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Previous: GREAT SOUTHERN BANCORP INC, 4, 2000-02-08 |
Next: FINANCIAL FEDERAL CORP, SC 13G/A, 2000-02-08 |
UNITED STATES
SECURITIES & EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: December 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 February 8, 2000
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: 218
Form 13F Information Table Value Total: $1,046,511
<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 17781 378315 SH SOLE 8000 370315
609 12950 SH DEFINED 1500 11450
47 1000 SH OTHER 1000
ALCOA COM 013817101 25069 302038 SH SOLE 7500 294538
720 8676 SH DEFINED 728 7948
83 1000 SH OTHER 1000
AT&T Corp COM 001957109 1296 25500 SH SOLE 25500
Abbott Labs COM 002824100 6262 172460 SH SOLE 6300 166160
207 5700 SH DEFINED 1100 4600
15 400 SH OTHER 400
Actel COM 004934105 622 25900 SH SOLE 25900
Air Products & Chem. COM 009158106 14396 428933 SH SOLE 7900 421033
298 8875 SH DEFINED 1900 6975
50 1500 SH OTHER 1500
Akzo Nobel N.V. ADR COM 010199305 21134 424804 SH SOLE 13900 410904
995 20000 SH DEFINED 2200 17800
139 2800 SH OTHER 2800
Albertson's Inc. COM 013104104 26841 832285 SH SOLE 20146 812139
904 28042 SH DEFINED 3957 24085
32 1000 SH OTHER 1000
Amer. Home Products COM 026609107 334 8500 SH SOLE 8500
365 9300 SH DEFINED 9300
American General COM 026351106 14171 186767 SH SOLE 8800 177967
838 11050 SH DEFINED 11050
129 1700 SH OTHER 1700
Amgen COM 031162100 10157 169110 SH SOLE 169110
456 7600 SH DEFINED 7600
456 7600 SH OTHER 7600
Applebee's Int'l COM 037899101 1540 52200 SH SOLE 52200
Arkansas Best COM 040790107 547 45600 SH SOLE 45600
BJ's Wholesale Club COM 05548j106 1186 32500 SH SOLE 32500
Baldor Electric COM 057741100 1136 62700 SH SOLE 62700
Bank One Corp COM 06423a103 272 8503 SH SOLE 8503
Bel Fuse Cl. A COM 077347201 431 15450 SH SOLE 15450
Bel Fuse Cl. B COM 077347300 2467 103050 SH SOLE 103050
Belden COM 077459105 1649 78500 SH SOLE 78500
Bell Atlantic COM 077853109 4447 72242 SH SOLE 72242
BellSouth Corp. COM 079860102 749 16000 SH SOLE 16000
Bestfoods COM 08658u101 13635 259407 SH SOLE 3300 256107
342 6500 SH DEFINED 1600 4900
42 800 SH OTHER 800
Borg-Warner Auto. COM 099724106 2341 57800 SH SOLE 57800
Bristol-Myers Squibb COM 110122108 3293 51308 SH SOLE 51308
802 12500 SH DEFINED 12500
116 1800 SH OTHER 1800
C&W HKT ADR COM 438579203 2648 90910 SH SOLE 90910
CLARCOR COM 179895107 1942 107900 SH SOLE 107900
CMS Energy COM 125896100 8458 271214 SH SOLE 10100 261114
306 9800 SH DEFINED 2000 7800
CNF Transportation COM 12612W104 18118 525158 SH SOLE 14950 510208
830 24050 SH DEFINED 2400 21650
97 2800 SH OTHER 2800
Cable & Wireless ADR COM 126830207 14504 273990 SH SOLE 7000 266990
648 12250 SH DEFINED 1400 10850
106 2000 SH OTHER 2000
Cable Design Tech. COM 126924109 1875 81500 SH SOLE 81500
Cambrex COM 132011107 1078 31300 SH SOLE 31300
Centura Banks COM 15640t100 816 18500 SH SOLE 18500
Citigroup COM 172967101 1069 19198 SH SOLE 19198
Claire's Stores COM 179584107 1828 81700 SH SOLE 81700
Columbia Energy Group COM 197648108 12357 195375 SH SOLE 9850 185525
436 6900 SH DEFINED 1800 5100
Commerce Bancorp COM 200519106 515 12736 SH SOLE 12736
Computer Associates COM 204912109 35501 507612 SH SOLE 11350 496262
1455 20800 SH DEFINED 2200 18600
171 2450 SH OTHER 2450
ConAgra COM 205887102 13738 605547 SH SOLE 15300 590247
427 18800 SH DEFINED 2900 15900
41 1800 SH OTHER 1800
Conoco Inc. Cl. A COM 208251306 1310 52930 SH SOLE 3500 49430
64 2600 SH DEFINED 1100 1500
Conoco Inc. Cl. B COM 208251405 276 11098 SH SOLE 11098
Crown Cork & Seal COM 228255105 19922 890363 SH SOLE 25500 864863
701 31325 SH DEFINED 4200 27125
45 2000 SH OTHER 2000
Dana COM 235811106 25653 856894 SH SOLE 18800 838094
745 24900 SH DEFINED 3900 21000
156 5200 SH OTHER 5200
Dentsply International COM 249030107 1588 67200 SH SOLE 67200
Dexter COM 252165105 1869 47025 SH SOLE 47025
Dominion Resources COM 257470104 1079 27500 SH SOLE 27500
Du Pont COM 263534109 27793 421898 SH SOLE 10300 411598
1074 16300 SH DEFINED 1200 15100
92 1400 SH OTHER 1400
DuPont Photomasks COM 26613x101 1505 31200 SH SOLE 31200
Edison International COM 281020107 210 8000 SH SOLE 8000
El Paso Energy COM 283905107 21229 546957 SH SOLE 14000 532957
633 16300 SH DEFINED 2300 14000
Emerson Electric COM 291011104 26195 456554 SH SOLE 11100 445454
1044 18200 SH DEFINED 2000 16200
80 1400 SH OTHER 1400
Everest Reinsurance COM 299808105 11659 522546 SH SOLE 8700 513846
433 19425 SH DEFINED 2400 17025
45 2000 SH OTHER 2000
Excel Technology COM 30067t103 218 12170 SH SOLE 12170
Exxon Mobil Corp COM 30231g102 3069 38100 SH SOLE 38100
193 2400 SH DEFINED 2400
Fannie Mae COM 313586109 1081 17310 SH SOLE 17310
First Union COM 337358105 4742 143980 SH SOLE 4400 139580
221 6700 SH DEFINED 1000 5700
Fleet Boston Financial COM 339030108 7526 216173 SH SOLE 4900 211273
198 5700 SH DEFINED 1500 4200
Footstar COM 344912100 1416 46438 SH SOLE 46438
Ford COM 345370100 444 8331 SH SOLE 8331
General Electric COM 369604103 3554 22968 SH SOLE 22968
General Mills COM 370334104 8340 233294 SH SOLE 10800 222494
543 15200 SH DEFINED 2400 12800
72 2000 SH OTHER 2000
Genuine Parts COM 372460105 11499 463451 SH SOLE 12400 451051
289 11650 SH DEFINED 2200 9450
45 1800 SH OTHER 1800
Hartford Fin'l Services COM 416515104 3943 83240 SH SOLE 83240
81 1700 SH DEFINED 1400 300
Hercules COM 427056106 22716 814924 SH SOLE 16400 798524
1037 37200 SH DEFINED 4000 33200
131 4700 SH OTHER 4700
Hewlett-Packard COM 428236103 35039 308035 SH SOLE 5900 302135
1649 14500 SH DEFINED 1100 13400
432 3800 SH OTHER 3800
HomeBase COM 43738e108 387 126500 SH SOLE 126500
Horace Mann Educators COM 440327104 408 20800 SH SOLE 20800
Ingersoll-Rand COM 456866102 15328 278373 SH SOLE 8500 269873
347 6300 SH DEFINED 1300 5000
Intel COM 458140100 46146 560617 SH SOLE 11700 548917
2605 31650 SH DEFINED 2000 29650
626 7600 SH OTHER 7600
Intermet COM 45881k104 1199 103100 SH SOLE 103100
Johnson & Johnson COM 478160104 466 5000 SH SOLE 5000
606 6500 SH DEFINED 6500
Keane COM 486665102 12855 400147 SH SOLE 8400 391747
392 12200 SH DEFINED 1600 10600
45 1400 SH OTHER 1400
Kennametal COM 489170100 17355 516132 SH SOLE 9550 506582
604 17975 SH DEFINED 1800 16175
77 2300 SH OTHER 2300
Kerr-McGee COM 492386107 28345 457185 SH SOLE 6200 450985
521 8400 SH DEFINED 1400 7000
50 800 SH OTHER 800
Keycorp COM 493267108 8503 384306 SH SOLE 8600 375706
466 21050 SH DEFINED 1800 19250
Kimberly-Clark COM 494368103 21018 321198 SH SOLE 6750 314448
480 7330 SH DEFINED 1500 5830
Libbey COM 529898108 1383 48100 SH SOLE 48100
Lincoln National COM 534187109 4483 112080 SH SOLE 112080
332 8300 SH DEFINED 2400 5900
Lone Star Steakhouse COM 542307103 302 33900 SH SOLE 33900
Lucent Technologies COM 549463107 1350 18000 SH SOLE 18000
May Dept. Stores COM 577778103 263 8150 SH SOLE 8150
NUI COM 629430109 1073 40700 SH SOLE 40700
National City COM 635405103 12013 507125 SH SOLE 12800 494325
666 28100 SH DEFINED 2200 25900
73 3100 SH OTHER 3100
National Presto COM 637215104 394 11100 SH SOLE 11100
Oak Industries COM 671400505 1390 13100 SH SOLE 13100
Outback Steakhouse COM 689899102 1671 64425 SH SOLE 64425
PNC Bank Corporation COM 693475105 223 5000 SH SOLE 5000
Parker-Hannifin COM 701094104 23900 465778 SH SOLE 7900 457878
554 10800 SH DEFINED 2400 8400
72 1400 SH OTHER 1400
Phillips Petroleum COM 718507106 19227 409078 SH SOLE 10000 399078
719 15300 SH DEFINED 1200 14100
94 2000 SH OTHER 2000
Piedmont Natural Gas COM 720186105 922 30600 SH SOLE 30600
Praxair Inc. COM 74005p104 9253 183909 SH SOLE 3300 180609
156 3100 SH DEFINED 1200 1900
Protective Life COM 743674103 1104 34700 SH SOLE 34700
Questar COM 748356102 1448 96500 SH SOLE 96500
RailTex COM 750766107 885 49500 SH SOLE 49500
Rio Tinto PLC ADR COM 767202104 9863 104095 SH SOLE 4300 99795
540 5700 SH DEFINED 900 4800
133 1400 SH OTHER 1400
Roadway Express COM 769742107 363 16800 SH SOLE 16800
Rohm & Haas Co. COM 775371107 20639 507261 SH SOLE 12300 494961
578 14200 SH DEFINED 2100 12100
Royal Dutch COM 780257804 2153 35550 SH SOLE 35550
793 13100 SH DEFINED 13100
48 800 SH OTHER 800
SBC Communications COM 78387g103 25881 530899 SH SOLE 12400 518499
1263 25900 SH DEFINED 1900 24000
195 4000 SH OTHER 4000
Selective Insurance COM 816300107 1183 68800 SH SOLE 68800
ShopKo Stores COM 824911101 1005 43700 SH SOLE 43700
SuperValu COM 868536103 1169 58454 SH SOLE 58454
TJX Companies COM 872540109 368 18000 SH SOLE 18000
TRW COM 872649108 36774 708037 SH SOLE 16700 691337
1428 27500 SH DEFINED 3100 24400
156 3000 SH OTHER 3000
TXU COM 882848104 16624 467451 SH SOLE 10500 456951
590 16600 SH DEFINED 2000 14600
96 2700 SH OTHER 2700
Technitrol COM 878555101 2523 56700 SH SOLE 56700
Teleflex COM 879369106 1241 39640 SH SOLE 39640
Tenet Healthcare COM 88033G100 19914 847397 SH SOLE 21200 826197
511 21750 SH DEFINED 4500 17250
Texaco COM 881694103 358 6600 SH SOLE 6600
Thomas & Betts COM 884315102 26447 829697 SH SOLE 24000 805697
749 23500 SH DEFINED 4400 19100
Travelers Prop A COM 893939108 1467 42830 SH SOLE 3200 39630
34 1000 SH DEFINED 1000
US Bancorp COM 902973106 2875 120730 SH SOLE 1400 119330
67 2800 SH DEFINED 1800 1000
36 1500 SH OTHER 1500
US West COM 91273H101 30184 419216 SH SOLE 9000 410216
1274 17700 SH DEFINED 1000 16700
187 2600 SH OTHER 2600
Union Planters COM 908068109 11768 298406 SH SOLE 6900 291506
268 6800 SH DEFINED 6800
39 1000 SH OTHER 1000
Universal Foods COM 913538104 5798 284560 SH SOLE 2200 282360
6 300 SH DEFINED 300
Veeco Instruments COM 922417100 2111 45100 SH SOLE 45100
Washington Mutual COM 939322103 11962 462293 SH SOLE 8350 453943
323 12500 SH DEFINED 3400 9100
52 2000 SH OTHER 2000
Waste Management COM 94106L109 8157 474595 SH SOLE 12300 462295
156 9100 SH DEFINED 2300 6800
31 1800 SH OTHER 1800
West Pharm. Svcs. COM 955306105 1103 35655 SH SOLE 35655
</TABLE>
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