|
|
|
|
|
|
|
|
|
|
Previous: GREAT SOUTHERN BANCORP INC, 4, 1999-05-10 |
Next: SWIFT ENERGY MANAGED PENSION ASSETS PARTNERSHIP 1989-1 LTD, 10-Q, 1999-05-10 |
UNITED STATES
SECURITIES & EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 1999
Institutional Investment Manager Filing this Report:
Name: Fox Asset Management, Inc.
Address: 44 Sycamore Avenue
Little Silver, NJ 07739
13F File Number: 801-26397
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete,
and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: George C. Pierides
Title: Managing Director
Phone: 732-747-6345
Signature, Place, and Date of Signing:
George C. Pierides Little Silver, New Jersey April 27, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[] 13F NOTICE.
[] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF
1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Form 13F Information Table Entry Total: 238
Form 13F Information Table Value Total: $1,106,440
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM COM 885535104 12283 526875 SH SOLE 7100 519775
539 23100 SH DEFINED 2100 21000
ALCOA COM 013817101 16241 394326 SH SOLE 5924 388402
610 14814 SH DEFINED 728 14086
41 1000 SH OTHER 1000
AT&T Corp COM 001957109 1357 17000 SH SOLE 17000
AeroQuip-Vickers COM 007869100 820 14300 SH SOLE 14300
Air Products & Chem. COM 009158106 15281 446160 SH SOLE 446160
572 16700 SH DEFINED 1900 14800
34 1000 SH OTHER 1000
Akzo Nobel N.V. ADR COM 010199305 17948 485070 SH SOLE 7700 477370
777 21000 SH DEFINED 2200 18800
104 2800 SH OTHER 2800
Albertson's Inc. COM 013104104 7529 138310 SH SOLE 138310
174 3200 SH DEFINED 3200
Amer. Home Products COM 026609107 555 8500 SH SOLE 8500
607 9300 SH DEFINED 9300
American General COM 026351106 15296 216960 SH SOLE 7400 209560
1181 16750 SH DEFINED 16750
120 1700 SH OTHER 1700
American Stores COM 030096101 5263 159480 SH SOLE 159480
17 500 SH DEFINED 500
Amgen COM 031162100 7375 98500 SH SOLE 98500
300 4000 SH DEFINED 4000
285 3800 SH OTHER 3800
Applebee's Int'l COM 037899101 1839 74100 SH SOLE 74100
Arkansas Best COM 040790107 368 54000 SH SOLE 54000
Assoc First Capital-A COM 046008108 281 6252 SH SOLE 6252
BJ's Wholesale Club COM 05548j106 926 35200 SH SOLE 35200
Baker Hughes COM 057224107 5862 241110 SH SOLE 7500 233610
297 12200 SH DEFINED 2100 10100
Baldor Electric COM 057741100 1125 55900 SH SOLE 55900
Bank One Corp COM 06423a103 468 8503 SH SOLE 8503
Bank of New York COM 064057102 216 6000 SH SOLE 6000
Bel Fuse Cl. A COM 077347201 730 17800 SH SOLE 17800
Bel Fuse Cl. B COM 077347300 1232 39750 SH SOLE 39750
Belden COM 077459105 1209 70841 SH SOLE 70841
Bell Atlantic COM 077853109 5507 106542 SH SOLE 106542
16 300 SH DEFINED 300
Bell South Corp. COM 079860102 641 16000 SH SOLE 16000
Borg-Warner Auto. COM 099724106 2477 51800 SH SOLE 51800
Bristol-Myers Squibb COM 110122108 3513 54780 SH SOLE 54780
808 12600 SH DEFINED 12600
115 1800 SH OTHER 1800
Burlington Northern COM 12189T104 3379 102770 SH SOLE 102770
158 4800 SH DEFINED 4800
CLARCOR COM 179895107 1973 115639 SH SOLE 115639
CNF Transportation COM 209237106 11755 310870 SH SOLE 7700 303170
889 23500 SH DEFINED 1000 22500
106 2800 SH OTHER 2800
CSX COM 126408103 10426 267760 SH SOLE 267760
368 9450 SH DEFINED 1500 7950
Cable & Wireless ADR COM 126830207 20241 547990 SH SOLE 10200 537790
1073 29050 SH DEFINED 2800 26250
74 2000 SH OTHER 2000
Cable Design Tech. COM 126924109 954 86706 SH SOLE 86706
Cambior COM 13201L103 209 52300 SH SOLE 52300
Cambrex COM 132011107 717 32400 SH SOLE 32400
Citigroup COM 172967101 8141 127449 SH SOLE 127449
24 375 SH DEFINED 375
Claire's Stores COM 179584107 2178 72300 SH SOLE 72300
Columbia Energy Group COM 197648108 4642 88845 SH SOLE 88845
10 200 SH DEFINED 200
Commerce Bancorp COM 200519106 502 12177 SH SOLE 12177
Computer Associates COM 204912109 22988 646405 SH SOLE 8050 638355
1090 30650 SH DEFINED 2200 28450
87 2450 SH OTHER 2450
ConAgra COM 205887102 20059 782785 SH SOLE 10300 772485
702 27400 SH DEFINED 2900 24500
105 4100 SH OTHER 4100
Crown Cork & Seal COM 228255105 20691 724410 SH SOLE 8800 715610
820 28725 SH DEFINED 2500 26225
17 600 SH OTHER 600
Cyprus Amax COM 232809103 6373 525628 SH SOLE 16900 508728
316 26100 SH DEFINED 3700 22400
Dana COM 235811106 42769 1125490 SH SOLE 14300 1111190
1870 49200 SH DEFINED 3900 45300
228 6000 SH OTHER 6000
Deere & Co. COM 244199105 4191 108510 SH SOLE 108510
178 4600 SH DEFINED 4600
Dentsply International COM 249030107 1388 59693 SH SOLE 59693
Dexter COM 252165105 1587 50375 SH SOLE 50375
Du Pont COM 263534109 37859 652035 SH SOLE 7800 644235
1753 30200 SH DEFINED 1800 28400
139 2400 SH OTHER 2400
DuPont Photomasks COM 26613x101 1421 35850 SH SOLE 35850
Eaton Corp. COM 278058102 7008 98010 SH SOLE 98010
211 2950 SH DEFINED 400 2550
El Paso Energy COM 283695872 13583 415530 SH SOLE 5000 410530
307 9400 SH DEFINED 2300 7100
Emerson Electric Co. COM 291011104 27859 526270 SH SOLE 7400 518870
1382 26100 SH DEFINED 2000 24100
Everest Reinsurance COM 299808105 14708 471590 SH SOLE 471590
777 24925 SH DEFINED 1400 23525
53 1700 SH OTHER 1700
Exxon Corp. COM 302290101 2787 39500 SH SOLE 39500
169 2400 SH DEFINED 2400
Fannie Mae COM 313586109 1351 19510 SH SOLE 19510
First Union COM 337358105 11621 217465 SH SOLE 3400 214065
540 10100 SH DEFINED 1000 9100
Fleet Financial Grp COM 338915101 1189 31600 SH SOLE 31600
Footstar COM 344912100 1694 52938 SH SOLE 52938
Ford COM 345370100 790 13931 SH SOLE 13931
Frontier Insurance COM 359081106 1182 99550 SH SOLE 99550
General Electric COM 369604103 2987 27000 SH SOLE 27000
General Mills COM 370334104 12408 164205 SH SOLE 2700 161505
771 10200 SH DEFINED 800 9400
76 1000 SH OTHER 1000
Genuine Parts COM 372460105 17753 616140 SH SOLE 7800 608340
617 21400 SH DEFINED 2200 19200
52 1800 SH OTHER 1800
Goodyear COM 382550101 18307 367510 SH SOLE 3600 363910
780 15650 SH DEFINED 1700 13950
60 1200 SH OTHER 1200
Halliburton Co. COM 406216101 7228 187730 SH SOLE 187730
135 3500 SH DEFINED 3500
31 800 SH OTHER 800
Hartford Fin'l Services COM 416515104 4132 72730 SH SOLE 72730
Hercules COM 427056106 17598 696960 SH SOLE 7800 689160
693 27450 SH DEFINED 2200 25250
68 2700 SH OTHER 2700
Hewlett-Packard COM 428236103 39530 582935 SH SOLE 7000 575935
2014 29700 SH DEFINED 2500 27200
258 3800 SH OTHER 3800
HomeBase COM 43738e108 578 130310 SH SOLE 130310
Hong Kong Tele. ADR COM 438579203 2770 141610 SH SOLE 141610
Ingersoll-Rand COM 456866102 6337 127700 SH SOLE 127700
129 2600 SH DEFINED 1300 1300
Intel COM 458140100 55399 466030 SH SOLE 6000 460030
3602 30300 SH DEFINED 1700 28600
452 3800 SH OTHER 3800
Intermet COM 45881k104 1443 107900 SH SOLE 107900
J.C. Penney COM 708160106 15304 377885 SH SOLE 6300 371585
834 20600 SH DEFINED 1800 18800
53 1300 SH OTHER 1300
Johnson & Johnson COM 478160104 468 5000 SH SOLE 5000
608 6500 SH DEFINED 6500
Kennametal COM 489170100 10985 623285 SH SOLE 6300 616985
421 23875 SH DEFINED 1800 22075
41 2300 SH OTHER 2300
Kerr-McGee COM 492386107 19093 581890 SH SOLE 3200 578690
474 14450 SH DEFINED 1400 13050
26 800 SH OTHER 800
Keycorp COM 493267108 7983 263356 SH SOLE 263356
327 10800 SH DEFINED 1500 9300
Kimberly-Clark COM 494368103 15804 329685 SH SOLE 2900 326785
602 12550 SH DEFINED 1500 11050
Libbey COM 529898108 1496 48257 SH SOLE 48257
Lincoln National Corp. COM 534187109 6269 63405 SH SOLE 63405
667 6750 SH DEFINED 1200 5550
Lone Star Steakhouse COM 542307103 305 29800 SH SOLE 29800
Lucent Technologies COM 549463107 972 9000 SH SOLE 9000
May Dept. Stores COM 577778103 340 8700 SH SOLE 8700
MediaOne Group Inc. COM 58440J104 261 4108 SH SOLE 4108
NUI COM 629430109 856 39700 SH SOLE 39700
National City COM 635405103 15488 233345 SH SOLE 4400 228945
1185 17850 SH DEFINED 600 17250
103 1550 SH OTHER 1550
National Presto COM 637215104 358 10100 SH SOLE 10100
Nestle ADR Reg'd COM 641069406 327 3600 SH SOLE 3600
Oak Industries COM 671400505 2072 65265 SH SOLE 65265
Outback Steakhouse COM 689899102 2116 64625 SH SOLE 64625
PNC Bank Corporation COM 693475105 278 5000 SH SOLE 5000
Parker-Hannifin COM 701094104 19684 574710 SH SOLE 4400 570310
692 20200 SH DEFINED 2400 17800
48 1400 SH OTHER 1400
Phelps Dodge COM 717265102 666 13530 SH SOLE 13530
5 100 SH DEFINED 100
Phillips Petroleum COM 718507106 24278 513815 SH SOLE 8500 505315
1162 24600 SH DEFINED 1200 23400
95 2000 SH OTHER 2000
Piedmont Natural Gas COM 720186105 1439 41105 SH SOLE 41105
Praxair Inc. COM 74005p104 7620 211290 SH SOLE 211290
72 2000 SH DEFINED 2000
Protective Life COM 743674103 1364 36000 SH SOLE 36000
Questar COM 748356102 1216 71800 SH SOLE 71800
RailTex COM 750766107 602 52900 SH SOLE 52900
Raychem COM 754603108 1349 59800 SH SOLE 5800 54000
20 900 SH OTHER 900
Raytheon Cl. A COM 755111309 1888 32690 SH SOLE 32690
Raytheon Cl. B COM 755111408 15764 268890 SH SOLE 5400 263490
648 11050 SH DEFINED 1000 10050
47 800 SH OTHER 800
Richfood Holdings COM 763408101 1867 86600 SH SOLE 86600
Rio Tinto PLC ADR COM 767202104 7897 143585 SH SOLE 3100 140485
520 9450 SH DEFINED 900 8550
77 1400 SH OTHER 1400
Roadway Express COM 769742107 302 17700 SH SOLE 17700
Rohm & Haas Co. COM 775371107 14449 430500 SH SOLE 430500
354 10550 SH DEFINED 2000 8550
Royal Dutch COM 780257804 2259 43450 SH SOLE 43450
681 13100 SH DEFINED 13100
42 800 SH OTHER 800
SAFECO Corp. COM 786429100 16310 403330 SH SOLE 7000 396330
659 16300 SH DEFINED 1800 14500
SBC Communications COM 78387g103 33139 702292 SH SOLE 9600 692692
1807 38300 SH DEFINED 1900 36400
189 4000 SH OTHER 4000
Sbarro COM 805844107 711 26700 SH SOLE 26700
Seacor Smit COM 811904101 581 10800 SH SOLE 10800
Selective Insurance COM 816300107 1749 99258 SH SOLE 99258
ShopKo Stores COM 824911101 1364 45656 SH SOLE 45656
Smith International COM 832110100 976 24400 SH SOLE 24400
Special Metals COM 84741y103 109 22300 SH SOLE 22300
TJX Companies COM 872540109 680 20000 SH SOLE 20000
TRW COM 872649108 37913 833250 SH SOLE 11100 822150
1752 38500 SH DEFINED 3100 35400
137 3000 SH OTHER 3000
Technitrol COM 878555101 1448 62800 SH SOLE 62800
Teleflex COM 879369106 1023 30040 SH SOLE 30040
Tenet Healthcare COM 88033G100 16538 873270 SH SOLE 4500 868770
551 29100 SH DEFINED 3400 25700
Texaco COM 881694103 676 11920 SH SOLE 11920
Texas Utilities COM 882848104 23054 548910 SH SOLE 6500 542410
1105 26300 SH DEFINED 2000 24300
113 2700 SH OTHER 2700
Thomas & Betts COM 884315102 19500 519130 SH SOLE 6500 512630
819 21800 SH DEFINED 1800 20000
Timken Co. COM 887389104 198 12200 SH SOLE 12200
78 4800 SH DEFINED 4800
36 2200 SH OTHER 2200
TriQuint Semiconductor COM 89674k103 364 19700 SH SOLE 19700
US West COM 91273H101 27551 500360 SH SOLE 5600 494760
1440 26150 SH DEFINED 1500 24650
143 2600 SH OTHER 2600
Union Planters COM 908068109 13364 304150 SH SOLE 304150
266 6050 SH DEFINED 6050
44 1000 SH OTHER 1000
Universal Foods COM 913538104 5881 285160 SH SOLE 285160
6 300 SH DEFINED 300
Washington Gas Light COM 938837101 220 9720 SH SOLE 9720
Washington Mutual COM 939322103 12538 306742 SH SOLE 3400 303342
380 9300 SH DEFINED 900 8400
West Pharm. Svcs. COM 955306105 1503 47155 SH SOLE 47155
Williams Cos. Inc. COM 969457100 13292 336504 SH SOLE 8400 328104
1177 29800 SH DEFINED 2400 27400
95 2400 SH OTHER 2400
Xerox Corp. COM 984121103 938 18000 SH SOLE 18000
</TABLE>
|
|