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Previous: INTERSTATE LAND INVESTORS II LTD PARTNERSHIP, 10-Q, 1999-07-30 |
Next: ARONEX PHARMACEUTICALS INC, SC 13D/A, 1999-07-30 |
UNITED STATES
SECURITIES & EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 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 July 28, 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: 215
Form 13F Information Table Value Total: $1,168,469
<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 17307 648505 SH SOLE 15000 633505
685 25650 SH DEFINED 2300 23350
27 1000 SH OTHER 1000
ALCOA COM 013817101 21052 340236 SH SOLE 7500 332736
767 12400 SH DEFINED 728 11672
62 1000 SH OTHER 1000
AT&T Corp COM 001957109 1423 25500 SH SOLE 25500
Air Products & Chem. COM 009158106 16222 403020 SH SOLE 7900 395120
566 14050 SH DEFINED 1900 12150
40 1000 SH OTHER 1000
Akzo Nobel N.V. ADR COM 010199305 19669 464165 SH SOLE 13900 450265
879 20750 SH DEFINED 2200 18550
119 2800 SH OTHER 2800
Albertson's Inc. COM 013104104 21105 409303 SH SOLE 2646 406657
661 12828 SH DEFINED 2457 10371
Amer. Home Products COM 026609107 488 8500 SH SOLE 8500
534 9300 SH DEFINED 9300
American General COM 026351106 15474 205300 SH SOLE 8800 196500
1021 13550 SH DEFINED 13550
128 1700 SH OTHER 1700
Amgen COM 031162100 5570 91500 SH SOLE 91500
231 3800 SH DEFINED 3800
231 3800 SH OTHER 3800
Applebee's Int'l COM 037899101 1997 66300 SH SOLE 66300
Arkansas Best COM 040790107 489 49200 SH SOLE 49200
BJ's Wholesale Club COM 05548j106 1010 33600 SH SOLE 33600
Baldor Electric COM 057741100 1016 51100 SH SOLE 51100
Bank One Corp COM 06423a103 524 8803 SH SOLE 8803
Bel Fuse Cl. A COM 077347201 463 16550 SH SOLE 16550
Bel Fuse Cl. B COM 077347300 1019 39200 SH SOLE 39200
Belden COM 077459105 1570 65600 SH SOLE 65600
Bell Atlantic COM 077853109 4957 75822 SH SOLE 75822
BellSouth Corp. COM 079860102 740 16044 SH SOLE 16044
Borg-Warner Auto. COM 099724106 2618 47600 SH SOLE 47600
Bristol-Myers Squibb COM 110122108 3706 52608 SH SOLE 52608
888 12600 SH DEFINED 12600
127 1800 SH OTHER 1800
CLARCOR COM 179895107 1891 98550 SH SOLE 98550
CNF Transportation COM 209237106 14074 365570 SH SOLE 10250 355320
851 22100 SH DEFINED 1100 21000
108 2800 SH OTHER 2800
Cable & Wireless ADR COM 126830207 19745 498309 SH SOLE 13200 485109
917 23150 SH DEFINED 2800 20350
79 2000 SH OTHER 2000
Cable Design Tech. COM 126924109 1271 82300 SH SOLE 82300
Cambrex COM 132011107 806 30700 SH SOLE 30700
Centura Banks COM 15640t100 716 12700 SH SOLE 12700
Citigroup COM 172967101 1015 21366 SH SOLE 21366
Claire's Stores COM 179584107 1723 66900 SH SOLE 66900
Columbia Energy Group COM 197648108 16800 267995 SH SOLE 9850 258145
464 7400 SH DEFINED 1800 5600
Commerce Bancorp COM 200519106 511 11956 SH SOLE 11956
Computer Associates COM 204912109 31902 582690 SH SOLE 12600 570090
1538 28100 SH DEFINED 2200 25900
134 2450 SH OTHER 2450
ConAgra COM 205887102 19485 731837 SH SOLE 17500 714337
652 24500 SH DEFINED 2900 21600
109 4100 SH OTHER 4100
Crown Cork & Seal COM 228255105 18876 662320 SH SOLE 13300 649020
688 24125 SH DEFINED 2500 21625
17 600 SH OTHER 600
Cyprus Amax COM 232809103 7713 505758 SH SOLE 21400 484358
313 20500 SH DEFINED 3700 16800
Dana COM 235811106 46151 1001930 SH SOLE 19200 982730
1854 40250 SH DEFINED 3900 36350
276 6000 SH OTHER 6000
Dentsply International COM 249030107 1582 54800 SH SOLE 54800
Dexter COM 252165105 1868 45775 SH SOLE 45775
Du Pont COM 263534109 39648 580385 SH SOLE 12500 567885
1735 25400 SH DEFINED 1200 24200
164 2400 SH OTHER 2400
DuPont Photomasks COM 26613x101 1582 33050 SH SOLE 33050
Eaton Corp. COM 278058102 7725 83970 SH SOLE 500 83470
244 2650 SH DEFINED 400 2250
Edison International COM 281020107 214 8000 SH SOLE 8000
El Paso Energy COM 283695872 18502 525805 SH SOLE 14000 511805
591 16800 SH DEFINED 2300 14500
Emerson Electric COM 291011104 30454 483880 SH SOLE 11100 472780
1460 23200 SH DEFINED 2000 21200
Everest Reinsurance COM 299808105 15286 468540 SH SOLE 7800 460740
743 22775 SH DEFINED 1400 21375
55 1700 SH OTHER 1700
Exxon Corp. COM 302290101 2969 38500 SH SOLE 38500
185 2400 SH DEFINED 2400
Fannie Mae COM 313586109 1181 17310 SH SOLE 17310
First Union COM 337358105 9933 210775 SH SOLE 4400 206375
429 9100 SH DEFINED 1000 8100
Fleet Financial COM 338915101 3124 70400 SH SOLE 1700 68700
13 300 SH DEFINED 300
Footstar COM 344912100 1723 46338 SH SOLE 46338
Ford COM 345370100 470 8331 SH SOLE 8331
Frontier Insurance COM 359081106 1435 93330 SH SOLE 93330
General Electric COM 369604103 2802 24800 SH SOLE 24800
General Mills COM 370334104 11102 138125 SH SOLE 5400 132725
691 8600 SH DEFINED 800 7800
80 1000 SH OTHER 1000
Genuine Parts COM 372460105 19356 553030 SH SOLE 13900 539130
592 16900 SH DEFINED 2200 14700
63 1800 SH OTHER 1800
Goodyear COM 382550101 19922 338735 SH SOLE 7300 331435
803 13650 SH DEFINED 1700 11950
71 1200 SH OTHER 1200
Hartford Fin'l Services COM 416515104 3075 52730 SH SOLE 52730
Hercules COM 427056106 25229 641755 SH SOLE 13000 628755
914 23250 SH DEFINED 2200 21050
106 2700 SH OTHER 2700
Hewlett-Packard COM 428236103 46540 463085 SH SOLE 9600 453485
2412 24000 SH DEFINED 1700 22300
382 3800 SH OTHER 3800
HomeBase COM 43738e108 758 120100 SH SOLE 120100
Hong Kong Tele. ADR COM 438579203 2505 93010 SH SOLE 93010
Ingersoll-Rand COM 456866102 5535 85650 SH SOLE 3000 82650
155 2400 SH DEFINED 1300 1100
Intel COM 458140100 51756 869850 SH SOLE 17200 852650
3320 55800 SH DEFINED 3400 52400
452 7600 SH OTHER 7600
Intermet COM 45881k104 1516 100200 SH SOLE 100200
J.C. Penney COM 708160106 16478 339315 SH SOLE 7200 332115
864 17800 SH DEFINED 1800 16000
63 1300 SH OTHER 1300
Johnson & Johnson COM 478160104 490 5000 SH SOLE 5000
637 6500 SH DEFINED 6500
Kennametal COM 489170100 17808 574445 SH SOLE 9550 564895
740 23875 SH DEFINED 1800 22075
71 2300 SH OTHER 2300
Kerr-McGee COM 492386107 27032 538620 SH SOLE 6200 532420
680 13550 SH DEFINED 1400 12150
40 800 SH OTHER 800
Keycorp COM 493267108 12779 397780 SH SOLE 8400 389380
617 19200 SH DEFINED 1800 17400
Kimberly-Clark COM 494368103 18468 324005 SH SOLE 6750 317255
539 9450 SH DEFINED 1500 7950
Libbey COM 529898108 1346 46400 SH SOLE 46400
Lincoln National COM 534187109 5560 106280 SH SOLE 106280
570 10900 SH DEFINED 2400 8500
Lone Star Steakhouse COM 542307103 293 30100 SH SOLE 30100
Lucent Technologies COM 549463107 1254 18600 SH SOLE 18600
May Dept. Stores COM 577778103 333 8142 SH SOLE 8142
MediaOne Group Inc. COM 58440J104 306 4108 SH SOLE 4108
NUI COM 629430109 978 39100 SH SOLE 39100
National City COM 635405103 13980 213435 SH SOLE 6400 207035
1032 15750 SH DEFINED 600 15150
102 1550 SH OTHER 1550
National Presto COM 637215104 413 10800 SH SOLE 10800
Oak Industries COM 671400505 1951 44465 SH SOLE 44465
Outback Steakhouse COM 689899102 2073 52725 SH SOLE 52725
PNC Bank Corporation COM 693475105 288 5000 SH SOLE 5000
Parker-Hannifin COM 701094104 23518 514050 SH SOLE 8700 505350
714 15600 SH DEFINED 2400 13200
64 1400 SH OTHER 1400
Phelps Dodge COM 717265102 734 11850 SH SOLE 11850
6 100 SH DEFINED 100
Phillips Petroleum COM 718507106 22963 456405 SH SOLE 10000 446405
956 19000 SH DEFINED 1200 17800
101 2000 SH OTHER 2000
Piedmont Natural Gas COM 720186105 1155 37105 SH SOLE 37105
Praxair Inc. COM 74005p104 9965 203630 SH SOLE 4150 199480
83 1700 SH DEFINED 1700
Protective Life COM 743674103 1136 33400 SH SOLE 33400
Questar COM 748356102 1318 68900 SH SOLE 68900
RailTex COM 750766107 685 49400 SH SOLE 49400
Raytheon Cl. A COM 755111309 1363 19790 SH SOLE 19790
Raytheon Cl. B COM 755111408 16381 232350 SH SOLE 5200 227150
659 9350 SH DEFINED 1000 8350
56 800 SH OTHER 800
Richfood Holdings COM 763408101 1720 97600 SH SOLE 97600
Rio Tinto PLC ADR COM 767202104 8465 125880 SH SOLE 4300 121580
400 5950 SH DEFINED 900 5050
94 1400 SH OTHER 1400
Roadway Express COM 769742107 333 17200 SH SOLE 17200
Rohm & Haas Co. COM 775371107 23098 538720 SH SOLE 12300 526420
815 19000 SH DEFINED 2100 16900
Royal Dutch COM 780257804 2461 40850 SH SOLE 40850
789 13100 SH DEFINED 13100
48 800 SH OTHER 800
SAFECO COM 786429100 18332 415460 SH SOLE 10400 405060
591 13400 SH DEFINED 1800 11600
SBC Communications COM 78387g103 36802 634522 SH SOLE 12400 622122
1920 33100 SH DEFINED 1900 31200
232 4000 SH OTHER 4000
Sbarro COM 805844107 628 23200 SH SOLE 23200
Selective Insurance COM 816300107 1294 67900 SH SOLE 67900
ShopKo Stores COM 824911101 1506 41256 SH SOLE 41256
TJX Companies COM 872540109 666 20000 SH SOLE 20000
TRW COM 872649108 41071 748450 SH SOLE 16700 731750
1954 35600 SH DEFINED 3100 32500
165 3000 SH OTHER 3000
TXU COM 882848104 20992 506590 SH SOLE 10500 496090
1007 24300 SH DEFINED 2000 22300
112 2700 SH OTHER 2700
Technitrol COM 878555101 1838 57000 SH SOLE 57000
Teleflex COM 879369106 1188 27340 SH SOLE 27340
Tenet Healthcare COM 88033G100 17198 926470 SH SOLE 20600 905870
503 27100 SH DEFINED 3600 23500
Texaco COM 881694103 744 11920 SH SOLE 11920
Thomas & Betts COM 884315102 22986 486480 SH SOLE 9800 476680
912 19300 SH DEFINED 1800 17500
Timken Co. COM 887389104 201 10300 SH SOLE 10300
94 4800 SH DEFINED 4800
43 2200 SH OTHER 2200
TriQuint Semiconductor COM 89674k103 591 10400 SH SOLE 10400
US West COM 91273H101 28405 483490 SH SOLE 9000 474490
1301 22150 SH DEFINED 1000 21150
153 2600 SH OTHER 2600
Union Planters COM 908068109 12621 282430 SH SOLE 6900 275530
387 8650 SH DEFINED 8650
45 1000 SH OTHER 1000
Universal Foods COM 913538104 6281 297330 SH SOLE 297330
6 300 SH DEFINED 300
Veeco Instruments COM 922417100 646 19000 SH SOLE 19000
Washington Mutual COM 939322103 14842 417342 SH SOLE 9050 408292
423 11900 SH DEFINED 1600 10300
36 1000 SH OTHER 1000
West Pharm. Svcs. COM 955306105 1368 34855 SH SOLE 34855
Xerox Corp. COM 984121103 1004 17000 SH SOLE 17000
</TABLE>
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