Fox Asset Management as of Sept. 30, 2011
Portfolio Holdings for Fox Asset Management
Fox Asset Management holds 155 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 2.0 | $13M | 603k | 21.33 | |
| Chevron Corporation (CVX) | 1.9 | $12M | 134k | 92.59 | |
| Microsoft Corporation (MSFT) | 1.9 | $12M | 492k | 24.89 | |
| Wells Fargo & Company (WFC) | 1.8 | $12M | 487k | 24.12 | |
| BB&T Corporation | 1.7 | $11M | 518k | 21.33 | |
| General Electric Company | 1.7 | $11M | 718k | 15.22 | |
| SYSCO Corporation (SYY) | 1.7 | $11M | 416k | 25.90 | |
| UnitedHealth (UNH) | 1.7 | $11M | 232k | 46.12 | |
| Humana (HUM) | 1.7 | $11M | 147k | 72.73 | |
| AmerisourceBergen (COR) | 1.7 | $11M | 286k | 37.27 | |
| Corning Incorporated (GLW) | 1.5 | $9.5M | 768k | 12.36 | |
| Merck & Co (MRK) | 1.5 | $9.4M | 288k | 32.70 | |
| Time Warner Cable | 1.4 | $9.3M | 148k | 62.67 | |
| Altria (MO) | 1.4 | $9.2M | 342k | 26.81 | |
| Cleco Corporation | 1.4 | $9.1M | 267k | 34.14 | |
| Newell Rubbermaid (NWL) | 1.4 | $8.8M | 743k | 11.87 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.7M | 289k | 30.12 | |
| U.S. Bancorp (USB) | 1.3 | $8.5M | 361k | 23.54 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.5M | 117k | 72.63 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $8.3M | 117k | 71.01 | |
| PNC Financial Services (PNC) | 1.3 | $8.2M | 171k | 48.19 | |
| Hess (HES) | 1.3 | $8.2M | 157k | 52.46 | |
| Pfizer (PFE) | 1.3 | $8.1M | 460k | 17.68 | |
| Health Care REIT | 1.3 | $8.2M | 174k | 46.80 | |
| Target Corporation (TGT) | 1.3 | $8.1M | 166k | 49.04 | |
| Verizon Communications (VZ) | 1.3 | $8.0M | 218k | 36.80 | |
| Chubb Corporation | 1.2 | $8.0M | 133k | 59.99 | |
| Pepsi (PEP) | 1.2 | $7.9M | 128k | 61.90 | |
| Dominion Resources (D) | 1.2 | $7.8M | 153k | 50.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $7.8M | 256k | 30.45 | |
| Public Service Enterprise (PEG) | 1.2 | $7.6M | 228k | 33.37 | |
| Aptar (ATR) | 1.2 | $7.6M | 170k | 44.67 | |
| At&t (T) | 1.2 | $7.5M | 264k | 28.52 | |
| American Electric Power Company (AEP) | 1.2 | $7.5M | 196k | 38.02 | |
| Westar Energy | 1.2 | $7.5M | 282k | 26.42 | |
| Portland General Electric Company (POR) | 1.1 | $7.2M | 306k | 23.69 | |
| J.C. Penney Company | 1.1 | $7.2M | 268k | 26.78 | |
| ConocoPhillips (COP) | 1.1 | $7.2M | 114k | 63.32 | |
| JDA Software | 1.1 | $7.0M | 301k | 23.44 | |
| Owens & Minor (OMI) | 1.1 | $6.9M | 242k | 28.48 | |
| NetGear (NTGR) | 1.1 | $6.8M | 263k | 25.89 | |
| Exelon Corporation (EXC) | 1.1 | $6.8M | 159k | 42.61 | |
| Weatherford International Lt reg | 1.1 | $6.8M | 555k | 12.21 | |
| Barnes (B) | 1.1 | $6.7M | 349k | 19.25 | |
| Teleflex Incorporated (TFX) | 1.1 | $6.7M | 124k | 53.77 | |
| Ens | 1.0 | $6.6M | 162k | 40.43 | |
| Towers Watson & Co | 1.0 | $6.6M | 110k | 59.78 | |
| Lancaster Colony (LANC) | 1.0 | $6.5M | 106k | 61.01 | |
| Magellan Health Services | 0.9 | $5.9M | 122k | 48.30 | |
| Calgon Carbon Corporation | 0.9 | $5.9M | 402k | 14.57 | |
| Carter's (CRI) | 0.9 | $5.8M | 190k | 30.54 | |
| Morgan Stanley (MS) | 0.9 | $5.8M | 427k | 13.51 | |
| Prosperity Bancshares (PB) | 0.9 | $5.7M | 176k | 32.68 | |
| J&J Snack Foods (JJSF) | 0.9 | $5.7M | 119k | 48.05 | |
| Brink's Company (BCO) | 0.9 | $5.8M | 247k | 23.31 | |
| Children's Place Retail Stores (PLCE) | 0.9 | $5.7M | 122k | 46.53 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.9 | $5.6M | 197k | 28.37 | |
| RPM International (RPM) | 0.9 | $5.5M | 296k | 18.70 | |
| Maximus (MMS) | 0.9 | $5.5M | 159k | 34.90 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $5.5M | 189k | 28.97 | |
| Aspen Insurance Holdings | 0.8 | $5.3M | 230k | 23.04 | |
| West Pharmaceutical Services (WST) | 0.8 | $5.3M | 143k | 37.10 | |
| Gulfport Energy Corporation | 0.8 | $5.1M | 210k | 24.18 | |
| Prudential Financial (PRU) | 0.8 | $5.0M | 107k | 46.86 | |
| Hanesbrands (HBI) | 0.8 | $4.8M | 194k | 25.01 | |
| A. O. Smith Corporation (AOS) | 0.8 | $4.9M | 152k | 32.03 | |
| BJ's Wholesale Club | 0.8 | $4.8M | 94k | 51.24 | |
| MB Financial | 0.7 | $4.7M | 316k | 14.72 | |
| Finish Line | 0.7 | $4.5M | 227k | 19.99 | |
| Trustmark Corporation (TRMK) | 0.7 | $4.5M | 249k | 18.15 | |
| Genesee & Wyoming | 0.7 | $4.5M | 96k | 46.52 | |
| Umpqua Holdings Corporation | 0.7 | $4.4M | 502k | 8.79 | |
| National Penn Bancshares | 0.7 | $4.4M | 631k | 7.01 | |
| Wabtec Corporation (WAB) | 0.6 | $3.9M | 74k | 52.87 | |
| Oil States International (OIS) | 0.6 | $3.8M | 74k | 50.92 | |
| Crane | 0.5 | $3.4M | 96k | 35.69 | |
| Bristow | 0.5 | $3.5M | 82k | 42.43 | |
| Hornbeck Offshore Services | 0.5 | $3.3M | 132k | 24.91 | |
| Senior Housing Properties Trust | 0.5 | $3.3M | 152k | 21.54 | |
| Aar (AIR) | 0.5 | $3.2M | 190k | 16.67 | |
| Dick's Sporting Goods (DKS) | 0.5 | $3.0M | 91k | 33.46 | |
| Stone Energy Corporation | 0.5 | $3.0M | 188k | 16.21 | |
| Washington Federal (WAFD) | 0.5 | $3.0M | 236k | 12.74 | |
| First Niagara Financial | 0.5 | $3.0M | 323k | 9.15 | |
| Emcor (EME) | 0.4 | $2.7M | 132k | 20.33 | |
| Arkansas Best Corporation | 0.4 | $2.5M | 156k | 16.15 | |
| GeoEye | 0.4 | $2.5M | 87k | 28.35 | |
| Chicago Bridge & Iron Company | 0.4 | $2.5M | 87k | 28.63 | |
| Protective Life | 0.4 | $2.4M | 152k | 15.63 | |
| General Cable Corporation | 0.4 | $2.3M | 98k | 23.35 | |
| Buckle (BKE) | 0.3 | $2.3M | 59k | 38.45 | |
| LaSalle Hotel Properties | 0.3 | $2.2M | 114k | 19.20 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $2.1M | 82k | 26.02 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $2.0M | 130k | 15.65 | |
| Axt (AXTI) | 0.3 | $1.7M | 347k | 5.03 | |
| First Midwest Ban | 0.2 | $1.5M | 202k | 7.32 | |
| VAALCO Energy (EGY) | 0.2 | $1.4M | 289k | 4.86 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.0M | 39k | 26.55 | |
| Kraft Foods | 0.1 | $968k | 29k | 33.58 | |
| Energizer Holdings | 0.1 | $896k | 14k | 66.44 | |
| Royal Dutch Shell | 0.1 | $864k | 14k | 61.54 | |
| TreeHouse Foods (THS) | 0.1 | $915k | 15k | 61.82 | |
| Oneok (OKE) | 0.1 | $884k | 13k | 66.06 | |
| Kohl's Corporation (KSS) | 0.1 | $814k | 17k | 49.10 | |
| Diageo (DEO) | 0.1 | $810k | 11k | 75.96 | |
| H.J. Heinz Company | 0.1 | $859k | 17k | 50.45 | |
| Amdocs Ltd ord (DOX) | 0.1 | $800k | 30k | 27.13 | |
| Crown Holdings (CCK) | 0.1 | $745k | 24k | 30.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $732k | 23k | 31.40 | |
| PPG Industries (PPG) | 0.1 | $683k | 9.7k | 70.70 | |
| Nextera Energy (NEE) | 0.1 | $674k | 13k | 54.00 | |
| Procter & Gamble Company (PG) | 0.1 | $705k | 11k | 63.18 | |
| ProAssurance Corporation (PRA) | 0.1 | $720k | 10k | 72.00 | |
| L-3 Communications Holdings | 0.1 | $694k | 11k | 61.96 | |
| Cimarex Energy | 0.1 | $685k | 12k | 55.72 | |
| BorgWarner (BWA) | 0.1 | $709k | 12k | 60.55 | |
| Vectren Corporation | 0.1 | $691k | 26k | 27.10 | |
| Ameriprise Financial (AMP) | 0.1 | $646k | 16k | 39.36 | |
| Mattel (MAT) | 0.1 | $617k | 24k | 25.88 | |
| Philip Morris International (PM) | 0.1 | $627k | 10k | 62.39 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $659k | 21k | 31.25 | |
| TJX Companies (TJX) | 0.1 | $646k | 12k | 55.51 | |
| Xcel Energy (XEL) | 0.1 | $662k | 27k | 24.70 | |
| Edison International (EIX) | 0.1 | $645k | 17k | 38.23 | |
| QEP Resources | 0.1 | $633k | 23k | 27.05 | |
| CSX Corporation (CSX) | 0.1 | $547k | 29k | 18.68 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $598k | 15k | 39.60 | |
| Emerson Electric (EMR) | 0.1 | $603k | 15k | 41.28 | |
| Everest Re Group (EG) | 0.1 | $553k | 7.0k | 79.34 | |
| HCC Insurance Holdings | 0.1 | $595k | 22k | 27.04 | |
| Sun Life Financial (SLF) | 0.1 | $561k | 24k | 23.79 | |
| Unilever (UL) | 0.1 | $562k | 18k | 31.19 | |
| State Street Corporation (STT) | 0.1 | $530k | 17k | 32.15 | |
| Waters Corporation (WAT) | 0.1 | $490k | 6.5k | 75.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $463k | 41k | 11.43 | |
| Bunge | 0.1 | $456k | 7.8k | 58.31 | |
| AngloGold Ashanti | 0.1 | $437k | 11k | 41.39 | |
| Lincoln National Corporation (LNC) | 0.1 | $361k | 23k | 15.65 | |
| Bed Bath & Beyond | 0.1 | $384k | 6.7k | 57.36 | |
| V.F. Corporation (VFC) | 0.1 | $407k | 3.3k | 121.60 | |
| Apple (AAPL) | 0.1 | $381k | 1.0k | 381.00 | |
| Qualcomm (QCOM) | 0.1 | $360k | 7.4k | 48.65 | |
| Monsanto Company | 0.1 | $330k | 5.5k | 60.00 | |
| Campbell Soup Company (CPB) | 0.1 | $328k | 10k | 32.38 | |
| Honeywell International (HON) | 0.1 | $341k | 7.8k | 43.97 | |
| T. Rowe Price (TROW) | 0.0 | $230k | 4.8k | 47.74 | |
| Allergan | 0.0 | $264k | 3.2k | 82.50 | |
| priceline.com Incorporated | 0.0 | $225k | 501.00 | 449.10 | |
| Questar Corporation | 0.0 | $231k | 13k | 17.69 | |
| Coca-Cola Company (KO) | 0.0 | $203k | 3.0k | 67.67 | |
| Apache Corporation | 0.0 | $222k | 2.8k | 80.14 | |
| Schlumberger (SLB) | 0.0 | $200k | 3.4k | 59.70 | |
| Green Mountain Coffee Roasters | 0.0 | $215k | 2.3k | 92.79 | |
| Broadcom Corporation | 0.0 | $223k | 6.7k | 33.28 | |
| Activision Blizzard | 0.0 | $144k | 12k | 11.90 |
