Pax World Management

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

PAX WORLD MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.97 +601.00% 607938 100.75 116.47
MSFT Microsoft Corporation 2.44 +8.00% 811898 46.36 47.98
BLK BlackRock 2.40 112658 328.32 355.91
UNH UnitedHealth 2.21 -2.00% 395569 86.25 96.71
MS Morgan Stanley 2.11 -19.00% 938739 34.57 35.53
BDX Becton, Dickinson and 2.10 -35.00% 284195 113.81 130.38
MRK Merck & Co 1.91 +280.00% 495693 59.28 59.66
AXP American Express Company 1.88 -2.00% 330469 87.54 90.39
HES Hess 1.88 NEW 307459 94.32 85.21
MMM 3M Company 1.83 +498.00% 199031 141.68 160.16
GILD Gilead Sciences 1.82 -21.00% 264172 106.45 100.58
NWL Newell Rubbermaid 1.79 +10.00% 803762 34.41 35.94
GOOG Google 1.74 45611 588.41 537.50
INTC Intel Corporation 1.69 +2.00% 746503 34.82 35.59
EMC EMC Corporation 1.69 +85.00% 887979 29.26 29.90
Google Inc Class C 1.69 NEW 45091 577.37 0.00
CELG Celgene Corporation 1.63 +140.00% 265757 94.78 108.20
PEP Pepsi 1.60 +10.00% 265105 93.09 98.89
BK Bank of New York Mellon Corporation 1.51 -4.00% 602166 38.73 40.09
BHI Baker Hughes Incorporated 1.46 -10.00% 345491 65.06 65.83
American Tower Reit 1.46 -41.00% 240797 93.63 0.00
EL Estee Lauder Companies 1.45 +49.00% 299917 74.72 73.04
TWX Time Warner 1.43 -26.00% 293039 75.21 80.05
PWR Quanta Services 1.30 +8.00% 553972 36.29 33.29
HCP HCP 1.25 NEW 486947 39.71 43.85
DFS Discover Financial Services 1.23 295422 64.39 64.31
AVB AvalonBay Communities 1.23 NEW 134554 140.97 157.43
QCOM QUALCOMM 1.22 +326.00% 251985 74.77 71.47
PG Procter & Gamble Company 1.20 +426.00% 220701 83.74 88.60
Abbvie 1.20 NEW 320413 57.76 0.00
R Ryder System 1.17 +73.00% 201140 89.97 91.82
DD E.I. du Pont de Nemours & Company 1.17 -49.00% 252001 71.76 72.15
IP International Paper Company 1.15 NEW 372946 47.74 53.62
DIS Walt Disney Company 1.13 NEW 196293 89.03 88.96
ORCL Oracle Corporation 1.13 -12.00% 455197 38.28 41.44
MJN Mead Johnson Nutrition 1.13 180993 96.22 102.33
HOLX Hologic 1.10 +275.00% 695801 24.33 26.51
OKE ONEOK 1.09 255524 65.55 58.42
Amdocs Ltd ord 1.08 +12.00% 363865 45.88 0.00
BWA BorgWarner 1.07 -34.00% 312765 52.61 58.22
EQT EQT Corporation 1.01 -38.00% 170746 91.54 95.02
CSX CSX Corporation 0.99 474843 32.06 37.56
UPL Ultra Petroleum 0.99 +33.00% 658673 23.26 23.59
PRU Prudential Financial 0.98 NEW 171914 87.94 84.58
SRCL Stericycle 0.95 -26.00% 125180 116.56 126.98
CTSH Cognizant Technology Solutions 0.93 -18.00% 320672 44.77 53.06
NDSN Nordson Corporation 0.92 -16.00% 186852 76.07 79.51
T AT&T; 0.91 +4.00% 399529 35.24 35.28
CMI Cummins 0.82 -42.00% 95203 131.98 148.45
GS Goldman Sachs 0.80 -30.00% 67598 183.57 189.59
NBL Noble Energy 0.80 -21.00% 179858 68.36 57.71
MTB M&T; Bank Corporation 0.78 98141 123.29 124.68
CNP CenterPoint Energy 0.75 +68.00% 472135 24.47 24.34
DAL Delta Air Lines 0.74 +1477.00% 315457 36.15 43.09
SNY Sanofi-Aventis SA 0.68 +184.00% 185308 56.43 47.15
Directv 0.66 -76.00% 117106 86.52 0.00
USB U.S. Ban 0.62 -3.00% 227031 41.83 43.97
Nxp Semiconductors N V 0.62 +152.00% 138868 68.43 0.00
ROSE Rosetta Resources 0.60 -30.00% 206016 44.56 37.87
One Gas 0.57 +299.00% 255371 34.25 0.00
Linn 0.56 NEW 299604 28.95 0.00
CL Colgate-Palmolive Company 0.52 +2.00% 123491 65.22 68.34
Xylem 0.48 +30.00% 210474 35.49 0.00
Michael Kors Holdings Ltd shs 0.48 -50.00% 103190 71.39 0.00
CFFND Capitol Federal Financial 0.43 +148.00% 563015 11.82 0.00
LHO LaSalle Hotel Properties 0.40 NEW 178839 34.24 39.07
BABY Natus Medical 0.37 NEW 194449 29.51 33.45
VFC V.F. Corporation 0.35 +61.00% 80722 66.03 73.63
TER Teradyne 0.35 NEW 281412 19.39 19.44
NKE NIKE 0.34 +20.00% 59366 89.19 97.42
SLV iShares Silver Trust 0.34 321969 16.35 15.79
TIVO TiVo 0.32 NEW 388989 12.79 12.95
Fbr & Co 0.32 NEW 176690 27.52 0.00
SEIC SEI Investments Company 0.31 NEW 133800 36.16 38.95
IBM International Business Machines 0.31 +2.00% 24873 189.84 160.92
Open Text 0.29 NEW 80625 55.42 0.00
FXCB Fox Chase Ban 0.28 +169.00% 264746 16.31 16.61
United Financial Ban 0.28 NEW 334152 12.69 0.00
PNC PNC Financial Services 0.27 +13.00% 49162 85.57 86.85
ABT Abbott Laboratories 0.27 +21.00% 101333 41.59 43.81
PEOP Peoples Federal Bancshares 0.27 +164.00% 209228 20.00 21.02
PLCM Poly 0.26 +314.00% 331839 12.29 13.19
Quintiles Transnatio Hldgs I 0.25 NEW 70100 55.78 0.00
TMO Thermo Fisher Scientific 0.24 -14.00% 29807 121.72 126.54
FDS FactSet Research Systems 0.24 NEW 30000 121.53 137.30
SWK Stanley Black & Decker 0.22 +5.00% 38860 88.78 95.31
VZ Verizon Communications 0.22 +36.00% 67413 49.99 50.21
NOV National-Oilwell Var 0.22 NEW 45110 76.10 73.82
MAR Marriott International 0.22 -9.00% 49595 69.91 75.98
STT State Street Corporation 0.21 -85.00% 44657 73.61 76.57
DISH DISH Network 0.21 NEW 50070 64.59 73.70
UPS United Parcel Service 0.20 +16.00% 31764 98.29 107.35
CBST Cubist Pharmaceuticals 0.20 NEW 45718 66.34 73.60
JBLU JetBlue Airways Corporation 0.19 +83.00% 275000 10.62 13.25
GIS General Mills 0.19 -21.00% 59356 50.46 51.85
WY Weyerhaeuser Company 0.19 +46.00% 90494 31.86 34.35
GCI Gannett 0.19 -34.00% 99796 29.67 31.45
NNBR NN 0.19 NEW 107946 26.72 20.24
PLT Plantronics 0.18 NEW 59265 47.79 51.38
EBAY eBay 0.18 +31.00% 49228 56.63 54.42
TXN Texas Instruments Incorporated 0.18 +6.00% 58595 47.68 52.56
Agilent Technologies Inc C ommon 0.18 -74.00% 47867 56.97 0.00
ROP Roper Industries 0.18 18477 146.29 158.22
BJRI BJ's Restaurants 0.18 NEW 75027 35.99 46.94
SONS Sonus Networks 0.18 NEW 822599 3.42 3.56
Jamba 0.18 +168.00% 194104 14.22 0.00
Physicians Realty Trust 0.18 NEW 200000 13.72 0.00
MA MasterCard Incorporated 0.17 -15.00% 35275 73.93 84.72
PLL Pall Corporation 0.17 +11.00% 31459 83.70 95.07
M Macy's 0.17 +6.00% 45613 58.19 63.33
INTU Intuit 0.17 -20.00% 30699 87.66 91.72
TSCM TheStreet 0.17 +29.00% 1182109 2.24 0.00
SNI Scripps Networks Interactive 0.17 +69.00% 33700 78.10 76.21
AWK American Water Works 0.17 -19.00% 53406 48.23 52.28
BMY Bristol Myers Squibb 0.16 NEW 46861 51.17 58.80
V Visa 0.16 -77.00% 11300 213.36 254.22
CRM salesforce 0.16 +10.00% 43637 57.52 58.19
UTL Unitil Corporation 0.16 -9.00% 79931 31.09 34.82
Eaton 0.16 -82.00% 38352 63.36 0.00
NUE Nucor Corporation 0.15 -90.00% 43893 54.29 54.40
URI United Rentals 0.15 21124 111.11 114.71
MYL Mylan 0.15 -24.00% 51824 45.48 55.79
PX Praxair 0.15 -13.00% 17745 128.99 130.55
LSTR Landstar System 0.15 32954 72.19 77.56
EXAC Exactech 0.15 NEW 102474 22.89 21.86
WSTL Westell Technologies 0.15 +31.00% 1250986 1.84 1.32
Cbre Group Inc Cl A 0.15 +8.00% 77139 29.74 0.00
Express Scripts Holding 0.15 -82.00% 33471 70.63 0.00
EXPD Expeditors International of Washington 0.14 51821 40.58 44.51
IPHS Innophos Holdings 0.14 NEW 40000 55.10 55.55
TRMB Trimble Navigation 0.13 66187 30.50 28.43
RHT Red Hat 0.13 36279 56.15 62.25
BIIB Biogen Idec 0.13 NEW 5935 330.75 303.55
SBUX Starbucks Corporation 0.13 -92.00% 25569 75.44 79.76
Facebook Inc cl a 0.13 +43.00% 24736 79.03 0.00
Equinix Inc note 3.000%10/1 0.12 -50.00% 1000000 1.92 0.00
LH Laboratory Corp. of America Holdings 0.12 +28.00% 18455 101.76 100.46
AMZN Amazon 0.12 5631 322.50 332.63
KNL Knoll 0.12 NEW 107194 17.31 19.01
Ss&c Technologies Holding 0.12 +487.00% 41122 43.89 0.00
Asml Holding N.v. 0.12 18356 98.82 0.00
ALXN Alexion Pharmaceuticals 0.11 9969 165.81 191.02
EVOL Evolving Systems 0.11 +35.00% 192085 9.16 10.04
LG Laclede 0.10 -2.00% 32895 46.39 51.47
WHR Whirlpool Corporation 0.09 NEW 9529 145.66 183.67
CMN Cantel Medical 0.09 +130.00% 42131 34.37 41.77
IM Ingram Micro 0.09 +12.00% 56052 25.82 26.84
ALGN Align Technology 0.09 NEW 26000 51.69 55.66
CNK Cinemark Holdings 0.09 -11.00% 39440 34.05 34.94
PTRY Pantry 0.09 NEW 67523 20.23 25.98
NUAN Nuance Communications 0.08 -18.00% 78275 15.42 15.23
LMT Lockheed Martin Corporation 0.08 NEW 6509 182.82 187.93
SAP SAP AG 0.08 17858 72.18 69.36
HBNK Hampden Ban 0.08 +70.00% 72336 17.18 19.81
CBNJ Cape Ban 0.08 +89.00% 134303 9.43 9.12
AET Aetna 0.07 NEW 13705 80.99 86.36
KEY Key 0.07 NEW 78447 13.33 13.24
ARCC Ares Capital Corporation 0.07 -50.00% 70000 16.16 16.18
ARUN Aruba Networks 0.07 -19.00% 50182 21.58 18.82
Real Networks 0.07 NEW 162600 6.95 0.00
Sunpower 0.07 -79.00% 32878 33.88 0.00
Vodafone Group New Adr F 0.07 -26.00% 31234 32.88 0.00
PFG Principal Financial 0.06 NEW 18698 52.47 53.44
GE General Electric Company 0.06 NEW 38580 25.61 26.99
XRX Xerox Corporation 0.06 +156.00% 71779 13.24 13.58
HYG iShares iBoxx $ High Yid Corp Bond 0.06 NEW 10000 92.00 91.75
CVGW Calavo Growers 0.05 NEW 16713 45.11 43.57
Mondelez Int 0.05 NEW 20706 34.24 0.00
KO Coca-Cola Company 0.04 NEW 16195 42.67 44.50
HD Home Depot 0.04 NEW 5886 91.74 98.28
SPY SPDR S&P; 500 ETF 0.04 NEW 3106 197.04 206.68
CSCO Cisco Systems 0.03 NEW 19024 25.18 26.88
UTX United Technologies Corporation 0.03 NEW 4151 105.52 110.30
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 NEW 3520 118.18 127.38
MCD McDonald's Corporation 0.02 NEW 3605 94.87 96.68
LLY Eli Lilly & Co. 0.02 NEW 3573 64.93 67.36
COP ConocoPhillips 0.02 NEW 4670 76.45 73.64
HPQ Hewlett-Packard Company 0.02 NEW 9701 35.46 37.26
HON Honeywell International 0.02 NEW 3820 93.19 98.23
EFA iShares MSCI EAFE Index Fund 0.02 NEW 5781 64.18 63.78
FTR Frontier Communications 0.02 NEW 35752 6.52 7.12
Lululemon Athletica 0.02 NEW 6808 42.01 0.00
Phillips 66 0.02 NEW 3417 81.36 0.00
MDT Medtronic 0.01 NEW 3699 61.91 72.49

Past 13F-HR SEC Filings for PAX WORLD MANAGEMENT