Fox Asset Management

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

Companies in the Fox Asset Management portfolio as of March 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Intel Corporation (INTC) 1.80 -29% 400068 28.12
Microsoft Corporation (MSFT) 1.78 -28% 344872 32.26
Wells Fargo & Company (WFC) 1.71 -29% 312170 34.14
BB&T; Corporation (BBT) 1.62 -30% 321204 31.39
General Electric Company (GE) 1.59 -27% 492908 20.07
JPMorgan Chase & Co. (JPM) 1.57 -25% 213327 45.98
Chevron Corporation (CVX) 1.56 -27% 90701 107.21
NetGear (NTGR) 1.54 251888 38.20
Newell Rubbermaid (NWL) 1.51 -28% 529628 17.81
Humana (HUM) 1.43 -30% 96828 92.48
Aptar (ATR) 1.34 152211 54.77
PNC Financial Services (PNC) 1.30 -25% 126258 64.49
Time Warner Cable (TWC) 1.27 -30% 96943 81.50
U.S. Ban (USB) 1.25 -27% 246956 31.68
Barnes (B) 1.25 295431 26.31
JDA Software (JDAS) 1.24 281015 27.48
Old Dominion Freight Line (ODFL) 1.24 -20% 162623 47.67
AmerisourceBergen (ABC) 1.23 -29% 193276 39.66
Mattel (MAT) 1.17 -26% 217751 33.66
PPG Industries (PPG) 1.17 -25% 76142 95.79
Umpqua Holdings Corporation (UMPQ) 1.14 +16% 524363 13.56
Teleflex Incorporated (TFX) 1.14 116626 61.15
Exxon Mobil Corporation (XOM) 1.13 -26% 81269 86.72
Spirit Airlines Inc Com 1.12 NEW 348189 20.07
Protective Life (PL) 1.11 232929 29.62
Pfizer (PFE) 1.10 -31% 302743 22.65
RPM International (RPM) 1.10 261770 26.19
Freeport-McMoRan Copper & Gold (FCX) 1.10 -26% 180674 38.04
J.C. Penney Company (JCP) 1.08 -24% 189491 35.43
Hornbeck Offshore Services (HOS) 1.07 +18% 158223 42.03
Health Care REIT (HCN) 1.03 -31% 117390 54.96
Cleco Corporation (CNL) 1.03 -32% 162301 39.65
Carter's (CRI) 1.02 -23% 128350 49.77
Prosperity Bancshares (PRSP) 1.02 139611 45.80
Lancaster Colony (LANC) 1.00 93450 66.46
SYSCO Corporation (SYY) 0.99 -27% 207028 29.86
A. O. Smith Corporation (AOS) 0.99 137753 44.95
Emerson Electric (EMR) 0.98 -28% 116667 52.18
Hess (HES) 0.98 -28% 103323 58.95
UnitedHealth (UNH) 0.98 -29% 104136 58.94
Pepsi (PEP) 0.97 -29% 91255 66.35
MAXIMUS (MMS) 0.97 148362 40.67
AT&T; (T) 0.96 -25% 191782 31.23
Trustmark Corporation (TRMK) 0.95 +11% 237527 24.98
Owens & Minor (OMI) 0.95 -4% 194307 30.41
Children's Place Retail Stores (PLCE) 0.94 112933 51.67
CSX Corporation (CSX) 0.93 -24% 269026 21.52
J&J; Snack Foods (JJSF) 0.93 +6% 110649 52.46
Chubb Corporation (CB) 0.92 -29% 83320 69.11
Stifel Financial (SF) 0.92 NEW 152242 37.84
MB Financial (MBFI) 0.91 271978 20.99
Verizon Communications (VZ) 0.90 -27% 146445 38.23
ConocoPhillips (COP) 0.89 -31% 72968 76.01
Portland General Electric Company (POR) 0.88 -22% 220992 24.98
Calgon Carbon Corporation (CCC) 0.88 +24% 353090 15.61
Aspen Insurance Holdings Ltd shs 0.87 194601 27.94
Genesee & Wyoming (GWR) 0.87 -8% 99712 54.58
BP (BP) 0.86 NEW 119734 45.00
L-3 Communications Holdings (LLL) 0.85 -27% 74771 70.78
Oil States International (OIS) 0.85 68070 78.07
Hanesbrands (HBI) 0.84 178364 29.54
West Pharmaceutical Services (WST) 0.84 122676 42.53
Bank of America Corporation (BAC) 0.81 NEW 530838 9.57
Gulfport Energy Corporation (GPOR) 0.80 171673 29.12
AAR (AIR) 0.80 +46% 272012 18.25
National Penn Bancshares (NPBC) 0.80 -2% 566077 8.85
Tower (TWGP) 0.79 +63% 218648 22.43
Innophos Holdings (IPHS) 0.78 +54% 97105 50.12
Merck & Co (MRK) 0.75 -28% 121673 38.40
Prudential Financial (PRU) 0.75 -27% 73726 63.38
Aeropostale (ARO) 0.75 216181 21.62
Magellan Health Services (MGLN) 0.75 -11% 95856 48.81
Brink's Company (BCO) 0.75 +3% 196614 23.87
MasTec (MTZ) 0.74 +577% 256176 18.09
Altria (MO) 0.73 -27% 148192 30.87
Kimberly-Clark Corporation (KMB) 0.70 -27% 59482 73.89
General Cable Corporation (BGC) 0.70 +80% 151142 29.08
Finish Line (FINL) 0.70 204899 21.22
Crane (CR) 0.68 -11% 87623 48.50
Exelon Corporation (EXC) 0.68 -26% 108422 39.21
Iconix Brand (ICON) 0.65 +186% 232367 17.38
Washington Federal (WFSL) 0.64 236758 16.83
Dana Holding Corporation (DAN) 0.63 NEW 253614 15.50
EMCOR (EME) 0.62 +9% 139252 27.72
Towers Watson & Co (TW) 0.61 -42% 57588 66.07
Madison Square Garden (MSG) 0.61 111336 34.20
American Electric Power Company (AEP) 0.59 -22% 94725 38.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.59 -30% 123275 29.87
Itron (ITRI) 0.57 NEW 78686 45.41
OmniVision Technologies (OVTI) 0.57 NEW 178527 20.00
ENS (ESV) 0.56 -56% 66042 52.94
Senior Housing Properties Trust (SNH) 0.53 150414 22.05
LaSalle Hotel Properties (LHO) 0.52 115430 28.14
VAALCO Energy (EGY) 0.50 +35% 330008 9.45
Buckeye Technologies (BKI) 0.45 NEW 83251 33.97
Dominion Resources (D) 0.41 -30% 49706 51.20
Corning Incorporated (GLW) 0.40 -35% 179498 14.08
Weatherford International Lt reg 0.40 -67% 165392 15.09
Pebblebrook Hotel Trust (PEB) 0.40 109938 22.58
Tanger Factory Outlet Centers (SKT) 0.38 79224 29.73
Public Service Enterprise (PEG) 0.35 -31% 71451 30.61
ProAssurance Corporation (PRA) 0.31 -2% 21789 88.12
National Financial Partners (NFP) 0.26 NEW 106059 15.14
Marsh & McLennan Companies (MMC) 0.21 +3% 40523 32.80
Energizer Holdings (ENR) 0.19 15794 74.21
Agilent Technologies Inc C ommon 0.18 24764 44.50
ONEOK (OKE) 0.17 +270% 12937 81.63
Ameriprise Financial (AMP) 0.16 17332 57.12
Royal Dutch Shell (RDS.A) 0.16 +5% 14118 70.12
Cimarex Energy Co 0.16 13411 75.46
Kohl's Corporation (KSS) 0.15 +14% 19246 50.04
H.J. Heinz Company (HNZ) 0.15 +5% 17217 53.55
BorgWarner (BWA) 0.15 -11% 11000 84.36
Crown Holdings (CCK) 0.14 24100 36.85
Amdocs Ltd ord 0.14 27980 31.59
State Street Corporation (STT) 0.13 18031 45.48
Bristol Myers Squibb (BMY) 0.13 +5% 23456 33.77
Kraft Foods (KFT) 0.13 +4% 20868 38.00
Wabtec Corporation (WAB) 0.13 -84% 10557 75.40
Molson Coors Brewing Company (TAP) 0.12 16189 45.28
Nextera Energy Inc C om 0.12 +5% 12611 61.06
Philip Morris International (PM) 0.12 +4% 8482 88.66
TJX Companies (TJX) 0.12 +91% 18880 39.72
Everest Re Group Ltd. 0.11 7150 92.59
Xcel Energy (XEL) 0.11 26510 26.48
Chicago Bridge & Iron Company N.V. (CBI) 0.11 -87% 15450 43.17
Taiwan Semiconductor Mfg (TSM) 0.10 +5% 41401 15.29
Waters Corporation (WAT) 0.10 6400 92.66
First Niagara Financial (FNFG) 0.10 -80% 63200 9.84
Unilever (UL) 0.10 +5% 18391 33.06
Vectren Corporation (VVC) 0.10 -11% 22520 29.04
Edison International (EIX) 0.09 12530 42.54
Questar Corporation (STR) 0.09 28879 19.25
QEP Resources (QEP) 0.09 19140 30.51
Bunge Limited 0.08 -2% 7360 68.48
Apple (AAPL) 0.08 -8% 840 600.00
QUALCOMM (QCOM) 0.08 7400 68.11
HCC Insurance Holdings (HCC) 0.08 15164 31.19
Lincoln National Corporation (LNC) 0.07 -2% 15620 26.38
Monsanto Company (MON) 0.07 -9% 5125 79.80
Bed Bath & Beyond (BBBY) 0.07 6595 65.81
priceline.com Incorporated (PCLN) 0.07 +13% 571 718.04
Cognizant Technology Solutions (CTSH) 0.05 +8% 3800 76.84
Coca-Cola Company (KO) 0.05 +15% 4600 73.91
CarMax (KMX) 0.05 8300 34.70
Edwards Lifesciences (EW) 0.05 NEW 3956 72.80
National-Oilwell Var (NOV) 0.05 -13% 3700 79.46
Allergan (AGN) 0.05 +12% 3500 95.43
Cameron International Corporation (CAM) 0.05 +30% 5600 52.86
Family Dollar Stores (FDO) 0.04 NEW 4220 63.27
V.F. Corporation (VFC) 0.04 -34% 1700 145.88
CVS Caremark Corporation (CVS) 0.04 -7% 5385 44.75
Campbell Soup Company (CPB) 0.04 7560 33.86
Schlumberger (SLB) 0.04 3350 69.85
Gilead Sciences (GILD) 0.04 -30% 4600 48.91
Broadcom Corporation (BRCM) 0.04 NEW 6700 39.25
Suncor Energy Inc New 0.04 7400 32.70
Expeditors International of Washington (EXPD) 0.03 NEW 4600 46.52
T. Rowe Price (TROW) 0.03 NEW 3300 65.15
Honeywell International (HON) 0.03 -9% 3445 60.96
Google (GOOG) 0.03 NEW 340 641.18

Past 13F-HR SEC Filings by Fox Asset Management

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