Pax World Management

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

PAX WORLD MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.95 -3.00% 588791 125.42 123.28
BDX Becton, Dickinson and 2.65 +22.00% 349554 141.65 142.79
UNH UnitedHealth 2.58 395573 122.00 113.33
BLK BlackRock 2.08 112658 345.98 357.74
American Tower Reit 2.04 +69.00% 408698 93.29 0.00
MS Morgan Stanley 1.74 -10.00% 839308 38.79 34.94
MSFT Microsoft Corporation 1.65 -14.00% 696759 44.15 42.00
MMM 3M Company 1.56 -4.00% 189397 154.30 162.72
DIS Walt Disney Company 1.54 +28.00% 252093 114.14 103.60
MRK Merck & Co 1.54 +2.00% 505702 56.93 56.20
PEP Pepsi 1.43 +7.00% 286243 93.34 93.96
EL Estee Lauder Companies 1.41 303770 86.66 80.58
BK Bank of New York Mellon Corporation 1.40 +3.00% 622179 41.97 39.44
CELG Celgene Corporation 1.40 -14.00% 226271 115.73 118.26
TWX Time Warner 1.36 289875 87.41 83.25
Facebook Inc cl a 1.33 +1075.00% 290866 85.76 0.00
Citi 1.27 NEW 430546 55.24 0.00
Express Scripts Holding 1.27 +698.00% 267241 88.94 0.00
Investors Ban 1.27 NEW 1930559 12.30 0.00
NKE NIKE 1.26 +266.00% 217340 108.02 96.37
SRCL Stericycle 1.26 +39.00% 175247 133.91 135.67
CTSH Cognizant Technology Solutions 1.25 +19.00% 383641 61.09 60.57
PG Procter & Gamble Company 1.23 +33.00% 294195 78.24 81.31
Amdocs Ltd ord 1.23 +16.00% 422267 54.59 0.00
CFFND Capitol Federal Financial 1.23 +240.00% 1915263 12.04 0.00
BKD Brookdale Senior Living 1.18 NEW 634828 34.70 37.56
White Mountains Insurance Gp 1.11 NEW 31636 654.95 0.00
ORCL Oracle Corporation 1.08 +9.00% 500172 40.30 41.62
HES Hess 1.05 -4.00% 292505 66.88 69.52
VFC V.F. Corporation 1.04 +244.00% 277724 69.74 73.33
TROW T. Rowe Price 1.02 NEW 244853 77.73 81.65
GILD Gilead Sciences 1.02 -38.00% 162716 117.08 99.53
IM Ingram Micro 1.02 +1262.00% 763580 25.03 23.43
HD Home Depot 0.99 +2736.00% 166945 111.13 113.11
GS Goldman Sachs 0.98 +29.00% 87621 208.79 184.67
CAB Cabela's Incorporated 0.98 NEW 365091 49.98 56.20
EMC EMC Corporation 0.97 -22.00% 686826 26.39 26.24
CRI Carter's 0.94 NEW 166006 106.30 88.77
LG Laclede 0.92 +905.00% 330775 52.06 49.38
SYNT Syntel 0.91 NEW 356409 47.48 49.26
NWL Newell Rubbermaid 0.90 -49.00% 408759 41.11 37.57
Abbvie 0.90 -21.00% 250286 67.19 0.00
ACIW ACI Worldwide 0.88 NEW 672886 24.57 20.07
F Ford Motor Company 0.88 NEW 1102333 15.01 15.85
MJN Mead Johnson Nutrition 0.84 -3.00% 174033 90.22 98.45
APA Apache Corporation 0.83 NEW 270877 57.63 60.29
GOOG Google 0.83 -36.00% 28840 540.05 554.33
AMZN Amazon 0.82 +526.00% 35262 434.09 372.62
LHO LaSalle Hotel Properties 0.82 +141.00% 431948 35.46 38.02
Axiall 0.78 NEW 405952 36.05 0.00
T AT&T; 0.77 404829 35.52 32.70
Arris 0.74 NEW 452278 30.60 0.00
INTC Intel Corporation 0.73 -39.00% 451012 30.42 32.76
OXY Occidental Petroleum Corporation 0.73 NEW 175187 77.77 74.23
HOLX Hologic 0.72 -48.00% 355571 38.06 31.98
DAL Delta Air Lines 0.72 +4.00% 328474 41.08 44.19
Google Inc Class C 0.71 -43.00% 25625 520.51 0.00
PXD Pioneer Natural Resources 0.70 NEW 94227 138.69 153.87
MCD McDonald's Corporation 0.69 +3649.00% 135172 95.07 96.21
NUE Nucor Corporation 0.68 +554.00% 287222 44.07 45.99
KNL Knoll 0.64 +348.00% 480693 25.03 19.51
BABY Natus Medical 0.62 +39.00% 270300 42.56 35.22
EBAY eBay 0.61 +281.00% 187939 60.24 59.78
Zoetis Inc Cl A 0.60 NEW 233854 48.22 0.00
BWA BorgWarner 0.59 -38.00% 192718 56.84 58.93
INDB Independent Bank 0.59 NEW 236828 46.89 41.07
Industries N shs - a - 0.58 NEW 105000 103.52 0.00
UPS United Parcel Service 0.57 +244.00% 109342 96.91 99.32
Meridian Ban 0.57 NEW 801407 13.41 0.00
SIRO Sirona Dental Systems 0.56 NEW 103791 100.42 89.32
OSK Oshkosh Corporation 0.55 NEW 244046 42.38 46.24
EXLS ExlService Holdings 0.55 NEW 297405 34.58 34.47
VRNT Verint Systems 0.55 NEW 168777 60.74 57.84
VZ Verizon Communications 0.54 +219.00% 215162 46.61 48.01
One Gas 0.52 -11.00% 226596 42.56 0.00
Thermon Group Holdings 0.51 NEW 398714 24.07 0.00
Wci Cmntys Inc Com Par $0.01 0.50 NEW 381882 24.39 0.00
CMN Cantel Medical 0.48 +296.00% 167074 53.67 44.35
Mrc Global Inc cmn 0.47 NEW 567551 15.44 0.00
MW Men's Wearhouse 0.45 NEW 132129 64.07 48.01
COP ConocoPhillips 0.45 +2811.00% 135989 61.41 61.42
TIVO TiVo 0.45 +111.00% 823070 10.14 10.71
Hometrust Bancshares 0.43 NEW 483554 16.76 0.00
Essendant 0.43 NEW 205938 39.25 0.00
EQT EQT Corporation 0.40 -45.00% 93046 81.34 75.80
FXCB Fox Chase Ban 0.38 +59.00% 421834 16.92 16.60
ECL Ecolab 0.37 NEW 60498 113.08 115.32
NNBR NN 0.37 +148.00% 267963 25.52 20.73
Nxp Semiconductors N V 0.37 -49.00% 70094 98.20 0.00
UTL Unitil Corporation 0.36 +154.00% 203426 33.02 33.19
BHLB Berkshire Hills Ban 0.36 NEW 238592 28.48 26.32
Quintiles Transnatio Hldgs I 0.36 +31.00% 92077 72.61 0.00
Physicians Realty Trust 0.36 +116.00% 433117 15.36 0.00
Jamba 0.34 +109.00% 406042 15.49 0.00
ABT Abbott Laboratories 0.33 +24.00% 126367 49.08 46.40
TER Teradyne 0.32 +10.00% 311223 19.29 18.89
MAS Masco Corporation 0.31 NEW 217598 26.67 25.99
EXAC Exactech 0.31 +168.00% 275414 20.83 21.90
PNC PNC Financial Services 0.30 +17.00% 57904 95.66 93.21
R Ryder System 0.29 -69.00% 61089 87.36 92.14
PLT Plantronics 0.29 +60.00% 94989 56.31 54.22
NDSN Nordson Corporation 0.29 -62.00% 69176 77.89 73.70
Fbr & Co 0.29 +33.00% 235676 23.14 0.00
CLB Core Laboratories N.V. 0.28 NEW 45294 114.03 105.11
UPL Ultra Petroleum 0.28 -36.00% 420217 12.52 14.85
Sally Beauty Holdings 0.27 NEW 158878 31.58 0.00
LH Laboratory Corp. of America Holdings 0.26 +118.00% 40268 121.21 121.70
United Financial Ban 0.25 +4.00% 349039 13.45 0.00
TMO Thermo Fisher Scientific 0.24 +13.00% 33896 129.75 127.98
LBY Libbey 0.22 NEW 98988 41.33 36.76
Halyard Health 0.21 NEW 95856 40.50 0.00
MA MasterCard Incorporated 0.20 +13.00% 39946 93.48 87.52
SWK Stanley Black & Decker 0.20 -7.00% 35907 105.24 95.48
M Macy's 0.20 +21.00% 55370 67.47 62.37
V Visa 0.20 +386.00% 54972 67.14 266.74
ICFI ICF International 0.20 NEW 108443 34.86 40.11
BMY Bristol Myers Squibb 0.19 +14.00% 53835 66.54 66.08
LDL Lydall 0.19 NEW 119521 29.56 29.80
SNI Scripps Networks Interactive 0.18 +52.00% 51446 65.37 71.97
TXN Texas Instruments Incorporated 0.17 +3.00% 60398 51.51 57.48
WY Weyerhaeuser Company 0.17 +9.00% 99194 31.50 33.37
SBUX Starbucks Corporation 0.17 +125.00% 57558 53.62 92.23
MAR Marriott International 0.17 -12.00% 43347 74.40 81.60
ROP Roper Industries 0.17 18343 172.44 166.10
GIS General Mills 0.16 -8.00% 54266 55.73 51.55
PX Praxair 0.16 +44.00% 25602 119.56 124.53
STT State Street Corporation 0.15 -17.00% 36862 76.99 72.30
CMI Cummins 0.15 -78.00% 20921 131.21 137.75
CRM salesforce 0.15 -7.00% 40478 69.62 64.26
Cbre Group Inc Cl A 0.15 77931 36.99 0.00
Eaton 0.15 +9.00% 42086 67.48 0.00
BIIB Biogen Idec 0.14 +7.00% 6364 403.99 415.20
AWK American Water Works 0.14 +3.00% 55036 48.62 52.46
EXPD Expeditors International of Washington 0.13 52392 46.11 47.74
Agilent Technologies Inc C ommon 0.13 +32.00% 63306 38.57 0.00
QCOM QUALCOMM 0.13 -84.00% 38505 62.64 71.27
WFMI Whole Foods Market 0.13 NEW 61979 39.43 0.00
LOW Lowe's Companies 0.13 NEW 35782 66.96 73.15
INTU Intuit 0.13 -19.00% 24801 100.76 95.52
TSCM TheStreet 0.13 +16.00% 1371653 1.81 0.00
AXP American Express Company 0.11 -91.00% 26730 77.70 79.39
RHT Red Hat 0.11 -26.00% 26525 75.93 65.33
AET Aetna 0.10 +2.00% 14071 127.43 100.76
LSTR Landstar System 0.10 -14.00% 28290 66.88 67.86
Solarcity 0.10 NEW 35882 53.54 0.00
Sunpower 0.09 +89.00% 62192 28.41 0.00
Metropcs Communications 0.09 NEW 41105 38.78 0.00
Mylan N V Shs Euro Isin #nl0011031208 Sedol #bvfmfg8 0.09 NEW 26000 67.85 0.00
XRX Xerox Corporation 0.08 +86.00% 133723 10.64 12.92
EFA iShares MSCI EAFE Index Fund 0.08 +316.00% 24080 63.50 62.56
KEY Key 0.08 +27.00% 100384 15.02 14.07
ALXN Alexion Pharmaceuticals 0.08 -15.00% 8415 180.75 179.76
GE General Electric Company 0.07 +24.00% 48146 26.57 25.35
LMT Lockheed Martin Corporation 0.07 +9.00% 7124 185.85 197.87
K Kellogg Company 0.07 NEW 20681 62.71 62.16
WSTL Westell Technologies 0.07 1250986 0.99 1.44
CBNJ Cape Ban 0.07 134303 9.46 9.06
Coca-cola Enterprises 0.07 NEW 30878 43.43 0.00
Tableau Software Inc Cl A 0.06 NEW 10387 115.34 0.00
Vodafone Group New Adr F 0.06 31600 36.46 0.00
Keurig Green Mtn 0.06 NEW 13838 76.60 0.00
BRK.B Berkshire Hathaway 0.05 NEW 7276 136.06 0.00
CSCO Cisco Systems 0.05 +82.00% 34803 27.47 28.51
IBM International Business Machines 0.05 -79.00% 5194 162.69 158.25
Air Lease 0.05 NEW 28569 33.88 0.00
KO Coca-Cola Company 0.04 +18.00% 19181 39.21 40.22
LLY Eli Lilly & Co. 0.03 +87.00% 6692 83.53 68.81
HON Honeywell International 0.03 +25.00% 4811 102.06 100.92
UTX United Technologies Corporation 0.03 +2.00% 4258 110.85 118.52
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 3520 154.55 141.66
Michael Kors Holdings Ltd shs 0.03 -88.00% 11621 42.08 0.00
PLL Pall Corporation 0.02 -91.00% 2820 124.47 97.86
DD E.I. du Pont de Nemours & Company 0.02 -98.00% 4950 64.04 79.13
CPB Campbell Soup Company 0.02 NEW 9600 47.60 45.09
CL Colgate-Palmolive Company 0.02 -96.00% 4470 65.32 68.17
HPQ Hewlett-Packard Company 0.02 +5.00% 10254 30.04 32.62
Accenture 0.02 NEW 2992 96.93 0.00
Lululemon Athletica 0.02 6808 65.36 0.00
Mondelez Int 0.02 -60.00% 8086 41.18 0.00
Kraft Foods 0.02 NEW 4711 85.12 0.00
FDX FedEx Corporation 0.01 NEW 1283 170.69 170.82
CI CIGNA Corporation 0.01 NEW 1241 161.97 120.83
FTR Frontier Communications 0.01 35752 4.95 7.40
MET MetLife 0.01 NEW 4635 56.09 50.75
Phillips 66 0.01 -22.00% 2639 80.71 0.00
Duke Energy 0.01 NEW 3603 70.50 0.00

Past 13F-HR SEC Filings for PAX WORLD MANAGEMENT

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