Pax World Management

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

PAX WORLD MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.16 +22.00% 540790 105.26 123.28
MSFT Microsoft Corporation 2.64 +5.00% 855136 55.48 42.00
BDX Becton, Dickinson and 2.29 -3.00% 267083 154.09 142.79
American Tower Reit 1.98 -9.00% 367020 96.95 0.00
Alphabet Inc Class A cs 1.86 NEW 43130 778.02 0.00
AMZN Amazon 1.81 -22.00% 48096 675.90 372.62
Alphabet Inc Class C cs 1.67 NEW 39551 758.89 0.00
MRK Merck & Co 1.63 -6.00% 555879 52.82 56.20
JNJ Johnson & Johnson 1.62 NEW 284511 102.72 98.55
PEP Pepsi 1.56 281610 99.92 93.96
EL Estee Lauder Companies 1.51 +2.00% 307811 88.06 80.58
CELG Celgene Corporation 1.51 +6.00% 226292 119.76 118.26
Investors Ban 1.49 2154806 12.44 0.00
HD Home Depot 1.45 +19.00% 197010 132.25 113.11
Express Scripts Holding 1.44 +8.00% 297349 87.41 0.00
BK Bank of New York Mellon Corporation 1.42 622284 41.22 39.44
Citi 1.41 +4.00% 490776 51.75 0.00
CFFND Capitol Federal Financial 1.40 2011566 12.56 0.00
White Mountains Insurance Gp 1.39 34416 726.81 0.00
T AT&T; 1.34 +51.00% 702644 34.41 32.70
PG Procter & Gamble Company 1.33 +4.00% 302408 79.41 81.31
CTSH Cognizant Technology Solutions 1.28 383765 60.02 60.57
SWK Stanley Black & Decker 1.24 +551.00% 209485 106.73 95.48
Renaissance Re Holdings Ltd Cmn 1.20 +13.00% 190748 113.19 0.00
LG Laclede 1.19 361508 59.41 49.38
CAB Cabela's Incorporated 1.17 449679 46.73 56.20
MCD McDonald's Corporation 1.12 170270 118.14 96.21
One Gas 1.12 -3.00% 401021 50.17 0.00
GIS General Mills 1.11 +556.00% 347413 57.66 51.55
Facebook Inc cl a 1.09 -35.00% 187340 104.66 0.00
GS Goldman Sachs 1.08 107672 180.23 184.67
IM Ingram Micro 1.07 -16.00% 633880 30.38 23.43
Ace Limited Cmn 1.05 +545.00% 161252 116.85 0.00
GILD Gilead Sciences 1.04 +31.00% 185154 101.19 99.53
SYNT Syntel 1.01 401440 45.25 49.26
SBH Sally Beauty Holdings 1.00 +10.00% 642300 27.89 32.97
BLK BlackRock 0.99 -8.00% 52584 340.52 357.74
Zoetis Inc Cl A 0.99 +5.00% 370722 47.92 0.00
MMM 3M Company 0.96 -9.00% 114298 150.64 162.72
Abbvie 0.96 +16.00% 290462 59.24 0.00
SCHW Charles Schwab Corporation 0.95 NEW 520726 32.93 30.86
UPS United Parcel Service 0.95 +20.00% 178209 96.23 99.32
V Visa 0.91 +4.00% 210164 77.55 266.74
DIS Walt Disney Company 0.89 -23.00% 152678 105.08 103.60
BKD Brookdale Senior Living 0.89 +19.00% 864999 18.46 37.56
Y Alleghany Corporation 0.87 NEW 32744 477.92 460.40
NKE NIKE 0.83 +12.00% 240332 62.50 96.37
ACIW ACI Worldwide 0.82 +2.00% 692938 21.40 20.07
CRI Carter's 0.77 156006 89.03 88.77
MS Morgan Stanley 0.77 -49.00% 433816 31.81 34.94
OXY Occidental Petroleum Corporation 0.77 +17.00% 205328 67.61 74.23
Industries N shs - a - 0.75 154747 86.90 0.00
BABY Natus Medical 0.72 270800 48.05 35.22
Meridian Ban 0.71 911107 14.10 0.00
Eversource Energy 0.71 +115.00% 248855 51.07 0.00
OSK Oshkosh Corporation 0.70 +6.00% 322218 39.04 46.24
TWX Time Warner 0.69 -29.00% 192063 64.67 83.25
NEM Newmont Mining Corporation 0.69 NEW 688806 17.99 21.67
UTL Unitil Corporation 0.69 +35.00% 344351 35.88 33.19
VFC V.F. Corporation 0.66 -30.00% 191857 62.25 73.33
PXD Pioneer Natural Resources 0.66 94150 125.39 153.87
EXLS ExlService Holdings 0.66 -15.00% 264599 44.93 34.47
FXCB Fox Chase Ban 0.64 +17.00% 566599 20.29 16.60
Hometrust Bancshares 0.64 +17.00% 567383 20.25 0.00
Mrc Global Inc cmn 0.63 +19.00% 885692 12.90 0.00
USB U.S. Ban 0.61 +224.00% 259201 42.67 43.76
INDB Independent Bank 0.61 236828 46.52 41.07
EME EMCOR 0.60 +92.00% 225000 48.04 44.03
Marathon Petroleum 0.60 +21.00% 207514 51.84 0.00
Wci Cmntys Inc Com Par $0.01 0.60 488282 22.28 0.00
Kearny Finl Corp Md 0.60 +41.00% 845972 12.67 0.00
Ingersoll-rand Co Ltd-cl A 0.56 NEW 181685 55.29 0.00
Amdocs Ltd ord 0.55 -46.00% 182003 54.57 0.00
LM Legg Mason 0.54 +365.00% 249052 39.23 54.88
NWL Newell Rubbermaid 0.51 -27.00% 209280 44.08 37.57
KNL Knoll 0.50 480693 18.80 19.51
ICFI ICF International 0.50 +30.00% 254614 35.56 40.11
ECL Ecolab 0.48 75789 114.38 115.32
EXPD Expeditors International of Washington 0.48 +17.00% 191157 45.10 47.74
HOLX Hologic 0.45 +3.00% 208058 38.69 31.98
Thermon Group Holdings 0.45 +4.00% 474623 16.92 0.00
Physicians Realty Trust 0.43 +6.00% 463117 16.86 0.00
TROW T. Rowe Price 0.42 104669 71.49 81.65
BHLB Berkshire Hills Ban 0.42 262759 29.11 26.32
COP ConocoPhillips 0.41 +7.00% 156626 46.69 61.42
TIVO TiVo 0.37 773070 8.63 10.71
Axiall 0.37 436042 15.40 0.00
PNC PNC Financial Services 0.34 +18.00% 64756 95.31 93.21
ABT Abbott Laboratories 0.34 +15.00% 135883 44.91 46.40
MAS Masco Corporation 0.34 215940 28.30 25.99
Jamba 0.34 449874 13.49 0.00
LH Laboratory Corp. of America Holdings 0.32 +8.00% 47293 123.63 121.70
KALU Kaiser Aluminum 0.32 +4.00% 69365 83.66 75.34
TMO Thermo Fisher Scientific 0.31 +22.00% 39151 141.86 127.98
SSS Sovran Self Storage 0.31 NEW 51642 107.32 88.95
Metaldyne Performance Group, I 0.31 +12.00% 301449 18.34 0.00
APA Apache Corporation 0.30 -29.00% 120693 44.47 60.29
Planet Fitness Inc-cl A 0.30 +90.00% 348760 15.63 0.00
NNBR NN 0.28 317963 15.94 20.73
Beneficial Ban 0.28 +38.00% 372487 13.32 0.00
LOW Lowe's Companies 0.26 +3.00% 60464 76.05 73.15
Fbr & Co 0.26 235676 19.90 0.00
Klx Inc Com $0.01 0.26 NEW 151410 30.79 0.00
LDL Lydall 0.24 119521 35.48 29.80
VRNT Verint Systems 0.24 -37.00% 104776 40.56 57.84
KFY Korn/Ferry International 0.23 NEW 123656 33.18 29.96
HYG iShares iBoxx $ High Yid Corp Bond 0.23 +121.00% 51034 80.57 90.34
MA MasterCard Incorporated 0.22 +11.00% 40544 97.35 87.52
BMY Bristol Myers Squibb 0.21 +10.00% 54347 68.80 66.08
SBUX Starbucks Corporation 0.21 +11.00% 61572 60.03 92.23
VZ Verizon Communications 0.20 +13.00% 79183 46.22 48.01
CLB Core Laboratories N.V. 0.18 -32.00% 30358 108.74 105.11
MW Men's Wearhouse 0.18 +4.00% 219152 14.68 48.01
TXN Texas Instruments Incorporated 0.18 +10.00% 60385 54.81 57.48
WY Weyerhaeuser Company 0.18 +26.00% 108187 29.98 33.37
CRM salesforce 0.18 +18.00% 42472 78.40 64.26
AWK American Water Works 0.18 +11.00% 55041 59.76 52.46
Agilent Technologies Inc C ommon 0.16 +18.00% 68296 41.80 0.00
EFA iShares MSCI EAFE Index Fund 0.16 +65.00% 50120 58.76 62.56
ROP Roper Industries 0.16 +15.00% 15097 189.77 166.10
Paypal Holdings 0.16 +2.00% 81821 36.20 0.00
NUE Nucor Corporation 0.15 +8.00% 66905 40.30 45.99
PX Praxair 0.15 +3.00% 26205 102.39 124.53
EQT EQT Corporation 0.15 -43.00% 52994 52.14 75.80
JNK SPDR Barclays Capital High Yield B 0.15 NEW 78813 33.92 39.12
STT State Street Corporation 0.14 +11.00% 36852 66.35 72.30
AXP American Express Company 0.14 35085 69.55 79.39
M Macy's 0.14 +47.00% 72885 34.99 62.37
EMC EMC Corporation 0.14 +2.00% 100667 25.68 26.24
Icon 0.14 NEW 33000 77.70 0.00
INTU Intuit 0.13 +12.00% 24902 96.50 95.52
MAR Marriott International 0.12 +18.00% 31537 67.03 81.60
BWA BorgWarner 0.12 +12.00% 51327 43.23 58.93
TSCM TheStreet 0.12 1471653 1.50 0.00
Cbre Group Inc Cl A 0.12 +29.00% 59938 34.59 0.00
Mylan Nv 0.12 +26.00% 38794 54.08 0.00
CVS CVS Caremark Corporation 0.11 NEW 19600 97.76 101.90
RHT Red Hat 0.11 +14.00% 23534 82.82 65.33
BIIB Biogen Idec 0.11 +9.00% 6365 306.36 415.20
PWR Quanta Services 0.11 +7.00% 100199 20.25 28.12
WSTL Westell Technologies 0.11 +26.00% 1565681 1.26 1.44
Eaton 0.11 +12.00% 38074 52.03 0.00
EBAY eBay 0.10 +9.00% 64766 27.48 59.78
LSTR Landstar System 0.10 +22.00% 30293 58.66 67.86
Sunpower 0.10 +10.00% 57172 30.01 0.00
Parsley Energy Inc-class A 0.10 NEW 100000 18.45 0.00
QCOM QUALCOMM 0.09 +52.00% 30718 49.97 71.27
ORCL Oracle Corporation 0.09 -89.00% 44713 36.52 41.62
YHOO Yahoo! 0.09 NEW 48474 33.25 42.61
AET Aetna 0.08 14071 108.09 100.76
XRX Xerox Corporation 0.08 133723 10.63 12.92
K Kellogg Company 0.08 20681 72.29 62.16
SM SM Energy 0.08 70000 19.66 44.56
SNI Scripps Networks Interactive 0.08 -50.00% 25452 55.20 71.97
Coca-cola Enterprises 0.08 30878 49.23 0.00
CMI Cummins 0.07 +4.00% 15278 88.04 137.75
WFC Wells Fargo & Company 0.07 NEW 24600 54.35 53.90
KEY Key 0.07 -7.00% 92984 13.19 14.07
Nxp Semiconductors N V 0.07 -90.00% 14000 84.29 0.00
IVV iShares S&P; 500 Index 0.06 -58.00% 5626 204.94 205.96
HTGC Hercules Technology Growth Capital 0.06 +30.00% 86000 12.19 13.99
Tableau Software Inc Cl A 0.06 +33.00% 12387 94.21 0.00
Vodafone Group New Adr F 0.06 +11.00% 31608 32.27 0.00
BAC Bank of America Corporation 0.05 NEW 51700 16.83 15.95
KO Coca-Cola Company 0.05 +8.00% 20881 42.96 40.22
LBY Libbey 0.05 -59.00% 40339 21.32 36.76
Tivo Inc 2.0 10-01-21 cv 0.05 1000000 0.87 0.00
BRK.B Berkshire Hathaway 0.04 -16.00% 6076 131.99 0.00
CSCO Cisco Systems 0.04 -20.00% 27603 27.17 28.51
IBM International Business Machines 0.04 5194 137.66 158.25
Michael Kors Holdings Ltd shs 0.03 11621 40.10 0.00
Medtronic 0.03 NEW 7100 76.90 0.00
TWC Time Warner Cable 0.02 NEW 1500 185.33 154.39
LLY Eli Lilly & Co. 0.02 -23.00% 5092 84.25 68.81
CL Colgate-Palmolive Company 0.02 4372 66.56 68.17
Accenture 0.02 +10.00% 3292 104.50 0.00
Duke Energy 0.02 +5.00% 3803 71.26 0.00
Mondelez Int 0.02 +7.00% 8686 44.78 0.00
Solarcity 0.02 -69.00% 7871 51.07 0.00
Tegna Inc Com stock 0.02 NEW 13000 25.54 0.00
D Dominion Resources 0.01 +13.00% 3320 67.77 69.17
KMB Kimberly-Clark Corporation 0.01 NEW 1900 127.37 103.80
KR Kroger 0.01 NEW 4800 41.88 74.09
MCK McKesson Corporation 0.01 NEW 1200 197.50 221.98
TJX TJX Companies 0.01 NEW 3600 70.83 67.66
FTR Frontier Communications 0.01 35752 4.67 7.40
NFLX Netflix 0.01 2002 114.39 443.79
MET MetLife 0.01 +4.00% 4835 48.19 50.75
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 -62.00% 1320 184.85 141.66
ALXN Alexion Pharmaceuticals 0.01 NEW 1049 190.66 179.76
Phillips 66 0.01 +3.00% 2739 81.78 0.00
Hp 0.01 NEW 19954 11.83 0.00

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