackrock Inc. Common Stock 09247X101 856 2515 SH SOLE NONE 1523 0 992 Boeing Co. Common Stock 97023105 660 4562 SH SOLE NONE 2565 0 1997 Boston Properties I Common Stock 101121101 2749 21555 SH SOLE NONE 0 0 21555 Bristol-Myers Squib Common Stock 110122108 860 12500 SH SOLE NONE 9500 0 3000 Cabot Oil & Gas Cor Common Stock 127097103 2618 147995 SH SOLE NONE 0 0 147995 Capital One Financi Common Stock 14040H105 15844 219512 SH SOLE NONE 82596 0 136916 Celgene Corp. Common Stock 151020104 497 4151 SH SOLE NONE 2099 0 2052 CenterPoint Energy Common Stock 15189T107 355 19310 SH SOLE NONE 0 0 19310 CenturyLink Inc. Common Stock 156700106 22726 903245 SH SOLE NONE 282618 0 620627 Chevron Corp. Common Stock 166764100 26205 291298 SH SOLE NONE 107711 0 183587 CIGNA Corp. Common Stock 125509109 4375 29900 SH SOLE NONE 2020 0 27880 Cirrus Logic Inc. Common Stock 172755100 3207 108587 SH SOLE NONE 11588 0 96999 Cisco Systems Inc. Common Stock 17275R102 17495 644258 SH SOLE NONE 235904 0 408354 Citigroup Inc. Common Stock 172967424 18493 357360 SH SOLE NONE 130605 0 226755 Citrix Systems Inc. Common Stock 177376100 5869 77575 SH SOLE NONE 5180 0 72395 Comerica Inc. Common Stock 200340107 4663 111485 SH SOLE NONE 9730 0 101755 ConocoPhillips Common Stock 20825C104 21552 461607 SH SOLE NONE 169167 0 292440 Cooper Cos. Common Stock 216648402 4133 30800 SH SOLE NONE 2920 0 27880 Cooper Tire & Rubbe Common Stock 216831107 210 5547 SH SOLE NONE 0 0 5547 Corning Inc. Common Stock 219350105 364 19900 SH SOLE NONE 0 0 19900 Cummins Inc. Common Stock 231021106 11263 127975 SH SOLE NONE 46555 0 81420 CVS Caremark Corp. Common Stock 126650100 17969 183785 SH SOLE NONE 67377 0 116408 Danaher Corp. Common Stock 235851102 18306 197098 SH SOLE NONE 72195 0 124903 Delek US Holdings I Common Stock 246647101 223 9082 SH SOLE NONE 0 0 9082 Devon Energy Corp. Common Stock 25179M103 15912 497238 SH SOLE NONE 151465 0 345773 DeVry Education Gro Common Stock 251893103 3415 134935 SH SOLE NONE 9170 0 125765 Discover Financial Common Stock 254709108 5290 98665 SH SOLE NONE 6680 0 91985 Dover Corp. Common Stock 260003108 4016 65505 SH SOLE NONE 4350 0 61155 Dril-Quip Inc. Common Stock 262037104 4599 77646 SH SOLE NONE 6562 0 71084 EMC Corp. Common Stock 268648102 20000 778801 SH SOLE NONE 285855 0 492946 EnerSys Inc. Common Stock 29275Y102 4553 81408 SH SOLE NONE 7311 0 74097 ENSCO International Common Stock G3157S106 13665 887897 SH SOLE NONE 278280 0 609617 Ensign Group Inc. Common Stock 29358P101 290 12835 SH SOLE NONE 0 0 12835 Entergy Corp. Common Stock 29364G103 16050 234783 SH SOLE NONE 86734 0 148049 Evercore Partners I Common Stock 29977A105 252 4665 SH SOLE NONE 0 0 4665 Express Scripts Inc Common Stock 30219G108 257 2944 SH SOLE NONE 2639 0 305 Exxon Mobil Corp. Common Stock 30231G102 447 5740 SH SOLE NONE 2920 0 2820 FIDELITY ADVISOR LA Common Stock 315805747 229 9415 SH SOLE NONE 0 0 9415 First Horizon Natio Common Stock 320517105 4849 333948 SH SOLE NONE 29601 0 304347 Fitbit Inc Class A Common Stock 33812L102 334 11295 SH SOLE NONE 0 0 11295 Fluor Corp. Common Stock 343412102 22510 476705 SH SOLE NONE 149850 0 326855 Foot Locker Inc Common Stock 344849104 447 6865 SH SOLE NONE 3435 0 3430 Ford Motor Co. Common Stock 345370860 584 41440 SH SOLE NONE 18095 0 23345 Franklin Resources Common Stock 354613101 14841 403077 SH SOLE NONE 147235 0 255842 G-III Apparel Group Common Stock 36237H101 282 6370 SH SOLE NONE 0 0 6370 General Dynamics Co Common Stock 369550108 17223 125385 SH SOLE NONE 45670 0 79715 General Electric Co Common Stock 369604103 21572 692523 SH SOLE NONE 258040 0 434483 Gentex Corp. Common Stock 371901109 4821 301150 SH SOLE NONE 27340 0 273810 Gilead Sciences Inc Common Stock 375558103 433 4280 SH SOLE NONE 0 0 4280 Globus Medical, Inc Common Stock 379577208 225 8070 SH SOLE NONE 0 0 8070 Goldman Sachs Group Common Stock 38141G104 15560 86336 SH SOLE NONE 31519 0 54817 Greenbrier Cos. Common Stock 393657101 206 6305 SH SOLE NONE 0 0 6305 Harley-Davidson Inc Common Stock 412822108 228 5025 SH SOLE NONE 0 0 5025 Hartford Financial Common Stock 416515104 22534 518500 SH SOLE NONE 154300 0 364200 HCP Inc. Common Stock 40414L109 3070 80270 SH SOLE NONE 5430 0 74840 Helen of Troy Corp. Common Stock G4388N106 309 3280 SH SOLE NONE 0 0 3280 I SHARES TR MSCI EA Common Stock 464287465 1655 28186 SH SOLE NONE 23634 0 4552 IDACORP Inc. Common Stock 451107106 284 4173 SH SOLE NONE 0 0 4173 Ingredion Incorpora Common Stock 457187102 4910 51233 SH SOLE NONE 5120 0 46113 Intel Corp. Common Stock 458140100 18699 542789 SH SOLE NONE 198932 0 343857 International Paper Common Stock 460146103 13687 363060 SH SOLE NONE 132980 0 230080 J.M. Smucker Co. Common Stock 832696405 5305 43010 SH SOLE NONE 2870 0 40140 Jabil Circuit Inc. Common Stock 466313103 4799 206075 SH SOLE NONE 13660 0 192415 Johnson & Johnson Common Stock 478160104 22924 223170 SH SOLE NONE 85729 0 137441 JPMorgan Chase & Co Common Stock 46625H100 16831 254900 SH SOLE NONE 97165 0 157735 Kennametal Inc. Common Stock 489170100 1804 93950 SH SOLE NONE 0 0 93950 KeyCorp Common Stock 493267108 4584 347500 SH SOLE NONE 23620 0 323880 Kimberly-Clark Corp Common Stock 494368103 18644 146454 SH SOLE NONE 52963 0 93491 KLA-Tencor Corp. Common Stock 482480100 4471 64465 SH SOLE NONE 4280 0 60185 Kohl's Corp. Common Stock 500255104 19504 409483 SH SOLE NONE 119903 0 289580 Kroger Co. Common Stock 501044101 637 15225 SH SOLE NONE 8940 0 6285 Lam Research Corp. Common Stock 512807108 369 4642 SH SOLE NONE 2870 0 1772 Lincoln National Co Common Stock 534187109 5118 101825 SH SOLE NONE 6890 0 94935 Lowe's Cos. Common Stock 548661107 1118 14700 SH SOLE NONE 11450 0 3250 Mack-Cali Realty Co Common Stock 554489104 2289 98011 SH SOLE NONE 10948 0 87063 Marathon Oil Corp. Common Stock 565849106 12838 1019704 SH SOLE NONE 374115 0 645589 McDonald's Corp. Common Stock 580135101 1152 9750 SH SOLE NONE 9350 0 400 Merck & Co Inc Common Stock 58933Y105 16158 305905 SH SOLE NONE 117075 0 188830 Methode Electronics Common Stock 591520200 215 6743 SH SOLE NONE 0 0 6743 MetLife Inc. Common Stock 59156R108 20592 427130 SH SOLE NONE 158182 0 268948 Micron Technology I Common Stock 595112103 15376 1085852 SH SOLE NONE 400050 0 685802 Microsoft Corp. Common Stock 594918104 16071 289671 SH SOLE NONE 106146 0 183525 Motorola Solutions Common Stock 620076307 4168 60885 SH SOLE NONE 5580 0 55305 Murphy Oil Corp. Common Stock 626717102 12726 566855 SH SOLE NONE 206705 0 360150 Newfield Exploratio Common Stock 651290108 3294 101155 SH SOLE NONE 6730 0 94425 NextEra Energy Inc Common Stock 65339F101 517 4973 SH SOLE NONE 3603 0 1370 Nucor Corp. Common Stock 670346105 14934 370579 SH SOLE NONE 136780 0 233799 OGE Energy Corp. Common Stock 670837103 2704 102860 SH SOLE NONE 0 0 102860 ON Semiconductor Co Common Stock 682189105 4220 430576 SH SOLE NONE 39410 0 391166 Paccar Inc. Common Stock 693718108 4465 94190 SH SOLE NONE 8160 0 86030 Packaging Corp. of Common Stock 695156109 368 5830 SH SOLE NONE 0 0 5830 Parker Hannifin Cor Common Stock 701094104 14945 154109 SH SOLE NONE 45600 0 108509 Patterson-UTI Energ Common Stock 703481101 3279 217454 SH SOLE NONE 22690 0 194764 PepsiCo Inc. Common Stock 713448108 1129 11303 SH SOLE NONE 7935 0 3368 Pfizer Inc. Common Stock 717081103 8207 254240 SH SOLE NONE 100360 0 153880 Pinnacle West Capit Common Stock 723484101 2960 45900 SH SOLE NONE 4790 0 41110 Pioneer Natural Res Common Stock 723787107 4772 38060 SH SOLE NONE 3310 0 34750 Piper Jaffray Cos. Common Stock 724078100 211 5211 SH SOLE NONE 0 0 5211 priceline.com Inc. Common Stock 741503403 255 200 SH SOLE NONE 200 0 0 PrivateBancorp Inc. Common Stock 742962103 225 5480 SH SOLE NONE 0 0 5480 ProLogis Inc. Common Stock 74340W103 4907 114325 SH SOLE NONE 10130 0 104195 Public Service Ente Common Stock 744573106 20548 531084 SH SOLE NONE 161319 0 369765 Regal-Beloit Corp. Common Stock 758750103 4315 73744 SH SOLE NONE 7027 0 66717 Regency Centers Cor Common Stock 758849103 3862 56690 SH SOLE NONE 3830 0 52860 Schlumberger Ltd. Common Stock 806857108 430 6160 SH SOLE NONE 2910 0 3250 Sensient Technologi Common Stock 81725T100 4294 68360 SH SOLE NONE 6710 0 61650 Sonoco Products Co. Common Stock 835495102 4248 103950 SH SOLE NONE 7080 0 96870 Southwest Airlines Common Stock 844741108 6135 142480 SH SOLE NONE 8930 0 133550 SPDR S&P 500 ETF TR Common Stock 78462F103 1137 5575 SH SOLE NONE 5575 0 0 St. Jude Medical In Common Stock 790849103 21065 341020 SH SOLE NONE 108344 0 232676 Staples Inc. Common Stock 855030102 2621 276820 SH SOLE NONE 21420 0 255400 State Street Corp. Common Stock 857477103 16876 254313 SH SOLE NONE 93852 0 160461 Steel Dynamics Inc. Common Stock 858119100 4354 243670 SH SOLE NONE 16150 0 227520 SunTrust Banks Inc. Common Stock 867914103 5928 138365 SH SOLE NONE 9190 0 129175 Synaptics Inc. Common Stock 87157D109 271 3375 SH SOLE NONE 0 0 3375 Tenneco Inc. Common Stock 880349105 224 4882 SH SOLE NONE 0 0 4882 THE BLACKSTONE GROU Common Stock 09253U108 336 11480 SH SOLE NONE 0 0 11480 Thor Industries Inc Common Stock 885160101 4965 88428 SH SOLE NONE 9995 0 78433 Tidewater Inc. Common Stock 886423102 1166 167550 SH SOLE NONE 0 0 167550 Twenty-First Centur Common Stock 90130A101 10951 403205 SH SOLE NONE 147915 0 255290 Tyson Foods Inc. (C Common Stock 902494103 5078 95215 SH SOLE NONE 12050 0 83165 United Rentals Inc. Common Stock 911363109 570 7860 SH SOLE NONE 4650 0 3210 United Technologies Common Stock 913017109 459 4773 SH SOLE NONE 2998 0 1775 UnitedHealth Group Common Stock 91324P102 14247 121106 SH SOLE NONE 44447 0 76659 Universal Electroni Common Stock 913483103 238 4626 SH SOLE NONE 0 0 4626 VANGUARD EQUITY INC Common Stock 921921102 278 9397 SH SOLE NONE 0 0 9397 Verizon Communicati Common Stock 92343V104 541 11702 SH SOLE NONE 5367 0 6335 VF Corp. Common Stock 918204108 16329 262306 SH SOLE NONE 96013 0 166293 Visa Inc. Common Stock 92826C839 931 12005 SH SOLE NONE 7350 0 4655 Walgreen Co. Common Stock 931427108 714 8380 SH SOLE NONE 4380 0 4000 Wesco International Common Stock 95082P105 209 4785 SH SOLE NONE 0 0 4785 Whirlpool Corp. Common Stock 963320106 21116 143775 SH SOLE NONE 43928 0 99847 Xcel Energy Inc. Common Stock 98389B100 4517 125775 SH SOLE NONE 8350 0 117425 Xilinx Inc. Common Stock 983919101 3995 85060 SH SOLE NONE 7930 0 77130 Zimmer Biomet Holdi Common Stock 98956P102 4354 42445 SH SOLE NONE 3590 0 38855 Zions Bancorp Common Stock 989701107 4380 160440 SH SOLE NONE 10710 0 149730