Fox Asset Management

Latest statistics and disclosures from Fox Asset Management's latest quarterly 13F-HR filing:

Fox Asset Management portfolio companies for March 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 1.80 -29.00% 400068 28.12 34.94
MSFT Microsoft Corporation 1.78 -28.00% 344872 32.26 45.15
WFC Wells Fargo & Company 1.71 -29.00% 312170 34.14 51.25
BBT BB&T; Corporation 1.62 -30.00% 321204 31.39 37.04
GE General Electric Company 1.59 -27.00% 492908 20.07 26.15
JPM JPMorgan Chase & Co. 1.57 -25.00% 213327 45.98 58.49
CVX Chevron Corporation 1.56 -27.00% 90701 107.21 127.11
NTGR NetGear 1.54 251888 38.20 33.33
NWL Newell Rubbermaid 1.51 -28.00% 529628 17.81 33.66
HUM Humana 1.43 -30.00% 96828 92.48 123.19
ATR Aptar 1.34 152211 54.77 63.62
PNC PNC Financial Services 1.30 -25.00% 126258 64.49 84.53
TWC Time Warner Cable 1.27 -30.00% 96943 81.50 146.85
USB U.S. Ban 1.25 -27.00% 246956 31.68 42.17
B Barnes 1.25 295431 26.31 34.80
JDAS JDA Software 1.24 281015 27.48 0.00
ODFL Old Dominion Freight Line 1.24 -20.00% 162623 47.67 66.08
ABC AmerisourceBergen 1.23 -29.00% 193276 39.66 76.60
MAT Mattel 1.17 -26.00% 217751 33.66 34.99
PPG PPG Industries 1.17 -25.00% 76142 95.79 204.96
UMPQ Umpqua Holdings Corporation 1.14 +16.00% 524363 13.56 17.49
TFX Teleflex Incorporated 1.14 116626 61.15 108.22
XOM Exxon Mobil Corporation 1.13 -26.00% 81269 86.72 98.41
Spirit Airlines 1.12 NEW 348189 20.07 0.00
PL Protective Life 1.11 232929 29.62 69.27
PFE Pfizer 1.10 -31.00% 302743 22.65 28.95
RPM RPM International 1.10 261770 26.19 46.66
FCX Freeport-McMoRan Copper & Gold 1.10 -26.00% 180674 38.04 36.44
JCP J.C. Penney Company 1.08 -24.00% 189491 35.43 10.19
HOS Hornbeck Offshore Services 1.07 +18.00% 158223 42.03 41.95
HCN Health Care REIT 1.03 -31.00% 117390 54.96 66.13
CNL Cleco Corporation 1.03 -32.00% 162301 39.65 55.28
CRI Carter's 1.02 -23.00% 128350 49.77 82.91
PRSP Prosperity Bancshares 1.02 139611 45.80 0.00
LANC Lancaster Colony 1.00 93450 66.46 88.08
SYY SYSCO Corporation 0.99 -27.00% 207028 29.86 37.52
AOS A. O. Smith Corporation 0.99 137753 44.95 48.85
EMR Emerson Electric 0.98 -28.00% 116667 52.18 64.60
HES Hess 0.98 -28.00% 103323 58.95 98.81
UNH UnitedHealth 0.98 -29.00% 104136 58.94 83.68
PEP Pepsi 0.97 -29.00% 91255 66.35 92.25
MMS MAXIMUS 0.97 148362 40.67 41.40
T AT&T; 0.96 -25.00% 191782 31.23 34.41
TRMK Trustmark Corporation 0.95 +11.00% 237527 24.98 23.94
OMI Owens & Minor 0.95 -4.00% 194307 30.41 34.40
PLCE Children's Place Retail Stores 0.94 112933 51.67 53.69
CSX CSX Corporation 0.93 -24.00% 269026 21.52 30.71
JJSF J&J; Snack Foods 0.93 +6.00% 110649 52.46 94.69
CB Chubb Corporation 0.92 -29.00% 83320 69.11 90.43
SF Stifel Financial 0.92 NEW 152242 37.84 47.48
MBFI MB Financial 0.91 271978 20.99 27.80
VZ Verizon Communications 0.90 -27.00% 146445 38.23 48.65
COP ConocoPhillips 0.89 -31.00% 72968 76.01 80.24
POR Portland General Electric Company 0.88 -22.00% 220992 24.98 33.84
CCC Calgon Carbon Corporation 0.88 +24.00% 353090 15.61 21.45
Aspen Insurance Holdings Ltd shs 0.87 194601 27.94 0.00
GWR Genesee & Wyoming 0.87 -8.00% 99712 54.58 98.05
BP BP 0.86 NEW 119734 45.00 48.13
LLL L-3 Communications Holdings 0.85 -27.00% 74771 70.78 109.77
OIS Oil States International 0.85 68070 78.07 62.98
HBI Hanesbrands 0.84 178364 29.54 101.99
WST West Pharmaceutical Services 0.84 122676 42.53 44.04
BAC Bank of America Corporation 0.81 NEW 530838 9.57 16.13
GPOR Gulfport Energy Corporation 0.80 171673 29.12 57.09
AIR AAR 0.80 +46.00% 272012 18.25 27.23
NPBC National Penn Bancshares 0.80 -2.00% 566077 8.85 10.14
TWGP Tower 0.79 +63.00% 218648 22.43 2.14
IPHS Innophos Holdings 0.78 +54.00% 97105 50.12 59.20
MRK Merck & Co 0.75 -28.00% 121673 38.40 59.17
PRU Prudential Financial 0.75 -27.00% 73726 63.38 88.94
ARO Aeropostale 0.75 216181 21.62 3.52
MGLN Magellan Health Services 0.75 -11.00% 95856 48.81 55.15
BCO Brink's Company 0.75 +3.00% 196614 23.87 27.06
MTZ MasTec 0.74 +577.00% 256176 18.09 29.34
MO Altria 0.73 -27.00% 148192 30.87 42.59
KMB Kimberly-Clark Corporation 0.70 -27.00% 59482 73.89 108.77
BGC General Cable Corporation 0.70 +80.00% 151142 29.08 21.04
FINL Finish Line 0.70 204899 21.22 29.72
CR Crane 0.68 -11.00% 87623 48.50 70.75
EXC Exelon Corporation 0.68 -26.00% 108422 39.21 32.39
ICON Iconix Brand 0.65 +186.00% 232367 17.38 41.46
WFSL Washington Federal 0.64 236758 16.83 0.00
DAN Dana Holding Corporation 0.63 NEW 253614 15.50 23.38
EME EMCOR 0.62 +9.00% 139252 27.72 41.69
TW Towers Watson & Co 0.61 -42.00% 57588 66.07 109.44
MSG Madison Square Garden 0.61 111336 34.20 65.08
AEP American Electric Power Company 0.59 -22.00% 94725 38.57 52.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.59 -30.00% 123275 29.87 0.00
ITRI Itron 0.57 NEW 78686 45.41 41.46
OVTI OmniVision Technologies 0.57 NEW 178527 20.00 27.47
ESV ENS 0.56 -56.00% 66042 52.94 50.01
SNH Senior Housing Properties Trust 0.53 150414 22.05 23.23
LHO LaSalle Hotel Properties 0.52 115430 28.14 35.94
EGY VAALCO Energy 0.50 +35.00% 330008 9.45 9.10
BKI Buckeye Technologies 0.45 NEW 83251 33.97 0.00
D Dominion Resources 0.41 -30.00% 49706 51.20 69.51
GLW Corning Incorporated 0.40 -35.00% 179498 14.08 20.54
Weatherford International Lt reg 0.40 -67.00% 165392 15.09 0.00
PEB Pebblebrook Hotel Trust 0.40 109938 22.58 38.42
SKT Tanger Factory Outlet Centers 0.38 79224 29.73 34.46
PEG Public Service Enterprise 0.35 -31.00% 71451 30.61 36.20
PRA ProAssurance Corporation 0.31 -2.00% 21789 88.12 45.44
NFP National Financial Partners 0.26 NEW 106059 15.14 0.00
MMC Marsh & McLennan Companies 0.21 +3.00% 40523 32.80 52.16
ENR Energizer Holdings 0.19 15794 74.21 121.02
Agilent Technologies Inc C ommon 0.18 24764 44.50 0.00
OKE ONEOK 0.17 +270.00% 12937 81.63 67.06
AMP Ameriprise Financial 0.16 17332 57.12 123.19
RDS.A Royal Dutch Shell 0.16 +5.00% 14118 70.12 0.00
Cimarex Energy 0.16 13411 75.46 0.00
KSS Kohl's Corporation 0.15 +14.00% 19246 50.04 59.43
HNZ H.J. Heinz Company 0.15 +5.00% 17217 53.55 0.00
BWA BorgWarner 0.15 -11.00% 11000 84.36 62.23
CCK Crown Holdings 0.14 24100 36.85 46.78
Amdocs Ltd ord 0.14 27980 31.59 0.00
STT State Street Corporation 0.13 18031 45.48 70.79
BMY Bristol Myers Squibb 0.13 +5.00% 23456 33.77 50.18
KFT Kraft Foods 0.13 +4.00% 20868 38.00 0.00
WAB Wabtec Corporation 0.13 -84.00% 10557 75.40 83.93
TAP Molson Coors Brewing Company 0.12 16189 45.28 74.25
Nextera Energy 0.12 +5.00% 12611 61.06 0.00
PM Philip Morris International 0.12 +4.00% 8482 88.66 84.61
TJX TJX Companies 0.12 +91.00% 18880 39.72 59.31
Everest Re 0.11 7150 92.59 0.00
XEL Xcel Energy 0.11 26510 26.48 31.35
CBI Chicago Bridge & Iron Company N.V. 0.11 -87.00% 15450 43.17 63.13
TSM Taiwan Semiconductor Mfg 0.10 +5.00% 41401 15.29 20.84
WAT Waters Corporation 0.10 6400 92.66 103.19
FNFG First Niagara Financial 0.10 -80.00% 63200 9.84 8.72
UL Unilever 0.10 +5.00% 18391 33.06 43.43
VVC Vectren Corporation 0.10 -11.00% 22520 29.04 40.45
EIX Edison International 0.09 12530 42.54 58.49
STR Questar Corporation 0.09 28879 19.25 23.05
QEP QEP Resources 0.09 19140 30.51 34.32
Bunge 0.08 -2.00% 7360 68.48 0.00
AAPL Apple 0.08 -8.00% 840 600.00 101.32
QCOM QUALCOMM 0.08 7400 68.11 77.03
HCC HCC Insurance Holdings 0.08 15164 31.19 49.43
LNC Lincoln National Corporation 0.07 -2.00% 15620 26.38 53.43
MON Monsanto Company 0.07 -9.00% 5125 79.80 116.62
BBBY Bed Bath & Beyond 0.07 6595 65.81 64.03
PCLN priceline.com Incorporated 0.07 +13.00% 571 718.04 1268.25
CTSH Cognizant Technology Solutions 0.05 +8.00% 3800 76.84 46.06
KO Coca-Cola Company 0.05 +15.00% 4600 73.91 41.12
KMX CarMax 0.05 8300 34.70 51.26
EW Edwards Lifesciences 0.05 NEW 3956 72.80 98.41
NOV National-Oilwell Var 0.05 -13.00% 3700 79.46 83.86
AGN Allergan 0.05 +12.00% 3500 95.43 165.56
CAM Cameron International Corporation 0.05 +30.00% 5600 52.86 72.58
FDO Family Dollar Stores 0.04 NEW 4220 63.27 79.67
VFC V.F. Corporation 0.04 -34.00% 1700 145.88 63.74
CVS CVS Caremark Corporation 0.04 -7.00% 5385 44.75 79.24
CPB Campbell Soup Company 0.04 7560 33.86 44.01
SLB Schlumberger 0.04 3350 69.85 108.93
GILD Gilead Sciences 0.04 -30.00% 4600 48.91 103.96
BRCM Broadcom Corporation 0.04 NEW 6700 39.25 39.21
Suncor Energy 0.04 7400 32.70 0.00
EXPD Expeditors International of Washington 0.03 NEW 4600 46.52 41.42
TROW T. Rowe Price 0.03 NEW 3300 65.15 79.78
HON Honeywell International 0.03 -9.00% 3445 60.96 95.56
GOOG Google 0.03 NEW 340 641.18 582.56

Past 13F-HR SEC Filings for Fox Asset Management