Fox Asset Management
Latest statistics and disclosures from Fox Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, MSFT, WFC, BB&T Corporation, General Electric Company, and represent 8.49% of Fox Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SAVE (+$7.0M), SF (+$5.8M), BP (+$5.4M), BAC (+$5.1M), MTZ, DAN, ITRI, OmniVision Technologies, Buckeye Technologies, Iconix Brand.
- Started 15 new stock positions in National Financial Partners, EXPD, EW, SF, ITRI, SAVE, OmniVision Technologies, BP, DAN, Broadcom Corporation. BAC, TROW, Family Dollar Stores, Google, Buckeye Technologies.
- Reduced shares in these 10 stocks: Westar Energy (-$7.2M), Weatherford International Lt reg (-$5.2M), Chicago Bridge & Iron Company, INTC, Ens, MSFT, WFC, WAB, BB&T Corporation, HUM.
- Sold out of its positions in Bristow, BKE, DKS, First Midwest Ban, IWD, Oneok Partners, TGT, THS, Westar Energy.
- Fox Asset Management was a net seller of stock by $-105M.
- Fox Asset Management has $624M in assets under management (AUM), dropping by -7.37%.
- Central Index Key (CIK): 0000854571
Portfolio Holdings for Fox Asset Management
Fox Asset Management holds 161 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intel Corporation (INTC) | 1.8 | $11M | -29% | 400k | 28.12 |
|
| Microsoft Corporation (MSFT) | 1.8 | $11M | -28% | 345k | 32.26 |
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| Wells Fargo & Company (WFC) | 1.7 | $11M | -29% | 312k | 34.14 |
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| BB&T Corporation | 1.6 | $10M | -30% | 321k | 31.39 |
|
| General Electric Company | 1.6 | $9.9M | -27% | 493k | 20.07 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.8M | -25% | 213k | 45.98 |
|
| Chevron Corporation (CVX) | 1.6 | $9.7M | -27% | 91k | 107.21 |
|
| NetGear (NTGR) | 1.5 | $9.6M | 252k | 38.20 |
|
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| Newell Rubbermaid (NWL) | 1.5 | $9.4M | -28% | 530k | 17.81 |
|
| Humana (HUM) | 1.4 | $9.0M | -30% | 97k | 92.48 |
|
| Aptar (ATR) | 1.3 | $8.3M | 152k | 54.77 |
|
|
| PNC Financial Services (PNC) | 1.3 | $8.1M | -25% | 126k | 64.49 |
|
| Time Warner Cable | 1.3 | $7.9M | -30% | 97k | 81.50 |
|
| U.S. Bancorp (USB) | 1.2 | $7.8M | -27% | 247k | 31.68 |
|
| Barnes (B) | 1.2 | $7.8M | 295k | 26.31 |
|
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| JDA Software | 1.2 | $7.7M | 281k | 27.48 |
|
|
| Old Dominion Freight Line (ODFL) | 1.2 | $7.8M | -20% | 163k | 47.67 |
|
| AmerisourceBergen (COR) | 1.2 | $7.7M | -29% | 193k | 39.66 |
|
| Mattel (MAT) | 1.2 | $7.3M | -26% | 218k | 33.66 |
|
| PPG Industries (PPG) | 1.2 | $7.3M | -25% | 76k | 95.79 |
|
| Umpqua Holdings Corporation | 1.1 | $7.1M | +16% | 524k | 13.56 |
|
| Teleflex Incorporated (TFX) | 1.1 | $7.1M | 117k | 61.15 |
|
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| Exxon Mobil Corporation (XOM) | 1.1 | $7.0M | -26% | 81k | 86.72 |
|
| Spirit Airlines (SAVE) | 1.1 | $7.0M | NEW | 348k | 20.07 |
|
| Protective Life | 1.1 | $6.9M | 233k | 29.62 |
|
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| Pfizer (PFE) | 1.1 | $6.9M | -31% | 303k | 22.65 |
|
| RPM International (RPM) | 1.1 | $6.9M | 262k | 26.19 |
|
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| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $6.9M | -26% | 181k | 38.04 |
|
| J.C. Penney Company | 1.1 | $6.7M | -24% | 190k | 35.43 |
|
| Hornbeck Offshore Services | 1.1 | $6.7M | +18% | 158k | 42.03 |
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| Health Care REIT | 1.0 | $6.5M | -31% | 117k | 54.96 |
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| Cleco Corporation | 1.0 | $6.4M | -32% | 162k | 39.65 |
|
| Carter's (CRI) | 1.0 | $6.4M | -23% | 128k | 49.77 |
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| Prosperity Bancshares (PB) | 1.0 | $6.4M | 140k | 45.80 |
|
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| Lancaster Colony (LANC) | 1.0 | $6.2M | 94k | 66.46 |
|
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| SYSCO Corporation (SYY) | 1.0 | $6.2M | -27% | 207k | 29.86 |
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| A. O. Smith Corporation (AOS) | 1.0 | $6.2M | 138k | 44.95 |
|
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| Emerson Electric (EMR) | 1.0 | $6.1M | -28% | 117k | 52.18 |
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| Hess (HES) | 1.0 | $6.1M | -28% | 103k | 58.95 |
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| UnitedHealth (UNH) | 1.0 | $6.1M | -29% | 104k | 58.94 |
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| Pepsi (PEP) | 1.0 | $6.1M | -29% | 91k | 66.35 |
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| Maximus (MMS) | 1.0 | $6.0M | 148k | 40.67 |
|
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| At&t (T) | 1.0 | $6.0M | -25% | 192k | 31.23 |
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| Trustmark Corporation (TRMK) | 0.9 | $5.9M | +11% | 238k | 24.98 |
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| Owens & Minor (OMI) | 0.9 | $5.9M | -4% | 194k | 30.41 |
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| Children's Place Retail Stores (PLCE) | 0.9 | $5.8M | 113k | 51.67 |
|
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| CSX Corporation (CSX) | 0.9 | $5.8M | -24% | 269k | 21.52 |
|
| J&J Snack Foods (JJSF) | 0.9 | $5.8M | +6% | 111k | 52.46 |
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| Chubb Corporation | 0.9 | $5.8M | -29% | 83k | 69.11 |
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| Stifel Financial (SF) | 0.9 | $5.8M | NEW | 152k | 37.84 |
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| MB Financial | 0.9 | $5.7M | 272k | 20.99 |
|
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| Verizon Communications (VZ) | 0.9 | $5.6M | -27% | 146k | 38.23 |
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| ConocoPhillips (COP) | 0.9 | $5.5M | -31% | 73k | 76.01 |
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| Portland General Electric Company (POR) | 0.9 | $5.5M | -22% | 221k | 24.98 |
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| Calgon Carbon Corporation | 0.9 | $5.5M | +24% | 353k | 15.61 |
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| Aspen Insurance Holdings | 0.9 | $5.4M | 195k | 27.94 |
|
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| Genesee & Wyoming | 0.9 | $5.4M | -8% | 100k | 54.58 |
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| BP (BP) | 0.9 | $5.4M | NEW | 120k | 45.00 |
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| L-3 Communications Holdings | 0.8 | $5.3M | -27% | 75k | 70.78 |
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| Oil States International (OIS) | 0.8 | $5.3M | 68k | 78.07 |
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| Hanesbrands (HBI) | 0.8 | $5.3M | 178k | 29.54 |
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| West Pharmaceutical Services (WST) | 0.8 | $5.2M | 123k | 42.53 |
|
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| Bank of America Corporation (BAC) | 0.8 | $5.1M | NEW | 531k | 9.57 |
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| Gulfport Energy Corporation | 0.8 | $5.0M | 172k | 29.12 |
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| Aar (AIR) | 0.8 | $5.0M | +46% | 272k | 18.25 |
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| National Penn Bancshares | 0.8 | $5.0M | -2% | 566k | 8.85 |
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| Tower | 0.8 | $4.9M | +63% | 219k | 22.43 |
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| Innophos Holdings | 0.8 | $4.9M | +54% | 97k | 50.12 |
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| Merck & Co (MRK) | 0.8 | $4.7M | -28% | 122k | 38.40 |
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| Prudential Financial (PRU) | 0.8 | $4.7M | -27% | 74k | 63.38 |
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| Aeropostale | 0.8 | $4.7M | 216k | 21.62 |
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| Magellan Health Services | 0.8 | $4.7M | -11% | 96k | 48.81 |
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| Brink's Company (BCO) | 0.8 | $4.7M | +3% | 197k | 23.87 |
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| MasTec (MTZ) | 0.7 | $4.6M | +577% | 256k | 18.09 |
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| Altria (MO) | 0.7 | $4.6M | -27% | 148k | 30.87 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $4.4M | -27% | 60k | 73.89 |
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| General Cable Corporation | 0.7 | $4.4M | +80% | 151k | 29.08 |
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| Finish Line | 0.7 | $4.3M | 205k | 21.22 |
|
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| Crane | 0.7 | $4.2M | -11% | 88k | 48.50 |
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| Exelon Corporation (EXC) | 0.7 | $4.3M | -26% | 108k | 39.21 |
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| Iconix Brand | 0.7 | $4.0M | +186% | 232k | 17.38 |
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| Washington Federal (WAFD) | 0.6 | $4.0M | 237k | 16.83 |
|
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| Dana Holding Corporation (DAN) | 0.6 | $3.9M | NEW | 254k | 15.50 |
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| Emcor (EME) | 0.6 | $3.9M | +9% | 139k | 27.72 |
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| Towers Watson & Co | 0.6 | $3.8M | -42% | 58k | 66.07 |
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| Madison Square Garden | 0.6 | $3.8M | 111k | 34.20 |
|
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| American Electric Power Company (AEP) | 0.6 | $3.7M | -22% | 95k | 38.57 |
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| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.6 | $3.7M | -30% | 123k | 29.87 |
|
| Itron (ITRI) | 0.6 | $3.6M | NEW | 79k | 45.41 |
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| OmniVision Technologies | 0.6 | $3.6M | NEW | 179k | 20.00 |
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| Ens | 0.6 | $3.5M | -56% | 66k | 52.94 |
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| Senior Housing Properties Trust | 0.5 | $3.3M | 150k | 22.05 |
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| LaSalle Hotel Properties | 0.5 | $3.2M | 115k | 28.14 |
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| VAALCO Energy (EGY) | 0.5 | $3.1M | +35% | 330k | 9.45 |
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| Buckeye Technologies | 0.5 | $2.8M | NEW | 83k | 33.97 |
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| Dominion Resources (D) | 0.4 | $2.5M | -30% | 50k | 51.20 |
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| Corning Incorporated (GLW) | 0.4 | $2.5M | -35% | 180k | 14.08 |
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| Weatherford International Lt reg | 0.4 | $2.5M | -67% | 165k | 15.09 |
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| Pebblebrook Hotel Trust (PEB) | 0.4 | $2.5M | 110k | 22.58 |
|
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| Tanger Factory Outlet Centers (SKT) | 0.4 | $2.4M | 79k | 29.73 |
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| Public Service Enterprise (PEG) | 0.3 | $2.2M | -31% | 72k | 30.61 |
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| ProAssurance Corporation (PRA) | 0.3 | $1.9M | -2% | 22k | 88.12 |
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| National Financial Partners | 0.3 | $1.6M | NEW | 106k | 15.14 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | +3% | 41k | 32.80 |
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| Energizer Holdings | 0.2 | $1.2M | 16k | 74.21 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $1.1M | 25k | 44.50 |
|
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| Oneok (OKE) | 0.2 | $1.1M | +270% | 13k | 81.63 |
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| Ameriprise Financial (AMP) | 0.2 | $990k | 17k | 57.12 |
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| Royal Dutch Shell | 0.2 | $990k | +5% | 14k | 70.12 |
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| Cimarex Energy | 0.2 | $1.0M | 13k | 75.46 |
|
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| Kohl's Corporation (KSS) | 0.1 | $963k | +14% | 19k | 50.04 |
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| H.J. Heinz Company | 0.1 | $922k | +5% | 17k | 53.55 |
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| BorgWarner (BWA) | 0.1 | $928k | -11% | 11k | 84.36 |
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| Crown Holdings (CCK) | 0.1 | $888k | 24k | 36.85 |
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| Amdocs Ltd ord (DOX) | 0.1 | $884k | 28k | 31.59 |
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| State Street Corporation (STT) | 0.1 | $820k | 18k | 45.48 |
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| Bristol Myers Squibb (BMY) | 0.1 | $792k | +5% | 24k | 33.77 |
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| Kraft Foods | 0.1 | $793k | +4% | 21k | 38.00 |
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| Wabtec Corporation (WAB) | 0.1 | $796k | -84% | 11k | 75.40 |
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| Molson Coors Brewing Company (TAP) | 0.1 | $733k | 16k | 45.28 |
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| Nextera Energy (NEE) | 0.1 | $770k | +5% | 13k | 61.06 |
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| Philip Morris International (PM) | 0.1 | $752k | +4% | 8.5k | 88.66 |
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| TJX Companies (TJX) | 0.1 | $750k | +91% | 19k | 39.72 |
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| Everest Re Group (EG) | 0.1 | $662k | 7.2k | 92.59 |
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| Xcel Energy (XEL) | 0.1 | $702k | 27k | 26.48 |
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| Chicago Bridge & Iron Company | 0.1 | $667k | -87% | 16k | 43.17 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $633k | +5% | 41k | 15.29 |
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| Waters Corporation (WAT) | 0.1 | $593k | 6.4k | 92.66 |
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| First Niagara Financial | 0.1 | $622k | -80% | 63k | 9.84 |
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| Unilever (UL) | 0.1 | $608k | +5% | 18k | 33.06 |
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| Vectren Corporation | 0.1 | $654k | -11% | 23k | 29.04 |
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| Edison International (EIX) | 0.1 | $533k | 13k | 42.54 |
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| Questar Corporation | 0.1 | $556k | 29k | 19.25 |
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| QEP Resources | 0.1 | $584k | 19k | 30.51 |
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| Bunge | 0.1 | $504k | -2% | 7.4k | 68.48 |
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| Apple (AAPL) | 0.1 | $504k | -8% | 840.00 | 600.00 |
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| Qualcomm (QCOM) | 0.1 | $504k | 7.4k | 68.11 |
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| HCC Insurance Holdings | 0.1 | $473k | 15k | 31.19 |
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| Lincoln National Corporation (LNC) | 0.1 | $412k | -2% | 16k | 26.38 |
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| Monsanto Company | 0.1 | $409k | -9% | 5.1k | 79.80 |
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| Bed Bath & Beyond | 0.1 | $434k | 6.6k | 65.81 |
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| priceline.com Incorporated | 0.1 | $410k | +13% | 571.00 | 718.04 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $292k | +8% | 3.8k | 76.84 |
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| Coca-Cola Company (KO) | 0.1 | $340k | +15% | 4.6k | 73.91 |
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| CarMax (KMX) | 0.1 | $288k | 8.3k | 34.70 |
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| Edwards Lifesciences (EW) | 0.1 | $288k | NEW | 4.0k | 72.80 |
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| National-Oilwell Var | 0.1 | $294k | -13% | 3.7k | 79.46 |
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| Allergan | 0.1 | $334k | +12% | 3.5k | 95.43 |
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| Cameron International Corporation | 0.1 | $296k | +30% | 5.6k | 52.86 |
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| Family Dollar Stores | 0.0 | $267k | NEW | 4.2k | 63.27 |
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| V.F. Corporation (VFC) | 0.0 | $248k | -34% | 1.7k | 145.88 |
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| CVS Caremark Corporation (CVS) | 0.0 | $241k | -7% | 5.4k | 44.75 |
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| Campbell Soup Company (CPB) | 0.0 | $256k | 7.6k | 33.86 |
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| Schlumberger (SLB) | 0.0 | $234k | 3.4k | 69.85 |
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| Gilead Sciences (GILD) | 0.0 | $225k | -30% | 4.6k | 48.91 |
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| Broadcom Corporation | 0.0 | $263k | NEW | 6.7k | 39.25 |
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| Suncor Energy (SU) | 0.0 | $242k | 7.4k | 32.70 |
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| Expeditors International of Washington (EXPD) | 0.0 | $214k | NEW | 4.6k | 46.52 |
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| T. Rowe Price (TROW) | 0.0 | $215k | NEW | 3.3k | 65.15 |
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| Honeywell International (HON) | 0.0 | $210k | -9% | 3.4k | 60.96 |
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| 0.0 | $218k | NEW | 340.00 | 641.18 |
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Past Filings by Fox Asset Management
SEC 13F filings are viewable for Fox Asset Management going back to 2011
- Fox Asset Management 2012 Q1 filed May 2, 2012
- Fox Asset Management 2011 Q4 filed Feb. 7, 2012
- Fox Asset Management 2011 Q3 filed Nov. 3, 2011
- Fox Asset Management 2011 Q2 filed Aug. 3, 2011
- Fox Asset Management 2011 Q1 filed May 4, 2011