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Previous: GREAT SOUTHERN BANCORP INC, 10-Q, EX-27, 2000-08-11 |
Next: MAF BANCORP INC, 10-Q, 2000-08-11 |
UNITED STATES
SECURITIES & EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 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 August 10, 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: 224
Form 13F Information Table Value Total: $1,137,184
<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>
ACT Manufacturing COM 000973107 1081 23275 SH SOLE 23275
ALCOA COM 013817101 19393 668716 SH SOLE 15600 653116
497 17140 SH DEFINED 1456 15684
58 2000 SH OTHER 2000
AT&T Corp COM 001957109 318 10000 SH SOLE 10000
Abbott Labs COM 002824100 25440 570877 SH SOLE 12400 558477
495 11100 SH DEFINED 2600 8500
18 400 SH OTHER 400
Actel COM 004934105 1119 24525 SH SOLE 24525
Agilent Technologies COM 00846u101 2336 31679 SH SOLE 31679
253 3431 SH DEFINED 3431
98 1333 SH OTHER 1333
Air Products & Chem. COM 009158106 19647 637628 SH SOLE 9500 628128
545 17700 SH DEFINED 1900 15800
46 1500 SH OTHER 1500
Akzo Nobel N.V. ADR COM 010199305 20968 498504 SH SOLE 13900 484604
864 20550 SH DEFINED 2200 18350
130 3100 SH OTHER 3100
Albertson's Inc. COM 013104104 32605 980614 SH SOLE 20346 960268
853 25642 SH DEFINED 3957 21685
33 1000 SH OTHER 1000
Amer. Home Products COM 026609107 852 14500 SH SOLE 14500
546 9300 SH DEFINED 9300
American General COM 026351106 14880 243932 SH SOLE 8900 235032
653 10710 SH DEFINED 10710
104 1700 SH OTHER 1700
Anadarko Petroleum COM 032511107 13963 283150 SH SOLE 11600 271550
301 6100 SH DEFINED 2200 3900
Applebee's Int'l COM 037899101 2524 83250 SH SOLE 83250
AptarGroup COM 038336103 1033 38250 SH SOLE 38250
Arkansas Best COM 040790107 1026 103225 SH SOLE 103225
Artesyn Technologies COM 043127109 1320 47450 SH SOLE 47450
Arvin Industries COM 043339100 1102 63400 SH SOLE 63400
BJ's Wholesale Club COM 05548j106 1394 42225 SH SOLE 42225
Baldor Electric COM 057741100 2367 127075 SH SOLE 127075
Bank One Corp COM 06423a103 226 8503 SH SOLE 8503
Bel Fuse Cl. A COM 077347201 385 14250 SH SOLE 14250
Bel Fuse Cl. B COM 077347300 4741 177250 SH SOLE 177250
Belden COM 077459105 2834 110675 SH SOLE 110675
Bell Atlantic COM 077853109 6353 125038 SH SOLE 1500 123538
BellSouth Corp. COM 079860102 469 11000 SH SOLE 11000
Bestfoods COM 08658u101 36925 533217 SH SOLE 13100 520117
1214 17525 SH DEFINED 1500 16025
55 800 SH OTHER 800
BorgWarner COM 099724106 2922 83175 SH SOLE 83175
Bristol-Myers Squibb COM 110122108 3577 61408 SH SOLE 61408
728 12500 SH DEFINED 12500
105 1800 SH OTHER 1800
CLARCOR COM 179895107 2954 148750 SH SOLE 148750
CNF Transportation COM 12612W104 17189 756093 SH SOLE 17650 738443
622 27350 SH DEFINED 2900 24450
70 3100 SH OTHER 3100
Cable Design Tech. COM 126924109 3516 103425 SH SOLE 103425
Cambrex COM 132011107 1513 33575 SH SOLE 33575
Centura Banks COM 15640t100 1088 32050 SH SOLE 32050
Chevron Corp. COM 166751107 225 2652 SH SOLE 2652
Citigroup COM 172967101 994 16500 SH SOLE 16500
Citizens Communications COM 177342201 581 33704 SH SOLE 33704
Claire's Stores COM 179584107 2079 107975 SH SOLE 107975
Commerce Bancorp COM 200519106 1117 24276 SH SOLE 24276
Computer Associates COM 204912109 28640 559512 SH SOLE 11150 548362
1049 20500 SH DEFINED 2200 18300
125 2450 SH OTHER 2450
ConAgra COM 205887102 14885 780839 SH SOLE 15300 765539
324 17000 SH DEFINED 2900 14100
34 1800 SH OTHER 1800
Conoco Inc. Cl. A COM 208251306 4059 184485 SH SOLE 184485
66 3000 SH DEFINED 1100 1900
18 800 SH OTHER 800
Conoco Inc. Cl. B COM 208251405 298 12124 SH SOLE 12124
Crown Cork & Seal COM 228255105 21008 1400535 SH SOLE 30500 1370035
509 33900 SH DEFINED 4200 29700
75 5000 SH OTHER 5000
Delphi Automotive COM 247126105 16249 1115820 SH SOLE 23300 1092520
572 39300 SH DEFINED 4400 34900
96 6600 SH OTHER 6600
Dentsply International COM 249030107 2403 77975 SH SOLE 77975
Dominion Resources COM 257470104 1466 34200 SH SOLE 34200
Du Pont COM 263534109 22316 510082 SH SOLE 9900 500182
755 17250 SH DEFINED 1200 16050
61 1400 SH OTHER 1400
ESS Technology COM 269151106 1924 132700 SH SOLE 132700
Edison International COM 281020107 226 11000 SH SOLE 11000
El Paso Energy COM 283905107 40314 791437 SH SOLE 20400 771037
1138 22350 SH DEFINED 4000 18350
Elan-ADR COM 284131208 13405 276750 SH SOLE 7400 269350
437 9025 SH DEFINED 1400 7625
Emerson Electric COM 291011104 36321 601594 SH SOLE 13900 587694
1364 22600 SH DEFINED 2000 20600
85 1400 SH OTHER 1400
Everest Re Group COM g3223r108 19187 583626 SH SOLE 10400 573226
639 19425 SH DEFINED 2400 17025
66 2000 SH OTHER 2000
Excel Technology COM 30067t103 867 17225 SH SOLE 17225
Exxon Mobil Corp COM 30231g102 3178 40490 SH SOLE 40490
188 2400 SH DEFINED 2400
Fannie Mae COM 313586109 846 16210 SH SOLE 16210
First Union COM 337358105 2028 81740 SH SOLE 4400 77340
161 6500 SH DEFINED 1000 5500
15 600 SH OTHER 600
Fleet Boston Financial COM 339030108 9952 292694 SH SOLE 6700 285994
206 6050 SH DEFINED 1500 4550
24 700 SH OTHER 700
Footstar COM 344912100 1295 38950 SH SOLE 38950
Ford COM 345370100 358 8331 SH SOLE 8331
Fort James Corporation COM 347471104 694 30000 SH SOLE 30000
General Electric COM 369604103 2651 50015 SH SOLE 50015
General Mills COM 370334104 17304 452394 SH SOLE 14000 438394
704 18400 SH DEFINED 2500 15900
77 2000 SH OTHER 2000
Genuine Parts COM 372460105 10078 503901 SH SOLE 13000 490901
237 11850 SH DEFINED 2200 9650
36 1800 SH OTHER 1800
Hartford Fin'l Services COM 416515104 4564 81585 SH SOLE 400 81185
330 5900 SH DEFINED 1400 4500
Heinz COM 423074103 22524 514840 SH SOLE 13800 501040
616 14075 SH DEFINED 2500 11575
Hercules COM 427056106 16362 1163534 SH SOLE 23400 1140134
462 32875 SH DEFINED 4000 28875
87 6200 SH OTHER 6200
Hewlett-Packard COM 428236103 10838 86790 SH SOLE 86790
1124 9000 SH DEFINED 9000
437 3500 SH OTHER 3500
Horace Mann Educators COM 440327104 630 42000 SH SOLE 42000
Ingersoll-Rand COM 456866102 26087 648128 SH SOLE 13000 635128
584 14500 SH DEFINED 2400 12100
52 1300 SH OTHER 1300
Intel COM 458140100 43500 325385 SH SOLE 5500 319885
3607 26980 SH DEFINED 1000 25980
949 7100 SH OTHER 7100
Intermet COM 45881k104 1000 145500 SH SOLE 145500
Johnson & Johnson COM 478160104 575 5640 SH SOLE 5640
662 6500 SH DEFINED 6500
Kennametal COM 489170100 11949 557817 SH SOLE 9550 548267
383 17875 SH DEFINED 1800 16075
49 2300 SH OTHER 2300
Kerr-McGee COM 492386107 26276 445825 SH SOLE 9000 436825
495 8400 SH DEFINED 1400 7000
47 800 SH OTHER 800
Keycorp COM 493267108 7072 401255 SH SOLE 8000 393255
292 16550 SH DEFINED 1800 14750
Kimberly-Clark COM 494368103 31012 540519 SH SOLE 12450 528069
730 12730 SH DEFINED 2000 10730
143 2500 SH OTHER 2500
Kroger Co. COM 501044101 607 27500 SH SOLE 27500
LTX COM 502392103 967 27675 SH SOLE 27675
Lafarge COM 505862102 1610 76675 SH SOLE 76675
Libbey COM 529898108 2140 66000 SH SOLE 66000
Lincoln National COM 534187109 11386 315175 SH SOLE 200 314975
358 9900 SH DEFINED 2400 7500
Longs Drug Stores COM 543162101 1575 72400 SH SOLE 72400
Lucent Technologies COM 549463107 758 13000 SH SOLE 13000
Masco Corp COM 574599106 858 47500 SH SOLE 47500
Merck & Co. COM 589331107 18167 237090 SH SOLE 7100 229990
421 5500 SH DEFINED 1300 4200
NUI COM 629430109 1977 73275 SH SOLE 73275
National City COM 635405103 9683 567480 SH SOLE 12100 555380
435 25500 SH DEFINED 2200 23300
53 3100 SH OTHER 3100
Novellus Systems COM 670008101 22224 392910 SH SOLE 10000 382910
583 10300 SH DEFINED 1800 8500
Outback Steakhouse COM 689899102 2586 88425 SH SOLE 88425
PNC Financial Services COM 693475105 234 5000 SH SOLE 5000
Parker-Hannifin COM 701094104 19021 555363 SH SOLE 7900 547463
401 11700 SH DEFINED 2400 9300
137 4000 SH OTHER 4000
Partnerre Ltd COM 709 20000 SH SOLE 20000
Phillips Petroleum COM 718507106 19455 383818 SH SOLE 9700 374118
765 15100 SH DEFINED 1200 13900
101 2000 SH OTHER 2000
Piedmont Natural Gas COM 720186105 1918 72225 SH SOLE 72225
Praxair Inc. COM 74005p104 7158 191199 SH SOLE 4000 187199
116 3100 SH DEFINED 1200 1900
26 700 SH OTHER 700
Protective Life COM 743674103 1789 67200 SH SOLE 67200
Questar COM 748356102 2995 154600 SH SOLE 154600
RPM COM 749685103 1371 135400 SH SOLE 135400
Ralston Purina COM 751277302 1089 54600 SH SOLE 54600
Rio Tinto PLC ADR COM 767202104 10359 158765 SH SOLE 4600 154165
403 6175 SH DEFINED 900 5275
91 1400 SH OTHER 1400
Roadway Express COM 769742107 662 28250 SH SOLE 28250
Rohm & Haas Co. COM 775371107 21024 609381 SH SOLE 11700 597681
476 13800 SH DEFINED 2100 11700
Royal Dutch COM 780257804 2126 34550 SH SOLE 34550
806 13100 SH DEFINED 13100
49 800 SH OTHER 800
SBC Communications COM 78387g103 25057 569483 SH SOLE 12600 556883
1140 25900 SH DEFINED 1900 24000
176 4000 SH OTHER 4000
SPX COM 784635104 22449 185625 SH SOLE 4200 181425
744 6150 SH DEFINED 800 5350
145 1200 SH OTHER 1200
Selective Insurance COM 816300107 450 23700 SH SOLE 23700
ShopKo Stores COM 824911101 1523 99025 SH SOLE 99025
SuperValu COM 868536103 1739 91232 SH SOLE 91232
TJX Companies COM 872540109 281 15000 SH SOLE 15000
TRW COM 872649108 33526 772945 SH SOLE 15200 757745
1171 27000 SH DEFINED 3100 23900
187 4300 SH OTHER 4300
Technitrol COM 878555101 3339 34465 SH SOLE 34465
Teleflex COM 879369106 2012 56300 SH SOLE 56300
Tenet Healthcare COM 88033G100 24037 890252 SH SOLE 21200 869052
560 20750 SH DEFINED 4500 16250
Texaco COM 881694103 564 10600 SH SOLE 10600
US Bancorp COM 902973106 10727 557250 SH SOLE 6100 551150
218 11300 SH DEFINED 1800 9500
48 2500 SH OTHER 2500
US West COM 91273H101 31203 363881 SH SOLE 8500 355381
1368 15950 SH DEFINED 1000 14950
223 2600 SH OTHER 2600
UnionPacificResources COM 907834105 4541 206390 SH SOLE 206390
75 3400 SH DEFINED 3400
55 2500 SH OTHER 2500
Universal Foods COM 913538104 6361 343860 SH SOLE 2200 341660
52 2800 SH DEFINED 2800
Vishay Intertechnology COM 928298108 16670 439407 SH SOLE 9600 429807
400 10550 SH DEFINED 1750 8800
23 600 SH OTHER 600
Washington Mutual COM 939322103 18094 626638 SH SOLE 10150 616488
435 15050 SH DEFINED 3400 11650
58 2000 SH OTHER 2000
West Pharm. Svcs. COM 955306105 1293 59800 SH SOLE 59800
Wolverine Tube COM 978093102 773 45450 SH SOLE 45450
</TABLE>
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