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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Intel Corporation (INTC) 1.80 400068 -29.00% 28.12 32.76
Microsoft Corporation (MSFT) 1.78 344872 -28.00% 32.26 42.00
Wells Fargo & Company (WFC) 1.71 312170 -29.00% 34.14 53.90
BB&T; Corporation (BBT) 1.62 321204 -30.00% 31.39 37.76
General Electric Company (GE) 1.59 492908 -27.00% 20.07 25.35
JPMorgan Chase & Co. (JPM) 1.57 213327 -25.00% 45.98 60.16
Chevron Corporation (CVX) 1.56 90701 -27.00% 107.21 102.86
NetGear (NTGR) 1.54 251888 38.20 32.78
Newell Rubbermaid (NWL) 1.51 529628 -28.00% 17.81 37.57
Humana (HUM) 1.43 96828 -30.00% 92.48 160.10
Aptar (ATR) 1.34 152211 54.77 63.62
PNC Financial Services (PNC) 1.30 126258 -25.00% 64.49 93.21
Time Warner Cable (TWC) 1.27 96943 -30.00% 81.50 154.39
U.S. Ban (USB) 1.25 246956 -27.00% 31.68 43.76
Barnes (B) 1.25 295431 26.31 38.70
JDA Software (JDAS) 1.24 281015 27.48 0.00
Old Dominion Freight Line (ODFL) 1.24 162623 -20.00% 47.67 77.51
AmerisourceBergen (ABC) 1.23 193276 -29.00% 39.66 103.61
Mattel (MAT) 1.17 217751 -26.00% 33.66 24.73
PPG Industries (PPG) 1.17 76142 -25.00% 95.79 225.60
Umpqua Holdings Corporation (UMPQ) 1.14 524363 +16.00% 13.56 16.43
Teleflex Incorporated (TFX) 1.14 116626 61.15 119.71
Exxon Mobil Corporation (XOM) 1.13 81269 -26.00% 86.72 84.57
Spirit Airlines 1.12 348189 NEW 20.07 0.00
Protective Life (PL) 1.11 232929 29.62 0.00
Pfizer (PFE) 1.10 302743 -31.00% 22.65 33.78
RPM International (RPM) 1.10 261770 26.19 47.86
Freeport-McMoRan Copper & Gold (FCX) 1.10 180674 -26.00% 38.04 18.56
J.C. Penney Company (JCP) 1.08 189491 -24.00% 35.43 7.26
Hornbeck Offshore Services (HOS) 1.07 158223 +18.00% 42.03 18.69
Health Care REIT (HCN) 1.03 117390 -31.00% 54.96 74.30
Cleco Corporation (CNL) 1.03 162301 -32.00% 39.65 54.09
Carter's (CRI) 1.02 128350 -23.00% 49.77 88.77
Prosperity Bancshares (PRSP) 1.02 139611 45.80 0.00
Lancaster Colony (LANC) 1.00 93450 66.46 87.41
SYSCO Corporation (SYY) 0.99 207028 -27.00% 29.86 38.41
A. O. Smith Corporation (AOS) 0.99 137753 44.95 62.81
Emerson Electric (EMR) 0.98 116667 -28.00% 52.18 55.87
Hess (HES) 0.98 103323 -28.00% 58.95 69.52
UnitedHealth (UNH) 0.98 104136 -29.00% 58.94 113.33
Pepsi (PEP) 0.97 91255 -29.00% 66.35 93.96
MAXIMUS (MMS) 0.97 148362 40.67 61.29
AT&T; (T) 0.96 191782 -25.00% 31.23 32.70
Trustmark Corporation (TRMK) 0.95 237527 +11.00% 24.98 23.63
Owens & Minor (OMI) 0.95 194307 -4.00% 30.41 33.27
Children's Place Retail Stores (PLCE) 0.94 112933 51.67 57.66
CSX Corporation (CSX) 0.93 269026 -24.00% 21.52 33.62
J&J; Snack Foods (JJSF) 0.93 110649 +6.00% 52.46 97.41
Chubb Corporation (CB) 0.92 83320 -29.00% 69.11 98.78
Stifel Financial (SF) 0.92 152242 NEW 37.84 54.51
MB Financial (MBFI) 0.91 271978 20.99 30.16
Verizon Communications (VZ) 0.90 146445 -27.00% 38.23 48.01
ConocoPhillips (COP) 0.89 72968 -31.00% 76.01 61.42
Portland General Electric Company (POR) 0.88 220992 -22.00% 24.98 34.78
Calgon Carbon Corporation (CCC) 0.88 353090 +24.00% 15.61 20.35
Aspen Insurance Holdings Ltd shs 0.87 194601 27.94 0.00
Genesee & Wyoming (GWR) 0.87 99712 -8.00% 54.58 102.48
BP (BP) 0.86 119734 NEW 45.00 38.44
L-3 Communications Holdings (LLL) 0.85 74771 -27.00% 70.78 125.86
Oil States International (OIS) 0.85 68070 78.07 41.99
Hanesbrands (HBI) 0.84 178364 29.54 32.16
West Pharmaceutical Services (WST) 0.84 122676 42.53 53.95
Bank of America Corporation (BAC) 0.81 530838 NEW 9.57 15.95
Gulfport Energy Corporation (GPOR) 0.80 171673 29.12 42.89
AAR (AIR) 0.80 272012 +46.00% 18.25 32.07
National Penn Bancshares (NPBC) 0.80 566077 -2.00% 8.85 10.54
Tower (TWGP) 0.79 218648 +63.00% 22.43 2.23
Innophos Holdings (IPHS) 0.78 97105 +54.00% 50.12 54.42
Merck & Co (MRK) 0.75 121673 -28.00% 38.40 56.20
Prudential Financial (PRU) 0.75 73726 -27.00% 63.38 80.31
Aeropostale (ARO) 0.75 216181 21.62 3.97
Magellan Health Services (MGLN) 0.75 95856 -11.00% 48.81 65.27
Brink's Company (BCO) 0.75 196614 +3.00% 23.87 26.68
MasTec (MTZ) 0.74 256176 +577.00% 18.09 19.80
Altria (MO) 0.73 148192 -27.00% 30.87 52.47
Kimberly-Clark Corporation (KMB) 0.70 59482 -27.00% 73.89 103.80
General Cable Corporation (BGC) 0.70 151142 +80.00% 29.08 14.92
Finish Line (FINL) 0.70 204899 21.22 24.26
Crane (CR) 0.68 87623 -11.00% 48.50 63.91
Exelon Corporation (EXC) 0.68 108422 -26.00% 39.21 31.85
Iconix Brand (ICON) 0.65 232367 +186.00% 17.38 33.18
Washington Federal (WFSL) 0.64 236758 16.83 0.00
Dana Holding Corporation (DAN) 0.63 253614 NEW 15.50 20.66
EMCOR (EME) 0.62 139252 +9.00% 27.72 44.03
Towers Watson & Co (TW) 0.61 57588 -42.00% 66.07 127.85
Madison Square Garden (MSG) 0.61 111336 34.20 75.34
American Electric Power Company (AEP) 0.59 94725 -22.00% 38.57 55.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.59 123275 -30.00% 29.87 0.00
Itron (ITRI) 0.57 78686 NEW 45.41 35.27
OmniVision Technologies (OVTI) 0.57 178527 NEW 20.00 26.52
ENS (ESV) 0.56 66042 -56.00% 52.94 22.10
Senior Housing Properties Trust (SNH) 0.53 150414 22.05 21.25
LaSalle Hotel Properties (LHO) 0.52 115430 28.14 38.02
VAALCO Energy (EGY) 0.50 330008 +35.00% 9.45 4.69
Buckeye Technologies (BKI) 0.45 83251 NEW 33.97 0.00
Dominion Resources (D) 0.41 49706 -30.00% 51.20 69.17
Corning Incorporated (GLW) 0.40 179498 -35.00% 14.08 22.80
Weatherford International Lt reg 0.40 165392 -67.00% 15.09 0.00
Pebblebrook Hotel Trust (PEB) 0.40 109938 22.58 45.76
Tanger Factory Outlet Centers (SKT) 0.38 79224 29.73 34.92
Public Service Enterprise (PEG) 0.35 71451 -31.00% 30.61 39.84
ProAssurance Corporation (PRA) 0.31 21789 -2.00% 88.12 44.85
National Financial Partners (NFP) 0.26 106059 NEW 15.14 0.00
Marsh & McLennan Companies (MMC) 0.21 40523 +3.00% 32.80 55.76
Energizer Holdings (ENR) 0.19 15794 74.21 132.24
Agilent Technologies Inc C ommon 0.18 24764 44.50 0.00
ONEOK (OKE) 0.17 12937 +270.00% 81.63 46.35
Ameriprise Financial (AMP) 0.16 17332 57.12 131.20
Royal Dutch Shell (RDS.A) 0.16 14118 +5.00% 70.12 0.00
Cimarex Energy 0.16 13411 75.46 0.00
Kohl's Corporation (KSS) 0.15 19246 +14.00% 50.04 73.72
H.J. Heinz Company (HNZ) 0.15 17217 +5.00% 53.55 0.00
BorgWarner (BWA) 0.15 11000 -11.00% 84.36 58.93
Crown Holdings (CCK) 0.14 24100 36.85 50.20
Amdocs Ltd ord 0.14 27980 31.59 0.00
State Street Corporation (STT) 0.13 18031 45.48 72.30
Bristol Myers Squibb (BMY) 0.13 23456 +5.00% 33.77 66.08
Kraft Foods (KFT) 0.13 20868 +4.00% 38.00 0.00
Wabtec Corporation (WAB) 0.13 10557 -84.00% 75.40 91.75
Molson Coors Brewing Company (TAP) 0.12 16189 45.28 73.49
Nextera Energy 0.12 12611 +5.00% 61.06 0.00
Philip Morris International (PM) 0.12 8482 +4.00% 88.66 77.69
TJX Companies (TJX) 0.12 18880 +91.00% 39.72 67.66
Everest Re 0.11 7150 92.59 0.00
Xcel Energy (XEL) 0.11 26510 26.48 33.87
Chicago Bridge & Iron Company N.V. (CBI) 0.11 15450 -87.00% 43.17 46.73
Taiwan Semiconductor Mfg (TSM) 0.10 41401 +5.00% 15.29 23.50
Waters Corporation (WAT) 0.10 6400 92.66 119.56
First Niagara Financial (FNFG) 0.10 63200 -80.00% 9.84 8.91
Unilever (UL) 0.10 18391 +5.00% 33.06 42.20
Vectren Corporation (VVC) 0.10 22520 -11.00% 29.04 42.70
Edison International (EIX) 0.09 12530 42.54 61.82
Questar Corporation (STR) 0.09 28879 19.25 22.73
QEP Resources (QEP) 0.09 19140 30.51 20.60
Bunge 0.08 7360 -2.00% 68.48 0.00
Apple (AAPL) 0.08 840 -8.00% 600.00 123.28
QUALCOMM (QCOM) 0.08 7400 68.11 71.27
HCC Insurance Holdings (HCC) 0.08 15164 31.19 56.00
Lincoln National Corporation (LNC) 0.07 15620 -2.00% 26.38 56.84
Monsanto Company (MON) 0.07 5125 -9.00% 79.80 117.22
Bed Bath & Beyond (BBBY) 0.07 6595 65.81 74.05
priceline.com Incorporated (PCLN) 0.07 571 +13.00% 718.04 1190.00
Cognizant Technology Solutions (CTSH) 0.05 3800 +8.00% 76.84 60.57
Coca-Cola Company (KO) 0.05 4600 +15.00% 73.91 40.22
CarMax (KMX) 0.05 8300 34.70 62.15
Edwards Lifesciences (EW) 0.05 3956 NEW 72.80 135.16
National-Oilwell Var (NOV) 0.05 3700 -13.00% 79.46 50.15
Allergan (AGN) 0.05 3500 +12.00% 95.43 234.98
Cameron International Corporation (CAM) 0.05 5600 +30.00% 52.86 44.71
Family Dollar Stores (FDO) 0.04 4220 NEW 63.27 78.85
V.F. Corporation (VFC) 0.04 1700 -34.00% 145.88 73.33
CVS Caremark Corporation (CVS) 0.04 5385 -7.00% 44.75 101.90
Campbell Soup Company (CPB) 0.04 7560 33.86 45.09
Schlumberger (SLB) 0.04 3350 69.85 81.67
Gilead Sciences (GILD) 0.04 4600 -30.00% 48.91 99.53
Broadcom Corporation (BRCM) 0.04 6700 NEW 39.25 44.13
Suncor Energy 0.04 7400 32.70 0.00
Expeditors International of Washington (EXPD) 0.03 4600 NEW 46.52 47.74
T. Rowe Price (TROW) 0.03 3300 NEW 65.15 81.65
Honeywell International (HON) 0.03 3445 -9.00% 60.96 100.92
Google (GOOG) 0.03 340 NEW 641.18 554.33

Past 13F-HR SEC Filings for Fox Asset Management