Pax World Management as of Sept. 30, 2014
Portfolio Holdings for Pax World Management
Pax World Management holds 184 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $61M | 608k | 100.75 | |
| Microsoft Corporation (MSFT) | 2.4 | $38M | 812k | 46.36 | |
| BlackRock (BLK) | 2.4 | $37M | 113k | 328.32 | |
| UnitedHealth (UNH) | 2.2 | $34M | 396k | 86.25 | |
| Morgan Stanley (MS) | 2.1 | $33M | 939k | 34.57 | |
| Becton, Dickinson and (BDX) | 2.1 | $32M | 284k | 113.81 | |
| Merck & Co (MRK) | 1.9 | $29M | 496k | 59.28 | |
| American Express Company (AXP) | 1.9 | $29M | 331k | 87.54 | |
| Hess (HES) | 1.9 | $29M | 308k | 94.32 | |
| 3M Company (MMM) | 1.8 | $28M | 199k | 141.68 | |
| Gilead Sciences (GILD) | 1.8 | $28M | 264k | 106.45 | |
| Newell Rubbermaid (NWL) | 1.8 | $28M | 804k | 34.41 | |
| 1.7 | $27M | 46k | 588.41 | ||
| Intel Corporation (INTC) | 1.7 | $26M | 747k | 34.82 | |
| EMC Corporation | 1.7 | $26M | 888k | 29.26 | |
| Google Inc Class C | 1.7 | $26M | 45k | 577.37 | |
| Celgene Corporation | 1.6 | $25M | 266k | 94.78 | |
| Pepsi (PEP) | 1.6 | $25M | 265k | 93.09 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $23M | 602k | 38.73 | |
| Baker Hughes Incorporated | 1.5 | $23M | 346k | 65.06 | |
| American Tower Reit (AMT) | 1.5 | $23M | 241k | 93.63 | |
| Estee Lauder Companies (EL) | 1.4 | $22M | 300k | 74.72 | |
| Time Warner | 1.4 | $22M | 293k | 75.21 | |
| Quanta Services (PWR) | 1.3 | $20M | 554k | 36.29 | |
| HCP | 1.2 | $19M | 487k | 39.71 | |
| Discover Financial Services (DFS) | 1.2 | $19M | 295k | 64.39 | |
| AvalonBay Communities (AVB) | 1.2 | $19M | 135k | 140.97 | |
| Qualcomm (QCOM) | 1.2 | $19M | 252k | 74.77 | |
| Procter & Gamble Company (PG) | 1.2 | $19M | 221k | 83.74 | |
| Abbvie (ABBV) | 1.2 | $19M | 320k | 57.76 | |
| Ryder System (R) | 1.2 | $18M | 201k | 89.97 | |
| E.I. du Pont de Nemours & Company | 1.2 | $18M | 252k | 71.76 | |
| International Paper Company (IP) | 1.1 | $18M | 373k | 47.74 | |
| Walt Disney Company (DIS) | 1.1 | $18M | 196k | 89.03 | |
| Oracle Corporation (ORCL) | 1.1 | $17M | 455k | 38.28 | |
| Mead Johnson Nutrition | 1.1 | $17M | 181k | 96.22 | |
| Hologic (HOLX) | 1.1 | $17M | 696k | 24.33 | |
| Oneok (OKE) | 1.1 | $17M | 256k | 65.55 | |
| Amdocs Ltd ord (DOX) | 1.1 | $17M | 364k | 45.88 | |
| BorgWarner (BWA) | 1.1 | $17M | 313k | 52.61 | |
| EQT Corporation (EQT) | 1.0 | $16M | 171k | 91.54 | |
| CSX Corporation (CSX) | 1.0 | $15M | 475k | 32.06 | |
| Ultra Petroleum | 1.0 | $15M | 659k | 23.26 | |
| Prudential Financial (PRU) | 1.0 | $15M | 172k | 87.94 | |
| Stericycle (SRCL) | 0.9 | $15M | 125k | 116.56 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $14M | 321k | 44.77 | |
| Nordson Corporation (NDSN) | 0.9 | $14M | 187k | 76.07 | |
| At&t (T) | 0.9 | $14M | 400k | 35.24 | |
| Cummins (CMI) | 0.8 | $13M | 95k | 131.98 | |
| Goldman Sachs (GS) | 0.8 | $12M | 68k | 183.57 | |
| Noble Energy | 0.8 | $12M | 180k | 68.36 | |
| M&T Bank Corporation (MTB) | 0.8 | $12M | 98k | 123.29 | |
| CenterPoint Energy (CNP) | 0.8 | $12M | 472k | 24.47 | |
| Delta Air Lines (DAL) | 0.7 | $11M | 316k | 36.15 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $11M | 185k | 56.43 | |
| Directv | 0.7 | $10M | 117k | 86.52 | |
| U.S. Bancorp (USB) | 0.6 | $9.5M | 227k | 41.83 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $9.5M | 139k | 68.43 | |
| Rosetta Resources | 0.6 | $9.2M | 206k | 44.56 | |
| One Gas (OGS) | 0.6 | $8.7M | 255k | 34.25 | |
| Linn | 0.6 | $8.7M | 300k | 28.95 | |
| Colgate-Palmolive Company (CL) | 0.5 | $8.1M | 124k | 65.22 | |
| Xylem (XYL) | 0.5 | $7.5M | 211k | 35.49 | |
| Michael Kors Holdings | 0.5 | $7.4M | 103k | 71.39 | |
| Capitol Federal Financial (CFFN) | 0.4 | $6.7M | 563k | 11.82 | |
| LaSalle Hotel Properties | 0.4 | $6.1M | 179k | 34.24 | |
| Natus Medical | 0.4 | $5.7M | 194k | 29.51 | |
| V.F. Corporation (VFC) | 0.3 | $5.3M | 81k | 66.03 | |
| Teradyne (TER) | 0.3 | $5.5M | 281k | 19.39 | |
| Nike (NKE) | 0.3 | $5.3M | 59k | 89.19 | |
| iShares Silver Trust (SLV) | 0.3 | $5.3M | 322k | 16.35 | |
| TiVo | 0.3 | $5.0M | 389k | 12.79 | |
| Fbr & Co | 0.3 | $4.9M | 177k | 27.52 | |
| SEI Investments Company (SEIC) | 0.3 | $4.8M | 134k | 36.16 | |
| International Business Machines (IBM) | 0.3 | $4.7M | 25k | 189.84 | |
| Open Text Corp (OTEX) | 0.3 | $4.5M | 81k | 55.42 | |
| Fox Chase Ban | 0.3 | $4.3M | 265k | 16.31 | |
| United Financial Ban | 0.3 | $4.2M | 334k | 12.69 | |
| PNC Financial Services (PNC) | 0.3 | $4.2M | 49k | 85.57 | |
| Abbott Laboratories (ABT) | 0.3 | $4.2M | 101k | 41.59 | |
| Peoples Federal Bancshares | 0.3 | $4.2M | 209k | 20.00 | |
| Poly | 0.3 | $4.1M | 332k | 12.29 | |
| Quintiles Transnatio Hldgs I | 0.2 | $3.9M | 70k | 55.78 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | 30k | 121.72 | |
| FactSet Research Systems (FDS) | 0.2 | $3.6M | 30k | 121.53 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.4M | 39k | 88.78 | |
| Verizon Communications (VZ) | 0.2 | $3.4M | 67k | 49.99 | |
| National-Oilwell Var | 0.2 | $3.4M | 45k | 76.10 | |
| Marriott International (MAR) | 0.2 | $3.5M | 50k | 69.91 | |
| State Street Corporation (STT) | 0.2 | $3.3M | 45k | 73.61 | |
| DISH Network | 0.2 | $3.2M | 50k | 64.59 | |
| United Parcel Service (UPS) | 0.2 | $3.1M | 32k | 98.29 | |
| Cubist Pharmaceuticals | 0.2 | $3.0M | 46k | 66.34 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $2.9M | 275k | 10.62 | |
| General Mills (GIS) | 0.2 | $3.0M | 59k | 50.46 | |
| Weyerhaeuser Company (WY) | 0.2 | $2.9M | 91k | 31.86 | |
| Gannett | 0.2 | $3.0M | 100k | 29.67 | |
| NN (NNBR) | 0.2 | $2.9M | 108k | 26.72 | |
| Plantronics | 0.2 | $2.8M | 59k | 47.79 | |
| eBay (EBAY) | 0.2 | $2.8M | 49k | 56.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.8M | 59k | 47.68 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.7M | 48k | 56.97 | |
| Roper Industries (ROP) | 0.2 | $2.7M | 19k | 146.29 | |
| BJ's Restaurants (BJRI) | 0.2 | $2.7M | 75k | 35.99 | |
| Sonus Networks | 0.2 | $2.8M | 823k | 3.42 | |
| Jamba | 0.2 | $2.8M | 194k | 14.22 | |
| Physicians Realty Trust | 0.2 | $2.7M | 200k | 13.72 | |
| MasterCard Incorporated (MA) | 0.2 | $2.6M | 35k | 73.93 | |
| Pall Corporation | 0.2 | $2.6M | 32k | 83.70 | |
| Macy's (M) | 0.2 | $2.7M | 46k | 58.19 | |
| Intuit (INTU) | 0.2 | $2.7M | 31k | 87.66 | |
| TheStreet | 0.2 | $2.6M | 1.2M | 2.24 | |
| Scripps Networks Interactive | 0.2 | $2.6M | 34k | 78.10 | |
| American Water Works (AWK) | 0.2 | $2.6M | 53k | 48.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 47k | 51.17 | |
| Visa (V) | 0.2 | $2.4M | 11k | 213.36 | |
| salesforce (CRM) | 0.2 | $2.5M | 44k | 57.52 | |
| Unitil Corporation (UTL) | 0.2 | $2.5M | 80k | 31.09 | |
| Eaton (ETN) | 0.2 | $2.4M | 38k | 63.36 | |
| Nucor Corporation (NUE) | 0.1 | $2.4M | 44k | 54.29 | |
| United Rentals (URI) | 0.1 | $2.3M | 21k | 111.11 | |
| Mylan | 0.1 | $2.4M | 52k | 45.48 | |
| Praxair | 0.1 | $2.3M | 18k | 128.99 | |
| Landstar System (LSTR) | 0.1 | $2.4M | 33k | 72.19 | |
| Exactech | 0.1 | $2.3M | 103k | 22.89 | |
| Westell Technologies | 0.1 | $2.3M | 1.3M | 1.84 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.3M | 77k | 29.74 | |
| Express Scripts Holding | 0.1 | $2.4M | 34k | 70.63 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.1M | 52k | 40.58 | |
| Innophos Holdings | 0.1 | $2.2M | 40k | 55.10 | |
| Trimble Navigation (TRMB) | 0.1 | $2.0M | 66k | 30.50 | |
| Red Hat | 0.1 | $2.0M | 36k | 56.15 | |
| Biogen Idec (BIIB) | 0.1 | $2.0M | 5.9k | 330.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | 26k | 75.44 | |
| Facebook Inc cl a (META) | 0.1 | $2.0M | 25k | 79.03 | |
| Equinix Inc note 3.000%10/1 | 0.1 | $1.9M | 1.0M | 1.92 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.9M | 19k | 101.76 | |
| Amazon (AMZN) | 0.1 | $1.8M | 5.6k | 322.50 | |
| Knoll | 0.1 | $1.9M | 107k | 17.31 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.8M | 41k | 43.89 | |
| Asml Holding (ASML) | 0.1 | $1.8M | 18k | 98.82 | |
| Alexion Pharmaceuticals | 0.1 | $1.7M | 10k | 165.81 | |
| Evolving Systems (EVOL) | 0.1 | $1.8M | 192k | 9.16 | |
| Laclede | 0.1 | $1.5M | 33k | 46.39 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.4M | 9.5k | 145.66 | |
| Cantel Medical | 0.1 | $1.4M | 42k | 34.37 | |
| Ingram Micro | 0.1 | $1.4M | 56k | 25.82 | |
| Align Technology (ALGN) | 0.1 | $1.3M | 26k | 51.69 | |
| Cinemark Holdings (CNK) | 0.1 | $1.3M | 39k | 34.05 | |
| Pantry | 0.1 | $1.4M | 68k | 20.23 | |
| Nuance Communications | 0.1 | $1.2M | 78k | 15.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 6.5k | 182.82 | |
| Sap (SAP) | 0.1 | $1.3M | 18k | 72.18 | |
| Hampden Ban | 0.1 | $1.2M | 72k | 17.18 | |
| Cape Ban | 0.1 | $1.3M | 134k | 9.43 | |
| Aetna | 0.1 | $1.1M | 14k | 80.99 | |
| Key (KEY) | 0.1 | $1.0M | 78k | 13.33 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.1M | 70k | 16.16 | |
| Aruba Networks | 0.1 | $1.1M | 50k | 21.58 | |
| Real Networks | 0.1 | $1.1M | 163k | 6.95 | |
| Sunpower (SPWR) | 0.1 | $1.1M | 33k | 33.88 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.0M | 31k | 32.88 | |
| Principal Financial (PFG) | 0.1 | $981k | 19k | 52.47 | |
| General Electric Company | 0.1 | $988k | 39k | 25.61 | |
| Xerox Corporation | 0.1 | $950k | 72k | 13.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $920k | 10k | 92.00 | |
| Calavo Growers (CVGW) | 0.1 | $754k | 17k | 45.11 | |
| Mondelez Int (MDLZ) | 0.1 | $709k | 21k | 34.24 | |
| Coca-Cola Company (KO) | 0.0 | $691k | 16k | 42.67 | |
| Home Depot (HD) | 0.0 | $540k | 5.9k | 91.74 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $612k | 3.1k | 197.04 | |
| Cisco Systems (CSCO) | 0.0 | $479k | 19k | 25.18 | |
| United Technologies Corporation | 0.0 | $438k | 4.2k | 105.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $416k | 3.5k | 118.18 | |
| McDonald's Corporation (MCD) | 0.0 | $342k | 3.6k | 94.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $232k | 3.6k | 64.93 | |
| ConocoPhillips (COP) | 0.0 | $357k | 4.7k | 76.45 | |
| Hewlett-Packard Company | 0.0 | $344k | 9.7k | 35.46 | |
| Honeywell International (HON) | 0.0 | $356k | 3.8k | 93.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $371k | 5.8k | 64.18 | |
| Frontier Communications | 0.0 | $233k | 36k | 6.52 | |
| Lululemon Athletica (LULU) | 0.0 | $286k | 6.8k | 42.01 | |
| Phillips 66 (PSX) | 0.0 | $278k | 3.4k | 81.36 | |
| Medtronic | 0.0 | $229k | 3.7k | 61.91 |
