Hgk Asset Management Inc Buys Automatic Data Processing Inc, ViacomCBS Inc, Discover Financial Services, Sells Occidental Petroleum Corp, AvalonBay Communities Inc, The Walt Disney Co

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Apr 28, 2020
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Jersey City, NJ, based Investment company Hgk Asset Management Inc (Current Portfolio) buys Automatic Data Processing Inc, ViacomCBS Inc, Discover Financial Services, Marathon Petroleum Corp, Boston Scientific Corp, sells Occidental Petroleum Corp, AvalonBay Communities Inc, The Walt Disney Co, CenturyLink Inc, Apple Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Hgk Asset Management Inc. As of 2020Q1, Hgk Asset Management Inc owns 125 stocks with a total value of $263 million. These are the details of the buys and sells.

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
  1. Johnson & Johnson (JNJ) - 56,328 shares, 2.80% of the total portfolio. Shares reduced by 0.92%
  2. Bristol-Myers Squibb Company (BMY) - 123,109 shares, 2.61% of the total portfolio. Shares reduced by 1.16%
  3. AbbVie Inc (ABBV) - 81,402 shares, 2.36% of the total portfolio. Shares reduced by 4.67%
  4. UnitedHealth Group Inc (UNH) - 24,848 shares, 2.35% of the total portfolio. Shares added by 3.82%
  5. International Business Machines Corp (IBM) - 53,694 shares, 2.26% of the total portfolio. Shares reduced by 0.62%
New Purchase: Automatic Data Processing Inc (ADP)

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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