Pax World Management

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

  • Top 5 stock holdings are BDX, GOOG, AAPL, Directv, MS. These five stock positions account for 14.27% of PAX WORLD MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: GOOG (+$20.58M), DRC (+$19.44M), CBI (+$18.57M), American Tower Reit (+$17.68M), Citi (+$17.16M), PEP (+$16.41M), GS (+$16.00M), MJN (+$14.99M), BWA (+$13.69M), UPL (+$13.27M).
  • Started 42 new stock positions in PLCM, ANV, UPL, ARCC, WSO, WOOF, MJN, GS, BHE, DRC.
  • Reduced shares in these 10 stocks: F (-$38.41M), (-$26.32M), (-$25.12M), (-$22.81M), (-$22.14M), TRN (-$20.51M), TKR (-$19.58M), Facebook Inc cl a (-$18.37M), IBM (-$18.13M), Pentair (-$16.66M).
  • Sold out of its positions in ARMH, ALV, STD, BR, Canadian Pacific Railway, CAJ, CSCO, CPSI, CNQR, CBST.
  • As of March 31, 2014, PAX WORLD MANAGEMENT has $1.56B in assets under management (AUM). Assets under management grew from a total value of $1.50B to $1.56B.
  • Independent of market fluctuations, PAX WORLD MANAGEMENT was a net seller by $38.01M worth of stocks in the most recent quarter.

PAX WORLD MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BDX Becton, Dickinson and 3.29 439135 117.08 113.53
GOOG Google 3.26 +67.00% 45635 1114.52 571.60
AAPL Apple 2.98 86622 536.75 100.33
Directv 2.43 +24.00% 497367 76.42 0.00
MS Morgan Stanley 2.32 +4.00% 1161897 31.17 34.23
BLK BlackRock 2.27 +2.00% 112654 314.49 326.80
DD E.I. du Pont de Nemours & Company 2.15 +61.00% 500651 67.10 70.68
American Tower Reit 2.14 +111.00% 408905 81.87 0.00
UNH UnitedHealth 2.12 -13.00% 403793 81.99 86.84
MSFT Microsoft Corporation 1.96 +50.00% 746461 40.99 46.33
AXP American Express Company 1.96 +6.00% 340554 90.03 86.28
BWA BorgWarner 1.87 +88.00% 475437 61.47 52.54
EQT EQT Corporation 1.71 -23.00% 275882 96.97 91.83
SBUX Starbucks Corporation 1.68 +6.00% 356878 73.38 75.82
TWX Time Warner 1.67 +26.00% 400550 65.33 75.81
BHI Baker Hughes Incorporated 1.61 -19.00% 387095 65.02 64.86
CMI Cummins 1.59 +4.00% 166623 148.99 129.99
GILD Gilead Sciences 1.54 +89.00% 338523 70.86 105.56
NUE Nucor Corporation 1.46 452475 50.54 54.68
BK Bank of New York Mellon Corporation 1.42 +6.00% 628814 35.29 38.56
NWL Newell Rubbermaid 1.40 +96.00% 729483 29.90 34.57
STT State Street Corporation 1.39 313313 69.55 73.85
EMR Emerson Electric 1.36 316968 66.80 61.77
ORCL Oracle Corporation 1.36 +3.00% 519292 40.91 38.41
PEP Pepsi 1.28 +447.00% 240390 83.50 93.27
CTSH Cognizant Technology Solutions 1.27 +69.00% 391330 50.61 44.52
Michael Kors Holdings Ltd shs 1.25 -15.00% 210069 93.27 0.00
SRCL Stericycle 1.24 +126.00% 170232 113.62 116.74
DRC Dresser-Rand 1.24 NEW 332897 58.41 82.22
INTC Intel Corporation 1.20 +3.00% 725995 25.81 34.52
PWR Quanta Services 1.20 +27.00% 508346 36.90 36.84
CBI Chicago Bridge & Iron Company N.V. 1.19 NEW 213049 87.15 56.34
DFS Discover Financial Services 1.10 +68.00% 295336 58.19 63.95
Citi 1.10 NEW 360453 47.60 0.00
Eaton 1.07 -24.00% 221753 75.12 0.00
ABB ABB 1.06 644071 25.79 22.32
NBL Noble Energy 1.05 -30.00% 230110 71.04 69.60
GS Goldman Sachs 1.02 NEW 97635 163.86 181.58
NDSN Nordson Corporation 1.01 -22.00% 224202 70.49 76.91
CELG Celgene Corporation 0.99 +15.00% 110505 139.60 93.83
PFE Pfizer 0.97 473560 32.12 29.93
OKE ONEOK 0.97 255510 59.25 66.25
Amdocs Ltd ord 0.96 +34.00% 323790 46.46 0.00
MJN Mead Johnson Nutrition 0.96 NEW 180247 83.14 95.80
Express Scripts Holding 0.94 -31.00% 195482 75.09 0.00
CSX CSX Corporation 0.88 -25.00% 474816 28.97 31.35
ROSE Rosetta Resources 0.88 -19.00% 296135 46.58 45.69
EL Estee Lauder Companies 0.86 +21.00% 200936 66.88 74.29
T AT&T; 0.85 +61.00% 380515 35.07 35.39
UPL Ultra Petroleum 0.85 NEW 493536 26.89 23.82
EMC EMC Corporation 0.84 +4.00% 479292 27.41 28.83
OXY Occidental Petroleum Corporation 0.82 -41.00% 134383 95.29 97.13
MTB M&T; Bank Corporation 0.76 NEW 98134 121.30 123.18
TWC Time Warner Cable 0.75 -18.00% 85560 137.18 145.47
V Visa 0.70 50526 215.85 213.60
Agilent Technologies Inc C ommon 0.66 +52.00% 185698 55.92 0.00
USB U.S. Ban 0.64 +195.00% 234850 42.86 42.01
R Ryder System 0.59 NEW 116011 79.92 91.43
EUO ProShares UltraShort Euro 0.58 +25.00% 539000 16.93 20.01
K Kellogg Company 0.54 NEW 135185 62.71 60.83
CL Colgate-Palmolive Company 0.50 NEW 120163 64.87 65.02
Nuance Communications Inc dbcv 2.750% 8/1 0.48 +75.00% 7000000 1.08 0.00
MRK Merck & Co 0.47 NEW 130238 56.77 59.12
CNP CenterPoint Energy 0.42 -23.00% 280083 23.69 24.59
F Ford Motor Company 0.40 -85.00% 401400 15.60 14.58
SLV iShares Silver Trust 0.39 -7.00% 321948 19.04 16.43
Xylem 0.38 -65.00% 161899 36.42 0.00
OAS Oasis Petroleum 0.37 +75.00% 140141 41.73 42.05
Sunpower 0.33 NEW 160264 32.26 0.00
FAST Fastenal Company 0.32 NEW 100086 49.32 44.76
TSM Taiwan Semiconductor Mfg 0.30 -68.00% 230711 20.02 20.08
IBM International Business Machines 0.30 -79.00% 24292 192.49 188.39
QCOM QUALCOMM 0.30 +29.00% 59150 78.87 74.94
MMM 3M Company 0.29 -47.00% 33264 135.67 140.05
TMO Thermo Fisher Scientific 0.27 -11.00% 34794 120.25 122.78
GCI Gannett 0.27 +190.00% 152500 27.60 29.61
HOLX Hologic 0.26 +688.00% 185311 21.50 23.87
GIS General Mills 0.25 75258 51.82 49.97
PNC PNC Financial Services 0.24 43397 87.01 86.20
NKE NIKE 0.23 +2.00% 49123 73.86 89.81
PG Procter & Gamble Company 0.22 41949 80.60 84.14
SNY Sanofi-Aventis SA 0.22 65087 52.28 56.63
WSTL Westell Technologies 0.22 +232.00% 948603 3.69 1.85
Equinix Inc note 3.000%10/1 0.21 2000000 1.65 0.00
ABT Abbott Laboratories 0.21 +49.00% 83650 38.51 41.44
MYL Mylan 0.21 68410 48.82 45.64
CPWR Compuware Corporation 0.21 +168.00% 318550 10.50 10.61
Nxp Semiconductors N V 0.21 NEW 55078 58.81 0.00
MA MasterCard Incorporated 0.20 +897.00% 41880 74.69 73.83
VFC V.F. Corporation 0.20 +231.00% 49927 61.87 66.30
MAR Marriott International 0.20 54654 56.03 67.91
SWK Stanley Black & Decker 0.19 +22.00% 36999 81.25 89.59
INTU Intuit 0.19 -12.00% 38445 77.72 86.97
UTL Unitil Corporation 0.19 +376.00% 88435 32.84 31.64
AWK American Water Works 0.19 +10.00% 66493 45.40 48.21
ORIT Oritani Financial 0.19 +128.00% 192127 15.81 14.22
CFFND Capitol Federal Financial 0.18 +97.00% 226865 12.55 0.00
OABC OmniAmerican Ban 0.18 +129.00% 120332 22.79 26.04
UPS United Parcel Service 0.17 +7.00% 27304 97.38 98.80
TRMB Trimble Navigation 0.17 -8.00% 66820 38.87 30.45
PX Praxair 0.17 +8.00% 20504 130.95 129.95
TXN Texas Instruments Incorporated 0.17 55208 47.15 48.00
Rockville Financial 0.17 +270.00% 189926 13.59 0.00
WSO Watsco, Incorporated 0.16 NEW 25000 99.92 86.69
PLL Pall Corporation 0.16 28319 89.48 84.03
M Macy's 0.16 42711 59.28 58.00
ROP Roper Industries 0.16 +8.00% 18681 133.50 147.37
TIBX Tibco Software 0.16 +445.00% 125390 20.32 23.62
ARCC Ares Capital Corporation 0.16 NEW 140000 17.62 16.11
VZ Verizon Communications 0.15 NEW 49242 47.56 50.19
TSCM TheStreet 0.15 +62.00% 910583 2.62 0.00
One Gas 0.15 NEW 63879 35.93 0.00
CRM salesforce 0.14 -7.00% 39514 57.09 56.66
CBNK Chicopee Ban 0.14 +43.00% 123033 17.70 14.94
TBNK Territorial Ban 0.14 +56.00% 101442 21.60 20.53
Ace Limited Cmn 0.13 20272 99.05 0.00
EXPD Expeditors International of Washington 0.13 52410 39.63 40.21
DKS Dick's Sporting Goods 0.13 NEW 36262 54.60 43.68
URI United Rentals 0.13 -11.00% 21300 94.93 113.31
EBAY eBay 0.13 +17.00% 37323 55.25 55.65
WOOF VCA Antech 0.13 NEW 62000 32.23 39.68
LSTR Landstar System 0.13 +11.00% 33261 59.23 71.44
RHT Red Hat 0.12 +10.00% 36642 52.97 56.17
WY Weyerhaeuser Company 0.12 61951 29.35 32.05
WFMI Whole Foods Market 0.12 -89.00% 37775 50.72 0.00
AMZN Amazon 0.12 5709 336.49 318.68
COLM Columbia Sportswear Company 0.12 NEW 22500 82.67 35.59
Cbre Group Inc Cl A 0.12 71078 27.43 0.00
SAFT Safety Insurance 0.11 NEW 30569 53.85 54.81
DVN Devon Energy Corporation 0.11 -10.00% 24649 66.94 68.04
BHE Benchmark Electronics 0.11 NEW 72823 22.64 22.08
FXCB Fox Chase Ban 0.11 +315.00% 98200 16.85 16.30
Asml Holding N.v. 0.11 -23.00% 18573 93.36 0.00
NUAN Nuance Communications 0.10 -81.00% 95513 17.17 15.07
LG Laclede 0.10 NEW 33630 47.16 46.55
ALXN Alexion Pharmaceuticals 0.10 10064 152.13 165.91
BOBE Bob Evans Farms 0.10 +114.00% 30000 50.03 46.96
CCC Calgon Carbon Corporation 0.10 NEW 69000 21.83 19.21
SNI Scripps Networks Interactive 0.10 19937 75.89 78.21
KAR KAR Auction Services 0.10 NEW 50896 30.36 28.30
Hillshire Brands 0.10 NEW 40601 37.27 0.00
Vodafone Group New Adr F 0.10 NEW 42359 36.80 0.00
LH Laboratory Corp. of America Holdings 0.09 +3.00% 14405 98.23 102.18
SAP SAP AG 0.09 -39.00% 18053 81.32 72.27
IM Ingram Micro 0.09 NEW 50000 29.56 25.52
HTWR HeartWare International 0.09 14551 93.81 76.76
KOG Kodiak Oil & Gas 0.09 +242.00% 120000 12.14 13.66
PEOP Peoples Federal Bancshares 0.09 +67.00% 79228 17.90 20.12
JBLU JetBlue Airways Corporation 0.08 NEW 150000 8.69 10.23
STO Statoil ASA 0.08 -81.00% 42800 28.22 27.34
CNK Cinemark Holdings 0.08 +51.00% 44403 29.01 33.19
HTGC Hercules Technology Growth Capital 0.08 NEW 87893 14.07 14.27
EVOL Evolving Systems 0.08 NEW 142085 9.01 9.05
PLCM Poly 0.07 NEW 80000 13.72 12.38
ARUN Aruba Networks 0.07 62107 18.76 21.25
RUTH Ruth's Hospitality 0.07 +282.00% 87975 12.09 11.36
TFM Fresh Market 0.07 32746 33.59 35.31
Facebook Inc cl a 0.07 -94.00% 17201 60.23 0.00
MCRS MICROS Systems 0.06 NEW 17000 52.94 67.99
NTAP NetApp 0.06 -45.00% 26244 36.88 43.00
CREE Cree 0.06 NEW 17415 56.56 40.06
Jamba 0.06 -28.00% 72367 11.99 0.00
JCI Johnson Controls 0.05 -2.00% 16700 47.31 43.99
AGN Allergan 0.05 +15.00% 5900 124.07 177.49
ATW Atwood Oceanics 0.05 -30.00% 14000 50.36 43.51
ICUI ICU Medical, Incorporated 0.05 -37.00% 14296 59.88 64.05
WMK Weis Markets 0.05 +175.00% 16506 49.25 39.41
CBNJ Cape Ban 0.05 +89.00% 70904 11.00 9.43
Pentair 0.05 -95.00% 9050 79.34 0.00
TKR Timken Company 0.04 -97.00% 9650 58.76 42.77
WSM Williams-Sonoma 0.04 NEW 10000 66.60 66.82
HMC HONDA MOTOR 0.04 -59.00% 15500 35.35 33.86
DAL Delta Air Lines 0.04 NEW 20000 34.65 34.62
CMN Cantel Medical 0.04 +30.00% 18256 33.74 34.35
HOT Starwood Hotels & Resorts Worldwide 0.04 7600 79.61 80.03
CYBX Cyberonics 0.04 NEW 10000 65.30 50.11
EPIQ EPIQ Systems 0.04 +100.00% 50000 13.64 17.54
HBNK Hampden Ban 0.04 42336 15.80 17.19
DEST Destination Maternity Corporation 0.04 NEW 20711 27.38 15.33
Sp Plus 0.04 NEW 24710 26.26 0.00
AZN AstraZeneca 0.03 -67.00% 7800 64.87 71.05
RIO Rio Tinto 0.03 -88.00% 8400 55.83 49.33
BWS Brown Shoe Company 0.03 15600 26.54 26.74
NP Neenah Paper 0.03 +30.00% 8520 51.76 53.90
ADSK Autodesk 0.02 7650 49.15 54.19
XRX Xerox Corporation 0.02 28000 11.29 13.25
YHOO Yahoo! 0.02 -46.00% 7500 35.87 40.96
POL PolyOne Corporation 0.02 NEW 10000 36.70 36.22
Talisman Energy Inc Com Stk 0.02 -79.00% 26189 9.97 0.00
POWL Powell Industries 0.02 -25.00% 4874 64.83 41.05
ANV Allied Nevada Gold 0.02 NEW 90602 4.30 3.32
Ss&c Technologies Holding 0.02 -65.00% 7000 40.00 0.00
RGEN Repligen Corporation 0.01 -75.00% 10000 12.90 19.80
WHG Westwood Holdings 0.01 -65.00% 3528 62.64 57.31

Past 13F-HR SEC Filings for PAX WORLD MANAGEMENT