HGK ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 153
New Positions 6
Increased Positions 43
Decreased Positions 103
Positions with Activity 146
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,735

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 7.77%
Conglomerates
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 4.91%
Energy 10.58%
Financial 24.61%
Healthcare 8.72%
Services 10.13%
Technology 12.97%
Transportation 0.51%
Utilities 6.35%

153 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ST JUDE MED INC COM 74,000 5,437 7.93 1,007,216
KOHLS CORP COM 71,697 4,535 6.75 961,221
ALLSTATE CORP COM 71,527 -3,800 (5.05) 1,008,133
JPMORGAN CHASE & CO COM 70,218 -1,494 (2.08) 1,121,700
UNITEDHEALTH GROUP INC COM 67,954 -3,619 (5.06) 572,530
WHIRLPOOL CORP COM 66,057 -4,565 (6.46) 336,185
HARTFORD FINL SVCS GROUP INC COM 62,836 -632 (1) 1,501,816
PUBLIC SVC ENTERPRISE GROUP COM 61,839 425 .69 1,462,268
JOHNSON & JOHNSON COM 61,583 3,984 6.92 609,249
LILLY ELI & CO COM 60,547 -1,267 (2.05) 845,859
STATE STR CORP COM 58,136 -679 (1.15) 761,337
CENTURYLINK INC COM 57,581 3,784 7.03 1,581,461
CONOCOPHILLIPS COM 57,500 2,745 5.01 851,730
AMERICAN INTL GROUP INC COM NEW 56,405 -411 (0.72) 989,736
CHEVRON CORP NEW COM 56,088 -485 (0.86) 510,495
FLUOR CORP NEW COM 55,721 4,549 8.89 926,981
METLIFE INC COM 54,917 -59 (0.11) 1,084,027
GENERAL DYNAMICS CORP COM 54,535 -4,743 (8) 406,675
CVS HEALTH CORP COM 54,454 -6,252 (10.3) 536,068
V F CORP COM 53,002 -975 (1.81) 719,159


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