Managing Partner

0000740272-21-000002.txt : 20210108 0000740272-21-000002.hdr.sgml : 20210108 20210108085213 ACCESSION NUMBER: 0000740272-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210108 DATE AS OF CHANGE: 20210108 EFFECTIVENESS DATE: 20210108 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: 21515810 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 12-31-2020 12-31-2020 HGK ASSET MANAGEMENT INC

525 WASHINGTON BLVD SUITE 2000 JERSEY CITY NJ 07310

13F HOLDINGS REPORT 028-01321 N JoAnn Conry Managing Partner 201-386-2914 JoAnn Conry Jersey City NJ 01-08-2021 0 131 283102 false INFORMATION TABLE 2 13F123120.xml Abbvie Inc Common Stock 00287Y109 4959 46280 SH SOLE 0 28630 0 17650 Accenture Plc Common Stock G1151C101 627 2400 SH SOLE 0 2400 0 0 Alamo Group Inc. Common Stock 011311107 742 5379 SH SOLE 0 5186 0 193 Allete Inc. Common Stock 018522300 440 7103 SH SOLE 0 6827 0 276 Alphabet Inc. (Cl A Common Stock 02079K305 524 299 SH SOLE 0 220 0 79 Alphabet Inc. (Cl C Common Stock 02079K107 1198 684 SH SOLE 0 245 0 439 Amdocs Ltd. Common Stock G02602103 4478 63132 SH SOLE 0 42851 0 20281 AMN Healthcare Serv Common Stock 001744101 532 7799 SH SOLE 0 7509 0 290 Apple Hospitality R Common Stock 03784Y200 314 24318 SH SOLE 0 23503 0 815 Apple Inc. Common Stock 037833100 2325 17524 SH SOLE 0 9100 0 8424 ASGN Inc. Common Stock 00191U102 724 8669 SH SOLE 0 8359 0 310 Automatic Data Proc Common Stock 053015103 4042 22938 SH SOLE 0 15563 0 7375 Avista Corp. Common Stock 05379B107 500 12462 SH SOLE 0 11976 0 486 Axon Enterprise, In Common Stock 05464C101 593 4836 SH SOLE 0 4657 0 179 BankUnited Inc Common Stock 06652K103 324 9314 SH SOLE 0 8974 0 340 Blackrock Inc. Common Stock 09247X101 1468 2034 SH SOLE 0 1250 0 784 Boston Scientific C Common Stock 101137107 4195 116695 SH SOLE 0 80880 0 35815 Bristol-Myers Squib Common Stock 110122108 4809 77523 SH SOLE 0 52207 0 25316 Brunswick Corp. Common Stock 117043109 691 9069 SH SOLE 0 8739 0 330 CareTrust REIT, Inc Common Stock 14174T107 474 21354 SH SOLE 0 20587 0 767 Cathay General Banc Common Stock 149150104 407 12632 SH SOLE 0 12180 0 452 Chevron Corp. Common Stock 166764100 4108 48650 SH SOLE 0 31555 0 17095 CIGNA Corp. Common Stock 125523100 564 2711 SH SOLE 0 0 0 2711 Cirrus Logic Inc. Common Stock 172755100 756 9192 SH SOLE 0 8890 0 302 Cisco Systems Inc. Common Stock 17275R102 4253 95048 SH SOLE 0 65282 0 29766 Citigroup Inc. Common Stock 172967424 4971 80627 SH SOLE 0 53274 0 27353 Citizens Financial Common Stock 174610105 4927 137774 SH SOLE 0 93932 0 43842 Comcast Corp. (Cl A Common Stock 20030N101 4967 94795 SH SOLE 0 65283 0 29512 ConocoPhillips Common Stock 20825C104 3585 89647 SH SOLE 0 61218 0 28429 Consolidated Edison Common Stock 209115104 3868 53519 SH SOLE 0 37344 0 16175 Constellation Brand Common Stock 21036P108 5201 23745 SH SOLE 0 15220 0 8525 Curtiss-Wright Corp Common Stock 231561101 491 4220 SH SOLE 0 4066 0 154 CVS Caremark Corp. Common Stock 126650100 4287 62768 SH SOLE 0 42984 0 19784 Deluxe Corp. Common Stock 248019101 275 9408 SH SOLE 0 9069 0 339 Discover Financial Common Stock 254709108 4953 54716 SH SOLE 0 37621 0 17095 Discovery Commun In Common Stock 25470F104 4701 156233 SH SOLE 0 107248 0 48985 Dollar General Corp Common Stock 256677105 4154 19751 SH SOLE 0 13429 0 6322 Dominion Resources Common Stock 25746U109 4191 55729 SH SOLE 0 37925 0 17804 Dover Corp. Common Stock 260003108 4751 37631 SH SOLE 0 26025 0 11606 Dril-Quip Inc. Common Stock 262037104 226 7639 SH SOLE 0 7411 0 228 Eaton Corp. PLC Common Stock G29183103 4603 38312 SH SOLE 0 26203 0 12109 Electronic Arts, In Common Stock 285512109 222 1545 SH SOLE 0 0 0 1545 EnerSys Inc. Common Stock 29275Y102 818 9854 SH SOLE 0 9519 0 335 Ensign Group Inc. Common Stock 29358P101 455 6245 SH SOLE 0 6014 0 231 Entergy Corp. Common Stock 29364G103 3855 38611 SH SOLE 0 26425 0 12186 Enterprise Finc'l S Common Stock 293712105 463 13241 SH SOLE 0 12757 0 484 Evercore Partners I Common Stock 29977A105 698 6370 SH SOLE 0 6138 0 232 F.N.B. Corp. Common Stock 302520101 577 60698 SH SOLE 0 58479 0 2219 Federal Agricultura Common Stock 313148306 524 7056 SH SOLE 0 6805 0 251 First Horizon Natio Common Stock 320517105 610 47772 SH SOLE 0 46025 0 1747 General Dynamics Co Common Stock 369550108 4556 30616 SH SOLE 0 20917 0 9699 Gentherm Incorporat Common Stock 37253A103 689 10561 SH SOLE 0 10175 0 386 Genuine Parts Co. Common Stock 372460105 4372 43536 SH SOLE 0 29677 0 13859 Global Payments Inc Common Stock 37940X102 475 2205 SH SOLE 0 0 0 2205 Hain Celestial Grou Common Stock 405217100 400 9956 SH SOLE 0 9601 0 355 HCA Healthcare, INC Common Stock 40412C101 4451 27065 SH SOLE 0 18521 0 8544 HCI Group Inc Common Stock 40416E103 422 8068 SH SOLE 0 7779 0 289 Heartland Financial Common Stock 42234Q102 338 8384 SH SOLE 0 8083 0 301 Helen of Troy Corp. Common Stock G4388N106 919 4137 SH SOLE 0 4001 0 136 Henry Schein Inc. Common Stock 806407102 2065 30879 SH SOLE 0 21751 0 9128 Hershey Co. Common Stock 427866108 4207 27616 SH SOLE 0 18663 0 8953 Home BancShares Inc Common Stock 436893200 515 26454 SH SOLE 0 25471 0 983 Home Depot Inc. Common Stock 437076102 4349 16372 SH SOLE 0 10864 0 5508 Hubbell Incorporate Common Stock 443510607 4268 27218 SH SOLE 0 18517 0 8701 IDACORP Inc. Common Stock 451107106 494 5142 SH SOLE 0 4958 0 184 II-VI Inc. Common Stock 902104108 754 9920 SH SOLE 0 9557 0 363 Innospec Inc Common Stock 45768S105 655 7215 SH SOLE 0 6947 0 268 Insight Enterprises Common Stock 45765U103 616 8099 SH SOLE 0 7803 0 296 Intel Corp. Common Stock 458140100 4128 82863 SH SOLE 0 56495 0 26368 International Busin Common Stock 459200101 5030 39956 SH SOLE 0 25608 0 14348 International Flavo Common Stock 459506101 3141 28858 SH SOLE 0 19723 0 9135 ISHARES TR RUSSELL Common Stock 464287614 2647 10975 SH SOLE 0 10975 0 0 J.M. Smucker Co. Common Stock 832696405 4170 36069 SH SOLE 0 24628 0 11441 Jacobs Engineering Common Stock 469814107 659 6050 SH SOLE 0 2600 0 3450 Johnson & Johnson Common Stock 478160104 5624 35736 SH SOLE 0 24025 0 11711 Jones Lang LaSalle Common Stock 48020Q107 518 3491 SH SOLE 0 3381 0 110 JPMorgan Chase & Co Common Stock 46625H100 6904 54333 SH SOLE 0 36881 0 17452 Kimberly-Clark Corp Common Stock 494368103 4156 30823 SH SOLE 0 20701 0 10122 Knight Transportati Common Stock 499049104 598 14295 SH SOLE 0 13764 0 531 L3Harris Technologi Common Stock 502431109 698 3695 SH SOLE 0 1725 0 1970 Lam Research Corp. Common Stock 512807108 1354 2866 SH SOLE 0 1700 0 1166 Lear Corp. Common Stock 521865204 4343 27309 SH SOLE 0 18835 0 8474 Lexington Realty Tr Common Stock 529043101 368 34698 SH SOLE 0 33337 0 1361 LHC Group Common Stock 50187A107 629 2948 SH SOLE 0 2839 0 109 Life Storage Common Stock 53223X107 544 4557 SH SOLE 0 4388 0 169 Lowe's Cos. Common Stock 548661107 2462 15340 SH SOLE 0 11450 0 3890 Marathon Petroleum Common Stock 56585A102 3878 93772 SH SOLE 0 68242 0 25530 Maximus Inc. Common Stock 577933104 628 8581 SH SOLE 0 8268 0 313 McDonald's Corp. Common Stock 580135101 2706 12613 SH SOLE 0 9750 0 2863 McGrath RentCorp Common Stock 580589109 760 11327 SH SOLE 0 10913 0 414 McKesson Corp. Common Stock 58155Q103 3982 22898 SH SOLE 0 15896 0 7002 Merck & Co Inc Common Stock 58933Y105 442 5400 SH SOLE 0 4500 0 900 MetLife Inc. Common Stock 59156R108 5696 121331 SH SOLE 0 78900 0 42431 NextEra Energy Inc Common Stock 65339F101 1028 13324 SH SOLE 0 10000 0 3324 Nucor Corp. Common Stock 670346105 3512 66027 SH SOLE 0 45924 0 20103 OceanFirst Financia Common Stock 675234108 602 32334 SH SOLE 0 31153 0 1181 Omega Healthcare In Common Stock 681936100 375 10319 SH SOLE 0 10029 0 290 Pacira Biosciences, Common Stock 695127100 714 11927 SH SOLE 0 11492 0 435 PepsiCo Inc. Common Stock 713448108 1537 10364 SH SOLE 0 7250 0 3114 Pfizer Inc. Common Stock 717081103 442 12000 SH SOLE 0 6800 0 5200 Piedmont Office Rea Common Stock 720190206 608 37455 SH SOLE 0 36229 0 1226 Pinnacle West Capit Common Stock 723484101 266 3323 SH SOLE 0 0 0 3323 PROG Holdings, Inc. Common Stock 74319R101 685 12709 SH SOLE 0 12237 0 472 QUALCOMM Inc. Common Stock 747525103 1452 9529 SH SOLE 0 4800 0 4729 Raytheon Technologi Common Stock 75513E101 214 2992 SH SOLE 0 2861 0 131 Regal-Beloit Corp. Common Stock 758750103 547 4451 SH SOLE 0 4322 0 129 RPM International I Common Stock 749685103 3911 43078 SH SOLE 0 29928 0 13150 Schweitzer-Mauduit Common Stock 808541106 626 15563 SH SOLE 0 15004 0 559 Seagate Technology Common Stock G7945M107 750 12070 SH SOLE 0 5400 0 6670 Selective Insurance Common Stock 816300107 466 6959 SH SOLE 0 6708 0 251 Simon Property Grou Common Stock 828806109 3539 41494 SH SOLE 0 28375 0 13119 SLM Corp. Common Stock 78442P106 802 64739 SH SOLE 0 62335 0 2404 Snap-On Inc. Common Stock 833034101 4216 24633 SH SOLE 0 17100 0 7533 Spectrum Brands Hol Common Stock 84790A105 661 8367 SH SOLE 0 8066 0 301 STAG Industrial, In Common Stock 85254J102 412 13167 SH SOLE 0 12650 0 517 State Street Corp. Common Stock 857477103 5001 68719 SH SOLE 0 46944 0 21775 T. Rowe Price Group Common Stock 74144T108 4495 29694 SH SOLE 0 20082 0 9612 TCF Financial Corp. Common Stock 872307103 451 12187 SH SOLE 0 11750 0 437 Tegna, Inc. Common Stock 87901J105 745 53414 SH SOLE 0 51462 0 1952 Teradyne Inc. Common Stock 880770102 711 5930 SH SOLE 0 2800 0 3130 The Allstate Corp. Common Stock 020002101 5130 46665 SH SOLE 0 31885 0 14780 The Blackstone Grou Common Stock 09260D107 853 13165 SH SOLE 0 5200 0 7965 UnitedHealth Group Common Stock 91324P102 3974 11332 SH SOLE 0 7767 0 3565 Valvoline, Inc. Common Stock 92047W101 607 26247 SH SOLE 0 25290 0 957 Verizon Communicati Common Stock 92343V104 5102 86851 SH SOLE 0 56623 0 30228 VIACOM CL B Common Stock 92556H206 4583 123008 SH SOLE 0 83830 0 39178 Visa Inc. Common Stock 92826C839 1843 8425 SH SOLE 0 5700 0 2725 Walt Disney Co. Common Stock 254687106 1294 7140 SH SOLE 0 3400 0 3740 Welltower Inc Common Stock 95040Q104 4114 63667 SH SOLE 0 42873 0 20794 World Fuel Services Common Stock 981475106 564 18116 SH SOLE 0 17455 0 661 Zebra Technologies Common Stock 989207105 720 1874 SH SOLE 0 953 0 921