Managing Partner

0000740272-21-000004.txt : 20210730 0000740272-21-000004.hdr.sgml : 20210730 20210730155529 ACCESSION NUMBER: 0000740272-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210730 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210730 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: 211132349 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 06-30-2021 06-30-2021 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 X1 07-30-2021 0 134 321421 false INFORMATION TABLE 2 13F063021A.xml 1-800-Flowers.com I Common Stock 68243Q106 742 23295 SH SOLE 0 22605 0 690 Abbott Laboratories Common Stock 002824100 4207 36293 SH SOLE 0 22970 0 13323 Abbvie Inc Common Stock 00287Y109 4914 43627 SH SOLE 0 25935 0 17692 Accenture Plc Common Stock G1151C101 5710 19369 SH SOLE 0 13400 0 5969 AFLAC Inc. Common Stock 001055102 5263 98083 SH SOLE 0 63691 0 34392 Alamo Group Inc. Common Stock 011311107 981 6424 SH SOLE 0 6236 0 188 Allete Inc. Common Stock 018522300 591 8449 SH SOLE 0 8183 0 266 Alliant Energy Corp Common Stock 018802108 4001 71749 SH SOLE 0 46562 0 25187 Alphabet Inc. (Cl A Common Stock 02079K305 725 297 SH SOLE 0 220 0 77 Alphabet Inc. (Cl C Common Stock 02079K107 1677 669 SH SOLE 0 240 0 429 Ameris Bancorp Common Stock 03076K108 786 15516 SH SOLE 0 15057 0 459 AMN Healthcare Serv Common Stock 001744101 654 6746 SH SOLE 0 6546 0 200 Apple Hospitality R Common Stock 03784Y200 512 33575 SH SOLE 0 32582 0 993 Apple Inc. Common Stock 037833100 2382 17389 SH SOLE 0 9020 0 8369 Applied Materials I Common Stock 038222105 283 1990 SH SOLE 0 1600 0 390 ASGN Inc. Common Stock 00191U102 1000 10315 SH SOLE 0 10015 0 300 Avista Corp. Common Stock 05379B107 634 14849 SH SOLE 0 14378 0 471 Blackrock Inc. Common Stock 09247X101 1802 2059 SH SOLE 0 1250 0 809 BorgWarner Inc. Common Stock 099724106 448 9225 SH SOLE 0 5000 0 4225 Bristol-Myers Squib Common Stock 110122108 5813 86990 SH SOLE 0 56535 0 30455 Brunswick Corp. Common Stock 117043109 1077 10809 SH SOLE 0 10489 0 320 CareTrust REIT, Inc Common Stock 14174T107 742 31928 SH SOLE 0 30983 0 945 Carter's Inc. Common Stock 146229109 1012 9811 SH SOLE 0 9521 0 290 Chevron Corp. Common Stock 166764100 5075 48450 SH SOLE 0 30060 0 18390 CIGNA Corp. Common Stock 125523100 502 2116 SH SOLE 0 0 0 2116 Cirrus Logic Inc. Common Stock 172755100 1071 12582 SH SOLE 0 12211 0 371 Cisco Systems Inc. Common Stock 17275R102 5179 97724 SH SOLE 0 63400 0 34324 Citigroup Inc. Common Stock 172967424 5322 75222 SH SOLE 0 48610 0 26612 Citizens Financial Common Stock 174610105 4785 104307 SH SOLE 0 67652 0 36655 Coca-Cola Co. Common Stock 191216100 4643 85809 SH SOLE 0 55670 0 30139 Comcast Corp. (Cl A Common Stock 20030N101 5106 89552 SH SOLE 0 58930 0 30622 ConocoPhillips Common Stock 20825C104 4291 70463 SH SOLE 0 45980 0 24483 Consolidated Edison Common Stock 209115104 4454 62105 SH SOLE 0 40672 0 21433 Constellation Brand Common Stock 21036P108 5363 22929 SH SOLE 0 13931 0 8998 Corning Inc. Common Stock 219350105 238 5810 SH SOLE 0 0 0 5810 Curtiss-Wright Corp Common Stock 231561101 916 7711 SH SOLE 0 7485 0 226 CVS Caremark Corp. Common Stock 126650100 4744 56854 SH SOLE 0 37070 0 19784 Deere & Co. Common Stock 244199105 308 874 SH SOLE 0 0 0 874 Deluxe Corp. Common Stock 248019101 828 17336 SH SOLE 0 16823 0 513 Discovery Commun In Common Stock 25470F104 3985 129873 SH SOLE 0 84255 0 45618 Dollar General Corp Common Stock 256677105 5365 24794 SH SOLE 0 16045 0 8749 Dominion Resources Common Stock 25746U109 4954 67336 SH SOLE 0 43033 0 24303 Dover Corp. Common Stock 260003108 5005 33233 SH SOLE 0 21933 0 11300 Electronic Arts, In Common Stock 285512109 225 1565 SH SOLE 0 0 0 1565 Emerson Electric Co Common Stock 291011104 4829 50173 SH SOLE 0 31936 0 18237 EnerSys Inc. Common Stock 29275Y102 946 9678 SH SOLE 0 9392 0 286 Ensign Group Inc. Common Stock 29358P101 217 2501 SH SOLE 0 2427 0 74 Enterprise Finc'l S Common Stock 293712105 803 17318 SH SOLE 0 16805 0 513 Evercore Partners I Common Stock 29977A105 729 5177 SH SOLE 0 5024 0 153 F.N.B. Corp. Common Stock 302520101 891 72294 SH SOLE 0 70155 0 2139 Federal Agricultura Common Stock 313148306 831 8406 SH SOLE 0 8165 0 241 General Dynamics Co Common Stock 369550108 4715 25046 SH SOLE 0 16358 0 8688 Genuine Parts Co. Common Stock 372460105 4561 36062 SH SOLE 0 23420 0 12642 Hain Celestial Grou Common Stock 405217100 478 11909 SH SOLE 0 11569 0 340 HCA Healthcare, INC Common Stock 40412C101 4953 23957 SH SOLE 0 15615 0 8342 HCI Group Inc Common Stock 40416E103 769 7738 SH SOLE 0 7510 0 228 Healthcare Realty T Common Stock 421946104 534 17668 SH SOLE 0 17145 0 523 Heartland Financial Common Stock 42234Q102 471 10033 SH SOLE 0 9742 0 291 Helen of Troy Corp. Common Stock G4388N106 1111 4869 SH SOLE 0 4724 0 145 Henry Schein Inc. Common Stock 806407102 4675 63009 SH SOLE 0 40908 0 22101 Hershey Co. Common Stock 427866108 4979 28585 SH SOLE 0 18521 0 10064 Home BancShares Inc Common Stock 436893200 338 13689 SH SOLE 0 13284 0 405 Home Depot Inc. Common Stock 437076102 4877 15294 SH SOLE 0 9685 0 5609 Hubbell Incorporate Common Stock 443510607 4491 24035 SH SOLE 0 15540 0 8495 IDACORP Inc. Common Stock 451107106 598 6130 SH SOLE 0 5951 0 179 II-VI Inc. Common Stock 902104108 435 5989 SH SOLE 0 5811 0 178 INDEPENDENT BK CORP Common Stock 453838104 846 38989 SH SOLE 0 37834 0 1155 Innospec Inc Common Stock 45768S105 780 8604 SH SOLE 0 8346 0 258 Insight Enterprises Common Stock 45765U103 576 5757 SH SOLE 0 5586 0 171 Intel Corp. Common Stock 458140100 4826 85971 SH SOLE 0 55965 0 30006 International Busin Common Stock 459200101 5659 38606 SH SOLE 0 23945 0 14661 Interpublic Group O Common Stock 460690100 3773 116114 SH SOLE 0 75352 0 40762 J.M. Smucker Co. Common Stock 832696405 4527 34940 SH SOLE 0 22687 0 12253 Jacobs Engineering Common Stock 469814107 784 5877 SH SOLE 0 2525 0 3352 Johnson & Johnson Common Stock 478160104 6568 39870 SH SOLE 0 26050 0 13820 Jones Lang LaSalle Common Stock 48020Q107 628 3214 SH SOLE 0 3119 0 95 JPMorgan Chase & Co Common Stock 46625H100 7083 45540 SH SOLE 0 30320 0 15220 Kimberly-Clark Corp Common Stock 494368103 4671 34913 SH SOLE 0 22430 0 12483 Knight Transportati Common Stock 499049104 914 20114 SH SOLE 0 19517 0 597 L3Harris Technologi Common Stock 502431109 1056 4885 SH SOLE 0 2525 0 2360 La-Z-Boy Inc. Common Stock 505336107 837 22598 SH SOLE 0 21928 0 670 Lam Research Corp. Common Stock 512807108 1404 2157 SH SOLE 0 1500 0 657 Lear Corp. Common Stock 521865204 2671 15238 SH SOLE 0 10000 0 5238 Lexington Realty Tr Common Stock 529043101 603 50419 SH SOLE 0 48929 0 1490 LHC Group Common Stock 50187A107 795 3971 SH SOLE 0 3854 0 117 Life Storage Common Stock 53223X107 528 4921 SH SOLE 0 4776 0 145 Lowe's Cos. Common Stock 548661107 2815 14515 SH SOLE 0 10850 0 3665 Marathon Petroleum Common Stock 56585A102 4280 70845 SH SOLE 0 45315 0 25530 Maximus Inc. Common Stock 577933104 898 10212 SH SOLE 0 9909 0 303 McDonald's Corp. Common Stock 580135101 2760 11948 SH SOLE 0 9150 0 2798 McGrath RentCorp Common Stock 580589109 1100 13481 SH SOLE 0 13082 0 399 McKesson Corp. Common Stock 58155Q103 4393 22973 SH SOLE 0 14961 0 8012 Merck & Co Inc Common Stock 58933Y105 414 5320 SH SOLE 0 4500 0 820 MetLife Inc. Common Stock 59156R108 6199 103583 SH SOLE 0 63546 0 40037 NextEra Energy Inc Common Stock 65339F101 923 12592 SH SOLE 0 10000 0 2592 NMI Holdings, Inc. Common Stock 629209305 608 27055 SH SOLE 0 26255 0 800 Nucor Corp. Common Stock 670346105 2764 28810 SH SOLE 0 19130 0 9680 OceanFirst Financia Common Stock 675234108 910 43660 SH SOLE 0 42372 0 1288 Old Second Bancorp Common Stock 680277100 437 35279 SH SOLE 0 34234 0 1045 Pacira Biosciences, Common Stock 695127100 965 15897 SH SOLE 0 15427 0 470 PepsiCo Inc. Common Stock 713448108 1611 10871 SH SOLE 0 7350 0 3521 Pfizer Inc. Common Stock 717081103 466 11910 SH SOLE 0 6800 0 5110 Piedmont Office Rea Common Stock 720190206 740 40057 SH SOLE 0 38876 0 1181 Pinnacle West Capit Common Stock 723484101 265 3237 SH SOLE 0 0 0 3237 PNC Financial Servi Common Stock 693475105 238 1250 SH SOLE 0 0 0 1250 PROG Holdings, Inc. Common Stock 74319R101 972 20203 SH SOLE 0 19605 0 598 QUALCOMM Inc. Common Stock 747525103 1269 8877 SH SOLE 0 4700 0 4177 Regal-Beloit Corp. Common Stock 758750103 562 4213 SH SOLE 0 4089 0 124 RPM International I Common Stock 749685103 4410 49735 SH SOLE 0 32642 0 17093 Schweitzer-Mauduit Common Stock 808541106 860 21299 SH SOLE 0 20667 0 632 Seagate Technology Common Stock G7997R103 989 11242 SH SOLE 0 5400 0 5842 Selective Insurance Common Stock 816300107 674 8300 SH SOLE 0 8059 0 241 Simon Property Grou Common Stock 828806109 3623 27769 SH SOLE 0 17810 0 9959 SLM Corp. Common Stock 78442P106 763 36457 SH SOLE 0 35380 0 1077 Snap-On Inc. Common Stock 833034101 4513 20199 SH SOLE 0 13270 0 6929 Solaris Oilfield In Common Stock 83418M103 551 56540 SH SOLE 0 54864 0 1676 South State Corpora Common Stock 840441109 898 10980 SH SOLE 0 10655 0 325 Spectrum Brands Hol Common Stock 84790A105 847 9957 SH SOLE 0 9671 0 286 STAG Industrial, In Common Stock 85254J102 587 15671 SH SOLE 0 15174 0 497 State Street Corp. Common Stock 857477103 5291 64303 SH SOLE 0 41925 0 22378 T. Rowe Price Group Common Stock 74144T108 5974 30178 SH SOLE 0 19560 0 10618 Tegna, Inc. Common Stock 87901J105 1089 58053 SH SOLE 0 56335 0 1718 Teradyne Inc. Common Stock 880770102 695 5188 SH SOLE 0 2800 0 2388 The Allstate Corp. Common Stock 020002101 5342 40950 SH SOLE 0 26579 0 14371 The Blackstone Grou Common Stock 09260D107 1126 11595 SH SOLE 0 5100 0 6495 UnitedHealth Group Common Stock 91324P102 5058 12631 SH SOLE 0 8312 0 4319 Valvoline, Inc. Common Stock 92047W101 1016 31303 SH SOLE 0 30377 0 926 Verizon Communicati Common Stock 92343V104 5259 93865 SH SOLE 0 58950 0 34915 Visa Inc. Common Stock 92826C839 1942 8305 SH SOLE 0 5600 0 2705 W.W. Grainger Inc. Common Stock 384802104 4583 10463 SH SOLE 0 6822 0 3641 Walt Disney Co. Common Stock 254687106 1236 7030 SH SOLE 0 3400 0 3630 Welltower Inc Common Stock 95040Q104 4557 54837 SH SOLE 0 35055 0 19782 World Fuel Services Common Stock 981475106 795 25053 SH SOLE 0 24313 0 740 Zebra Technologies Common Stock 989207105 731 1381 SH SOLE 0 606 0 775