- New Purchases: MPC, RTN, IFF, CFG, KMB, COG, GOOGL, KNX, CI, LFUS, CELG,
- Added Positions: DIS, CNP, STZ, ADM, RPM, CVS, CSCO, LEA, HAS, QCOM, INTC, NWL, CAT, BX, BKNG, BA,
- Reduced Positions: ETR, CVX, COP, JNJ, ALL, CMCSA, OXY, STT, IBM, SJM, DVN, UHS, CSL, DOV, AVB, BMY, MET, CTL, AMN, WELL, UNH, COF, NUE, AAPL, HELE, IDA, GS, JPM, ARRS, MCK, CTRE, IOSP, PDM, THRM, RBC, PEG, AVA, TGNA, LAD, ATRO, NHI, IIVI, BKU, TCF, EVR, ENS, LSI, ENSG, DK, ASGN, OHI, SPB, WCC, SIGI, SYNA, SCSC, SWM, HCI, APLE, SNA, ABBV, INT, NP, AGM, GBX, HTLF, IBKC, ALE, JLL, CRUS, CATY, BRKL, MUR, BDC, FNB, DCOM, EFSC, EPR, THO, HOPE, AAN, DRQ, MCD, BLK, V, COO, PEP, DLX, LRCX, WBA, NEE, PLD, GOOG, NXPI, CBRE, PNW, CMI, STX, UTX,
- Sold Out: BSX, GD, BRK.B, AMAT, WHR, BHF, ESV, MBFI, TUP, TEN, KR, IPHS, LXP,
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) - 62,366 shares, 2.63% of the total portfolio. Shares reduced by 15.81%
- Chevron Corp (CVX) - 65,342 shares, 2.43% of the total portfolio. Shares reduced by 33.69%
- Apple Inc (AAPL) - 39,108 shares, 2.24% of the total portfolio. Shares reduced by 4.08%
- MetLife Inc (MET) - 174,341 shares, 2.24% of the total portfolio. Shares reduced by 5.24%
- International Business Machines Corp (IBM) - 51,779 shares, 2.20% of the total portfolio. Shares reduced by 12.38%
Hgk Asset Management Inc initiated holding in Marathon Petroleum Corp. The purchase prices were between $57.5 and $67.18, with an estimated average price of $62.95. The stock is now traded at around $58.45. The impact to a portfolio due to this purchase was 1.92%. The holding were 106,493 shares as of .
New Purchase: Raytheon Co (RTN)Hgk Asset Management Inc initiated holding in Raytheon Co. The purchase prices were between $149.79 and $187.29, with an estimated average price of $174.03. The stock is now traded at around $178.27. The impact to a portfolio due to this purchase was 1.86%. The holding were 33,830 shares as of .
New Purchase: International Flavors & Fragrances Inc (IFF)Hgk Asset Management Inc initiated holding in International Flavors & Fragrances Inc. The purchase prices were between $122.54 and $145.88, with an estimated average price of $132.68. The stock is now traded at around $135.04. The impact to a portfolio due to this purchase was 1.81%. The holding were 46,583 shares as of .
New Purchase: Citizens Financial Group Inc (CFG)Hgk Asset Management Inc initiated holding in Citizens Financial Group Inc. The purchase prices were between $29.73 and $37.66, with an estimated average price of $34.62. The stock is now traded at around $36.14. The impact to a portfolio due to this purchase was 1.8%. The holding were 183,581 shares as of .
New Purchase: Kimberly-Clark Corp (KMB)Hgk Asset Management Inc initiated holding in Kimberly-Clark Corp. The purchase prices were between $107.87 and $123.9, with an estimated average price of $116.23. The stock is now traded at around $126.39. The impact to a portfolio due to this purchase was 1.62%. The holding were 43,486 shares as of .
New Purchase: Cabot Oil & Gas Corp (COG)Hgk Asset Management Inc initiated holding in Cabot Oil & Gas Corp. The purchase prices were between $22.35 and $26.59, with an estimated average price of $25.05. The stock is now traded at around $25.51. The impact to a portfolio due to this purchase was 0.91%. The holding were 116,127 shares as of .
Added: The Walt Disney Co (DIS)Hgk Asset Management Inc added to a holding in The Walt Disney Co by 748.10%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $134.82. The impact to a portfolio due to this purchase was 1.88%. The holding were 63,548 shares as of .
Added: CenterPoint Energy Inc (CNP)Hgk Asset Management Inc added to a holding in CenterPoint Energy Inc by 777.48%. The purchase prices were between $28 and $31.4, with an estimated average price of $30.21. The stock is now traded at around $30.98. The impact to a portfolio due to this purchase was 1.75%. The holding were 212,674 shares as of .
Added: Qualcomm Inc (QCOM)Hgk Asset Management Inc added to a holding in Qualcomm Inc by 26.35%. The purchase prices were between $49.4 and $58, with an estimated average price of $54.01. The stock is now traded at around $86.11. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,863 shares as of .
Sold Out: Boston Scientific Corp (BSX)Hgk Asset Management Inc sold out a holding in Boston Scientific Corp. The sale prices were between $32.91 and $40.75, with an estimated average price of $38.17.
Sold Out: General Dynamics Corp (GD)Hgk Asset Management Inc sold out a holding in General Dynamics Corp. The sale prices were between $153.37 and $176, with an estimated average price of $168.42.
Sold Out: Berkshire Hathaway Inc (BRK.B)Hgk Asset Management Inc sold out a holding in Berkshire Hathaway Inc. The sale prices were between $191.66 and $209.19, with an estimated average price of $201.99.
Sold Out: Applied Materials Inc (AMAT)Hgk Asset Management Inc sold out a holding in Applied Materials Inc. The sale prices were between $31.54 and $41.33, with an estimated average price of $37.87.
Sold Out: Whirlpool Corp (WHR)Hgk Asset Management Inc sold out a holding in Whirlpool Corp. The sale prices were between $106.87 and $145.58, with an estimated average price of $131.72.
Sold Out: Brighthouse Financial Inc (BHF)Hgk Asset Management Inc sold out a holding in Brighthouse Financial Inc. The sale prices were between $30.48 and $43.43, with an estimated average price of $37.4.
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