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UNITED STATES
SECURITIES & EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 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 May 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: 208
Form 13F Information Table Value Total: $1,042,506
<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>
ALCOA COM 013817101 21249 302472 SH SOLE 7800 294672
617 8776 SH DEFINED 728 8048
70 1000 SH OTHER 1000
AT&T Corp COM 001957109 581 10312 SH SOLE 10312
Abbott Labs COM 002824100 18126 515127 SH SOLE 12400 502727
391 11100 SH DEFINED 2600 8500
14 400 SH OTHER 400
Actel COM 004934105 962 26950 SH SOLE 26950
Air Products & Chem. COM 009158106 15609 548898 SH SOLE 8500 540398
486 17100 SH DEFINED 1900 15200
43 1500 SH OTHER 1500
Akzo Nobel N.V. ADR COM 010199305 18716 434614 SH SOLE 13900 420714
861 20000 SH DEFINED 2200 17800
133 3100 SH OTHER 3100
Albertson's Inc. COM 013104104 28702 929608 SH SOLE 20346 909262
792 25642 SH DEFINED 3957 21685
31 1000 SH OTHER 1000
Amer. Home Products COM 026609107 564 10500 SH SOLE 10500
500 9300 SH DEFINED 9300
American General COM 026351106 12178 216972 SH SOLE 9300 207672
620 11050 SH DEFINED 11050
95 1700 SH OTHER 1700
Applebee's Int'l COM 037899101 1800 64000 SH SOLE 64000
Arkansas Best COM 040790107 498 47400 SH SOLE 47400
Arvin Industries COM 043339100 953 42100 SH SOLE 42100
BJ's Wholesale Club COM 05548j106 929 24200 SH SOLE 24200
Baldor Electric COM 057741100 1646 91150 SH SOLE 91150
Bank One Corp COM 06423a103 292 8503 SH SOLE 8503
Bel Fuse Cl. A COM 077347201 293 14450 SH SOLE 14450
Bel Fuse Cl. B COM 077347300 2780 132400 SH SOLE 132400
Belden COM 077459105 2212 80450 SH SOLE 80450
Bell Atlantic COM 077853109 4436 72568 SH SOLE 1500 71068
BellSouth Corp. COM 079860102 531 11334 SH SOLE 11334
Bestfoods COM 08658u101 27965 597387 SH SOLE 14200 583187
975 20825 SH DEFINED 2600 18225
37 800 SH OTHER 800
BorgWarner COM 099724106 2363 60000 SH SOLE 60000
Bristol-Myers Squibb COM 110122108 3045 53308 SH SOLE 53308
714 12500 SH DEFINED 12500
103 1800 SH OTHER 1800
CLARCOR COM 179895107 1952 109950 SH SOLE 109950
CNF Transportation COM 12612W104 19419 699783 SH SOLE 17650 682133
748 26950 SH DEFINED 2900 24050
86 3100 SH OTHER 3100
Cable Design Tech. COM 126924109 2800 82500 SH SOLE 82500
Cambrex COM 132011107 1379 31700 SH SOLE 31700
Centura Banks COM 15640t100 903 19700 SH SOLE 19700
Citigroup COM 172967101 1149 19198 SH SOLE 19198
Claire's Stores COM 179584107 1674 83450 SH SOLE 83450
Commerce Bancorp COM 200519106 539 14566 SH SOLE 14566
Computer Associates COM 204912109 28484 486907 SH SOLE 10850 476057
1170 20000 SH DEFINED 2200 17800
143 2450 SH OTHER 2450
ConAgra COM 205887102 12004 662266 SH SOLE 15300 646966
317 17500 SH DEFINED 2900 14600
33 1800 SH OTHER 1800
Conoco Inc. Cl. A COM 208251306 1715 69635 SH SOLE 3500 66135
64 2600 SH DEFINED 1100 1500
20 800 SH OTHER 800
Conoco Inc. Cl. B COM 208251405 310 12081 SH SOLE 12081
Crown Cork & Seal COM 228255105 22206 1387848 SH SOLE 31500 1356348
592 37025 SH DEFINED 4200 32825
80 5000 SH OTHER 5000
Dana COM 235811106 27773 985294 SH SOLE 20200 965094
920 32650 SH DEFINED 3900 28750
161 5700 SH OTHER 5700
Dentsply International COM 249030107 1910 67300 SH SOLE 67300
Dexter COM 252165105 2476 46725 SH SOLE 46725
Dominion Resources COM 257470104 1611 41900 SH SOLE 41900
Du Pont COM 263534109 22860 431837 SH SOLE 9900 421937
863 16300 SH DEFINED 1200 15100
74 1400 SH OTHER 1400
El Paso Energy COM 283905107 35768 885894 SH SOLE 26000 859894
1017 25200 SH DEFINED 4900 20300
Elan-ADR COM 284131208 11679 245875 SH SOLE 7400 238475
310 6525 SH DEFINED 1400 5125
Emerson Electric COM 291011104 29160 548896 SH SOLE 14000 534896
1201 22600 SH DEFINED 2000 20600
74 1400 SH OTHER 1400
Everest Re Group COM g3223r108 18946 580716 SH SOLE 10400 570316
634 19425 SH DEFINED 2400 17025
65 2000 SH OTHER 2000
Excel Technology COM 30067t103 860 24300 SH SOLE 24300
Exxon Mobil Corp COM 30231g102 3185 40832 SH SOLE 40832
187 2400 SH DEFINED 2400
Fannie Mae COM 313586109 1092 19310 SH SOLE 19310
First Union COM 337358105 5122 137490 SH SOLE 4400 133090
242 6500 SH DEFINED 1000 5500
22 600 SH OTHER 600
Fleet Boston Financial COM 339030108 8930 244652 SH SOLE 5400 239252
208 5700 SH DEFINED 1500 4200
26 700 SH OTHER 700
Footstar COM 344912100 1342 47500 SH SOLE 47500
Ford COM 345370100 383 8331 SH SOLE 8331
General Electric COM 369604103 2734 17568 SH SOLE 17568
General Mills COM 370334104 16351 451834 SH SOLE 14000 437834
677 18700 SH DEFINED 2500 16200
72 2000 SH OTHER 2000
Genuine Parts COM 372460105 12203 511111 SH SOLE 13000 498111
285 11950 SH DEFINED 2200 9750
43 1800 SH OTHER 1800
Hartford Fin'l Services COM 416515104 4202 79655 SH SOLE 79655
248 4700 SH DEFINED 1400 3300
Heinz COM 423074103 14981 429560 SH SOLE 13800 415760
386 11075 SH DEFINED 2500 8575
Hercules COM 427056106 18950 1175169 SH SOLE 25100 1150069
604 37475 SH DEFINED 4000 33475
100 6200 SH OTHER 6200
Hewlett-Packard COM 428236103 13337 100610 SH SOLE 100610
1259 9500 SH DEFINED 9500
464 3500 SH OTHER 3500
Horace Mann Educators COM 440327104 413 22400 SH SOLE 22400
Ingersoll-Rand COM 456866102 25666 580023 SH SOLE 13000 567023
655 14800 SH DEFINED 2400 12400
58 1300 SH OTHER 1300
Intel COM 458140100 44623 338213 SH SOLE 5500 332713
3582 27150 SH DEFINED 1000 26150
937 7100 SH OTHER 7100
Intermet COM 45881k104 1043 114300 SH SOLE 114300
Johnson & Johnson COM 478160104 551 7850 SH SOLE 7850
457 6500 SH DEFINED 6500
Keane COM 486665102 10073 398917 SH SOLE 8400 390517
308 12200 SH DEFINED 1600 10600
35 1400 SH OTHER 1400
Kennametal COM 489170100 15695 522082 SH SOLE 9550 512532
537 17875 SH DEFINED 1800 16075
69 2300 SH OTHER 2300
Kerr-McGee COM 492386107 25564 442675 SH SOLE 9000 433675
485 8400 SH DEFINED 1400 7000
46 800 SH OTHER 800
Keycorp COM 493267108 8386 441356 SH SOLE 9600 431756
324 17050 SH DEFINED 1800 15250
Kimberly-Clark COM 494368103 27103 483436 SH SOLE 12550 470886
770 13730 SH DEFINED 2400 11330
140 2500 SH OTHER 2500
Lafarge COM 505862102 1451 61100 SH SOLE 61100
Libbey COM 529898108 1549 56600 SH SOLE 56600
Lincoln National COM 534187109 6335 189100 SH SOLE 189100
278 8300 SH DEFINED 2400 5900
Lucent Technologies COM 549463107 806 13000 SH SOLE 13000
Merck & Co. COM 589331107 15491 249360 SH SOLE 7100 242260
342 5500 SH DEFINED 1300 4200
NUI COM 629430109 1145 44250 SH SOLE 44250
National City COM 635405103 10857 526405 SH SOLE 12100 514305
580 28100 SH DEFINED 2200 25900
64 3100 SH OTHER 3100
Outback Steakhouse COM 689899102 2099 65475 SH SOLE 65475
PNC Bank Corporation COM 693475105 225 5000 SH SOLE 5000
Parker-Hannifin COM 701094104 20604 498743 SH SOLE 7900 490843
454 11000 SH DEFINED 2400 8600
165 4000 SH OTHER 4000
Phillips Petroleum COM 718507106 19326 417868 SH SOLE 9700 408168
708 15300 SH DEFINED 1200 14100
93 2000 SH OTHER 2000
Piedmont Natural Gas COM 720186105 1290 49500 SH SOLE 49500
Praxair Inc. COM 74005p104 7782 186949 SH SOLE 4000 182949
129 3100 SH DEFINED 1200 1900
29 700 SH OTHER 700
Protective Life COM 743674103 1508 47500 SH SOLE 47500
Questar COM 748356102 2040 109900 SH SOLE 109900
RPM COM 749685103 926 84200 SH SOLE 84200
Rio Tinto PLC ADR COM 767202104 7963 111760 SH SOLE 4600 107160
406 5700 SH DEFINED 900 4800
100 1400 SH OTHER 1400
Roadway Express COM 769742107 380 18750 SH SOLE 18750
Rohm & Haas Co. COM 775371107 22672 508061 SH SOLE 11900 496161
634 14200 SH DEFINED 2100 12100
Royal Dutch COM 780257804 2009 34750 SH SOLE 34750
757 13100 SH DEFINED 13100
46 800 SH OTHER 800
SBC Communications COM 78387g103 22718 539305 SH SOLE 12600 526705
1091 25900 SH DEFINED 1900 24000
169 4000 SH OTHER 4000
Selective Insurance COM 816300107 416 24400 SH SOLE 24400
ShopKo Stores COM 824911101 1184 66700 SH SOLE 66700
SuperValu COM 868536103 1166 61557 SH SOLE 61557
TJX Companies COM 872540109 333 15000 SH SOLE 15000
TRW COM 872649108 41113 702787 SH SOLE 15200 687587
1603 27400 SH DEFINED 3100 24300
252 4300 SH OTHER 4300
TXU COM 882848104 9957 335386 SH SOLE 7900 327486
396 13350 SH DEFINED 2000 11350
80 2700 SH OTHER 2700
Technitrol COM 878555101 3297 56600 SH SOLE 56600
Teleflex COM 879369106 1646 46540 SH SOLE 46540
Tenet Healthcare COM 88033G100 19684 855847 SH SOLE 21200 834647
500 21750 SH DEFINED 4500 17250
Texaco COM 881694103 489 9100 SH SOLE 9100
Thomas & Betts COM 884315102 28822 1020262 SH SOLE 23900 996362
958 33900 SH DEFINED 4400 29500
141 5000 SH OTHER 5000
US Bancorp COM 902973106 6369 291140 SH SOLE 4100 287040
182 8300 SH DEFINED 1800 6500
55 2500 SH OTHER 2500
US West COM 91273H101 29224 402396 SH SOLE 8800 393596
1246 17150 SH DEFINED 1000 16150
189 2600 SH OTHER 2600
Union Planters COM 908068109 9472 307423 SH SOLE 6500 300923
259 8400 SH DEFINED 8400
62 2000 SH OTHER 2000
UnionPacificResources COM 907834105 625 43100 SH SOLE 43100
Universal Foods COM 913538104 6777 317060 SH SOLE 2200 314860
6 300 SH DEFINED 300
Washington Mutual COM 939322103 14735 556033 SH SOLE 10150 545883
390 14700 SH DEFINED 3400 11300
53 2000 SH OTHER 2000
West Pharm. Svcs. COM 955306105 976 38555 SH SOLE 38555
Wolverine Tube COM 978093102 415 32400 SH SOLE 32400
</TABLE>
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