Fox Asset Management as of March 31, 2011
Portfolio Holdings for Fox Asset Management
Fox Asset Management holds 156 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.0 | $19M | 174k | 107.49 | |
| Wells Fargo & Company (WFC) | 1.8 | $17M | 519k | 31.71 | |
| Apache Corporation | 1.7 | $16M | 121k | 130.92 | |
| AmerisourceBergen (COR) | 1.7 | $16M | 399k | 39.56 | |
| General Electric Company | 1.6 | $15M | 756k | 20.05 | |
| BB&T Corporation | 1.6 | $15M | 538k | 27.45 | |
| Chubb Corporation | 1.6 | $15M | 239k | 61.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $15M | 261k | 55.55 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $15M | 314k | 46.10 | |
| PPG Industries (PPG) | 1.5 | $14M | 146k | 95.21 | |
| Stone Energy Corporation | 1.5 | $14M | 413k | 33.37 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $14M | 163k | 84.13 | |
| ConocoPhillips (COP) | 1.4 | $13M | 162k | 79.86 | |
| Tutor Perini Corporation (TPC) | 1.4 | $13M | 529k | 24.36 | |
| Intel Corporation (INTC) | 1.4 | $13M | 630k | 20.18 | |
| JDA Software | 1.4 | $13M | 420k | 30.26 | |
| Hess (HES) | 1.4 | $13M | 149k | 85.21 | |
| Honeywell International (HON) | 1.3 | $13M | 210k | 59.71 | |
| Cleco Corporation | 1.3 | $12M | 360k | 34.29 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $12M | 187k | 65.27 | |
| Verizon Communications (VZ) | 1.3 | $12M | 306k | 38.54 | |
| Aptar (ATR) | 1.2 | $12M | 231k | 50.13 | |
| Oil States International (OIS) | 1.2 | $11M | 150k | 76.14 | |
| Time Warner Cable | 1.2 | $11M | 159k | 71.34 | |
| Hewlett-Packard Company | 1.2 | $11M | 278k | 40.97 | |
| Teleflex Incorporated (TFX) | 1.2 | $11M | 190k | 57.98 | |
| General Cable Corporation | 1.2 | $11M | 253k | 43.30 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $11M | 299k | 36.01 | |
| Dominion Resources (D) | 1.1 | $11M | 240k | 44.70 | |
| American Electric Power Company (AEP) | 1.1 | $11M | 306k | 35.14 | |
| Microsoft Corporation (MSFT) | 1.1 | $10M | 411k | 25.39 | |
| Bristow | 1.1 | $10M | 220k | 47.30 | |
| Westar Energy | 1.1 | $10M | 392k | 26.42 | |
| Brink's Company (BCO) | 1.1 | $10M | 312k | 33.11 | |
| RPM International (RPM) | 1.1 | $10M | 432k | 23.73 | |
| Merck & Co (MRK) | 1.1 | $10M | 310k | 33.01 | |
| At&t (T) | 1.1 | $10M | 331k | 30.61 | |
| Ens | 1.1 | $10M | 173k | 57.84 | |
| Owens & Minor (OMI) | 1.1 | $9.9M | 306k | 32.48 | |
| Portland General Electric Company (POR) | 1.1 | $9.9M | 415k | 23.77 | |
| Pfizer (PFE) | 1.0 | $9.7M | 477k | 20.31 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.0 | $9.4M | 285k | 33.04 | |
| Barnes (B) | 1.0 | $9.3M | 447k | 20.88 | |
| TJX Companies (TJX) | 1.0 | $9.3M | 188k | 49.73 | |
| Prosperity Bancshares (PB) | 1.0 | $9.3M | 216k | 42.77 | |
| Chicago Bridge & Iron Company | 1.0 | $9.2M | 227k | 40.66 | |
| Weatherford International Lt reg | 1.0 | $9.1M | 403k | 22.60 | |
| Altria (MO) | 1.0 | $9.1M | 348k | 26.03 | |
| Corning Incorporated (GLW) | 0.9 | $8.8M | 428k | 20.63 | |
| J&J Snack Foods (JJSF) | 0.9 | $8.9M | 189k | 47.07 | |
| Trustmark Corporation (TRMK) | 0.9 | $8.8M | 377k | 23.42 | |
| West Pharmaceutical Services (WST) | 0.9 | $8.7M | 195k | 44.77 | |
| Bunge | 0.9 | $8.6M | 119k | 72.33 | |
| Aspen Insurance Holdings | 0.9 | $8.6M | 312k | 27.56 | |
| A. O. Smith Corporation (AOS) | 0.9 | $8.6M | 194k | 44.34 | |
| Pepsi (PEP) | 0.9 | $8.3M | 129k | 64.41 | |
| Children's Place Retail Stores (PLCE) | 0.9 | $8.3M | 167k | 49.83 | |
| Towers Watson & Co | 0.9 | $8.1M | 146k | 55.46 | |
| BJ's Wholesale Club | 0.9 | $8.0M | 164k | 48.82 | |
| Astoria Financial Corporation | 0.8 | $7.8M | 542k | 14.37 | |
| Public Service Enterprise (PEG) | 0.8 | $7.7M | 246k | 31.51 | |
| First Niagara Financial | 0.8 | $7.7M | 569k | 13.58 | |
| Carter's (CRI) | 0.8 | $7.6M | 267k | 28.63 | |
| Arkansas Best Corporation | 0.8 | $7.4M | 285k | 25.92 | |
| Protective Life | 0.8 | $7.3M | 276k | 26.55 | |
| Magellan Health Services | 0.8 | $7.3M | 149k | 49.08 | |
| Washington Federal (WAFD) | 0.8 | $7.3M | 419k | 17.34 | |
| Hanesbrands (HBI) | 0.8 | $7.2M | 265k | 27.04 | |
| Emcor (EME) | 0.8 | $7.1M | 228k | 30.97 | |
| Prudential Financial (PRU) | 0.8 | $7.0M | 114k | 61.58 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $6.8M | 194k | 35.09 | |
| NetGear (NTGR) | 0.7 | $6.7M | 206k | 32.44 | |
| Exelon Corporation (EXC) | 0.7 | $6.7M | 162k | 41.24 | |
| Wabtec Corporation (WAB) | 0.7 | $6.6M | 98k | 67.83 | |
| GeoEye | 0.7 | $6.5M | 156k | 41.58 | |
| Aar (AIR) | 0.7 | $6.5M | 236k | 27.72 | |
| Senior Housing Properties Trust | 0.7 | $6.4M | 276k | 23.04 | |
| Crane | 0.7 | $6.2M | 128k | 48.43 | |
| Finish Line | 0.7 | $6.2M | 313k | 19.85 | |
| Tower | 0.7 | $6.2M | 260k | 24.03 | |
| General Motors Company (GM) | 0.7 | $6.1M | 197k | 31.03 | |
| Buckle (BKE) | 0.6 | $5.7M | 142k | 40.40 | |
| LaSalle Hotel Properties | 0.6 | $5.7M | 212k | 27.00 | |
| Maximus (MMS) | 0.6 | $5.6M | 69k | 81.17 | |
| Genesee & Wyoming | 0.6 | $5.6M | 96k | 58.20 | |
| NetScout Systems (NTCT) | 0.6 | $5.6M | 204k | 27.32 | |
| Corporate Office Properties Trust (CDP) | 0.6 | $5.5M | 153k | 36.14 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $5.5M | 209k | 26.24 | |
| J.C. Penney Company | 0.6 | $5.4M | 152k | 35.91 | |
| National Penn Bancshares | 0.6 | $5.4M | 702k | 7.74 | |
| Dick's Sporting Goods (DKS) | 0.6 | $5.2M | 129k | 39.98 | |
| Lancaster Colony (LANC) | 0.5 | $4.7M | 78k | 60.60 | |
| First Midwest Ban | 0.5 | $4.5M | 379k | 11.79 | |
| Target Corporation (TGT) | 0.4 | $4.0M | 79k | 50.01 | |
| Anadarko Petroleum Corporation | 0.4 | $3.8M | 46k | 81.93 | |
| Gulfport Energy Corporation | 0.3 | $3.3M | 90k | 36.14 | |
| MB Financial | 0.3 | $2.5M | 119k | 20.96 | |
| VAALCO Energy (EGY) | 0.3 | $2.4M | 312k | 7.76 | |
| Calgon Carbon Corporation | 0.3 | $2.4M | 152k | 15.88 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $2.0M | 90k | 22.15 | |
| Cimarex Energy | 0.1 | $1.4M | 12k | 115.24 | |
| Ameriprise Financial (AMP) | 0.1 | $1.0M | 17k | 61.10 | |
| Health Care REIT | 0.1 | $985k | 19k | 52.42 | |
| Crown Holdings (CCK) | 0.1 | $949k | 25k | 38.58 | |
| Kohl's Corporation (KSS) | 0.1 | $889k | 17k | 53.01 | |
| Energizer Holdings | 0.1 | $971k | 14k | 71.14 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $955k | 21k | 44.77 | |
| BorgWarner (BWA) | 0.1 | $912k | 11k | 79.66 | |
| QEP Resources | 0.1 | $958k | 24k | 40.54 | |
| Amdocs Ltd ord (DOX) | 0.1 | $859k | 30k | 28.84 | |
| L-3 Communications Holdings | 0.1 | $885k | 11k | 78.32 | |
| TreeHouse Foods (THS) | 0.1 | $842k | 15k | 56.89 | |
| Flowers Foods (FLO) | 0.1 | $798k | 29k | 27.22 | |
| State Street Corporation (STT) | 0.1 | $751k | 17k | 44.96 | |
| Lincoln National Corporation (LNC) | 0.1 | $700k | 23k | 30.03 | |
| CSX Corporation (CSX) | 0.1 | $776k | 9.9k | 78.62 | |
| Mattel (MAT) | 0.1 | $783k | 31k | 24.92 | |
| V.F. Corporation (VFC) | 0.1 | $701k | 7.1k | 98.59 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $718k | 15k | 46.92 | |
| Vectren Corporation | 0.1 | $701k | 26k | 27.20 | |
| Everest Re Group (EG) | 0.1 | $620k | 7.0k | 88.19 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $696k | 23k | 29.83 | |
| Xcel Energy (XEL) | 0.1 | $648k | 27k | 23.90 | |
| HCC Insurance Holdings | 0.1 | $699k | 22k | 31.29 | |
| Edison International (EIX) | 0.1 | $624k | 17k | 36.60 | |
| Waters Corporation (WAT) | 0.1 | $573k | 6.6k | 86.95 | |
| Apple (AAPL) | 0.1 | $523k | 1.5k | 348.67 | |
| Oneok (OKE) | 0.1 | $562k | 8.4k | 66.86 | |
| Royal Dutch Shell | 0.1 | $467k | 6.4k | 72.81 | |
| Netflix (NFLX) | 0.1 | $499k | 2.1k | 237.62 | |
| Bed Bath & Beyond | 0.0 | $404k | 8.4k | 48.24 | |
| Kraft Foods | 0.0 | $361k | 12k | 31.34 | |
| Emerson Electric (EMR) | 0.0 | $350k | 6.0k | 58.39 | |
| Diageo (DEO) | 0.0 | $332k | 4.4k | 76.16 | |
| Procter & Gamble Company (PG) | 0.0 | $380k | 6.2k | 61.56 | |
| Qualcomm (QCOM) | 0.0 | $389k | 7.1k | 54.79 | |
| H.J. Heinz Company | 0.0 | $361k | 7.4k | 48.82 | |
| Monsanto Company | 0.0 | $303k | 4.2k | 72.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $295k | 11k | 26.44 | |
| SYSCO Corporation (SYY) | 0.0 | $281k | 10k | 27.66 | |
| National-Oilwell Var | 0.0 | $277k | 3.5k | 79.14 | |
| Allergan | 0.0 | $234k | 3.3k | 70.91 | |
| Nextera Energy (NEE) | 0.0 | $303k | 5.5k | 55.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $241k | 2.3k | 104.56 | |
| Philip Morris International (PM) | 0.0 | $290k | 4.4k | 65.73 | |
| Schlumberger (SLB) | 0.0 | $322k | 3.5k | 93.33 | |
| Amazon (AMZN) | 0.0 | $252k | 1.4k | 180.00 | |
| Sun Life Financial (SLF) | 0.0 | $301k | 9.6k | 31.40 | |
| Suncor Energy (SU) | 0.0 | $291k | 6.5k | 44.77 | |
| T. Rowe Price (TROW) | 0.0 | $213k | 3.2k | 66.56 | |
| Darden Restaurants (DRI) | 0.0 | $201k | 4.1k | 49.02 | |
| priceline.com Incorporated | 0.0 | $228k | 450.00 | 506.67 | |
| Green Mountain Coffee Roasters | 0.0 | $207k | 3.2k | 64.69 | |
| Broadcom Corporation | 0.0 | $232k | 5.9k | 39.32 | |
| Questar Corporation | 0.0 | $231k | 13k | 17.47 | |
| Activision Blizzard | 0.0 | $137k | 13k | 10.96 |
