Fox Asset Management as of Dec. 31, 2011
Portfolio Holdings for Fox Asset Management
Fox Asset Management holds 155 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 2.0 | $14M | 565k | 24.25 | |
| Chevron Corporation (CVX) | 2.0 | $13M | 126k | 106.40 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 481k | 25.96 | |
| Humana (HUM) | 1.8 | $12M | 140k | 87.61 | |
| General Electric Company | 1.8 | $12M | 676k | 17.91 | |
| Wells Fargo & Company (WFC) | 1.8 | $12M | 440k | 27.56 | |
| Newell Rubbermaid (NWL) | 1.8 | $12M | 741k | 16.15 | |
| BB&T Corporation | 1.7 | $12M | 460k | 25.17 | |
| AmerisourceBergen (COR) | 1.5 | $10M | 274k | 37.19 | |
| PNC Financial Services (PNC) | 1.5 | $9.8M | 170k | 57.67 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.5M | 287k | 33.25 | |
| Pfizer (PFE) | 1.4 | $9.5M | 439k | 21.64 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $9.4M | 111k | 84.76 | |
| U.S. Bancorp (USB) | 1.4 | $9.3M | 343k | 27.05 | |
| Health Care REIT | 1.4 | $9.3M | 170k | 54.53 | |
| JDA Software | 1.4 | $9.2M | 285k | 32.39 | |
| Cleco Corporation | 1.4 | $9.1M | 240k | 38.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $9.0M | 246k | 36.79 | |
| J.C. Penney Company | 1.3 | $8.9M | 252k | 35.15 | |
| Time Warner Cable | 1.3 | $8.8M | 139k | 63.57 | |
| PPG Industries (PPG) | 1.3 | $8.6M | 103k | 83.49 | |
| Pepsi (PEP) | 1.3 | $8.6M | 129k | 66.35 | |
| NetGear (NTGR) | 1.3 | $8.6M | 255k | 33.57 | |
| SYSCO Corporation (SYY) | 1.2 | $8.3M | 284k | 29.33 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $8.3M | 205k | 40.53 | |
| Mattel (MAT) | 1.2 | $8.2M | 296k | 27.76 | |
| Hess (HES) | 1.2 | $8.2M | 145k | 56.80 | |
| Chubb Corporation | 1.2 | $8.2M | 118k | 69.22 | |
| Verizon Communications (VZ) | 1.2 | $8.1M | 202k | 40.12 | |
| Aptar (ATR) | 1.2 | $8.1M | 155k | 52.17 | |
| At&t (T) | 1.1 | $7.8M | 257k | 30.24 | |
| ConocoPhillips (COP) | 1.1 | $7.7M | 106k | 72.87 | |
| CSX Corporation (CSX) | 1.1 | $7.6M | 359k | 21.06 | |
| Emerson Electric (EMR) | 1.1 | $7.6M | 162k | 46.59 | |
| UnitedHealth (UNH) | 1.1 | $7.5M | 148k | 50.68 | |
| Weatherford International Lt reg | 1.1 | $7.5M | 512k | 14.64 | |
| Barnes (B) | 1.1 | $7.2M | 300k | 24.11 | |
| Westar Energy | 1.1 | $7.2M | 252k | 28.78 | |
| Teleflex Incorporated (TFX) | 1.1 | $7.2M | 118k | 61.29 | |
| Portland General Electric Company (POR) | 1.1 | $7.2M | 284k | 25.29 | |
| Ens | 1.1 | $7.1M | 151k | 46.92 | |
| L-3 Communications Holdings | 1.0 | $6.9M | 104k | 66.68 | |
| Carter's (CRI) | 1.0 | $6.7M | 167k | 39.81 | |
| Lancaster Colony (LANC) | 1.0 | $6.6M | 95k | 69.34 | |
| Genesee & Wyoming | 1.0 | $6.6M | 110k | 60.58 | |
| RPM International (RPM) | 1.0 | $6.5M | 265k | 24.55 | |
| Merck & Co (MRK) | 0.9 | $6.4M | 171k | 37.70 | |
| Exelon Corporation (EXC) | 0.9 | $6.4M | 147k | 43.37 | |
| Maximus (MMS) | 0.9 | $6.2M | 150k | 41.35 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $6.0M | 82k | 73.57 | |
| Altria (MO) | 0.9 | $6.1M | 206k | 29.65 | |
| Children's Place Retail Stores (PLCE) | 0.9 | $6.1M | 115k | 53.12 | |
| Towers Watson & Co | 0.9 | $6.0M | 99k | 59.93 | |
| Prosperity Bancshares (PB) | 0.8 | $5.7M | 142k | 40.35 | |
| A. O. Smith Corporation (AOS) | 0.8 | $5.6M | 140k | 40.12 | |
| Owens & Minor (OMI) | 0.8 | $5.6M | 203k | 27.79 | |
| Umpqua Holdings Corporation | 0.8 | $5.6M | 450k | 12.39 | |
| J&J Snack Foods (JJSF) | 0.8 | $5.5M | 104k | 53.28 | |
| Magellan Health Services | 0.8 | $5.4M | 108k | 49.47 | |
| Oil States International (OIS) | 0.8 | $5.3M | 69k | 76.36 | |
| Aspen Insurance Holdings | 0.8 | $5.2M | 197k | 26.50 | |
| Protective Life | 0.8 | $5.3M | 234k | 22.56 | |
| Trustmark Corporation (TRMK) | 0.8 | $5.2M | 213k | 24.29 | |
| Prudential Financial (PRU) | 0.8 | $5.1M | 102k | 50.12 | |
| Gulfport Energy Corporation | 0.8 | $5.1M | 175k | 29.45 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.8 | $5.2M | 178k | 28.96 | |
| Brink's Company (BCO) | 0.8 | $5.1M | 191k | 26.88 | |
| American Electric Power Company (AEP) | 0.8 | $5.0M | 122k | 41.31 | |
| Chicago Bridge & Iron Company | 0.7 | $4.9M | 128k | 37.80 | |
| National Penn Bancshares | 0.7 | $4.9M | 578k | 8.44 | |
| Wabtec Corporation (WAB) | 0.7 | $4.8M | 68k | 69.96 | |
| MB Financial | 0.7 | $4.7M | 275k | 17.10 | |
| West Pharmaceutical Services (WST) | 0.7 | $4.7M | 125k | 37.95 | |
| Crane | 0.7 | $4.6M | 99k | 46.70 | |
| Calgon Carbon Corporation | 0.7 | $4.5M | 284k | 15.71 | |
| Hornbeck Offshore Services | 0.6 | $4.1M | 134k | 31.02 | |
| Hanesbrands (HBI) | 0.6 | $4.0M | 181k | 21.86 | |
| Finish Line | 0.6 | $4.0M | 208k | 19.29 | |
| Dominion Resources (D) | 0.6 | $3.8M | 71k | 53.08 | |
| Corning Incorporated (GLW) | 0.5 | $3.6M | 278k | 12.98 | |
| Aar (AIR) | 0.5 | $3.6M | 186k | 19.17 | |
| Emcor (EME) | 0.5 | $3.4M | 127k | 26.81 | |
| Public Service Enterprise (PEG) | 0.5 | $3.4M | 104k | 33.01 | |
| Senior Housing Properties Trust | 0.5 | $3.4M | 152k | 22.44 | |
| Washington Federal (WAFD) | 0.5 | $3.3M | 239k | 13.99 | |
| Aeropostale | 0.5 | $3.2M | 212k | 15.25 | |
| Madison Square Garden | 0.5 | $3.2M | 112k | 28.64 | |
| Bristow | 0.5 | $3.1M | 66k | 47.38 | |
| Innophos Holdings | 0.5 | $3.1M | 63k | 48.56 | |
| Dick's Sporting Goods (DKS) | 0.4 | $2.8M | 77k | 36.89 | |
| First Niagara Financial | 0.4 | $2.8M | 325k | 8.63 | |
| LaSalle Hotel Properties | 0.4 | $2.8M | 117k | 24.21 | |
| Tower | 0.4 | $2.7M | 134k | 20.17 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $2.4M | 80k | 29.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.3M | 36k | 63.49 | |
| Buckle (BKE) | 0.3 | $2.1M | 52k | 40.87 | |
| First Midwest Ban | 0.3 | $2.2M | 214k | 10.13 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $2.1M | 111k | 19.18 | |
| General Cable Corporation | 0.3 | $2.1M | 84k | 25.01 | |
| ProAssurance Corporation (PRA) | 0.3 | $1.8M | 22k | 79.82 | |
| VAALCO Energy (EGY) | 0.2 | $1.5M | 244k | 6.04 | |
| Iconix Brand | 0.2 | $1.3M | 81k | 16.29 | |
| Energizer Holdings | 0.2 | $1.2M | 16k | 77.47 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.2M | 39k | 31.62 | |
| Royal Dutch Shell | 0.1 | $983k | 13k | 73.11 | |
| TreeHouse Foods (THS) | 0.1 | $968k | 15k | 65.41 | |
| Ameriprise Financial (AMP) | 0.1 | $867k | 18k | 49.65 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $872k | 25k | 34.94 | |
| H.J. Heinz Company | 0.1 | $885k | 16k | 54.06 | |
| Crown Holdings (CCK) | 0.1 | $816k | 24k | 33.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $785k | 22k | 35.23 | |
| Kohl's Corporation (KSS) | 0.1 | $828k | 17k | 49.33 | |
| Amdocs Ltd ord (DOX) | 0.1 | $805k | 28k | 28.54 | |
| Cimarex Energy | 0.1 | $838k | 14k | 61.93 | |
| BorgWarner (BWA) | 0.1 | $791k | 12k | 63.74 | |
| State Street Corporation (STT) | 0.1 | $732k | 18k | 40.29 | |
| Kraft Foods | 0.1 | $744k | 20k | 37.38 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $710k | 16k | 43.55 | |
| Nextera Energy (NEE) | 0.1 | $731k | 12k | 60.91 | |
| Xcel Energy (XEL) | 0.1 | $739k | 27k | 27.65 | |
| Vectren Corporation | 0.1 | $768k | 25k | 30.21 | |
| Oneok Partners | 0.1 | $704k | 12k | 57.71 | |
| MasTec (MTZ) | 0.1 | $657k | 38k | 17.37 | |
| Everest Re Group (EG) | 0.1 | $605k | 7.2k | 84.03 | |
| Philip Morris International (PM) | 0.1 | $635k | 8.1k | 78.50 | |
| TJX Companies (TJX) | 0.1 | $635k | 9.8k | 64.50 | |
| Questar Corporation | 0.1 | $577k | 29k | 19.86 | |
| Unilever (UL) | 0.1 | $583k | 17k | 33.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $506k | 39k | 12.92 | |
| Edison International (EIX) | 0.1 | $524k | 13k | 41.42 | |
| QEP Resources | 0.1 | $565k | 19k | 29.27 | |
| Waters Corporation (WAT) | 0.1 | $478k | 6.5k | 73.99 | |
| Monsanto Company | 0.1 | $396k | 5.7k | 70.09 | |
| Bunge | 0.1 | $431k | 7.5k | 57.16 | |
| Bed Bath & Beyond | 0.1 | $386k | 6.7k | 57.91 | |
| Apple (AAPL) | 0.1 | $372k | 918.00 | 405.23 | |
| Qualcomm (QCOM) | 0.1 | $405k | 7.4k | 54.73 | |
| HCC Insurance Holdings | 0.1 | $424k | 15k | 27.53 | |
| Lincoln National Corporation (LNC) | 0.1 | $312k | 16k | 19.43 | |
| V.F. Corporation (VFC) | 0.1 | $329k | 2.6k | 127.03 | |
| Coca-Cola Company (KO) | 0.0 | $280k | 4.0k | 70.00 | |
| CarMax (KMX) | 0.0 | $253k | 8.3k | 30.48 | |
| National-Oilwell Var | 0.0 | $292k | 4.3k | 67.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $238k | 5.8k | 40.79 | |
| Campbell Soup Company (CPB) | 0.0 | $254k | 7.6k | 33.29 | |
| Allergan | 0.0 | $272k | 3.1k | 87.74 | |
| Target Corporation (TGT) | 0.0 | $285k | 5.6k | 51.15 | |
| Gilead Sciences (GILD) | 0.0 | $270k | 6.6k | 40.91 | |
| Oneok (OKE) | 0.0 | $303k | 3.5k | 86.82 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $225k | 3.5k | 64.29 | |
| Honeywell International (HON) | 0.0 | $207k | 3.8k | 54.26 | |
| Schlumberger (SLB) | 0.0 | $229k | 3.4k | 68.36 | |
| priceline.com Incorporated | 0.0 | $234k | 501.00 | 467.07 | |
| Cameron International Corporation | 0.0 | $212k | 4.3k | 49.30 | |
| Suncor Energy (SU) | 0.0 | $213k | 7.4k | 28.78 |
