|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: GREAT SOUTHERN BANCORP INC, 10-Q, EX-11, 2000-11-14 |
Next: VOICE & WIRELESS CORP, 10QSB, 2000-11-14 |
UNITED STATES
SECURITIES & EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 2000
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 9, 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: 219
Form 13F Information Table Value Total: $1,159,141
<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>
3M COM 604059105 9183 100770 SH Sole 2600 98170
137 1500 SH Defined 500 1000
ACT Manufacturing COM 000973107 966 18320 SH Sole 18320
ALCOA COM 013817101 17734 700602 SH Sole 16000 684602
406 16040 SH Defined 1956 14084
51 2000 SH Other 2000
AT&T Corp COM 001957109 345 11900 SH Sole 11900
ATMI COM 00207r101 782 33450 SH Sole 33450
Abbott Labs COM 002824100 27517 578552 SH Sole 12200 566352
371 7800 SH Defined 2600 5200
19 400 SH Other 400
Actel COM 004934105 943 26250 SH Sole 26250
Agilent Technologies COM 00846u101 1241 25356 SH Sole 25356
140 2859 SH Defined 2859
62 1257 SH Other 1257
Air Products & Chem. COM 009158106 31619 878303 SH Sole 19600 858703
652 18100 SH Defined 3600 14500
54 1500 SH Other 1500
Akzo Nobel N.V. ADR COM 010199305 21607 512914 SH Sole 13800 499114
735 17450 SH Defined 2200 15250
131 3100 SH Other 3100
Albertson's Inc. COM 013104104 18066 860271 SH Sole 20746 839525
515 24527 SH Defined 3957 20570
21 1000 SH Other 1000
Amer. Home Products COM 026609107 1068 19000 SH Sole 19000
523 9300 SH Defined 9300
American General COM 026351106 18662 239257 SH Sole 8100 231157
601 7710 SH Defined 7710
133 1700 SH Other 1700
Anadarko Petroleum COM 032511107 28466 428315 SH Sole 11600 416715
508 7646 SH Defined 2200 5446
76 1137 SH Other 1137
Applebee's Int'l COM 037899101 2094 91025 SH Sole 91025
Applied Materials COM 038222105 10471 176535 SH Sole 4600 171935
136 2300 SH Defined 800 1500
59 1000 SH Other 1000
AptarGroup COM 038336103 1896 79200 SH Sole 79200
Arkansas Best COM 040790107 1748 113700 SH Sole 113700
Artesyn Technologies COM 043127109 1440 49450 SH Sole 49450
BJ's Wholesale Club COM 05548j106 1480 42910 SH Sole 42910
Baldor Electric COM 057741100 2858 140700 SH Sole 140700
Bank One Corp COM 06423a103 324 8503 SH Sole 8503
Bel Fuse Cl. B COM 077347300 6257 162525 SH Sole 162525
Belden COM 077459105 2739 115950 SH Sole 115950
BellSouth Corp. COM 079860102 446 11000 SH Sole 11000
Bestfoods COM 08658u101 10489 144180 SH Sole 144180
686 9425 SH Defined 9425
58 800 SH Other 800
BorgWarner COM 099724106 2903 87650 SH Sole 87650
Bristol-Myers Squibb COM 110122108 20358 354058 SH Sole 8400 345658
903 15700 SH Defined 1700 14000
104 1800 SH Other 1800
CLARCOR COM 179895107 3002 153950 SH Sole 153950
CNF Transportation COM 12612W104 17882 803663 SH Sole 17650 786013
520 23350 SH Defined 2900 20450
69 3100 SH Other 3100
CVS Corp. COM 126650100 18993 410105 SH Sole 12700 397405
310 6700 SH Defined 2200 4500
Cable Design Tech. COM 126924109 3848 158262 SH Sole 158262
Cambrex COM 132011107 1231 33275 SH Sole 33275
Centura Banks COM 15640t100 1400 36550 SH Sole 36550
Chevron Corp. COM 166751107 226 2652 SH Sole 2652
Church & Dwight COM 171340102 2674 145500 SH Sole 145500
Citigroup COM 172967101 1189 22000 SH Sole 22000
Citizens Commun. COM 177342201 451 33704 SH Sole 33704
Claire's Stores COM 179584107 2147 119300 SH Sole 119300
Computer Associates COM 204912109 14819 585447 SH Sole 11150 574297
491 19400 SH Defined 2200 17200
25 1000 SH Other 1000
Conagra Foods COM 205887102 17290 861806 SH Sole 16400 845406
253 12600 SH Defined 2900 9700
Conoco Inc. Cl. A COM 208251306 6283 240505 SH Sole 2000 238505
99 3800 SH Defined 1100 2700
21 800 SH Other 800
Conoco Inc. Cl. B COM 208251405 309 11487 SH Sole 11487
Crown Cork & Seal COM 228255105 9568 895295 SH Sole 16100 879195
164 15300 SH Defined 15300
Delphi Automotive COM 247126105 18354 1213468 SH Sole 23300 1190168
658 43500 SH Defined 4400 39100
106 7000 SH Other 7000
Dentsply International COM 249030107 2869 82125 SH Sole 82125
Dominion Resources COM 257470104 1986 34200 SH Sole 34200
Du Pont COM 263534109 22619 553362 SH Sole 9900 543462
603 14750 SH Defined 1200 13550
57 1400 SH Other 1400
ESS Technology COM 269151106 2060 143950 SH Sole 143950
Edison International COM 281020107 213 11000 SH Sole 11000
El Paso Energy COM 283905107 45992 746317 SH Sole 18200 728117
1069 17350 SH Defined 3400 13950
Elan-ADR COM 284131208 1730 31600 SH Sole 31600
182 3325 SH Defined 3325
Emerson Electric COM 291011104 40495 604409 SH Sole 13900 590509
1246 18600 SH Defined 2000 16600
94 1400 SH Other 1400
Everest Re Group COM g3223r108 27166 548801 SH Sole 9700 539101
880 17775 SH Defined 1600 16175
99 2000 SH Other 2000
Excel Technology COM 30067t103 559 17425 SH Sole 17425
Exxon Mobil Corp COM 30231g102 3722 42730 SH Sole 42730
209 2400 SH Defined 2400
Fannie Mae COM 313586109 1159 16210 SH Sole 16210
First Union COM 337358105 2300 71450 SH Sole 4400 67050
161 5000 SH Defined 1000 4000
Fleet Boston Financial COM 339030108 11502 294913 SH Sole 6700 288213
209 5350 SH Defined 1500 3850
27 700 SH Other 700
Footstar COM 344912100 1427 44150 SH Sole 44150
Ford COM 345370100 371 14563 SH Sole 14563
Fort James Corporation COM 347471104 917 30000 SH Sole 30000
General Electric COM 369604103 2885 49910 SH Sole 49910
General Mills COM 370334104 21315 600419 SH Sole 14000 586419
682 19225 SH Defined 2500 16725
71 2000 SH Other 2000
Heinz COM 423074103 29078 784575 SH Sole 18900 765675
501 13525 SH Defined 3400 10125
Hewlett-Packard COM 428236103 8029 82770 SH Sole 82770
340 3500 SH Defined 3500
330 3400 SH Other 3400
Ingersoll-Rand COM 456866102 25392 748193 SH Sole 16200 731993
445 13100 SH Defined 2900 10200
44 1300 SH Other 1300
Intel COM 458140100 12225 294140 SH Sole 294140
1218 29300 SH Defined 29300
590 14200 SH Other 14200
Intermet COM 45881k104 1176 162275 SH Sole 162275
John Hancock Finan COM 41014s106 779 29000 SH Sole 29000
Johnson & Johnson COM 478160104 530 5640 SH Sole 5640
611 6500 SH Defined 6500
KLA-Tencor COM 482480100 15691 380960 SH Sole 9900 371060
227 5500 SH Defined 1800 3700
Kennametal COM 489170100 13802 535992 SH Sole 9550 526442
386 14975 SH Defined 1800 13175
85 3300 SH Other 3300
Kerr-McGee COM 492386107 29615 447025 SH Sole 9000 438025
338 5100 SH Defined 1400 3700
53 800 SH Other 800
Keycorp COM 493267108 10061 397475 SH Sole 8000 389475
178 7050 SH Defined 1800 5250
Kimberly-Clark COM 494368103 30803 551899 SH Sole 12750 539149
571 10230 SH Defined 2000 8230
140 2500 SH Other 2500
Kroger Co. COM 501044101 620 27500 SH Sole 27500
LTX COM 502392103 1697 89600 SH Sole 89600
Lafarge COM 505862102 2294 105450 SH Sole 105450
Libbey COM 529898108 2153 69175 SH Sole 69175
Lincoln National COM 534187109 2728 56690 SH Sole 56690
274 5700 SH Defined 5700
Longs Drug Stores COM 543162101 1869 97750 SH Sole 97750
Lucent Technologies COM 549463107 371 13000 SH Sole 13000
Merck & Co. COM 589331107 18716 251430 SH Sole 7100 244330
268 3600 SH Defined 1300 2300
NUI COM 629430109 2233 73925 SH Sole 73925
National City COM 635405103 11326 514830 SH Sole 9700 505130
381 17300 SH Defined 17300
68 3100 SH Other 3100
Novellus Systems COM 670008101 19616 421275 SH Sole 10000 411275
349 7500 SH Defined 1800 5700
Outback Steakhouse COM 689899102 3754 138400 SH Sole 138400
PNC Financial Services COM 693475105 325 5000 SH Sole 5000
Parker-Hannifin COM 701094104 20218 599058 SH Sole 8500 590558
294 8700 SH Defined 2400 6300
169 5000 SH Other 5000
Partnerre Ltd COM 474 10000 SH Sole 10000
Phillips Petroleum COM 718507106 23209 369868 SH Sole 9500 360368
759 12100 SH Defined 1200 10900
126 2000 SH Other 2000
Piedmont Natural Gas COM 720186105 2278 74325 SH Sole 74325
Procter & Gamble COM 742718109 15184 226625 SH Sole 5800 220825
248 3700 SH Defined 1100 2600
Protective Life COM 743674103 2093 70075 SH Sole 70075
Questar COM 748356102 4453 160000 SH Sole 160000
Qwest Communications COM 749121109 5024 104391 SH Sole 104391
641 13314 SH Defined 13314
216 4494 SH Other 4494
RPM COM 749685103 1260 138125 SH Sole 138125
Rio Tinto PLC ADR COM 767202104 9748 163840 SH Sole 4600 159240
260 4375 SH Defined 900 3475
83 1400 SH Other 1400
Roadway Express COM 769742107 513 28600 SH Sole 28600
Rohm & Haas Co. COM 775371107 17560 604211 SH Sole 11700 592511
398 13700 SH Defined 2100 11600
Royal Dutch COM 780257804 2035 33950 SH Sole 33950
785 13100 SH Defined 13100
48 800 SH Other 800
SBC Communications COM 78387g103 29295 587377 SH Sole 12600 574777
1165 23350 SH Defined 1900 21450
200 4000 SH Other 4000
SPX COM 784635104 26031 183400 SH Sole 4100 179300
738 5200 SH Defined 800 4400
170 1200 SH Other 1200
Sealed Air COM 81211k100 8464 187050 SH Sole 4800 182250
133 2950 SH Defined 800 2150
23 500 SH Other 500
ShopKo Stores COM 824911101 1207 116300 SH Sole 116300
SuperValu COM 868536103 1446 95975 SH Sole 95975
TJX Companies COM 872540109 338 15000 SH Sole 15000
TRW COM 872649108 32079 789625 SH Sole 15900 773725
983 24200 SH Defined 3100 21100
175 4300 SH Other 4300
Technitrol COM 878555101 1287 12745 SH Sole 12745
Teleflex COM 879369106 1991 57925 SH Sole 57925
Tenet Healthcare COM 88033G100 31972 877437 SH Sole 20500 856937
503 13800 SH Defined 4500 9300
Texaco COM 881694103 347 6600 SH Sole 6600
US Bancorp COM 902973106 13788 606065 SH Sole 6100 599965
200 8800 SH Defined 1800 7000
57 2500 SH Other 2500
Universal Foods COM 913538104 6297 309045 SH Sole 1400 307645
47 2300 SH Defined 2300
Verizon Comm. COM 92343v104 24012 495728 SH Sole 11400 484328
339 7000 SH Defined 2000 5000
Vishay Intertechnology COM 928298108 17998 580579 SH Sole 11300 569279
405 13050 SH Defined 3000 10050
90 2900 SH Other 2900
Washington Mutual COM 939322103 24206 607993 SH Sole 9450 598543
492 12350 SH Defined 3400 8950
80 2000 SH Other 2000
West Pharm. Svcs. COM 955306105 1509 64900 SH Sole 64900
Wolverine Tube COM 978093102 684 45950 SH Sole 45950
REPORT SUMMARY 219 DATA RECORDS 1159141 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
|
|