Fox Asset Management as of June 30, 2011
Portfolio Holdings for Fox Asset Management
Fox Asset Management holds 159 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AmerisourceBergen (COR) | 1.8 | $16M | 390k | 41.40 | |
| Chubb Corporation | 1.6 | $15M | 234k | 62.61 | |
| Wells Fargo & Company (WFC) | 1.6 | $14M | 508k | 28.06 | |
| BB&T Corporation | 1.6 | $14M | 531k | 26.84 | |
| Chevron Corporation (CVX) | 1.6 | $14M | 137k | 102.84 | |
| General Electric Company | 1.5 | $14M | 727k | 18.86 | |
| Intel Corporation (INTC) | 1.5 | $14M | 619k | 22.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $14M | 258k | 52.90 | |
| Microsoft Corporation (MSFT) | 1.5 | $13M | 517k | 26.00 | |
| PPG Industries (PPG) | 1.4 | $13M | 142k | 90.79 | |
| JDA Software | 1.4 | $13M | 414k | 30.89 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $13M | 305k | 40.94 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $12M | 186k | 66.56 | |
| Honeywell International (HON) | 1.4 | $12M | 208k | 59.59 | |
| Cleco Corporation | 1.4 | $12M | 354k | 34.85 | |
| Time Warner Cable | 1.4 | $12M | 155k | 78.04 | |
| Aptar (ATR) | 1.3 | $12M | 227k | 52.34 | |
| Dominion Resources (D) | 1.3 | $11M | 237k | 48.27 | |
| American Electric Power Company (AEP) | 1.3 | $11M | 303k | 37.68 | |
| Teleflex Incorporated (TFX) | 1.3 | $11M | 187k | 61.06 | |
| Verizon Communications (VZ) | 1.3 | $11M | 303k | 37.23 | |
| Barnes (B) | 1.2 | $11M | 442k | 24.81 | |
| General Motors Company (GM) | 1.2 | $11M | 351k | 30.36 | |
| Merck & Co (MRK) | 1.2 | $11M | 297k | 35.29 | |
| Westar Energy | 1.2 | $10M | 386k | 26.91 | |
| Owens & Minor (OMI) | 1.2 | $10M | 301k | 34.49 | |
| Portland General Electric Company (POR) | 1.1 | $10M | 408k | 25.28 | |
| At&t (T) | 1.1 | $10M | 329k | 31.41 | |
| Tutor Perini Corporation (TPC) | 1.1 | $9.9M | 518k | 19.18 | |
| RPM International (RPM) | 1.1 | $9.9M | 429k | 23.02 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.7M | 120k | 81.38 | |
| Pfizer (PFE) | 1.1 | $9.7M | 472k | 20.60 | |
| Hewlett-Packard Company | 1.1 | $9.8M | 268k | 36.40 | |
| TJX Companies (TJX) | 1.1 | $9.6M | 183k | 52.53 | |
| Corning Incorporated (GLW) | 1.1 | $9.6M | 527k | 18.15 | |
| Towers Watson & Co | 1.1 | $9.4M | 144k | 65.71 | |
| J.C. Penney Company | 1.1 | $9.4M | 271k | 34.54 | |
| Prosperity Bancshares (PB) | 1.0 | $9.3M | 213k | 43.82 | |
| J&J Snack Foods (JJSF) | 1.0 | $9.2M | 185k | 49.85 | |
| Altria (MO) | 1.0 | $9.2M | 347k | 26.41 | |
| Pepsi (PEP) | 1.0 | $9.1M | 130k | 70.43 | |
| Brink's Company (BCO) | 1.0 | $9.2M | 307k | 29.83 | |
| Ens | 1.0 | $9.0M | 170k | 53.30 | |
| Hess (HES) | 1.0 | $9.1M | 121k | 74.76 | |
| Aar (AIR) | 1.0 | $9.0M | 333k | 27.09 | |
| ConocoPhillips (COP) | 1.0 | $9.0M | 119k | 75.19 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $8.9M | 294k | 30.15 | |
| NetGear (NTGR) | 1.0 | $8.8M | 202k | 43.72 | |
| Trustmark Corporation (TRMK) | 1.0 | $8.7M | 371k | 23.41 | |
| West Pharmaceutical Services (WST) | 0.9 | $8.4M | 192k | 43.76 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.9 | $8.3M | 281k | 29.72 | |
| BJ's Wholesale Club | 0.9 | $8.2M | 162k | 50.35 | |
| Target Corporation (TGT) | 0.9 | $8.1M | 174k | 46.91 | |
| A. O. Smith Corporation (AOS) | 0.9 | $8.1M | 192k | 42.30 | |
| Carter's (CRI) | 0.9 | $8.1M | 263k | 30.76 | |
| Magellan Health Services | 0.9 | $8.0M | 147k | 54.74 | |
| Bunge | 0.9 | $8.0M | 116k | 68.95 | |
| Aspen Insurance Holdings | 0.9 | $7.9M | 308k | 25.73 | |
| Oil States International (OIS) | 0.9 | $7.9M | 98k | 79.91 | |
| Public Service Enterprise (PEG) | 0.9 | $7.8M | 240k | 32.64 | |
| Bank of America Corporation (BAC) | 0.8 | $7.5M | 685k | 10.96 | |
| Hanesbrands (HBI) | 0.8 | $7.4M | 261k | 28.55 | |
| First Niagara Financial | 0.8 | $7.4M | 563k | 13.20 | |
| Weatherford International Lt reg | 0.8 | $7.4M | 394k | 18.75 | |
| Children's Place Retail Stores (PLCE) | 0.8 | $7.3M | 164k | 44.49 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $7.1M | 191k | 37.30 | |
| Prudential Financial (PRU) | 0.8 | $7.1M | 112k | 63.59 | |
| Exelon Corporation (EXC) | 0.8 | $6.9M | 160k | 42.84 | |
| Astoria Financial Corporation | 0.8 | $6.8M | 533k | 12.79 | |
| Maximus (MMS) | 0.8 | $6.8M | 82k | 82.73 | |
| Washington Federal (WAFD) | 0.8 | $6.8M | 412k | 16.43 | |
| Bristow | 0.8 | $6.7M | 131k | 51.02 | |
| General Cable Corporation | 0.8 | $6.7M | 159k | 42.58 | |
| Arkansas Best Corporation | 0.7 | $6.6M | 280k | 23.73 | |
| Finish Line | 0.7 | $6.6M | 308k | 21.40 | |
| Emcor (EME) | 0.7 | $6.6M | 224k | 29.31 | |
| Calgon Carbon Corporation | 0.7 | $6.5M | 382k | 17.00 | |
| Crane | 0.7 | $6.2M | 126k | 49.41 | |
| Wabtec Corporation (WAB) | 0.7 | $6.3M | 96k | 65.72 | |
| Protective Life | 0.7 | $6.3M | 272k | 23.13 | |
| Senior Housing Properties Trust | 0.7 | $6.3M | 267k | 23.41 | |
| Tower | 0.7 | $6.1M | 256k | 23.82 | |
| GeoEye | 0.7 | $5.8M | 155k | 37.40 | |
| Genesee & Wyoming | 0.6 | $5.5M | 95k | 58.64 | |
| National Penn Bancshares | 0.6 | $5.5M | 691k | 7.93 | |
| LaSalle Hotel Properties | 0.6 | $5.4M | 204k | 26.34 | |
| Gulfport Energy Corporation | 0.6 | $5.0M | 169k | 29.69 | |
| Dick's Sporting Goods (DKS) | 0.5 | $4.8M | 125k | 38.45 | |
| Lancaster Colony (LANC) | 0.5 | $4.7M | 77k | 60.81 | |
| First Midwest Ban | 0.5 | $4.6M | 373k | 12.29 | |
| Stone Energy Corporation | 0.5 | $4.5M | 148k | 30.39 | |
| MB Financial | 0.5 | $4.3M | 224k | 19.24 | |
| Chicago Bridge & Iron Company | 0.5 | $4.3M | 111k | 38.90 | |
| NetScout Systems (NTCT) | 0.5 | $4.2M | 202k | 20.89 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $4.1M | 155k | 26.77 | |
| Buckle (BKE) | 0.4 | $3.8M | 90k | 42.69 | |
| Pebblebrook Hotel Trust (PEB) | 0.4 | $3.8M | 186k | 20.19 | |
| VAALCO Energy (EGY) | 0.3 | $3.1M | 510k | 6.02 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $3.1M | 99k | 31.11 | |
| Axt (AXTI) | 0.2 | $2.0M | 234k | 8.48 | |
| Aeropostale | 0.2 | $1.8M | 103k | 17.50 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 21k | 51.13 | |
| Cimarex Energy | 0.1 | $1.1M | 12k | 89.89 | |
| Crown Holdings (CCK) | 0.1 | $946k | 24k | 38.82 | |
| Ameriprise Financial (AMP) | 0.1 | $949k | 16k | 57.69 | |
| Health Care REIT | 0.1 | $977k | 19k | 52.44 | |
| Energizer Holdings | 0.1 | $978k | 14k | 72.36 | |
| L-3 Communications Holdings | 0.1 | $979k | 11k | 87.41 | |
| Flowers Foods (FLO) | 0.1 | $962k | 44k | 22.04 | |
| Oneok (OKE) | 0.1 | $980k | 13k | 74.05 | |
| QEP Resources | 0.1 | $980k | 23k | 41.83 | |
| Mattel (MAT) | 0.1 | $857k | 31k | 27.49 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $926k | 30k | 31.20 | |
| Amdocs Ltd ord (DOX) | 0.1 | $897k | 30k | 30.39 | |
| BorgWarner (BWA) | 0.1 | $912k | 11k | 80.79 | |
| CSX Corporation (CSX) | 0.1 | $769k | 29k | 26.21 | |
| Kohl's Corporation (KSS) | 0.1 | $832k | 17k | 50.00 | |
| V.F. Corporation (VFC) | 0.1 | $765k | 7.1k | 108.51 | |
| TreeHouse Foods (THS) | 0.1 | $836k | 15k | 54.64 | |
| State Street Corporation (STT) | 0.1 | $746k | 17k | 45.08 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $678k | 15k | 44.72 | |
| HCC Insurance Holdings | 0.1 | $696k | 22k | 31.51 | |
| Vectren Corporation | 0.1 | $712k | 26k | 27.88 | |
| Lincoln National Corporation (LNC) | 0.1 | $658k | 23k | 28.50 | |
| Kraft Foods | 0.1 | $608k | 17k | 35.25 | |
| Waters Corporation (WAT) | 0.1 | $623k | 6.5k | 95.70 | |
| Royal Dutch Shell | 0.1 | $658k | 9.2k | 71.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $582k | 8.5k | 68.33 | |
| Xcel Energy (XEL) | 0.1 | $652k | 27k | 24.29 | |
| H.J. Heinz Company | 0.1 | $591k | 11k | 53.32 | |
| Edison International (EIX) | 0.1 | $654k | 17k | 38.72 | |
| SYSCO Corporation (SYY) | 0.1 | $500k | 16k | 31.17 | |
| Emerson Electric (EMR) | 0.1 | $533k | 9.5k | 56.20 | |
| Everest Re Group (EG) | 0.1 | $571k | 7.0k | 81.81 | |
| Diageo (DEO) | 0.1 | $566k | 6.9k | 81.80 | |
| Procter & Gamble Company (PG) | 0.1 | $527k | 8.3k | 63.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $442k | 15k | 28.95 | |
| Bed Bath & Beyond | 0.1 | $483k | 8.3k | 58.37 | |
| Apple (AAPL) | 0.1 | $403k | 1.2k | 335.83 | |
| Nextera Energy (NEE) | 0.1 | $466k | 8.1k | 57.50 | |
| Philip Morris International (PM) | 0.1 | $438k | 6.6k | 66.70 | |
| Qualcomm (QCOM) | 0.1 | $420k | 7.4k | 56.76 | |
| Netflix (NFLX) | 0.1 | $478k | 1.8k | 262.64 | |
| Sun Life Financial (SLF) | 0.1 | $459k | 15k | 30.11 | |
| Monsanto Company | 0.0 | $326k | 4.5k | 72.44 | |
| Apache Corporation | 0.0 | $342k | 2.8k | 123.47 | |
| T. Rowe Price (TROW) | 0.0 | $246k | 4.1k | 60.29 | |
| National-Oilwell Var | 0.0 | $266k | 3.4k | 78.24 | |
| Allergan | 0.0 | $266k | 3.2k | 83.12 | |
| Schlumberger (SLB) | 0.0 | $289k | 3.4k | 86.27 | |
| priceline.com Incorporated | 0.0 | $230k | 450.00 | 511.11 | |
| Amazon (AMZN) | 0.0 | $225k | 1.1k | 204.55 | |
| Green Mountain Coffee Roasters | 0.0 | $251k | 2.8k | 89.10 | |
| Broadcom Corporation | 0.0 | $225k | 6.7k | 33.58 | |
| Questar Corporation | 0.0 | $231k | 13k | 17.67 | |
| Suncor Energy (SU) | 0.0 | $246k | 6.3k | 39.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $170k | 14k | 12.59 | |
| CarMax (KMX) | 0.0 | $215k | 6.5k | 33.08 | |
| Activision Blizzard | 0.0 | $141k | 12k | 11.65 |
