HGK ASSET MANAGEMENT INC Diversified Active

CIK: 0000740272 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value ($000): $2,529,304 (100.0% shares, 0.0% debt)

Holdings (141)

— CENTURYLINK INC. 2.5%
Value ($000) $64,223 Shares 1,816,766 Est. Cost $35.35 Unrealized —
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $63,598 Shares 1,204,742 Est. Cost $36.24 Unrealized 0.0%
MET METLIFE INC. 2.4%
Value ($000) $61,385 Shares 1,341,451 Est. Cost $24.43 Unrealized 0.0%
CVX CHEVRON CORP. 2.4%
Value ($000) $61,069 Shares 516,049 Est. Cost $71.30 Unrealized 0.0%
— ST. JUDE MEDICAL IN 2.4%
Value ($000) $60,665 Shares 1,329,491 Est. Cost $45.63 Unrealized —
UNH UNITEDHEALTH GROUP 2.4%
Value ($000) $60,644 Shares 926,146 Est. Cost $50.75 Unrealized 0.0%
DOV DOVER CORP. 2.3%
Value ($000) $57,373 Shares 738,778 Est. Cost $39.99 Unrealized 0.0%
ALL ALLSTATE CORP. 2.2%
Value ($000) $56,661 Shares 1,177,497 Est. Cost $37.12 Unrealized 0.0%
MRK MERCK & CO INC 2.2%
Value ($000) $54,473 Shares 1,172,728 Est. Cost $30.02 Unrealized 0.0%
— MARATHON OIL CORP. 2.1%
Value ($000) $53,694 Shares 1,552,743 Est. Cost $34.58 Unrealized —
MUR MURPHY OIL CORP. 2.1%
Value ($000) $53,276 Shares 874,956 Est. Cost $34.50 Unrealized 0.0%
GD GENERAL DYNAMICS CO 2.1%
Value ($000) $52,870 Shares 674,968 Est. Cost $56.44 Unrealized 0.0%
MSFT MICROSOFT CORP. 2.0%
Value ($000) $51,711 Shares 1,496,903 Est. Cost $26.70 Unrealized 0.0%
— STAPLES INC. 2.0%
Value ($000) $50,991 Shares 3,213,049 Est. Cost $15.87 Unrealized —
AIG AMERICAN INT'L GROU 2.0%
Value ($000) $50,591 Shares 1,131,791 Est. Cost $32.51 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $50,329 Shares 586,178 Est. Cost $59.66 Unrealized 0.0%
STT STATE STREET CORP. 2.0%
Value ($000) $49,986 Shares 766,532 Est. Cost $44.60 Unrealized 0.0%
HIG HARTFORD FINANCIAL 1.9%
Value ($000) $48,515 Shares 1,569,065 Est. Cost $22.20 Unrealized 0.0%
COF CAPITAL ONE FINANCI 1.9%
Value ($000) $48,438 Shares 771,190 Est. Cost $47.00 Unrealized 0.0%
DHR DANAHER CORP. 1.9%
Value ($000) $48,097 Shares 759,830 Est. Cost $25.01 Unrealized 0.0%
VFC VF CORP. 1.9%
Value ($000) $47,443 Shares 245,740 Est. Cost $42.45 Unrealized 0.0%
XOM EXXON MOBIL CORP. 1.9%
Value ($000) $47,390 Shares 524,514 Est. Cost $53.69 Unrealized 0.0%
— NATIONAL OILWELL VA 1.9%
Value ($000) $47,305 Shares 686,569 Est. Cost $68.90 Unrealized —
ETR ENTERGY CORP. 1.9%
Value ($000) $47,018 Shares 674,764 Est. Cost $20.57 Unrealized 0.0%
ADM ARCHER DANIELS MIDL 1.9%
Value ($000) $46,896 Shares 1,382,953 Est. Cost $23.37 Unrealized 0.0%
AEP AMERICAN ELECTRIC P 1.8%
Value ($000) $46,203 Shares 1,031,783 Est. Cost $30.44 Unrealized 0.0%
CSCO CISCO SYSTEMS INC. 1.8%
Value ($000) $46,032 Shares 1,891,596 Est. Cost $15.24 Unrealized 0.0%
FCX FREEPORT-MCMORAN CO 1.8%
Value ($000) $45,789 Shares 1,658,433 Est. Cost $24.45 Unrealized 0.0%
MCK MCKESSON CORP. 1.8%
Value ($000) $44,482 Shares 388,492 Est. Cost $101.46 Unrealized 0.0%
COP CONOCOPHILLIPS 1.7%
Value ($000) $44,208 Shares 730,714 Est. Cost $39.96 Unrealized 0.0%
CVS CVS CAREMARK CORP. 1.7%
Value ($000) $43,846 Shares 766,809 Est. Cost $41.44 Unrealized 0.0%
PEG PUBLIC SERVICE ENTE 1.7%
Value ($000) $43,432 Shares 1,329,829 Est. Cost $21.73 Unrealized 0.0%
SWK STANLEY BLACK & DEC 1.7%
Value ($000) $43,370 Shares 561,055 Est. Cost $56.98 Unrealized 0.0%
INTC INTEL CORP. 1.7%
Value ($000) $43,044 Shares 1,776,474 Est. Cost $17.18 Unrealized 0.0%
KSS KOHL'S CORP. 1.7%
Value ($000) $42,163 Shares 834,739 Est. Cost $49.51 Unrealized 0.0%
— EMC CORP. 1.6%
Value ($000) $39,263 Shares 1,662,272 Est. Cost $23.62 Unrealized —
MPC MARATHON PETROLEUM 1.5%
Value ($000) $38,931 Shares 547,862 Est. Cost $27.55 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 1.5%
Value ($000) $38,600 Shares 397,368 Est. Cost $63.06 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 1.5%
Value ($000) $37,770 Shares 2,092,525 Est. Cost $11.47 Unrealized 0.0%
LLY ELI LILLY & CO. 1.4%
Value ($000) $36,491 Shares 742,897 Est. Cost $42.21 Unrealized 0.0%
GS GOLDMAN SACHS GROUP 1.4%
Value ($000) $35,431 Shares 234,255 Est. Cost $120.06 Unrealized 0.0%
TRV TRAVELERS COS. INC. 1.4%
Value ($000) $34,340 Shares 429,683 Est. Cost $63.44 Unrealized 0.0%
NUE NUCOR CORP. 1.2%
Value ($000) $31,380 Shares 724,385 Est. Cost $32.41 Unrealized 0.0%
ORCL ORACLE CORP. 1.2%
Value ($000) $31,262 Shares 1,017,990 Est. Cost $27.58 Unrealized 0.0%
SYY SYSCO CORP. 1.2%
Value ($000) $30,750 Shares 900,184 Est. Cost $24.40 Unrealized 0.0%
— GENERAL ELECTRIC CO 1.1%
Value ($000) $28,801 Shares 1,241,960 Est. Cost $23.19 Unrealized —
FLR FLUOR CORP. 1.0%
Value ($000) $24,090 Shares 406,170 Est. Cost $53.56 Unrealized 0.0%
CTRA CABOT OIL & GAS COR 0.4%
Value ($000) $9,965 Shares 140,310 Est. Cost $24.86 Unrealized 0.0%
TSN TYSON FOODS INC. (C 0.4%
Value ($000) $9,733 Shares 379,000 Est. Cost $18.99 Unrealized 0.0%
— PIONEER NATURAL RES 0.4%
Value ($000) $9,295 Shares 64,215 Est. Cost $144.75 Unrealized —
— TRW AUTOMOTIVE HOLD 0.4%
Value ($000) $9,286 Shares 139,760 Est. Cost $66.44 Unrealized —
— DISCOVER FINANCIAL 0.4%
Value ($000) $8,948 Shares 187,830 Est. Cost $47.64 Unrealized —
ZION ZIONS BANCORP 0.4%
Value ($000) $8,868 Shares 306,630 Est. Cost $26.15 Unrealized 0.0%
— SYMANTEC CORP. 0.3%
Value ($000) $8,660 Shares 385,240 Est. Cost $22.48 Unrealized —
CMA COMERICA INC. 0.3%
Value ($000) $8,370 Shares 210,145 Est. Cost $24.17 Unrealized 0.0%
— ENERGIZER HOLDINGS 0.3%
Value ($000) $8,352 Shares 83,100 Est. Cost $100.51 Unrealized —
— SUNTRUST BANKS INC. 0.3%
Value ($000) $8,340 Shares 264,170 Est. Cost $31.57 Unrealized —
HUM HUMANA INC. 0.3%
Value ($000) $8,095 Shares 95,930 Est. Cost $71.14 Unrealized 0.0%
EG EVEREST RE GROUP LT 0.3%
Value ($000) $8,045 Shares 62,725 Est. Cost $99.45 Unrealized 0.0%
— HOSPIRA INC. 0.3%
Value ($000) $7,803 Shares 203,675 Est. Cost $38.31 Unrealized —
WRB W.R. BERKLEY CORP. 0.3%
Value ($000) $7,687 Shares 188,140 Est. Cost $9.58 Unrealized 0.0%
HRL HORMEL FOODS CORP. 0.3%
Value ($000) $7,579 Shares 196,460 Est. Cost $15.25 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC 0.3%
Value ($000) $7,227 Shares 96,435 Est. Cost $67.30 Unrealized 0.0%
LNC LINCOLN NATIONAL CO 0.3%
Value ($000) $7,079 Shares 194,095 Est. Cost $22.50 Unrealized 0.0%
FHN FIRST HORIZON NATIO 0.3%
Value ($000) $7,058 Shares 630,139 Est. Cost $7.41 Unrealized 0.0%
KMT KENNAMETAL INC. 0.3%
Value ($000) $7,022 Shares 180,850 Est. Cost $28.75 Unrealized 0.0%
SXT SENSIENT TECHNOLOGI 0.3%
Value ($000) $7,018 Shares 173,422 Est. Cost $39.63 Unrealized 0.0%
— XILINX INC. 0.3%
Value ($000) $7,000 Shares 176,720 Est. Cost $39.61 Unrealized —
JBL JABIL CIRCUIT INC. 0.3%
Value ($000) $6,929 Shares 340,014 Est. Cost $16.76 Unrealized 0.0%
BBY BEST BUY CO. INC. 0.3%
Value ($000) $6,867 Shares 251,275 Est. Cost $16.63 Unrealized 0.0%
WHR WHIRLPOOL CORP. 0.3%
Value ($000) $6,863 Shares 60,010 Est. Cost $121.27 Unrealized 0.0%
KLAC KLA-TENCOR CORP. 0.3%
Value ($000) $6,844 Shares 122,800 Est. Cost $33.95 Unrealized 0.0%
PH PARKER HANNIFIN COR 0.3%
Value ($000) $6,801 Shares 71,290 Est. Cost $75.97 Unrealized 0.0%
ON ON SEMICONDUCTOR CO 0.3%
Value ($000) $6,725 Shares 832,360 Est. Cost $8.02 Unrealized 0.0%
OGE OGE ENERGY CORP. 0.3%
Value ($000) $6,677 Shares 97,905 Est. Cost $34.79 Unrealized 0.0%
— WHITING PETROLEUM C 0.3%
Value ($000) $6,656 Shares 144,420 Est. Cost $46.09 Unrealized —
— ARRIS GROUP INC. 0.3%
Value ($000) $6,631 Shares 462,065 Est. Cost $14.35 Unrealized —
MSI MOTOROLA SOLUTIONS 0.3%
Value ($000) $6,621 Shares 114,690 Est. Cost $47.42 Unrealized 0.0%
PTEN PATTERSON-UTI ENERG 0.3%
Value ($000) $6,447 Shares 333,087 Est. Cost $21.83 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.2%
Value ($000) $6,144 Shares 228,655 Est. Cost $28.98 Unrealized 0.0%
PNW PINNACLE WEST CAPIT 0.2%
Value ($000) $5,876 Shares 105,935 Est. Cost $35.40 Unrealized 0.0%
RRX REGAL-BELOIT CORP. 0.2%
Value ($000) $5,849 Shares 90,210 Est. Cost $69.87 Unrealized 0.0%
REG REGENCY CENTERS COR 0.2%
Value ($000) $5,462 Shares 107,505 Est. Cost $33.45 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $5,091 Shares 134,960 Est. Cost $27.85 Unrealized 0.0%
— HCP INC. 0.2%
Value ($000) $5,089 Shares 111,990 Est. Cost $45.44 Unrealized —
SON SONOCO PRODUCTS CO. 0.2%
Value ($000) $5,085 Shares 147,100 Est. Cost $22.97 Unrealized 0.0%
XEL XCEL ENERGY INC. 0.2%
Value ($000) $5,069 Shares 178,850 Est. Cost $19.78 Unrealized 0.0%
— GUESS? INC. 0.2%
Value ($000) $4,945 Shares 159,350 Est. Cost $31.03 Unrealized —
— NEWFIELD EXPLORATIO 0.2%
Value ($000) $4,584 Shares 191,880 Est. Cost $23.89 Unrealized —
BXP BOSTON PROPERTIES I 0.2%
Value ($000) $4,361 Shares 41,350 Est. Cost $64.00 Unrealized 0.0%
— DEVRY INC. 0.2%
Value ($000) $4,335 Shares 139,760 Est. Cost $31.02 Unrealized —
— TIDEWATER INC. 0.2%
Value ($000) $4,319 Shares 75,810 Est. Cost $56.97 Unrealized —
VRE MACK-CALI REALTY CO 0.2%
Value ($000) $4,141 Shares 169,070 Est. Cost $24.49 Unrealized —
FE FIRSTENERGY CORP. 0.1%
Value ($000) $3,743 Shares 100,250 Est. Cost $24.57 Unrealized 0.0%
— ALLIANT TECHSYSTEMS 0.1%
Value ($000) $3,348 Shares 40,660 Est. Cost $82.34 Unrealized —
— CLIFFS NATURAL RESO 0.1%
Value ($000) $2,628 Shares 161,715 Est. Cost $16.25 Unrealized —
EFA I SHARES TR MSCI EA 0.0%
Value ($000) $1,098 Shares 19,156 Est. Cost $57.32 Unrealized —
PEP PEPSICO INC. 0.0%
Value ($000) $1,004 Shares 12,275 Est. Cost $56.00 Unrealized 0.0%
MCD MCDONALD'S CORP. 0.0%
Value ($000) $1,000 Shares 10,100 Est. Cost $71.80 Unrealized 0.0%
V VISA INC. 0.0%
Value ($000) $705 Shares 3,860 Est. Cost $40.02 Unrealized 0.0%
VZ VERIZON COMMUNICATI 0.0%
Value ($000) $660 Shares 13,101 Est. Cost $27.04 Unrealized 0.0%
— BLACKROCK INC. 0.0%
Value ($000) $630 Shares 2,453 Est. Cost $256.83 Unrealized —
LOW LOWE'S COS. 0.0%
Value ($000) $628 Shares 15,350 Est. Cost $32.16 Unrealized 0.0%
— WALGREEN CO. 0.0%
Value ($000) $608 Shares 13,761 Est. Cost $44.18 Unrealized —
BMY BRISTOL-MYERS SQUIB 0.0%
Value ($000) $601 Shares 13,450 Est. Cost $28.67 Unrealized 0.0%
PFE PFIZER INC. 0.0%
Value ($000) $598 Shares 21,361 Est. Cost $16.46 Unrealized 0.0%
AAPL APPLE INC. 0.0%
Value ($000) $514 Shares 1,296 Est. Cost $13.16 Unrealized 0.0%
— GOOGLE INC. (CL A) 0.0%
Value ($000) $512 Shares 582 Est. Cost $879.73 Unrealized —
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $500 Shares 9,645 Est. Cost $37.00 Unrealized 0.0%
— UNITED TECHNOLOGIES 0.0%
Value ($000) $482 Shares 5,190 Est. Cost $92.87 Unrealized —
— E.I. DUPONT DE NEMO 0.0%
Value ($000) $450 Shares 8,563 Est. Cost $52.55 Unrealized —
NSC NORFOLK SOUTHERN CO 0.0%
Value ($000) $432 Shares 5,943 Est. Cost $57.67 Unrealized 0.0%
— AETNA INC. 0.0%
Value ($000) $429 Shares 6,755 Est. Cost $63.51 Unrealized —
— APACHE CORP. 0.0%
Value ($000) $419 Shares 4,996 Est. Cost $83.87 Unrealized —
— DIRECTV 0.0%
Value ($000) $412 Shares 6,680 Est. Cost $61.68 Unrealized —
— COACH INC. 0.0%
Value ($000) $407 Shares 7,122 Est. Cost $57.15 Unrealized —
BA BOEING CO. 0.0%
Value ($000) $364 Shares 3,553 Est. Cost $80.37 Unrealized 0.0%
— CELGENE CORP. 0.0%
Value ($000) $359 Shares 3,070 Est. Cost $116.94 Unrealized —
QCOM QUALCOMM INC. 0.0%
Value ($000) $357 Shares 5,840 Est. Cost $45.06 Unrealized 0.0%
HELE HELEN OF TROY CORP. 0.0%
Value ($000) $349 Shares 9,098 Est. Cost $37.98 Unrealized 0.0%
EWBC EAST WEST BANCORP I 0.0%
Value ($000) $341 Shares 12,397 Est. Cost $19.15 Unrealized 0.0%
— EXPRESS SCRIPTS INC 0.0%
Value ($000) $340 Shares 5,500 Est. Cost $61.82 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $331 Shares 6,405 Est. Cost $20.18 Unrealized 0.0%
SYNA SYNAPTICS INC. 0.0%
Value ($000) $324 Shares 8,415 Est. Cost $39.99 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $322 Shares 3,958 Est. Cost $14.15 Unrealized 0.0%
— ESTERLINE TECHNOLOG 0.0%
Value ($000) $319 Shares 4,416 Est. Cost $72.24 Unrealized —
— BIO-REFERENCE LABOR 0.0%
Value ($000) $316 Shares 11,000 Est. Cost $28.73 Unrealized —
HAS HASBRO INC. 0.0%
Value ($000) $314 Shares 7,009 Est. Cost $30.22 Unrealized 0.0%
DE DEERE & CO. 0.0%
Value ($000) $300 Shares 3,689 Est. Cost $68.04 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $291 Shares 8,344 Est. Cost $28.85 Unrealized 0.0%
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $283 Shares 12,044 Est. Cost $15.27 Unrealized 0.0%
— INVESTMENT TECHNOLO 0.0%
Value ($000) $277 Shares 19,801 Est. Cost $13.99 Unrealized —
— C & J ENERGY SERVIC 0.0%
Value ($000) $260 Shares 13,405 Est. Cost $19.40 Unrealized —
CF CF INDUSTRIES HOLDI 0.0%
Value ($000) $256 Shares 1,491 Est. Cost $26.73 Unrealized 0.0%
HD HOME DEPOT INC. 0.0%
Value ($000) $256 Shares 3,305 Est. Cost $56.05 Unrealized 0.0%
— STANCORP FINANCIAL 0.0%
Value ($000) $250 Shares 5,054 Est. Cost $49.47 Unrealized —
— BED BATH & BEYOND I 0.0%
Value ($000) $239 Shares 3,370 Est. Cost $70.92 Unrealized —
SYK STRYKER CORP. 0.0%
Value ($000) $237 Shares 3,665 Est. Cost $56.92 Unrealized 0.0%
KR KROGER CO. 0.0%
Value ($000) $226 Shares 6,555 Est. Cost $13.44 Unrealized 0.0%
WFC WELLS FARGO & CO. 0.0%
Value ($000) $213 Shares 5,170 Est. Cost $27.36 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $212 Shares 2,750 Est. Cost $55.00 Unrealized 0.0%