Pax World Management

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

PAX WORLD MANAGEMENT portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
F Ford Motor Company 3.22 2863577 16.87 16.00
BDX Becton, Dickinson and 2.92 438530 100.02 113.16
AAPL Apple 2.75 -20.00% 86588 476.75 524.94
UNH UnitedHealth 2.23 +6.00% 468250 71.61 75.14
EQT EQT Corporation 2.13 360506 88.72 104.72
MS Morgan Stanley 1.99 +15.00% 1110300 26.95 30.76
BLK BlackRock 1.98 +15.00% 110000 270.62 308.38
CSCO Cisco Systems 1.75 1123814 23.42 23.21
SBUX Starbucks Corporation 1.71 -17.00% 334176 76.97 70.90
BWA BorgWarner 1.71 252709 101.39 62.59
Ensco Plc Shs Class A 1.67 -13.00% 467433 53.75 0.00
AXP American Express Company 1.61 320100 75.52 86.22
GOOG Google 1.59 +322.00% 27167 875.92 536.10
Directv 1.59 +14.00% 400000 59.75 0.00
BHI Baker Hughes Incorporated 1.57 -29.00% 481044 49.10 68.33
Zoetis Inc Cl A 1.52 +266.00% 732910 31.12 0.00
JPM JPMorgan Chase & Co. 1.48 +2.00% 428410 51.69 55.22
NUE Nucor Corporation 1.48 452332 49.02 52.14
NBL Noble Energy 1.47 329490 67.01 74.42
IBM International Business Machines 1.46 118491 185.18 190.01
OXY Occidental Petroleum Corporation 1.43 +53.00% 230000 93.54 96.60
NDSN Nordson Corporation 1.42 288800 73.63 73.78
CMI Cummins 1.41 -43.00% 158844 132.87 146.28
TWX Time Warner 1.39 +4.00% 317172 65.81 65.03
TKR Timken Company 1.38 342811 60.40 59.94
STT State Street Corporation 1.37 313013 65.75 65.67
EMR Emerson Electric 1.37 316534 64.70 68.44
TRN Trinity Industries 1.37 +6.00% 452201 45.35 70.27
WFMI Whole Foods Market 1.34 344078 58.50 0.00
Eaton 1.34 291903 68.84 0.00
ROSE Rosetta Resources 1.33 +23.00% 365725 54.46 49.41
CTSH Cognizant Technology Solutions 1.26 +16.00% 230562 82.12 49.55
Michael Kors Holdings Ltd shs 1.23 +96.00% 248288 74.52 0.00
DD E.I. du Pont de Nemours & Company 1.21 +3.00% 309961 58.56 66.98
BK Bank of New York Mellon Corporation 1.18 588000 30.19 33.76
Express Scripts Holding 1.17 284366 61.78 0.00
MSFT Microsoft Corporation 1.10 +3272.00% 494810 33.31 40.01
ORCL Oracle Corporation 1.10 +5.00% 499720 33.17 40.08
Pax Msci Eafe Esg Index Etf msci esg idx 1.10 +27.00% 584947 28.21 0.00
CSX CSX Corporation 1.09 634767 25.74 28.15
Facebook Inc cl a 1.08 -23.00% 322134 50.24 0.00
INTC Intel Corporation 1.07 +55.00% 700000 22.92 27.04
ABB ABB 1.01 643227 23.59 25.90
CELG Celgene Corporation 0.98 95411 153.93 141.51
American Tower Reit 0.95 -26.00% 192900 74.13 0.00
Pentair 0.95 219050 64.94 0.00
OKE ONEOK 0.91 -23.00% 255156 53.32 61.03
PFE Pfizer 0.90 +11.00% 472800 28.71 30.25
Xylem 0.86 -17.00% 463700 27.93 0.00
TSM Taiwan Semiconductor Mfg 0.82 726506 16.96 20.75
Genpact Limited shs 0.80 635614 18.88 0.00
TGT Target Corporation 0.79 +14.00% 185962 63.98 59.93
TWC Time Warner Cable 0.78 -28.00% 105450 111.60 135.61
EMC EMC Corporation 0.78 457771 25.56 26.62
EL Estee Lauder Companies 0.77 +151.00% 165812 69.90 72.15
GILD Gilead Sciences 0.75 +131.00% 178294 62.84 70.00
PWR Quanta Services 0.73 -4.00% 398133 27.51 36.40
ECL Ecolab 0.72 110000 98.76 107.79
NWL Newell Rubbermaid 0.68 NEW 370842 27.50 29.89
NUAN Nuance Communications 0.64 +51.00% 510701 18.70 16.16
TDC Teradata Corporation 0.63 169701 55.44 46.67
V Visa 0.63 -41.00% 49580 191.11 209.65
DFS Discover Financial Services 0.59 +12.00% 175000 50.54 56.86
Amdocs Ltd ord 0.59 +5.00% 241475 36.64 0.00
SRCL Stericycle 0.58 75000 115.40 111.47
CNP CenterPoint Energy 0.58 365100 23.97 24.61
T AT&T; 0.53 235000 33.82 36.12
JNK SPDR Barclays Capital High Yield B 0.53 200000 39.84 41.22
EUO ProShares UltraShort Euro 0.51 NEW 430000 17.75 16.80
MMM 3M Company 0.50 63329 119.41 137.73
SLV iShares Silver Trust 0.49 349507 20.89 18.90
Us Silica Hldgs 0.49 -24.00% 297692 24.90 0.00
Agilent Technologies Inc C ommon 0.42 121963 51.25 0.00
STO Statoil ASA 0.35 -76.00% 229625 22.68 29.02
SYT Syngenta AG 0.32 -74.00% 59063 81.30 78.85
SCHW Charles Schwab Corporation 0.31 -65.00% 216882 21.14 26.95
Nuance Communications Inc dbcv 2.750% 8/1 0.30 4000000 1.14 0.00
OAS Oasis Petroleum 0.26 +1233.00% 80000 49.12 47.32
TMO Thermo Fisher Scientific 0.24 39188 92.15 119.16
GIS General Mills 0.24 -4.00% 75427 47.91 52.09
NKE NIKE 0.23 -11.00% 47696 72.65 74.03
PEP Pepsi 0.23 -8.00% 43883 79.51 85.55
RIO Rio Tinto 0.23 -84.00% 71489 48.76 55.29
Equinix Inc note 3.000%10/1 0.22 NEW 2000000 1.67 0.00
SNY Sanofi-Aventis SA 0.22 NEW 65000 50.63 52.16
PNC PNC Financial Services 0.21 43499 72.46 83.77
PG Procter & Gamble Company 0.21 -8.00% 42082 75.59 81.76
QCOM QUALCOMM 0.21 -82.00% 45775 67.35 80.82
VFC V.F. Corporation 0.20 15056 199.06 59.89
INTU Intuit 0.20 -92.00% 44140 66.31 74.03
MA MasterCard Incorporated 0.19 -5.00% 4199 672.78 74.13
USB U.S. Ban 0.19 79500 36.58 40.23
VOD Vodafone 0.19 82805 35.18 35.98
SWK Stanley Black & Decker 0.18 30238 90.58 81.77
MYL Mylan 0.17 +15.00% 67081 38.16 46.92
AWK American Water Works 0.17 +5.00% 60348 41.28 45.67
Asml Holding N.v. 0.16 24280 98.76 0.00
EXPD Expeditors International of Washington 0.15 -7.00% 52498 44.06 40.01
UPS United Parcel Service 0.15 -6.00% 25378 91.38 97.67
PLL Pall Corporation 0.15 -2.00% 28396 77.05 86.27
PX Praxair 0.15 +2.00% 18824 120.22 132.00
TXN Texas Instruments Incorporated 0.15 55316 40.28 45.89
MAR Marriott International 0.15 +8.00% 54813 42.05 56.25
SAP SAP AG 0.15 +38.00% 29996 73.91 79.66
ROP Roper Industries 0.15 -12.00% 17293 132.89 131.08
CRM salesforce 0.15 +71.00% 42830 51.90 56.10
NTAP NetApp 0.14 48166 42.62 35.87
TRMB Trimble Navigation 0.14 +9.00% 72760 29.71 39.45
Ace Limited Cmn 0.13 20327 93.57 0.00
ABT Abbott Laboratories 0.12 NEW 55889 33.19 38.93
EBAY eBay 0.12 -30.00% 31670 55.79 54.97
M Macy's 0.12 42827 43.27 56.83
WY Weyerhaeuser Company 0.12 +39.00% 61408 28.63 27.78
Canadian Pacific Railway 0.12 15000 123.33 0.00
AMZN Amazon 0.12 5712 312.68 324.91
DVN Devon Energy Corporation 0.11 27487 57.77 70.70
SWN Southwestern Energy Company 0.11 43944 36.39 48.27
LSTR Landstar System 0.11 +18.00% 29921 55.98 61.01
Cbre Group Inc Cl A 0.11 71409 23.13 0.00
NVDA NVIDIA Corporation 0.10 +122.00% 100000 15.56 18.56
RHT Red Hat 0.10 +6.00% 33306 46.15 50.31
HMC HONDA MOTOR 0.10 +53.00% 38000 38.13 34.17
Talisman Energy Inc Com Stk 0.10 130843 11.50 0.00
ICUI ICU Medical, Incorporated 0.10 +84.00% 23000 67.91 55.98
SNI Scripps Networks Interactive 0.10 +3.00% 19964 78.09 74.57
CBNK Chicopee Ban 0.10 +37.00% 85577 17.61 17.56
TBNK Territorial Ban 0.10 +35.00% 65010 21.97 20.80
CFFND Capitol Federal Financial 0.10 +27.00% 115000 12.43 0.00
TFM Fresh Market 0.10 +12.00% 32796 47.32 34.48
LM Legg Mason 0.09 NEW 40000 33.45 45.66
LH Laboratory Corp. of America Holdings 0.09 13858 99.15 101.31
URI United Rentals 0.09 NEW 24183 58.31 92.94
CPWR Compuware Corporation 0.09 +137.00% 118550 11.20 10.16
GCI Gannett 0.09 NEW 52495 26.78 26.87
BABY Natus Medical 0.09 +47.00% 90327 14.18 24.26
ORIT Oritani Financial 0.09 +65.00% 83926 16.45 15.37
OABC OmniAmerican Ban 0.09 +50.00% 52473 24.45 22.84
Jamba 0.09 +56.00% 101893 13.38 0.00
AZN AstraZeneca 0.08 +77.00% 24200 51.94 63.49
ALXN Alexion Pharmaceuticals 0.08 -25.00% 10103 116.20 149.80
TSCM TheStreet 0.08 +24.00% 561681 2.09 0.00
ATW Atwood Oceanics 0.07 NEW 20000 55.05 47.51
ARUN Aruba Networks 0.07 -82.00% 62049 16.63 20.99
VOLC Volcano Corporation 0.07 +17.00% 45013 23.93 19.24
Tor Dom Bk Cad 0.07 -9.00% 12200 90.00 0.00
HTWR HeartWare International 0.07 +50.00% 14620 73.19 84.98
Palo Alto Networks 0.07 +23.00% 22286 45.81 0.00
TEVA Teva Pharmaceutical Industries 0.06 -68.00% 22000 37.77 50.48
CNQR Concur Technologies 0.06 -17.00% 8748 110.54 92.85
CNK Cinemark Holdings 0.06 NEW 29403 31.73 28.50
WSTL Westell Technologies 0.06 -20.00% 285000 3.35 3.24
JCI Johnson Controls 0.05 17181 41.50 46.83
STD Banco Santander, S.A. 0.05 +55.00% 98000 8.17 0.00
CPSI Computer Programs & Systems 0.05 NEW 14000 58.50 62.10
BOBE Bob Evans Farms 0.05 NEW 14000 57.29 43.46
Ss&c Technologies Holding 0.05 NEW 20000 38.10 0.00
PEOP Peoples Federal Bancshares 0.05 47200 17.42 18.17
HE Hawaiian Electric Industries 0.04 21000 25.10 24.61
TEF Telefonica S.A. 0.04 42500 15.48 16.28
PRA ProAssurance Corporation 0.04 NEW 14000 45.07 44.39
TIBX Tibco Software 0.04 NEW 23000 25.61 19.44
HOS Hornbeck Offshore Services 0.04 +100.00% 10000 57.40 40.27
UTL Unitil Corporation 0.04 +112.00% 18548 29.28 32.25
HBNK Hampden Ban 0.04 NEW 42161 16.01 16.02
FXA CurrencyShares Australian Dollar Trust 0.04 6000 93.50 93.35
Rockville Financial 0.04 51260 12.99 0.00
HOLX Hologic 0.03 -56.00% 23500 20.64 20.79
ALV Autoliv 0.03 -71.00% 6000 87.33 102.61
Potash Corp. Of Saskatchewan I 0.03 -94.00% 13400 31.27 0.00
AGN Allergan 0.03 -16.00% 5100 90.39 133.92
YHOO Yahoo! 0.03 -28.00% 14000 33.14 35.93
CMN Cantel Medical 0.03 NEW 14000 31.86 34.02
HOT Starwood Hotels & Resorts Worldwide 0.03 7600 66.45 77.58
QDEL Quidel Corporation 0.03 NEW 14000 28.43 24.39
ARMH ARM Holdings 0.03 10500 48.10 49.74
CBST Cubist Pharmaceuticals 0.03 NEW 6000 63.50 63.95
POWL Powell Industries 0.03 NEW 6500 61.23 64.19
RGEN Repligen Corporation 0.03 -32.00% 40000 11.10 15.92
WHG Westwood Holdings 0.03 +3.00% 10290 48.01 58.71
KOG Kodiak Oil & Gas 0.03 NEW 35000 12.06 13.67
FXCB Fox Chase Ban 0.03 NEW 23610 17.41 17.05
TS Tenaris S.A. 0.02 -13.00% 8000 46.75 44.57
ADSK Autodesk 0.02 -25.00% 7650 41.18 48.49
XRX Xerox Corporation 0.02 28000 10.29 11.42
CAJ Canon 0.02 -67.00% 8300 32.05 31.50
BWS Brown Shoe Company 0.02 15600 23.46 24.69
NP Neenah Paper 0.02 -60.00% 6520 39.26 51.32
EPIQ EPIQ Systems 0.02 -16.00% 25000 13.24 14.41
VASC Vascular Solutions 0.02 +46.00% 22049 16.78 23.72
WMK Weis Markets 0.02 6000 49.00 48.32
RUTH Ruth's Hospitality 0.02 NEW 22975 11.84 11.98
CBNJ Cape Ban 0.02 +29.00% 37408 9.17 10.48
VPFG ViewPoint Financial 0.02 -26.00% 14143 20.65 26.30
BR Broadridge Financial Solutions 0.01 -75.00% 7000 31.71 36.82
GLD SPDR Gold Trust 0.01 NEW 1600 128.12 124.75

Past 13F-HR SEC Filings for PAX WORLD MANAGEMENT