UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C.20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.) : [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this report:
Name: HGK Asset Management, Inc.
Address: Suite 2601 Newport Tower
525 Washington Boulevard
Jersey City
New Jersey NJ07310
13F File Number : 28 - 1321
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing this report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, tables, are considered integral parts of this form.
Person signing this report on Behalf of Reporting Manager:
Name: Jeffrey T. Harris
Title: Managing Director
Phone: 201-659-3700
Signature, Place, and Date of Signing:
Jeffrey T. Harris Jersey City, New Jersey October 5, 1999
Report Type (Check only one) :
[X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: None
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT 0F 1934.
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 146
Form 13F Information Table Value Total: $676328
List of Other Included Managers: NONE
<PAGE>
<TABLE>
<C> <C>
FORM 13F INFORMATION TABLE
NAME OF ISTITLE OF CUSIP VALUE SHRS OR SH/INVSTOTHERVOTING AUTHORITY
(X1000)PRN AMT PRN DSCREMANAGSOLE SHARED NONE
ABBOTT LABCommon S002824100 12173331800 SH SOLE NONE 331800
ALCAN ALUMCommon S013716105 160351300 SH SOLE NONE 51300
ALCOA Common S013817101 13799222346 SH SOLE NONE 222346
ALLIED SIGCommon S019512102 11034184100 SH SOLE NONE 184100
AMERICA WECommon S023657208 147785300 SH SOLE NONE 85300
AMERICAN ECommon S025816109 3202370 SH SOLE NONE 2370
AMERICAN GCommon S026351106 3154987 SH SOLE NONE 4987
AMERICAN HCommon S026609107 2034900 SH SOLE NONE 4900
AMERITECH Common S030954101 4817200 SH SOLE NONE 7200
AMR CORP Common S001765106 8186150200 SH SOLE NONE 150200
ANHEUSER BCommon S035229103 3785400 SH SOLE NONE 5400
ARCHER DANCommon S039483102 96179259 SH SOLE NONE 79259
ARROW ELECCommon S042735100 31718000 SH SOLE NONE 18000
AT&T CORP Common S001957109 57213139 SH SOLE NONE 13139
AVNET Common S053807103 16397390400 SH SOLE NONE 390400
BAKER HUGHCommon S057224107 14352494900 SH SOLE NONE 494900
BANC ONE Common S06423A103 38010926 SH SOLE NONE 10926
BANKAMERICCommon S060505104 12132217859 SH SOLE NONE 217859
BECTON DICCommon S075887109 4591163600 SH SOLE NONE 163600
BELL ATLANCommon S077853109 2894300 SH SOLE NONE 4300
BERGEN BRUCommon S083739102 10166979850 SH SOLE NONE 979850
BF GOODRICCommon S382388106 107036900 SH SOLE NONE 36900
BIOCHEM PHCommon S09058T108 59424800 SH SOLE NONE 24800
BOEING COMCommon S097023105 143633700 SH SOLE NONE 33700
BRISTOL-MYCommon S110122108 4326400 SH SOLE NONE 6400
BRUNSWICK Common S117043109 13157528940 SH SOLE NONE 528940
BURLINGTONCommon S12189T104 2814102314 SH SOLE NONE 102314
CANANDAIGUCommon S137219200 293749150 SH SOLE NONE 49150
CAPITAL ONCommon S14040H105 2466300 SH SOLE NONE 6300
CARDINAL HCommon S14149Y108 2184000 SH SOLE NONE 4000
CASE Common S14743R103 246649500 SH SOLE NONE 49500
CHAMPION ICommon S158525105 236346000 SH SOLE NONE 46000
CHASE MANHCommon S16161A108 16338216760 SH SOLE NONE 216760
CHEVRON COCommon S166751107 673675900 SH SOLE NONE 75900
CITIGROUP Common S172967101 175939975 SH SOLE NONE 39975
CK WITCO CCommon S227111101 1785120000 SH SOLE NONE 120000
COMPAQ COMCommon S204493100 9073396650 SH SOLE NONE 396650
COMPUTER ACommon S204912109 14343234653 SH SOLE NONE 234653
CONAGRA INCommon S205887102 2179613 SH SOLE NONE 9613
CONSECO INCommon S208464107 110258000 SH SOLE NONE 58000
CONSOLIDATCommon S209615103 4377000 SH SOLE NONE 7000
CRANE CO Common S224399105 175278100 SH SOLE NONE 78100
CREATIVE TCommon SY1775U107 1636154000 SH SOLE NONE 154000
CYPRESS SECommon S232806109 120556050 SH SOLE NONE 56050
DANA CORP Common S235811106 14311385476 SH SOLE NONE 385476
DEERE Common S244199105 11324292700 SH SOLE NONE 292700
DIEBOLD INCommon S253651103 39317000 SH SOLE NONE 17000
DIME BANCOCommon S25429Q102 2332133250 SH SOLE NONE 133250
DISNEY Common S254687106 67325900 SH SOLE NONE 25900
DOLLAR GENCommon S256669102 2207125 SH SOLE NONE 7125
DOVER Common S260003108 10799264200 SH SOLE NONE 264200
DOW CHEMICCommon S260543103 13271116800 SH SOLE NONE 116800
DU PONT(E.Common S263534109 11310186940 SH SOLE NONE 186940
EASTMAN KOCommon S277461109 4085400 SH SOLE NONE 5400
EMERSON ELCommon S291011104 2153400 SH SOLE NONE 3400
FEDERAL HOCommon S313400301 3176100 SH SOLE NONE 6100
FEDERAL NACommon S313586109 2443900 SH SOLE NONE 3900
FINOVA GROCommon S317928109 220360350 SH SOLE NONE 60350
FLEET FIN Common S338915101 47613000 SH SOLE NONE 13000
G-TECH CORCommon S400518106 165777300 SH SOLE NONE 77300
GANNETT Common S364730101 3885606 SH SOLE NONE 5606
GENERAL MOCommon S370442105 9721154456 SH SOLE NONE 154456
GERBER SCICommon S373730100 3338149200 SH SOLE NONE 149200
GOLDEN WESCommon S381317106 17972182800 SH SOLE NONE 182800
GRANITE COCommon S387328107 69126500 SH SOLE NONE 26500
GREENPOINTCommon S395384100 128348300 SH SOLE NONE 48300
GTE CORP Common S362320103 16693217140 SH SOLE NONE 217140
HALLIBURTOCommon S406216101 2546200 SH SOLE NONE 6200
HARCOURT GCommon S41163G101 184244250 SH SOLE NONE 44250
HARSCO CORCommon S415864107 86731400 SH SOLE NONE 31400
HARTFORD LCommon S416592103 141128650 SH SOLE NONE 28650
HASBRO INCCommon S418056107 13321619600 SH SOLE NONE 619600
HAWAIIAN ECommon S419870100 306086950 SH SOLE NONE 86950
HEINZ (H.JCommon S423074103 14374334282 SH SOLE NONE 334282
HERCULES CCommon S427056106 32611400 SH SOLE NONE 11400
HEWLETT-PACommon S428236103 11371125300 SH SOLE NONE 125300
INGERSOLL-Common S456866102 12026218900 SH SOLE NONE 218900
INT'L BUSICommon S459200101 6295200 SH SOLE NONE 5200
INTEL CORPCommon S458140100 14350193100 SH SOLE NONE 193100
ITT INDUSTCommon S450911102 31810000 SH SOLE NONE 10000
KEYSPAN Common S49337W100 16308569700 SH SOLE NONE 569700
KIMBERLY-CCommon S494368103 3436500 SH SOLE NONE 6500
LANCASTER Common S513847103 253379150 SH SOLE NONE 79150
LEAR CORPOCommon S521865105 95727200 SH SOLE NONE 27200
LEGGETT & Common S524660107 1996101400 SH SOLE NONE 101400
LENNAR CORCommon S526057104 1809113500 SH SOLE NONE 113500
MARTIN MARCommon S573284106 9189230075 SH SOLE NONE 230075
MAY DEPARTCommon S577778103 87524000 SH SOLE NONE 24000
McDONALD'SCommon S580135101 12729294308 SH SOLE NONE 294308
MEAD CORP Common S582834107 11024320700 SH SOLE NONE 320700
MELLON BANCommon S585509102 61918400 SH SOLE NONE 18400
MERCK & COCommon S589331107 11460176812 SH SOLE NONE 176812
MINNESOTA Common S604059105 5285500 SH SOLE NONE 5500
MOBIL CORPCommon S607059102 4664624 SH SOLE NONE 4624
MORGAN (J.Common S616880100 11959104673 SH SOLE NONE 104673
NATIONAL CCommon S635405103 30211332 SH SOLE NONE 11332
NEWELL RUBCommon S651229106 13122459400 SH SOLE NONE 459400
NORFOLK SOCommon S655844108 4702191900 SH SOLE NONE 191900
NORTEL NETCommon S656569100 60211800 SH SOLE NONE 11800
OGDEN CORPCommon S676346109 4561439640 SH SOLE NONE 439640
OWENS ILLICommon S690768403 135368300 SH SOLE NONE 68300
PAGENET Common S695542100 498482800 SH SOLE NONE 482800
PARKER HANCommon S701094104 14209317075 SH SOLE NONE 317075
PATTERSON Common S703412106 111522500 SH SOLE NONE 22500
PEPSICO Common S713448108 68822550 SH SOLE NONE 22550
PHILIP MORCommon S718154107 5150150650 SH SOLE NONE 150650
PNC BANK CCommon S693475105 12990246550 SH SOLE NONE 246550
PUBLIC SERCommon S744573106 2095400 SH SOLE NONE 5400
QUANTUM COCommon S747906204 99170500 SH SOLE NONE 70500
QUESTAR COCommon S748356102 2949162700 SH SOLE NONE 162700
R&B FALCONCommon S74912E101 126096000 SH SOLE NONE 96000
REYNOLDS &Common S761695105 101950000 SH SOLE NONE 50000
ROHM & HAACommon S775371107 40511200 SH SOLE NONE 11200
SAKS HOLDICommon S79377W108 1775116900 SH SOLE NONE 116900
SEARS ROEBCommon S812387108 2046500 SH SOLE NONE 6500
SHERWIN WICommon S824348106 156674800 SH SOLE NONE 74800
SMART MODUCommon S831690102 239870400 SH SOLE NONE 70400
SOUTHTRUSTCommon S844730101 299483450 SH SOLE NONE 83450
SOVEREIGN Common S845905108 2124233600 SH SOLE NONE 233600
SPRINT CORCommon S852061100 2284200 SH SOLE NONE 4200
STATE STRECommon S857477103 2714200 SH SOLE NONE 4200
STERLING SCommon S859547101 2506125300 SH SOLE NONE 125300
SUMMIT BANCommon S866005101 57617750 SH SOLE NONE 17750
SUNOCO, INCommon S86764P109 80229300 SH SOLE NONE 29300
SUPERVALU Common S868536103 19547886000 SH SOLE NONE 886000
TENET HEALCommon S88033G100 11204637925 SH SOLE NONE 637925
TEXACO INCCommon S881694103 19310305900 SH SOLE NONE 305900
TEXAS UTILCommon S882848104 14880398800 SH SOLE NONE 398800
TEXTRON Common S883203101 4495800 SH SOLE NONE 5800
TOMMY HILFCommon SG8915Z102 206373200 SH SOLE NONE 73200
TORCHMARK Common S891027104 14707568400 SH SOLE NONE 568400
TRANSOCEANCommon S893817106 171556000 SH SOLE NONE 56000
TRIBUNE COCommon S896047107 3787600 SH SOLE NONE 7600
ULTRAMAR DCommon S904000106 135853250 SH SOLE NONE 53250
UNICOM CORCommon S904911104 2667200 SH SOLE NONE 7200
UNITED TECCommon S913017109 5338984 SH SOLE NONE 8984
UNOCAL Common S915289102 77821000 SH SOLE NONE 21000
US AIR GROCommon S911905107 52219900 SH SOLE NONE 19900
USX MARATHCommon S902905827 14294488700 SH SOLE NONE 488700
VARCO INT'Common S922126107 2048168000 SH SOLE NONE 168000
VERITAS Common S92343P107 50126000 SH SOLE NONE 26000
WATSON PHACommon S942683103 281692150 SH SOLE NONE 92150
WAUSAU-MOSCommon S943315101 23819600 SH SOLE NONE 19600
WILLAMETTECommon S969133107 43110000 SH SOLE NONE 10000
WILLIAMS CCommon S969457100 14903396100 SH SOLE NONE 396100
XEROX CORPCommon S984121103 3909300 SH SOLE NONE 9300
</TABLE>
