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