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UNITED STATES
SECURITIES & EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 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 November 2, 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: 212
Form 13F Information Table Value Total: $1,027,263
<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 17543 610200 SH Sole 15000 595200
499 17350 SH Defined 2300 15050
29 1000 SH Other 1000
ALCOA COM 013817101 20578 331576 SH Sole 7500 324076
538 8676 SH Defined 728 7948
62 1000 SH Other 1000
AT&T Corp COM 001957109 1109 25500 SH Sole 25500
Actel COM 004934105 507 26700 SH Sole 26700
Air Products & Chem. COM 009158106 12396 423800 SH Sole 7900 415900
300 10250 SH Defined 1900 8350
29 1000 SH Other 1000
Akzo Nobel N.V. ADR COM 010199305 18669 436710 SH Sole 13900 422810
855 20000 SH Defined 2200 17800
120 2800 SH Other 2800
Albertson's Inc. COM 013104104 25109 634677 SH Sole 12346 622331
505 12774 SH Defined 2457 10317
Amer. Home Products COM 026609107 358 8615 SH Sole 8615
386 9300 SH Defined 9300
American General COM 026351106 12568 198700 SH Sole 8800 189900
699 11050 SH Defined 11050
108 1700 SH Other 1700
Amgen COM 031162100 7042 86400 SH Sole 86400
310 3800 SH Defined 3800
310 3800 SH Other 3800
Applebee's Int'l COM 037899101 1809 53700 SH Sole 53700
Arkansas Best COM 040790107 584 47200 SH Sole 47200
BJ's Wholesale Club COM 05548j106 993 33600 SH Sole 33600
Baldor Electric COM 057741100 1045 55200 SH Sole 55200
Bank One Corp COM 06423a103 296 8503 SH Sole 8503
Bel Fuse Cl. A COM 077347201 552 16000 SH Sole 16000
Bel Fuse Cl. B COM 077347300 1304 43650 SH Sole 43650
Belden COM 077459105 1386 67600 SH Sole 67600
Bell Atlantic COM 077853109 5171 76822 SH Sole 76822
BellSouth Corp. COM 079860102 720 16000 SH Sole 16000
Bestfoods COM 08658u101 13012 267950 SH Sole 3300 264650
316 6500 SH Defined 1600 4900
39 800 SH Other 800
Borg-Warner Auto. COM 099724106 2176 50600 SH Sole 50600
Bristol-Myers Squibb COM 110122108 3511 52008 SH Sole 52008
851 12600 SH Defined 12600
122 1800 SH Other 1800
C&W HKT ADR COM 438579203 2023 93010 SH Sole 93010
CLARCOR COM 179895107 1739 103450 SH Sole 103450
CMS Energy COM 125896100 15783 465055 SH Sole 11500 453555
353 10400 SH Defined 2000 8400
CNF Transportation COM 12612W104 15100 405380 SH Sole 10350 395030
743 19950 SH Defined 1400 18550
104 2800 SH Other 2800
Cable & Wireless ADR COM 126830207 14991 452544 SH Sole 13200 439344
581 17550 SH Defined 2800 14750
66 2000 SH Other 2000
Cable Design Tech. COM 126924109 1908 83650 SH Sole 83650
Cambrex COM 132011107 849 32100 SH Sole 32100
Centura Banks COM 15640t100 583 14100 SH Sole 14100
Citigroup COM 172967101 871 19798 SH Sole 19798
Claire's Stores COM 179584107 1386 83700 SH Sole 83700
Columbia Energy Group COM 197648108 13301 240195 SH Sole 9850 230345
382 6900 SH Defined 1800 5100
Commerce Bancorp COM 200519106 542 13068 SH Sole 13068
Computer Associates COM 204912109 33853 553830 SH Sole 11900 541930
1329 21750 SH Defined 2200 19550
150 2450 SH Other 2450
ConAgra COM 205887102 15499 686939 SH Sole 17500 669439
368 16300 SH Defined 2900 13400
93 4100 SH Other 4100
Conoco Inc. Cl. A COM 208251306 741 26700 SH Sole 26700
Conoco Inc. Cl. B COM 208251405 351 12816 SH Sole 12816
Crown Cork & Seal COM 228255105 15860 654020 SH Sole 13300 640720
449 18525 SH Defined 2500 16025
15 600 SH Other 600
Cyprus Amax COM 232809103 10104 514878 SH Sole 21400 493478
280 14250 SH Defined 3700 10550
Dana COM 235811106 35350 952180 SH Sole 19200 932980
1212 32650 SH Defined 3900 28750
223 6000 SH Other 6000
Dentsply International COM 249030107 1310 57600 SH Sole 57600
Dexter COM 252165105 1775 47575 SH Sole 47575
Du Pont COM 263534109 26903 444677 SH Sole 10300 434377
986 16300 SH Defined 1200 15100
85 1400 SH Other 1400
DuPont Photomasks COM 26613x101 1605 34850 SH Sole 34850
El Paso Energy COM 283905107 22306 554185 SH Sole 14000 540185
620 15400 SH Defined 2300 13100
Emerson Electric COM 291011104 28789 455610 SH Sole 11100 444510
1150 18200 SH Defined 2000 16200
Everest Reinsurance COM 299808105 10578 444200 SH Sole 7800 436400
601 25225 SH Defined 1400 23825
40 1700 SH Other 1700
Exxon Corp. COM 302290101 2926 38500 SH Sole 38500
182 2400 SH Defined 2400
Fannie Mae COM 313586109 1085 17310 SH Sole 17310
First Union COM 337358105 6838 191940 SH Sole 4400 187540
239 6700 SH Defined 1000 5700
Fleet Boston Corp COM 338915101 8014 218820 SH Sole 4400 214420
168 4600 SH Defined 1500 3100
Footstar COM 344912100 1697 48138 SH Sole 48138
Ford COM 345370100 419 8331 SH Sole 8331
Frontier Insurance COM 359081106 913 104320 SH Sole 104320
General Electric COM 369604103 3622 30547 SH Sole 30547
General Mills COM 370334104 10809 133235 SH Sole 5400 127835
568 7000 SH Defined 800 6200
81 1000 SH Other 1000
Genuine Parts COM 372460105 14157 532970 SH Sole 13900 519070
317 11950 SH Defined 2200 9750
48 1800 SH Other 1800
Giant Cement Holding COM 374450104 392 17100 SH Sole 17100
Hartford Fin'l Services COM 416515104 2634 64450 SH Sole 64450
Hercules COM 427056106 22171 774535 SH Sole 16400 758135
587 20500 SH Defined 2900 17600
97 3400 SH Other 3400
Hewlett-Packard COM 428236103 37593 414245 SH Sole 8900 405345
1724 19000 SH Defined 1700 17300
345 3800 SH Other 3800
HomeBase COM 43738e108 500 127100 SH Sole 127100
Horace Mann Educators COM 440327104 558 21600 SH Sole 21600
Ingersoll-Rand COM 456866102 15211 276875 SH Sole 7800 269075
330 6000 SH Defined 1300 4700
Intel COM 458140100 45495 612215 SH Sole 11700 600515
3132 42150 SH Defined 2000 40150
565 7600 SH Other 7600
Intermet COM 45881k104 884 104400 SH Sole 104400
J.C. Penney COM 708160106 2959 85760 SH Sole 900 84860
121 3500 SH Defined 3500
45 1300 SH Other 1300
Johnson & Johnson COM 478160104 1088 11843 SH Sole 11843
597 6500 SH Defined 6500
Keane COM 486665102 9060 397130 SH Sole 8400 388730
278 12200 SH Defined 1600 10600
32 1400 SH Other 1400
Kennametal COM 489170100 14425 557485 SH Sole 9550 547935
465 17975 SH Defined 1800 16175
60 2300 SH Other 2300
Kerr-McGee COM 492386107 27329 496320 SH Sole 6200 490120
463 8400 SH Defined 1400 7000
44 800 SH Other 800
Keycorp COM 493267108 10213 395675 SH Sole 10000 385675
365 14150 SH Defined 1800 12350
Kimberly-Clark COM 494368103 17189 325865 SH Sole 6750 319115
364 6900 SH Defined 1500 5400
Libbey COM 529898108 1443 48800 SH Sole 48800
Lincoln National COM 534187109 3857 102680 SH Sole 102680
312 8300 SH Defined 2400 5900
Lone Star Industries COM 542290408 534 10700 SH Sole 10700
Lone Star Steakhouse COM 542307103 258 33600 SH Sole 33600
Lucent Technologies COM 549463107 1168 18000 SH Sole 18000
May Dept. Stores COM 577778103 297 8150 SH Sole 8150
NUI COM 629430109 1037 41900 SH Sole 41900
National City COM 635405103 13755 515420 SH Sole 12800 502620
739 27700 SH Defined 2200 25500
83 3100 SH Other 3100
National Presto COM 637215104 448 11600 SH Sole 11600
Oak Industries COM 671400505 2066 60765 SH Sole 60765
Outback Steakhouse COM 689899102 1674 65725 SH Sole 65725
PNC Bank Corporation COM 693475105 263 5000 SH Sole 5000
Parker-Hannifin COM 701094104 21745 485250 SH Sole 8700 476550
529 11800 SH Defined 2400 9400
63 1400 SH Other 1400
Phillips Petroleum COM 718507106 20405 418555 SH Sole 10000 408555
795 16300 SH Defined 1200 15100
98 2000 SH Other 2000
Piedmont Natural Gas COM 720186105 1176 38805 SH Sole 38805
Praxair Inc. COM 74005p104 8756 190350 SH Sole 3300 187050
78 1700 SH Defined 1700
Protective Life COM 743674103 1021 35200 SH Sole 35200
Questar COM 748356102 1285 70900 SH Sole 70900
RailTex COM 750766107 871 52800 SH Sole 52800
Rio Tinto PLC ADR COM 767202104 8063 113570 SH Sole 4300 109270
405 5700 SH Defined 900 4800
99 1400 SH Other 1400
Roadway Express COM 769742107 349 17300 SH Sole 17300
Rohm & Haas Co. COM 775371107 18582 514380 SH Sole 12300 502080
513 14200 SH Defined 2100 12100
Royal Dutch COM 780257804 2230 37750 SH Sole 37750
774 13100 SH Defined 13100
47 800 SH Other 800
SBC Communications COM 78387g103 29978 587092 SH Sole 12400 574692
1394 27300 SH Defined 1900 25400
204 4000 SH Other 4000
Selective Insurance COM 816300107 1342 71100 SH Sole 71100
ShopKo Stores COM 824911101 1257 43356 SH Sole 43356
SuperValu COM 868536103 1091 49428 SH Sole 49428
TJX Companies COM 872540109 505 18000 SH Sole 18000
TRW COM 872649108 35459 712745 SH Sole 16700 696045
1438 28900 SH Defined 3100 25800
149 3000 SH Other 3000
TXU COM 882848104 17713 474710 SH Sole 10500 464210
694 18600 SH Defined 2000 16600
101 2700 SH Other 2700
Technitrol COM 878555101 2055 58300 SH Sole 58300
Teleflex COM 879369106 1133 28740 SH Sole 28740
Tenet Healthcare COM 88033G100 15463 880475 SH Sole 20600 859875
340 19350 SH Defined 3600 15750
Texaco COM 881694103 766 12138 SH Sole 12138
Thomas & Betts COM 884315102 23591 462570 SH Sole 9800 452770
689 13500 SH Defined 1800 11700
US West COM 91273H101 26094 457296 SH Sole 9000 448296
1027 18000 SH Defined 1000 17000
148 2600 SH Other 2600
Union Planters COM 908068109 12254 300710 SH Sole 6900 293810
269 6600 SH Defined 6600
41 1000 SH Other 1000
Universal Foods COM 913538104 6208 270660 SH Sole 270660
7 300 SH Defined 300
Veeco Instruments COM 922417100 1305 46600 SH Sole 46600
Washington Mutual COM 939322103 12518 427972 SH Sole 9050 418922
225 7700 SH Defined 1600 6100
59 2000 SH Other 2000
Waste Management COM 94106L109 5824 302530 SH Sole 5700 296830
191 9900 SH Defined 1100 8800
17 900 SH Other 900
West Pharm. Svcs. COM 955306105 1341 35355 SH Sole 35355
Xerox Corp. COM 984121103 713 17000 SH Sole 17000
</TABLE>
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