HGK ASSET MANAGEMENT INC Information

525 WASHINGTON BLVD, JERSEY CITY, New Jersey, 07310, (201) 659-3700

Report Date: 03/31/2014

Position Statistics

Total Positions 149
New Positions 7
Increased Positions 27
Decreased Positions 116
Positions with Activity 143
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,793

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.63%
Capital Goods 6.42%
Conglomerates
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 7.65%
Energy 13.41%
Financial 22.28%
Healthcare 9.41%
Services 8.58%
Technology 13.82%
Transportation 0.49%
Utilities 6.79%

149 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 72,328 16,810 30.28 844,262
CENTURYLINK INC COM 71,659 -381 (0.53) 1,948,302
CHEVRON CORP NEW COM 67,982 8,026 13.39 521,934
JPMORGAN CHASE & CO COM 67,325 4,046 6.39 1,211,756
ALLSTATE CORP COM 63,695 2,382 3.89 1,096,874
MURPHY OIL CORP COM 62,453 10,793 20.89 954,203
JOHNSON & JOHNSON COM 62,375 7,724 14.13 589,560
ST JUDE MED INC COM 60,445 -10,700 (15.04) 875,890
METLIFE INC COM 59,006 -493 (0.83) 1,064,129
MARATHON OIL CORP COM 58,374 3,352 6.09 1,481,940
PUBLIC SVC ENTERPRISE GROUP COM 58,259 -716 (1.22) 1,494,589
MICROSOFT CORP COM 58,104 -612 (1.04) 1,393,887
ENSCO PLC SHS CLASS A 57,373 16,832 41.52 1,071,385
LILLY ELI & CO COM 56,420 -927 (1.62) 902,286
NATIONAL OILWELL VARCO INC COM 55,880 6,528 13.23 670,350
DOVER CORP COM 55,649 2,185 4.09 629,161
CAPITAL ONE FINL CORP COM 55,502 -980 (1.73) 663,180
FLUOR CORP NEW COM 55,186 -532 (0.96) 711,340
INTEL CORP COM 55,055 -440 (0.79) 1,761,182
UNITEDHEALTH GROUP INC COM 54,615 -5,624 (9.34) 665,390


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