Pax World Management
Latest statistics and disclosures from Pax World Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OKE, AAPL, American Tower Reit, INTU, BDX. These five stock positions account for 14.07% of Pax World Management's total stock portfolio.
- Added to shares of MS (+$19.03M), F (+$12.00M), DD (+$11.56M), Facebook Inc cl a (+$10.81M), WFMI (+$10.69M), TWC (+$7.74M), Pax Msci Eafe Esg Index Etf msci esg idx (+$7.72M), SLV (+$7.72M), Marathon Petroleum (+$7.17M), ARUN (+$7.08M).
- Started new stock positions in WTI, Facebook Inc cl a, STD, Nuance Communications Inc dbcv 2.750% 8/1, CMP, PEOP, Hercules Tech Growth Cap Inc cnv, TER, KAR, FFIV, CNQR, YHOO, DD, RAX, SNI, ICUI, KOG, STAN, RGEN, TEF, BR, LG, MS, ONXX, CVS, SF, ELN, SLV, EPIQ, NVDA, CBNJ, ATW, TFM, NFP.
- Reduced shares in these stocks: EMC (-$40.13M), QCOM (-$26.96M), VOD (-$22.83M), EQT (-$19.33M), * America Movil Sab De Cv spon adr l shs (-$16.26M), PCL (-$15.64M), American Tower Reit (-$13.30M), Ingredion Incorporated (-$12.91M), (-$11.23M), Suncor Energy (-$8.52M).
- Sold out of its positions in CNK, CCOI, DRI, EBAY, ENV, Facebook Inc cl a, First Connecticut, GME, GNRC,
- As of March 31, 2013, Pax World Management has $1.60B in assets under management (AUM). Assets under management grew from a total value of $1.50B to $1.60B.
- Independent of market fluctuations, Pax World Management was a net seller by $11.16M worth of stocks in the most recent quarter.
Pax World Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| OKE | ONEOK | 3.03 | 1014992 | 47.67 | 49.22 | |
| AAPL | Apple | 3.00 | -2.00% | 108141 | 442.63 | 446.26 |
| American Tower Reit | 2.74 | -23.00% | 569175 | 76.92 | 0.00 | |
| INTU | Intuit | 2.67 | 649749 | 65.65 | 58.45 | |
| BDX | Becton, Dickinson and | 2.63 | 438847 | 95.61 | 101.50 | |
| F | Ford Motor Company | 2.13 | +54.00% | 2590466 | 13.15 | 15.21 |
| CMI | Cummins | 2.02 | 279083 | 115.81 | 119.24 | |
| Ensco Plc Shs Class A | 2.00 | +13.00% | 532545 | 60.00 | 0.00 | |
| BHI | Baker Hughes Incorporated | 1.99 | 683243 | 46.41 | 48.00 | |
| Ingredion Incorporated | 1.86 | -30.00% | 410778 | 72.32 | 0.00 | |
| GOOG | 1.70 | 34250 | 794.02 | 905.00 | ||
| STO | Statoil ASA | 1.62 | -2.00% | 1048379 | 24.62 | 22.59 |
| IBM | International Business Machines | 1.56 | -12.00% | 116648 | 213.30 | 208.37 |
| BLK | BlackRock | 1.53 | 95069 | 256.88 | 293.29 | |
| EQT | EQT Corporation | 1.53 | -44.00% | 360767 | 67.75 | 81.05 |
| QCOM | QUALCOMM | 1.48 | -53.00% | 353127 | 66.95 | 65.81 |
| SBUX | Starbucks Corporation | 1.47 | +18.00% | 412172 | 56.96 | 64.26 |
| CSCO | Cisco Systems | 1.45 | +23.00% | 1106190 | 20.91 | 23.97 |
| AXP | American Express Company | 1.35 | 320325 | 67.46 | 76.11 | |
| UNH | UnitedHealth | 1.32 | +44.00% | 368511 | 57.21 | 62.84 |
| RIO | Rio Tinto | 1.31 | +8.00% | 443077 | 47.08 | 45.11 |
| SYT | Syngenta AG | 1.28 | 243219 | 83.75 | 79.98 | |
| NUE | Nucor Corporation | 1.26 | +4.00% | 436242 | 46.15 | 46.72 |
| JPM | JPMorgan Chase & Co. | 1.24 | +28.00% | 416408 | 47.46 | 52.89 |
| NBL | Noble Energy | 1.21 | 167590 | 115.66 | 121.89 | |
| MS | Morgan Stanley | 1.19 | NEW | 865628 | 21.98 | 24.96 |
| PG | Procter & Gamble Company | 1.19 | 246089 | 77.06 | 78.75 | |
| STT | State Street Corporation | 1.16 | 313731 | 59.09 | 65.38 | |
| NDSN | Nordson Corporation | 1.15 | 279002 | 65.95 | 75.00 | |
| EMR | Emerson Electric | 1.14 | 326964 | 55.87 | 58.90 | |
| BMY | Bristol Myers Squibb | 1.10 | 427096 | 41.19 | 46.36 | |
| VOD | Vodafone | 1.10 | -56.00% | 617933 | 28.41 | 30.23 |
| TWX | Time Warner | 1.09 | -3.00% | 301631 | 57.62 | 60.71 |
| DE | Deere & Company | 1.08 | 200315 | 85.98 | 87.30 | |
| BK | Bank of New York Mellon Corporation | 1.03 | 588408 | 27.99 | 30.21 | |
| Targa Res | 1.02 | +13.00% | 238572 | 67.96 | 0.00 | |
| Eaton | 1.02 | 264600 | 61.25 | 0.00 | ||
| DLR | Digital Realty Trust | 1.01 | +59.00% | 240175 | 66.91 | 64.28 |
| ABB | ABB | 0.95 | -2.00% | 664423 | 22.76 | 22.59 |
| CSX | CSX Corporation | 0.94 | +78.00% | 610209 | 24.63 | 26.25 |
| ORCL | Oracle Corporation | 0.94 | 465859 | 32.34 | 35.16 | |
| V | Visa | 0.90 | +55.00% | 84641 | 169.83 | 184.57 |
| TWC | Time Warner Cable | 0.89 | +120.00% | 147551 | 96.06 | 97.95 |
| CELG | Celgene Corporation | 0.89 | +9.00% | 121933 | 115.91 | 127.81 |
| ROSE | Rosetta Resources | 0.88 | 295939 | 47.58 | 49.40 | |
| Genpact Limited shs | 0.86 | +70.00% | 757260 | 18.19 | 0.00 | |
| Directv | 0.85 | +84.00% | 240175 | 56.61 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.81 | 168444 | 76.61 | 66.08 | |
| Express Scripts Holding | 0.81 | +57.00% | 224538 | 57.65 | 0.00 | |
| WFMI | Whole Foods Market | 0.80 | +510.00% | 147343 | 86.75 | 0.00 |
| SRCL | Stericycle | 0.79 | +24.00% | 118083 | 106.18 | 111.90 |
| BWA | BorgWarner | 0.79 | +76.00% | 162844 | 77.34 | 84.02 |
| Linn | 0.79 | -30.00% | 325063 | 39.05 | 0.00 | |
| TSM | Taiwan Semiconductor Mfg | 0.77 | +55.00% | 718330 | 17.19 | 19.51 |
| Pentair | 0.74 | 222897 | 52.75 | 0.00 | ||
| TKR | Timken Company | 0.73 | 206845 | 56.58 | 57.68 | |
| DD | E.I. du Pont de Nemours & Company | 0.72 | NEW | 235170 | 49.16 | 56.57 |
| SCHW | Charles Schwab Corporation | 0.70 | 630370 | 17.69 | 19.14 | |
| TGT | Target Corporation | 0.70 | 162671 | 68.45 | 70.88 | |
| EMC | EMC Corporation | 0.69 | -78.00% | 458217 | 23.89 | 24.27 |
| Facebook Inc cl a | 0.68 | NEW | 422472 | 25.58 | 0.00 | |
| TDC | Teradata Corporation | 0.62 | +125.00% | 169825 | 58.51 | 57.24 |
| Xylem | 0.61 | +28.00% | 354600 | 27.56 | 0.00 | |
| SSL | Sasol | 0.60 | +4.00% | 215064 | 44.34 | 44.87 |
| * America Movil Sab De Cv spon adr l shs | 0.59 | -63.00% | 446658 | 20.96 | 0.00 | |
| Pax Msci Eafe Esg Index Etf msci esg idx | 0.59 | +450.00% | 363393 | 25.96 | 0.00 | |
| PFE | Pfizer | 0.58 | +31.00% | 323014 | 28.86 | 28.41 |
| Potash Corp. Of Saskatchewan I | 0.57 | 233152 | 39.25 | 0.00 | ||
| CNP | CenterPoint Energy | 0.56 | 375365 | 23.96 | 24.38 | |
| ARUN | Aruba Networks | 0.56 | +367.00% | 364074 | 24.74 | 13.50 |
| ECL | Ecolab | 0.55 | 110080 | 80.18 | 88.92 | |
| T | AT&T; | 0.54 | +9.00% | 235170 | 36.69 | 36.84 |
| OXY | Occidental Petroleum Corporation | 0.54 | +57.00% | 110080 | 78.37 | 93.34 |
| JNK | SPDR Barclays Capital High Yield B | 0.51 | +60.00% | 200000 | 41.11 | 41.60 |
| NUAN | Nuance Communications | 0.49 | 388293 | 20.18 | 19.21 | |
| PWR | Quanta Services | 0.49 | +420.00% | 275750 | 28.58 | 30.17 |
| SLV | iShares Silver Trust | 0.48 | NEW | 281507 | 27.42 | 21.65 |
| Amdocs Ltd ord | 0.46 | +407.00% | 200475 | 36.25 | 0.00 | |
| Marathon Petroleum | 0.45 | NEW | 80059 | 89.60 | 0.00 | |
| HPT | Hospitality Properties Trust | 0.43 | +24.00% | 250182 | 27.44 | 32.43 |
| MMM | 3M Company | 0.42 | 63364 | 106.31 | 111.74 | |
| CBI | Chicago Bridge & Iron Company N.V. | 0.39 | +25.00% | 100473 | 62.10 | 64.06 |
| NFG | National Fuel Gas | 0.36 | 92868 | 61.35 | 64.12 | |
| AMZN | Amazon | 0.35 | +59.00% | 20724 | 266.50 | 265.92 |
| SF | Stifel Financial | 0.35 | NEW | 159115 | 34.67 | 35.97 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.35 | +20.00% | 60000 | 94.35 | 95.57 |
| Netapp Inc note 1.750% 6/0 | 0.34 | NEW | 5000000 | 1.09 | 0.00 | |
| Agilent Technologies Inc C ommon | 0.32 | 122179 | 41.97 | 0.00 | ||
| Nuance Communications Inc dbcv 2.750% 8/1 | 0.31 | NEW | 4000000 | 1.22 | 0.00 | |
| GIS | General Mills | 0.26 | -3.00% | 85344 | 49.31 | 49.69 |
| PEP | Pepsi | 0.24 | -2.00% | 48947 | 79.11 | 82.57 |
| FFIV | F5 Networks | 0.22 | NEW | 40029 | 89.09 | 84.17 |
| TEVA | Teva Pharmaceutical Industries | 0.20 | -2.00% | 80379 | 39.67 | 39.99 |
| TMO | Thermo Fisher Scientific | 0.20 | -57.00% | 40931 | 76.49 | 87.50 |
| NKE | NIKE | 0.20 | 54957 | 59.02 | 65.12 | |
| PNC | PNC Financial Services | 0.18 | 43510 | 66.49 | 71.61 | |
| XEL | Xcel Energy | 0.18 | 95069 | 29.70 | 30.42 | |
| VFC | V.F. Corporation | 0.16 | +2.00% | 15066 | 167.73 | 183.73 |
| ROP | Roper Industries | 0.16 | +2.00% | 19582 | 127.31 | 123.43 |
| RAX | Rackspace Hosting | 0.16 | NEW | 50037 | 50.48 | 38.47 |
| MA | MasterCard Incorporated | 0.15 | +16.00% | 4442 | 541.07 | 585.29 |
| UPS | United Parcel Service | 0.15 | 27222 | 85.90 | 88.70 | |
| KMB | Kimberly-Clark Corporation | 0.15 | -4.00% | 23808 | 97.99 | 102.01 |
| SWK | Stanley Black & Decker | 0.15 | +3.00% | 30273 | 80.96 | 81.10 |
| PLL | Pall Corporation | 0.15 | +3.00% | 34165 | 68.37 | 71.94 |
| AWK | American Water Works | 0.15 | +2.00% | 57168 | 41.44 | 42.30 |
| BMC | BMC Software | 0.14 | +41.00% | 48442 | 46.32 | 45.30 |
| PCL | Plum Creek Timber | 0.13 | -88.00% | 40138 | 52.19 | 54.42 |
| PX | Praxair | 0.13 | +3.00% | 18328 | 111.52 | 115.55 |
| MAR | Marriott International | 0.13 | +2.00% | 50366 | 42.23 | 43.27 |
| EXPD | Expeditors International of Washington | 0.12 | +12.00% | 54357 | 35.71 | 39.08 |
| TRMB | Trimble Navigation | 0.12 | +86.00% | 61458 | 29.96 | 28.99 |
| TXN | Texas Instruments Incorporated | 0.12 | 55479 | 35.47 | 36.77 | |
| USB | U.S. Ban | 0.11 | -28.00% | 50829 | 33.94 | 34.67 |
| Ace Limited Cmn | 0.11 | 20336 | 88.96 | 0.00 | ||
| MYL | Mylan | 0.11 | +2.00% | 57937 | 28.95 | 31.11 |
| M | Macy's | 0.11 | -80.00% | 42773 | 41.85 | 48.86 |
| GLD | SPDR Gold Trust | 0.11 | -79.00% | 11150 | 154.44 | 134.43 |
| Cbre Group Inc Cl A | 0.11 | +13.00% | 71427 | 25.26 | 0.00 | |
| DVN | Devon Energy Corporation | 0.10 | 27630 | 56.42 | 61.05 | |
| NTAP | NetApp | 0.10 | +4.00% | 48301 | 34.16 | 36.27 |
| ALV | Autoliv | 0.10 | +38.00% | 23025 | 69.14 | 78.51 |
| RHT | Red Hat | 0.10 | +22.00% | 31182 | 50.57 | 52.05 |
| SWN | Southwestern Energy Company | 0.10 | +2.00% | 44009 | 37.27 | 40.04 |
| Talisman Energy Inc Com Stk | 0.10 | +3.00% | 131399 | 12.25 | 0.00 | |
| Asml Holding N.v. | 0.10 | -14.00% | 24370 | 67.99 | 0.00 | |
| WY | Weyerhaeuser Company | 0.09 | -14.00% | 43853 | 31.38 | 32.48 |
| LSTR | Landstar System | 0.09 | +3.00% | 25132 | 57.10 | 55.81 |
| LH | Laboratory Corp. of America Holdings | 0.08 | +19.00% | 14000 | 90.21 | 99.90 |
| SAP | SAP AG | 0.08 | +34.00% | 15331 | 80.56 | 79.70 |
| ALXN | Alexion Pharmaceuticals | 0.08 | +4.00% | 13578 | 92.13 | 103.64 |
| NTGR | NetGear | 0.08 | +3.00% | 37016 | 33.50 | 32.82 |
| SNI | Scripps Networks Interactive | 0.08 | NEW | 19425 | 64.35 | 68.73 |
| JNPR | Juniper Networks | 0.07 | -4.00% | 60051 | 18.53 | 17.52 |
| Hercules Tech Growth Cap Inc cnv | 0.07 | NEW | 1000000 | 1.09 | 0.00 | |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.06 | 17701 | 54.97 | 79.49 | |
| COH | Coach | 0.06 | -19.00% | 19788 | 49.98 | 60.03 |
| THOR | Thoratec Corporation | 0.06 | +48.00% | 24617 | 37.49 | 31.48 |
| ISRG | Intuitive Surgical | 0.06 | +22.00% | 1810 | 491.16 | 482.66 |
| CAJ | Canon | 0.06 | +60.00% | 24500 | 36.69 | 38.39 |
| VOLC | Volcano Corporation | 0.06 | +42.00% | 43134 | 22.26 | 16.63 |
| Rbc Cad | 0.06 | 15000 | 60.33 | 0.00 | ||
| TFM | Fresh Market | 0.06 | NEW | 23750 | 42.78 | 46.70 |
| CMP | Compass Minerals International | 0.05 | NEW | 10200 | 78.93 | 89.12 |
| CTXS | Citrix Systems | 0.05 | -3.00% | 10007 | 72.15 | 66.27 |
| HOLX | Hologic | 0.05 | +81.00% | 33500 | 22.60 | 21.07 |
| CNQR | Concur Technologies | 0.05 | NEW | 10650 | 68.64 | 84.27 |
| Noble Corporation Com Stk | 0.05 | -55.00% | 22385 | 38.15 | 0.00 | |
| TBNK | Territorial Ban | 0.05 | +24.00% | 36010 | 23.77 | 23.50 |
| HTWR | HeartWare International | 0.05 | +85.00% | 8359 | 88.41 | 96.01 |
| JCI | Johnson Controls | 0.04 | -7.00% | 16075 | 35.09 | 37.55 |
| AGN | Allergan | 0.04 | 6100 | 111.64 | 98.70 | |
| GCI | Gannett | 0.04 | +66.00% | 30000 | 21.87 | 21.64 |
| PRA | ProAssurance Corporation | 0.04 | +40.00% | 14000 | 47.36 | 50.85 |
| ATW | Atwood Oceanics | 0.04 | NEW | 11000 | 52.55 | 55.55 |
| STD | Banco Santander, S.A. | 0.04 | NEW | 94700 | 6.81 | 0.00 |
| ARMH | ARM Holdings | 0.04 | -15.00% | 13500 | 42.37 | 47.26 |
| BABY | Natus Medical | 0.04 | +3.00% | 50427 | 13.45 | 14.75 |
| TSCM | TheStreet | 0.04 | +8.00% | 336421 | 1.91 | 0.00 |
| WSTL | Westell Technologies | 0.04 | +9.00% | 340815 | 2.01 | 2.03 |
| CBNK | Chicopee Ban | 0.04 | +24.00% | 42607 | 16.80 | 17.25 |
| ORIT | Oritani Financial | 0.04 | +8.00% | 40084 | 15.49 | 15.87 |
| CFFND | Capitol Federal Financial | 0.04 | 50000 | 12.08 | 0.00 | |
| OABC | OmniAmerican Ban | 0.04 | 25000 | 25.28 | 24.27 | |
| EUO | ProShares UltraShort Euro | 0.04 | -86.00% | 30000 | 20.00 | 19.47 |
| PEOP | Peoples Federal Bancshares | 0.04 | NEW | 30000 | 19.10 | 18.38 |
| Michael Kors Holdings Ltd shs | 0.04 | NEW | 12000 | 56.75 | 0.00 | |
| MSFT | Microsoft Corporation | 0.03 | +15.00% | 17670 | 28.64 | 34.92 |
| ADSK | Autodesk | 0.03 | +31.00% | 10070 | 41.21 | 37.33 |
| TEF | Telefonica S.A. | 0.03 | NEW | 31900 | 13.51 | 14.16 |
| YHOO | Yahoo! | 0.03 | NEW | 19500 | 23.54 | 26.52 |
| ONXX | Onyx Pharmaceuticals | 0.03 | NEW | 6000 | 88.83 | 92.88 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.03 | -4.00% | 7600 | 63.68 | 68.82 |
| EPIQ | EPIQ Systems | 0.03 | NEW | 30000 | 14.03 | 12.00 |
| LG | Laclede | 0.03 | NEW | 12500 | 42.72 | 45.95 |
| JMBA | Jamba | 0.03 | -26.00% | 168158 | 2.85 | 2.85 |
| KAR | KAR Auction Services | 0.03 | NEW | 24114 | 20.03 | 24.22 |
| BEAT | Cardionet | 0.03 | +20.00% | 210416 | 2.43 | 2.76 |
| Rockville Financial | 0.03 | +227.00% | 41260 | 12.97 | 0.00 | |
| TS | Tenaris S.A. | 0.02 | 9200 | 40.76 | 43.51 | |
| BR | Broadridge Financial Solutions | 0.02 | NEW | 16000 | 24.81 | 26.80 |
| WM | Waste Management | 0.02 | -3.00% | 7299 | 40.08 | 42.39 |
| XRX | Xerox Corporation | 0.02 | -7.00% | 28000 | 8.61 | 8.82 |
| IRM | Iron Mountain Incorporated | 0.02 | 6620 | 36.25 | 38.22 | |
| AMAT | Applied Materials | 0.02 | 21207 | 13.89 | 14.70 | |
| NFP | National Financial Partners | 0.02 | NEW | 17300 | 22.43 | 25.23 |
| BWS | Brown Shoe Company | 0.02 | +19.00% | 15600 | 16.03 | 17.88 |
| STR | Questar Corporation | 0.02 | +4.00% | 11695 | 24.37 | 25.71 |
| TFX | Teleflex Incorporated | 0.02 | +3.00% | 3565 | 84.43 | 79.20 |
| ELN | Elan Corporation | 0.02 | NEW | 25000 | 11.80 | 12.08 |
| ICUI | ICU Medical, Incorporated | 0.02 | NEW | 5000 | 59.00 | 68.47 |
| RGEN | Repligen Corporation | 0.02 | NEW | 42000 | 6.90 | 8.60 |
| RTIX | RTI Biologics | 0.02 | +32.00% | 81974 | 3.94 | 4.35 |
| BAGL | Einstein Noah Restaurant | 0.02 | -46.00% | 20318 | 14.81 | 13.98 |
| WHG | Westwood Holdings | 0.02 | +14.00% | 8477 | 44.47 | 44.44 |
| CBNJ | Cape Ban | 0.02 | NEW | 26997 | 9.15 | 9.66 |
| Ligand Pharmaceuticals In | 0.02 | NEW | 12762 | 26.64 | 0.00 | |
| NVDA | NVIDIA Corporation | 0.01 | NEW | 17100 | 12.81 | 14.75 |
| MDU | MDU Resources | 0.01 | -45.00% | 8010 | 24.97 | 26.69 |
| CVS | CVS Caremark Corporation | 0.01 | NEW | 3665 | 55.12 | 59.72 |
| WTI | W&T; Offshore | 0.01 | NEW | 10240 | 14.16 | 14.47 |
| STAN | Standard Parking Corporation | 0.01 | NEW | 10000 | 20.70 | 22.87 |
| TER | Teradyne | 0.01 | NEW | 10000 | 16.20 | 17.87 |
| BRCD | Brocade Communications Systems | 0.01 | -87.00% | 23693 | 5.78 | 5.49 |
| KOG | Kodiak Oil & Gas | 0.01 | NEW | 10000 | 9.10 | 8.85 |
| HLIT | Harmonic | 0.00 | -4.00% | 12295 | 5.77 | 6.05 |
Past 13F-HR SEC Filings for Pax World Management
- Pax World Management 2012 Q4 - filed Feb. 14, 2013
- Pax World Management 2012 Q3 - filed Nov. 13, 2012
- Pax World Management 2012 Q1 - filed May 11, 2012
- Pax World Management 2011 Q4 - filed Feb. 14, 2012
- Pax World Management 2011 Q3 - filed Nov. 14, 2011
- Pax World Management 2011 Q2 - filed Aug. 12, 2011
- Pax World Management 2011 Q1 - filed May 16, 2011
- Pax World Management 2010 Q4 - filed Feb. 15, 2011