0001144204-12-002198.txt : 20120113 0001144204-12-002198.hdr.sgml : 20120113 20120113102004 ACCESSION NUMBER: 0001144204-12-002198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120113 DATE AS OF CHANGE: 20120113 EFFECTIVENESS DATE: 20120113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Foxhall Capital Management, Inc. CENTRAL INDEX KEY: 0001062596 IRS NUMBER: 541395375 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07146 FILM NUMBER: 12525446 BUSINESS ADDRESS: STREET 1: 1630 DUKE ST SUITE 200 CITY: ALEXANDRIA STATE: VA ZIP: 22314 BUSINESS PHONE: 7036838575 MAIL ADDRESS: STREET 1: 1630 DUKE STREET SUISTE 200 CITY: ALEXANDRIA STATE: VA ZIP: 22314 FORMER COMPANY: FORMER CONFORMED NAME: NYE PARNELL & EMERSON CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19990317 13F-HR 1 v245421_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 --------------------------------- Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holding entries. Institutional Investment Manager Filing this Report: Name: Foxhall Capital Management, Inc. ---------------------------------------------------------------------- Address: 35 Old Tavern Rd, 2nd Floor ---------------------------------------------------------------------- Orange, CT 06477 ---------------------------------------------------------------------- Form 13F File Number: 28-07146 -------------------- 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: Michael Zielinski ---------------------------------------------------------------------- Title: Chief Compliance Officer ---------------------------------------------------------------------- Phone: (203) 891-8377 ---------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Michael Zielinski Orange, CT 1-13-2012 ---------------------------------- ------------------------------- ---------- [Signature] [City, State] [Date] Report type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) |_| 13F COMBINATION REPORT. (Check here is a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------- Form 13F Information Table Entry Total: 56 ------------------- Form 13F Information Table Value Total: $39,199 ------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE Foxhall Capital Management, Inc. FORM 13F 31-December-2011
Title of Value Shares/ Sh/ Put/ Investment Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ------------------------------ -------- --------- -------- ---------- --- ---- ---------- -------- ------- ------ ---- ADVANCED AUTO PARTS INC CS 00751Y106 337.00 4,844.00 SH Sole 1791 0 3053 ALASKA AIR GROUP INC CS 011659109 349.00 4,654.00 SH Sole 1719 0 2935 AMERIGROUP CORP CS 03073T102 301.00 5,092.00 SH Sole 1869 0 3223 AMPHENOL CORP NEW CS 032095101 298.00 6,566.00 SH Sole 2422 0 4144 AMTRUST FINANCIAL SERVICES I CS 032359309 300.00 12,620.00 SH Sole 4678 0 7942 ANALOG DEVICES INC CS 032654105 297.00 8,312.00 SH Sole 3050 0 5262 ANN INC CS 035623107 291.00 11,744.00 SH Sole 4326 0 7418 APOLLO GROUP INC CS 037604105 349.00 6,477.00 SH Sole 2393 0 4084 ASTRAZENECA PLC ADR 046353108 300.00 6,479.00 SH Sole 2388 0 4091 BIG LOTS INC CS 089302103 308.00 8,147.00 SH Sole 3018 0 5129 BLOCK H AND R INC CS 093671105 321.00 19,631.00 SH Sole 7284 0 12347 BRIDGEPOINT ED INC CS 10807M105 297.00 12,896.00 SH Sole 4765 0 8131 BRINKER INTL INC CS 109641100 315.00 11,784.00 SH Sole 4318 0 7466 BUCKEYE TECHNOLOGIES INC CS 118255108 364.00 10,884.00 SH Sole 4015 0 6869 CAMPBELL SOUP CO CS 134429109 300.00 9,016.00 SH Sole 3322 0 5694 COCA COLA CO CS 191216100 302.00 4,310.00 SH Sole 1579 0 2731 CONAGRA FOODS INC CS 205887102 317.00 12,018.00 SH Sole 4463 0 7555 CREDICORP LTD CS G2519Y108 305.00 2,787.00 SH Sole 1034 0 1753 DELUXE CORP CS 248019101 296.00 13,005.00 SH Sole 4786 0 8219 DOMTAR CORP CS 257559203 297.00 3,717.00 SH Sole 1366 0 2351 DOVER CORP CS 260003108 299.00 5,158.00 SH Sole 1893 0 3265 ENTEGRIS INC CS 29362U104 297.00 34,048.00 SH Sole 12546 0 21502 EXXON MOBIL CORP CS 30231G102 323.00 3,808.00 SH Sole 1410 0 2398 GENERAL DYNAMICS CORP CS 369550108 299.00 4,508.00 SH Sole 1662 0 2846 HILLENBRAND INC CS 431571108 296.00 13,243.00 SH Sole 4882 0 8361 INNOPHOS HOLDINGS INC CS 45774N108 293.00 6,033.00 SH Sole 2220 0 3813 INTERCONTINENTAL HTLS GRP PL ADR 45857P301 299.00 16,634.00 SH Sole 6132 0 10502 INTL PAPER CO CS 460146103 319.00 10,767.00 SH Sole 3986 0 6781 ISHARES TR LEHMAN 3-7 YR ETF 464288661 2,549.00 20,888.00 SH Sole 36 0 20852 ISHARES TR LEHMAN INTER G ETF 464288612 2,550.00 22,916.00 SH Sole 38 0 22878 KLA-TENCOR CORP CS 482480100 332.00 6,885.00 SH Sole 2546 0 4339 LINCARE HLDGS INC CS 532791100 308.00 11,966.00 SH Sole 4400 0 7566 LOCKHEED MARTIN CORP CS 539830109 321.00 3,964.00 SH Sole 1467 0 2497 MATTEL INC CS 577081102 305.00 10,985.00 SH Sole 4068 0 6917 MEDICINES CO CS 584688105 304.00 16,310.00 SH Sole 6053 0 10257 NEWMARKET CORP CS 651587107 347.00 1,750.00 SH Sole 646 0 1104 NOVELLUS SYS INC CS 670008101 333.00 8,075.00 SH Sole 2964 0 5111 PIER 1 IMPORTS INC CS 720279108 364.00 26,118.00 SH Sole 9648 0 16470 POWERSHARES DB CMDTY IDX TRA U ETF 73935S105 4,684.00 174,516.00 SH Sole 2948 0 171568 PPG INDS INC CS 693506107 305.00 3,652.00 SH Sole 1347 0 2305 ROCKWELL COLLINS INC CS 774341101 296.00 5,343.00 SH Sole 1958 0 3385 ROGERS COMMUNICATIONS INC CS 775109200 306.00 7,937.00 SH Sole 2911 0 5026 SANDISK CORP CS 80004C101 306.00 6,216.00 SH Sole 2297 0 3919 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 2,580.00 37,317.00 SH Sole 241 0 37076 SPDR LEHMAN HIGH YIELD BOND ET ETF 78464A417 986.00 25,656.00 SH Sole 43 0 25613 SPDR TR UNIT SER 1 ETF 78462F103 5,709.00 45,494.00 SH Sole 5611 0 39883 SUNOCO LOGISTICS PRTNRS L P CS 86764L108 378.00 9,604.00 SH Sole 3549 0 6055 TELEDYNE TECHNOLOGIES INC CS 879360105 305.00 5,563.00 SH Sole 2051 0 3512 TERRA NITROGEN CO L P CS 881005201 305.00 1,814.00 SH Sole 668 0 1146 UNITEDHEALTH GROUP INC CS 91324P102 301.00 5,930.00 SH Sole 2169 0 3761 VALUECLICK INC CS 92046N102 300.00 18,388.00 SH Sole 6774 0 11614 VANGUARD BD INDEX FD INC TOTAL ETF 921937835 2,548.00 30,498.00 SH Sole 51 0 30447 VANGUARD SCOTTSDALE FDS INT-TE ETF 92206C870 2,572.00 31,229.00 SH Sole 53 0 31176 WELLCARE GROUP INC CS 94946T106 339.00 6,466.00 SH Sole 2389 0 4077 WESTERN UN CO CS 959802109 297.00 16,275.00 SH Sole 5987 0 10288 XILINX INC CS 983919101 300.00 9,352.00 SH Sole 3482 0 5870 REPORT SUMMARY: 56 DATA RECORDS 39,199.00 0.00 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED.