Pax World Management

Pax World Management as of March 31, 2014

Portfolio Holdings for Pax World Management

Pax World Management holds 194 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Becton, Dickinson and (BDX) 3.3 $51M 439k 117.08
Google 3.3 $51M 46k 1114.52
Apple (AAPL) 3.0 $47M 87k 536.75
Directv 2.4 $38M 497k 76.42
Morgan Stanley (MS) 2.3 $36M 1.2M 31.17
BlackRock (BLK) 2.3 $35M 113k 314.49
E.I. du Pont de Nemours & Company 2.1 $34M 501k 67.10
American Tower Reit (AMT) 2.1 $34M 409k 81.87
UnitedHealth (UNH) 2.1 $33M 404k 81.99
Microsoft Corporation (MSFT) 2.0 $31M 747k 40.99
American Express Company (AXP) 2.0 $31M 341k 90.03
BorgWarner (BWA) 1.9 $29M 475k 61.47
EQT Corporation (EQT) 1.7 $27M 276k 96.97
Starbucks Corporation (SBUX) 1.7 $26M 357k 73.38
Time Warner 1.7 $26M 401k 65.33
Baker Hughes Incorporated 1.6 $25M 387k 65.02
Cummins (CMI) 1.6 $25M 167k 148.99
Gilead Sciences (GILD) 1.5 $24M 339k 70.86
Nucor Corporation (NUE) 1.5 $23M 453k 50.54
Bank of New York Mellon Corporation (BK) 1.4 $22M 629k 35.29
Newell Rubbermaid (NWL) 1.4 $22M 730k 29.90
State Street Corporation (STT) 1.4 $22M 313k 69.55
Emerson Electric (EMR) 1.4 $21M 317k 66.80
Oracle Corporation (ORCL) 1.4 $21M 519k 40.91
Pepsi (PEP) 1.3 $20M 240k 83.50
Cognizant Technology Solutions (CTSH) 1.3 $20M 391k 50.61
Michael Kors Holdings 1.2 $20M 210k 93.27
Stericycle (SRCL) 1.2 $19M 170k 113.62
Dresser-Rand 1.2 $19M 333k 58.41
Intel Corporation (INTC) 1.2 $19M 726k 25.81
Quanta Services (PWR) 1.2 $19M 508k 36.90
Chicago Bridge & Iron Company 1.2 $19M 213k 87.15
Discover Financial Services (DFS) 1.1 $17M 295k 58.19
Citigroup (C) 1.1 $17M 361k 47.60
Eaton (ETN) 1.1 $17M 222k 75.12
Abb (ABBNY) 1.1 $17M 644k 25.79
Noble Energy 1.1 $16M 230k 71.04
Goldman Sachs (GS) 1.0 $16M 98k 163.86
Nordson Corporation (NDSN) 1.0 $16M 224k 70.49
Celgene Corporation 1.0 $15M 111k 139.60
Pfizer (PFE) 1.0 $15M 474k 32.12
Oneok (OKE) 1.0 $15M 256k 59.25
Amdocs Ltd ord (DOX) 1.0 $15M 324k 46.46
Mead Johnson Nutrition 1.0 $15M 180k 83.14
Express Scripts Holding 0.9 $15M 196k 75.09
CSX Corporation (CSX) 0.9 $14M 475k 28.97
Rosetta Resources 0.9 $14M 296k 46.58
Estee Lauder Companies (EL) 0.9 $13M 201k 66.88
At&t (T) 0.8 $13M 381k 35.07
Ultra Petroleum 0.8 $13M 494k 26.89
EMC Corporation 0.8 $13M 479k 27.41
Occidental Petroleum Corporation (OXY) 0.8 $13M 134k 95.29
M&T Bank Corporation (MTB) 0.8 $12M 98k 121.30
Time Warner Cable 0.8 $12M 86k 137.18
Visa (V) 0.7 $11M 51k 215.85
Agilent Technologies Inc C ommon (A) 0.7 $10M 186k 55.92
U.S. Bancorp (USB) 0.6 $10M 235k 42.86
Ryder System (R) 0.6 $9.3M 116k 79.92
ProShares UltraShort Euro (EUO) 0.6 $9.1M 539k 16.93
Kellogg Company (K) 0.5 $8.5M 135k 62.71
Colgate-Palmolive Company (CL) 0.5 $7.8M 120k 64.87
Nuance Communications Inc dbcv 2.750% 8/1 0.5 $7.6M 7.0M 1.08
Merck & Co (MRK) 0.5 $7.4M 130k 56.77
CenterPoint Energy (CNP) 0.4 $6.6M 280k 23.69
Ford Motor Company (F) 0.4 $6.3M 401k 15.60
iShares Silver Trust (SLV) 0.4 $6.1M 322k 19.04
Xylem (XYL) 0.4 $5.9M 162k 36.42
Oasis Petroleum 0.4 $5.8M 140k 41.73
Sunpower (SPWR) 0.3 $5.2M 160k 32.26
Fastenal Company (FAST) 0.3 $4.9M 100k 49.32
Taiwan Semiconductor Mfg (TSM) 0.3 $4.6M 231k 20.02
International Business Machines (IBM) 0.3 $4.7M 24k 192.49
Qualcomm (QCOM) 0.3 $4.7M 59k 78.87
3M Company (MMM) 0.3 $4.5M 33k 135.67
Thermo Fisher Scientific (TMO) 0.3 $4.2M 35k 120.25
Gannett 0.3 $4.2M 153k 27.60
Hologic (HOLX) 0.3 $4.0M 185k 21.50
General Mills (GIS) 0.2 $3.9M 75k 51.82
PNC Financial Services (PNC) 0.2 $3.8M 43k 87.01
Nike (NKE) 0.2 $3.6M 49k 73.86
Procter & Gamble Company (PG) 0.2 $3.4M 42k 80.60
Sanofi-Aventis SA (SNY) 0.2 $3.4M 65k 52.28
Westell Technologies 0.2 $3.5M 949k 3.69
Equinix Inc note 3.000%10/1 0.2 $3.3M 2.0M 1.65
Abbott Laboratories (ABT) 0.2 $3.2M 84k 38.51
Mylan 0.2 $3.3M 68k 48.82
Compuware Corporation 0.2 $3.3M 319k 10.50
Nxp Semiconductors N V (NXPI) 0.2 $3.2M 55k 58.81
MasterCard Incorporated (MA) 0.2 $3.1M 42k 74.69
V.F. Corporation (VFC) 0.2 $3.1M 50k 61.87
Marriott International (MAR) 0.2 $3.1M 55k 56.03
Stanley Black & Decker (SWK) 0.2 $3.0M 37k 81.25
Intuit (INTU) 0.2 $3.0M 38k 77.72
Unitil Corporation (UTL) 0.2 $2.9M 88k 32.84
American Water Works (AWK) 0.2 $3.0M 67k 45.40
Oritani Financial 0.2 $3.0M 192k 15.81
Capitol Federal Financial (CFFN) 0.2 $2.8M 227k 12.55
OmniAmerican Ban 0.2 $2.7M 120k 22.79
United Parcel Service (UPS) 0.2 $2.7M 27k 97.38
Trimble Navigation (TRMB) 0.2 $2.6M 67k 38.87
Praxair 0.2 $2.7M 21k 130.95
Texas Instruments Incorporated (TXN) 0.2 $2.6M 55k 47.15
Rockville Financial 0.2 $2.6M 190k 13.59
Watsco, Incorporated (WSO) 0.2 $2.5M 25k 99.92
Pall Corporation 0.2 $2.5M 28k 89.48
Macy's (M) 0.2 $2.5M 43k 59.28
Roper Industries (ROP) 0.2 $2.5M 19k 133.50
Tibco Software 0.2 $2.5M 125k 20.32
Ares Capital Corporation (ARCC) 0.2 $2.5M 140k 17.62
Verizon Communications (VZ) 0.1 $2.3M 49k 47.56
TheStreet 0.1 $2.4M 911k 2.62
One Gas (OGS) 0.1 $2.3M 64k 35.93
salesforce (CRM) 0.1 $2.3M 40k 57.09
Chicopee Ban 0.1 $2.2M 123k 17.70
Territorial Ban (TBNK) 0.1 $2.2M 101k 21.60
Ace Limited Cmn 0.1 $2.0M 20k 99.05
Expeditors International of Washington (EXPD) 0.1 $2.1M 52k 39.63
Dick's Sporting Goods (DKS) 0.1 $2.0M 36k 54.60
United Rentals (URI) 0.1 $2.0M 21k 94.93
eBay (EBAY) 0.1 $2.1M 37k 55.25
VCA Antech 0.1 $2.0M 62k 32.23
Landstar System (LSTR) 0.1 $2.0M 33k 59.23
Red Hat 0.1 $1.9M 37k 52.97
Weyerhaeuser Company (WY) 0.1 $1.8M 62k 29.35
Whole Foods Market 0.1 $1.9M 38k 50.72
Amazon (AMZN) 0.1 $1.9M 5.7k 336.49
Columbia Sportswear Company (COLM) 0.1 $1.9M 23k 82.67
Cbre Group Inc Cl A (CBRE) 0.1 $1.9M 71k 27.43
Safety Insurance (SAFT) 0.1 $1.6M 31k 53.85
Devon Energy Corporation (DVN) 0.1 $1.7M 25k 66.94
Benchmark Electronics (BHE) 0.1 $1.6M 73k 22.64
Fox Chase Ban 0.1 $1.7M 98k 16.85
Asml Holding (ASML) 0.1 $1.7M 19k 93.36
Nuance Communications 0.1 $1.6M 96k 17.17
Laclede 0.1 $1.6M 34k 47.16
Alexion Pharmaceuticals 0.1 $1.5M 10k 152.13
Bob Evans Farms 0.1 $1.5M 30k 50.03
Calgon Carbon Corporation 0.1 $1.5M 69k 21.83
Scripps Networks Interactive 0.1 $1.5M 20k 75.89
KAR Auction Services (KAR) 0.1 $1.5M 51k 30.36
Hillshire Brands 0.1 $1.5M 41k 37.27
Vodafone Group New Adr F (VOD) 0.1 $1.6M 42k 36.80
Laboratory Corp. of America Holdings (LH) 0.1 $1.4M 14k 98.23
Sap (SAP) 0.1 $1.5M 18k 81.32
Ingram Micro 0.1 $1.5M 50k 29.56
HeartWare International 0.1 $1.4M 15k 93.81
Kodiak Oil & Gas 0.1 $1.5M 120k 12.14
Peoples Federal Bancshares 0.1 $1.4M 79k 17.90
JetBlue Airways Corporation (JBLU) 0.1 $1.3M 150k 8.69
Statoil ASA 0.1 $1.2M 43k 28.22
Cinemark Holdings (CNK) 0.1 $1.3M 44k 29.01
Hercules Technology Growth Capital (HTGC) 0.1 $1.2M 88k 14.07
Evolving Systems (EVOL) 0.1 $1.3M 142k 9.01
Poly 0.1 $1.1M 80k 13.72
Aruba Networks 0.1 $1.2M 62k 18.76
Ruth's Hospitality 0.1 $1.1M 88k 12.09
Fresh Market 0.1 $1.1M 33k 33.59
Facebook Inc cl a (META) 0.1 $1.0M 17k 60.23
MICROS Systems 0.1 $900k 17k 52.94
NetApp (NTAP) 0.1 $968k 26k 36.88
Cree 0.1 $985k 17k 56.56
Jamba 0.1 $868k 72k 11.99
Johnson Controls 0.1 $790k 17k 47.31
Allergan 0.1 $732k 5.9k 124.07
Atwood Oceanics 0.1 $705k 14k 50.36
ICU Medical, Incorporated (ICUI) 0.1 $856k 14k 59.88
Weis Markets (WMK) 0.1 $813k 17k 49.25
Cape Ban 0.1 $780k 71k 11.00
Pentair 0.1 $718k 9.1k 79.34
Timken Company (TKR) 0.0 $567k 9.7k 58.76
Williams-Sonoma (WSM) 0.0 $666k 10k 66.60
Honda Motor (HMC) 0.0 $548k 16k 35.35
Delta Air Lines (DAL) 0.0 $693k 20k 34.65
Cantel Medical 0.0 $616k 18k 33.74
Starwood Hotels & Resorts Worldwide 0.0 $605k 7.6k 79.61
Cyberonics 0.0 $653k 10k 65.30
EPIQ Systems 0.0 $682k 50k 13.64
Hampden Ban 0.0 $669k 42k 15.80
Destination Maternity Corporation 0.0 $567k 21k 27.38
Sp Plus (SP) 0.0 $649k 25k 26.26
AstraZeneca (AZN) 0.0 $506k 7.8k 64.87
Rio Tinto (RIO) 0.0 $469k 8.4k 55.83
Brown Shoe Company 0.0 $414k 16k 26.54
Neenah Paper 0.0 $441k 8.5k 51.76
Autodesk (ADSK) 0.0 $376k 7.7k 49.15
Xerox Corporation 0.0 $316k 28k 11.29
Yahoo! 0.0 $269k 7.5k 35.87
PolyOne Corporation 0.0 $367k 10k 36.70
Talisman Energy Inc Com Stk 0.0 $261k 26k 9.97
Powell Industries (POWL) 0.0 $316k 4.9k 64.83
Allied Nevada Gold 0.0 $390k 91k 4.30
Ss&c Technologies Holding (SSNC) 0.0 $280k 7.0k 40.00
Repligen Corporation (RGEN) 0.0 $129k 10k 12.90
Westwood Holdings (WHG) 0.0 $221k 3.5k 62.64