- New Purchases: ADP, VIAC, DFS, PNW, J, 5UR,
- Added Positions: MPC, BSX, COP, PEG, CVX, WELL, RTN, DISCA, SPG, CSL, CFG, LEA, WFC, ALL, MET, UNH, JPM, CMCSA, STZ, CSCO, ENS, DCOM, STX, AAN, QCOM, IBKC, NSIT, TGNA, LAD, VZ, ZBRA, WCC, SWM, EVR,
- Reduced Positions: DIS, AAPL, COG, ED, SJM, MCK, ETN, KMB, INTC, DOV, COF, ABBV, DRQ, AMN, AVA, PDM, OHI, CRUS, IDA, KNX, AGM, INT, IOSP, HELE, CVS, SLM, ASGN, SPB, LSI, LFUS, MMS, NHI, NUE, RBC, JLL, SIGI, STT, IIVI, TCF, GS, HTLF, ALG, ALE, APLE, BKU, BMY, BRKL, CTRE, CAT, CATY, HOPE, HCI, ENSG, EFSC, FNB, DLX, THRM, BKNG, ACN, V, HAIN, NEE, LRCX, MCD, LXP, CBRE, BLK, ATRO, GOOG,
- Sold Out: AVB, OXY, CTL, ADM, CNP, EPR, NXPI, MUR, URI, WBA, DK, TGT, IPHS,
For the details of HGK ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/hgk+asset+management+inc/current-portfolio/portfolio
These are the top 5 holdings of HGK ASSET MANAGEMENT INC- Johnson & Johnson (JNJ) - 56,328 shares, 2.80% of the total portfolio. Shares reduced by 0.92%
- Bristol-Myers Squibb Company (BMY) - 123,109 shares, 2.61% of the total portfolio. Shares reduced by 1.16%
- AbbVie Inc (ABBV) - 81,402 shares, 2.36% of the total portfolio. Shares reduced by 4.67%
- UnitedHealth Group Inc (UNH) - 24,848 shares, 2.35% of the total portfolio. Shares added by 3.82%
- International Business Machines Corp (IBM) - 53,694 shares, 2.26% of the total portfolio. Shares reduced by 0.62%
Hgk Asset Management Inc initiated holding in Automatic Data Processing Inc. The purchase prices were between $109.07 and $181.25, with an estimated average price of $161.83. The stock is now traded at around $143.72. The impact to a portfolio due to this purchase was 1.98%. The holding were 38,239 shares as of .
New Purchase: ViacomCBS Inc (VIAC)Hgk Asset Management Inc initiated holding in ViacomCBS Inc. The purchase prices were between $11.28 and $42.13, with an estimated average price of $29.13. The stock is now traded at around $17.50. The impact to a portfolio due to this purchase was 1.28%. The holding were 240,737 shares as of .
New Purchase: Discover Financial Services (DFS)Hgk Asset Management Inc initiated holding in Discover Financial Services. The purchase prices were between $25.25 and $85.85, with an estimated average price of $66.96. The stock is now traded at around $40.37. The impact to a portfolio due to this purchase was 1.27%. The holding were 94,123 shares as of .
New Purchase: Pinnacle West Capital Corp (PNW)Hgk Asset Management Inc initiated holding in Pinnacle West Capital Corp. The purchase prices were between $62.91 and $103.6, with an estimated average price of $90.89. The stock is now traded at around $79.49. The impact to a portfolio due to this purchase was 0.23%. The holding were 7,963 shares as of .
New Purchase: Jacobs Engineering Group Inc (J)Hgk Asset Management Inc initiated holding in Jacobs Engineering Group Inc. The purchase prices were between $63.01 and $103.86, with an estimated average price of $91.09. The stock is now traded at around $83.24. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,150 shares as of .
New Purchase: Raytheon Technologies Corp (5UR)Hgk Asset Management Inc initiated holding in Raytheon Technologies Corp. The purchase prices were between $67.35 and $143.24, with an estimated average price of $122.5. The stock is now traded at around $60.02. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,400 shares as of .
Added: Marathon Petroleum Corp (MPC)Hgk Asset Management Inc added to a holding in Marathon Petroleum Corp by 64.92%. The purchase prices were between $16.62 and $61.91, with an estimated average price of $46.65. The stock is now traded at around $27.77. The impact to a portfolio due to this purchase was 0.65%. The holding were 183,896 shares as of .
Added: Boston Scientific Corp (BSX)Hgk Asset Management Inc added to a holding in Boston Scientific Corp by 25.67%. The purchase prices were between $25.83 and $45.71, with an estimated average price of $39.29. The stock is now traded at around $36.21. The impact to a portfolio due to this purchase was 0.42%. The holding were 167,322 shares as of .
Added: ConocoPhillips (COP)Hgk Asset Management Inc added to a holding in ConocoPhillips by 30.15%. The purchase prices were between $22.67 and $66.48, with an estimated average price of $51.43. The stock is now traded at around $38.36. The impact to a portfolio due to this purchase was 0.41%. The holding were 149,772 shares as of .
Added: Public Service Enterprise Group Inc (PEG)Hgk Asset Management Inc added to a holding in Public Service Enterprise Group Inc by 24.09%. The purchase prices were between $36.86 and $61.74, with an estimated average price of $54.24. The stock is now traded at around $52.22. The impact to a portfolio due to this purchase was 0.38%. The holding were 114,878 shares as of .
Added: Welltower Inc (WELL)Hgk Asset Management Inc added to a holding in Welltower Inc by 20.31%. The purchase prices were between $33.22 and $89.84, with an estimated average price of $74.34. The stock is now traded at around $48.64. The impact to a portfolio due to this purchase was 0.28%. The holding were 93,901 shares as of .
Added: Dime Community Bancshares Inc (DCOM)Hgk Asset Management Inc added to a holding in Dime Community Bancshares Inc by 40.98%. The purchase prices were between $11.75 and $20.89, with an estimated average price of $17.85. The stock is now traded at around $16.25. The impact to a portfolio due to this purchase was 0.04%. The holding were 26,689 shares as of .
Sold Out: AvalonBay Communities Inc (AVB)Hgk Asset Management Inc sold out a holding in AvalonBay Communities Inc. The sale prices were between $121.08 and $228.07, with an estimated average price of $202.21.
Sold Out: Occidental Petroleum Corp (OXY)Hgk Asset Management Inc sold out a holding in Occidental Petroleum Corp. The sale prices were between $9.69 and $47.26, with an estimated average price of $33.31.
Sold Out: CenturyLink Inc (CTL)Hgk Asset Management Inc sold out a holding in CenturyLink Inc. The sale prices were between $8.69 and $15.16, with an estimated average price of $12.56.
Sold Out: Archer-Daniels Midland Co (ADM)Hgk Asset Management Inc sold out a holding in Archer-Daniels Midland Co. The sale prices were between $29.31 and $46.35, with an estimated average price of $41.1.
Sold Out: CenterPoint Energy Inc (CNP)Hgk Asset Management Inc sold out a holding in CenterPoint Energy Inc. The sale prices were between $12.1 and $27.27, with an estimated average price of $23.14.
Sold Out: EPR Properties (EPR)Hgk Asset Management Inc sold out a holding in EPR Properties. The sale prices were between $13.92 and $73.17, with an estimated average price of $57.98.
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