Pax World Management

Latest statistics and disclosures from PAX WORLD MANAGEMENT's latest quarterly 13F-HR filing:

PAX WORLD MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.90 -24.00% 442078 110.30 123.28
BDX Becton, Dickinson and 2.19 -20.00% 277067 132.66 142.79
MSFT Microsoft Corporation 2.13 +16.00% 808606 44.26 42.00
American Tower Reit 2.13 406774 87.98 0.00
AMZN Amazon 1.89 +75.00% 61925 511.89 372.62
GOOG Google 1.87 +70.00% 49247 638.37 554.33
MRK Merck & Co 1.75 +17.00% 595732 49.39 56.20
UNH UnitedHealth 1.69 -37.00% 245447 116.01 113.33
Google Inc Class C 1.66 +79.00% 45973 608.42 0.00
MS Morgan Stanley 1.60 851588 31.50 34.94
Investors Ban 1.58 +11.00% 2154712 12.34 0.00
PEP Pepsi 1.57 -2.00% 279556 94.30 93.96
NKE NIKE 1.56 213610 122.97 96.37
Facebook Inc cl a 1.55 289113 89.90 0.00
White Mountains Insurance Gp 1.53 +8.00% 34443 747.29 0.00
BK Bank of New York Mellon Corporation 1.45 622182 39.15 39.44
SRCL Stericycle 1.45 175255 139.31 135.67
EL Estee Lauder Companies 1.45 301586 80.68 80.58
CFFND Capitol Federal Financial 1.45 +5.00% 2011471 12.12 0.00
CTSH Cognizant Technology Solutions 1.41 377637 62.61 60.57
Citi 1.39 +9.00% 470619 49.61 0.00
CELG Celgene Corporation 1.37 -5.00% 212795 108.17 118.26
Express Scripts Holding 1.32 +2.00% 273391 80.96 0.00
PG Procter & Gamble Company 1.24 290032 71.94 81.31
IM Ingram Micro 1.23 755841 27.24 23.43
DIS Walt Disney Company 1.22 -20.00% 200592 102.20 103.60
CAB Cabela's Incorporated 1.22 +23.00% 449613 45.60 56.20
Amdocs Ltd ord 1.16 -18.00% 342185 56.88 0.00
LG Laclede 1.15 +7.00% 355892 54.53 49.38
HD Home Depot 1.14 165433 115.49 113.11
One Gas 1.13 +84.00% 417449 45.33 0.00
VFC V.F. Corporation 1.12 275820 68.21 73.33
TWX Time Warner 1.11 -6.00% 271383 68.75 83.25
GS Goldman Sachs 1.11 +22.00% 107627 173.76 184.67
SYNT Syntel 1.08 +12.00% 401446 45.31 49.26
Renaissance Re Holdings Ltd Cmn 1.06 NEW 168135 106.32 0.00
MMM 3M Company 1.06 -33.00% 125816 141.77 162.72
BLK BlackRock 1.02 -48.00% 57664 297.46 357.74
MCD McDonald's Corporation 1.00 +25.00% 170211 98.53 96.21
BKD Brookdale Senior Living 0.99 +14.00% 724953 22.96 37.56
ORCL Oracle Corporation 0.93 -13.00% 433492 36.12 41.62
T AT&T; 0.90 +14.00% 464880 32.58 32.70
UPS United Parcel Service 0.87 +35.00% 148339 98.69 99.32
HES Hess 0.87 292726 50.06 69.52
Zoetis Inc Cl A 0.86 +49.00% 350483 41.18 0.00
ACIW ACI Worldwide 0.85 672899 21.12 20.07
CRI Carter's 0.84 -6.00% 156011 90.64 88.77
V Visa 0.84 +267.00% 201768 69.66 266.74
GILD Gilead Sciences 0.82 -13.00% 141086 98.19 99.53
SBH Sally Beauty Holdings 0.82 NEW 582156 23.75 32.97
Abbvie 0.81 250365 54.41 0.00
Industries N shs - a - 0.77 +47.00% 154725 83.36 0.00
Nxp Semiconductors N V 0.74 +103.00% 142412 87.07 0.00
Meridian Ban 0.74 +13.00% 911107 13.67 0.00
LHO LaSalle Hotel Properties 0.73 431952 28.39 38.02
Arris 0.70 452564 25.97 0.00
OXY Occidental Petroleum Corporation 0.69 175254 66.15 74.23
EXLS ExlService Holdings 0.69 +5.00% 313706 36.93 34.47
NWL Newell Rubbermaid 0.68 -29.00% 287821 39.71 37.57
PXD Pioneer Natural Resources 0.68 94138 121.64 153.87
Wci Cmntys Inc Com Par $0.01 0.66 +27.00% 488282 22.63 0.00
OSK Oshkosh Corporation 0.65 +23.00% 302200 36.33 46.24
INDB Independent Bank 0.65 236828 46.10 41.07
BABY Natus Medical 0.64 270800 39.45 35.22
KNL Knoll 0.63 480693 21.98 19.51
SIRO Sirona Dental Systems 0.58 103791 93.34 89.32
UTL Unitil Corporation 0.56 +24.00% 254096 36.88 33.19
Thermon Group Holdings 0.56 +14.00% 454623 20.55 0.00
MW Men's Wearhouse 0.53 +58.00% 209152 42.52 48.01
Hometrust Bancshares 0.53 483554 18.55 0.00
FXCB Fox Chase Ban 0.50 +14.00% 482038 17.36 16.60
ECL Ecolab 0.49 +24.00% 75564 109.72 115.32
Mrc Global Inc cmn 0.49 +30.00% 742551 11.15 0.00
HOLX Hologic 0.47 -43.00% 201494 39.13 31.98
Marathon Petroleum 0.47 NEW 170211 46.33 0.00
EXPD Expeditors International of Washington 0.46 +210.00% 162730 47.05 47.74
TROW T. Rowe Price 0.43 -57.00% 104870 69.50 81.65
BHLB Berkshire Hills Ban 0.43 +10.00% 262759 27.54 26.32
VRNT Verint Systems 0.43 168777 43.15 57.84
COP ConocoPhillips 0.42 +7.00% 146196 47.96 61.42
Axiall 0.41 +7.00% 436006 15.69 0.00
Kearny Finl Corp Md 0.41 NEW 599900 11.47 0.00
APA Apache Corporation 0.40 -36.00% 170900 39.16 60.29
TIVO TiVo 0.40 -6.00% 773070 8.66 10.71
Physicians Realty Trust 0.39 433117 15.09 0.00
Jamba 0.38 +10.00% 449874 14.25 0.00
EQT EQT Corporation 0.36 93040 64.77 75.80
ICFI ICF International 0.35 +79.00% 194614 30.39 40.11
NNBR NN 0.35 +18.00% 317963 18.50 20.73
Eversource Energy 0.35 NEW 115605 50.62 0.00
STJ St. Jude Medical 0.34 NEW 89524 63.09 66.17
MAS Masco Corporation 0.33 217644 25.18 25.99
Metaldyne Performance Group, I 0.33 NEW 267492 21.01 0.00
KALU Kaiser Aluminum 0.32 NEW 66119 80.25 75.34
EME EMCOR 0.31 NEW 117154 44.25 44.03
PNC PNC Financial Services 0.29 -5.00% 54508 89.20 93.21
Fbr & Co 0.29 235676 20.42 0.00
ABT Abbott Laboratories 0.28 -6.00% 117682 40.22 46.40
LH Laboratory Corp. of America Holdings 0.28 +8.00% 43749 108.46 121.70
CLB Core Laboratories N.V. 0.27 45274 99.79 105.11
LOW Lowe's Companies 0.24 +63.00% 58579 68.92 73.15
TMO Thermo Fisher Scientific 0.23 -5.00% 32074 122.28 127.98
EXAC Exactech 0.22 -24.00% 208295 17.43 21.90
Beneficial Ban 0.21 NEW 268684 13.26 0.00
USB U.S. Ban 0.20 NEW 80000 41.01 43.76
LDL Lydall 0.20 119521 28.49 29.80
MA MasterCard Incorporated 0.19 -9.00% 36263 90.12 87.52
SWK Stanley Black & Decker 0.19 -10.00% 32140 96.98 95.48
SBUX Starbucks Corporation 0.19 -3.00% 55379 56.84 92.23
LBY Libbey 0.19 98988 32.61 36.76
Planet Fitness Inc-cl A 0.19 NEW 183465 17.14 0.00
VZ Verizon Communications 0.18 -67.00% 69723 43.52 48.01
GIS General Mills 0.18 -2.00% 52888 56.14 51.55
BMY Bristol Myers Squibb 0.17 -8.00% 49118 59.20 66.08
UPL Ultra Petroleum 0.16 420217 6.39 14.85
TXN Texas Instruments Incorporated 0.16 -9.00% 54685 49.52 57.48
IVV iShares S&P; 500 Index 0.16 NEW 13607 192.69 205.96
AWK American Water Works 0.16 -10.00% 49270 55.08 52.46
AXP American Express Company 0.15 +29.00% 34681 74.13 79.39
Ace Limited Cmn 0.15 NEW 25000 103.40 0.00
M Macy's 0.15 -10.00% 49472 51.32 62.37
PX Praxair 0.15 25358 101.86 124.53
CRM salesforce 0.15 -11.00% 35952 69.43 64.26
TSCM TheStreet 0.15 +7.00% 1471653 1.67 0.00
SNI Scripps Networks Interactive 0.15 51681 49.19 71.97
Paypal Holdings 0.15 NEW 79731 31.04 0.00
NUE Nucor Corporation 0.14 -78.00% 61394 37.54 45.99
WY Weyerhaeuser Company 0.14 -13.00% 85656 27.34 33.37
EMC EMC Corporation 0.14 -85.00% 98471 24.16 26.24
STT State Street Corporation 0.13 -10.00% 33043 67.22 72.30
LM Legg Mason 0.13 NEW 53500 41.61 54.88
PWR Quanta Services 0.13 NEW 93537 24.22 28.12
SM SM Energy 0.13 NEW 70000 32.04 44.56
Agilent Technologies Inc C ommon 0.12 -9.00% 57592 34.33 0.00
ROP Roper Industries 0.12 -28.00% 13102 156.69 166.10
INTU Intuit 0.12 -10.00% 22100 88.73 95.52
MAR Marriott International 0.11 -38.00% 26604 68.19 81.60
BWA BorgWarner 0.11 -76.00% 45737 41.59 58.93
HYG iShares iBoxx $ High Yid Corp Bond 0.11 NEW 23000 83.30 90.34
EFA iShares MSCI EAFE Index Fund 0.10 +25.00% 30241 57.31 62.56
BIIB Biogen Idec 0.10 -8.00% 5809 291.79 415.20
Eaton 0.10 -19.00% 33783 51.30 0.00
Essendant 0.10 -75.00% 50273 32.42 0.00
CMI Cummins 0.09 -30.00% 14602 108.55 137.75
AET Aetna 0.09 14071 109.44 100.76
RHT Red Hat 0.09 -22.00% 20603 71.88 65.33
LMT Lockheed Martin Corporation 0.09 7124 207.33 197.87
EBAY eBay 0.09 -68.00% 59098 24.43 59.78
LSTR Landstar System 0.09 -12.00% 24737 63.47 67.86
Coca-cola Enterprises 0.09 30878 48.35 0.00
Cbre Group Inc Cl A 0.09 -40.00% 46401 32.00 0.00
XRX Xerox Corporation 0.08 133723 9.73 12.92
K Kellogg Company 0.08 20681 66.53 62.16
KEY Key 0.08 100384 13.01 14.07
WSTL Westell Technologies 0.08 1239481 1.14 1.44
GE General Electric Company 0.07 48146 25.21 25.35
Solarcity 0.07 -27.00% 26178 42.71 0.00
Mylan Nv 0.07 NEW 30597 40.27 0.00
BRK.B Berkshire Hathaway 0.06 7276 130.43 0.00
QCOM QUALCOMM 0.06 -47.00% 20145 53.71 71.27
Sunpower 0.06 -16.00% 51754 20.04 0.00
KO Coca-Cola Company 0.05 19181 40.14 40.22
CSCO Cisco Systems 0.05 34803 26.26 28.51
Vodafone Group New Adr F 0.05 -10.00% 28287 31.75 0.00
Tivo Inc 2.0 10-01-21 cv 0.05 NEW 1000000 0.87 0.00
IBM International Business Machines 0.04 5093 144.90 158.25
HTGC Hercules Technology Growth Capital 0.04 NEW 66000 10.11 13.99
VEA Vanguard Europe Pacific ETF 0.04 NEW 20400 35.64 39.04
Tableau Software Inc Cl A 0.04 -10.00% 9296 79.82 0.00
LLY Eli Lilly & Co. 0.03 6692 83.68 68.81
CPB Campbell Soup Company 0.03 9600 50.73 45.09
HON Honeywell International 0.03 4811 94.78 100.92
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 3520 163.35 141.66
Michael Kors Holdings Ltd shs 0.03 11550 42.25 0.00
CL Colgate-Palmolive Company 0.02 -2.00% 4372 63.36 68.17
HPQ Hewlett-Packard Company 0.02 10254 25.65 32.62
UTX United Technologies Corporation 0.02 4258 89.01 118.52
Accenture 0.02 2992 98.26 0.00
Lululemon Athletica 0.02 6808 50.68 0.00
Duke Energy 0.02 3603 71.88 0.00
Mondelez Int 0.02 8086 41.92 0.00
Kraft Heinz 0.02 NEW 4711 70.69 0.00
D Dominion Resources 0.01 NEW 2920 70.55 69.17
DD E.I. du Pont de Nemours & Company 0.01 -6.00% 4624 48.23 79.13
FTR Frontier Communications 0.01 35752 4.75 7.40
NFLX Netflix 0.01 NEW 2002 103.40 443.79
MET MetLife 0.01 4635 47.25 50.75
Phillips 66 0.01 2639 76.92 0.00

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