Pax World Management as of Sept. 30, 2015
Portfolio Holdings for Pax World Management
Pax World Management holds 188 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $49M | 442k | 110.30 | |
| Becton, Dickinson and (BDX) | 2.2 | $37M | 277k | 132.66 | |
| Microsoft Corporation (MSFT) | 2.1 | $36M | 809k | 44.26 | |
| American Tower Reit (AMT) | 2.1 | $36M | 407k | 87.98 | |
| Amazon (AMZN) | 1.9 | $32M | 62k | 511.89 | |
| 1.9 | $31M | 49k | 638.37 | ||
| Merck & Co (MRK) | 1.8 | $29M | 596k | 49.39 | |
| UnitedHealth (UNH) | 1.7 | $29M | 245k | 116.01 | |
| Google Inc Class C | 1.7 | $28M | 46k | 608.42 | |
| Morgan Stanley (MS) | 1.6 | $27M | 852k | 31.50 | |
| Investors Ban | 1.6 | $27M | 2.2M | 12.34 | |
| Pepsi (PEP) | 1.6 | $26M | 280k | 94.30 | |
| Nike (NKE) | 1.6 | $26M | 214k | 122.97 | |
| Facebook Inc cl a (META) | 1.6 | $26M | 289k | 89.90 | |
| White Mountains Insurance Gp (WTM) | 1.5 | $26M | 34k | 747.29 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $24M | 622k | 39.15 | |
| Stericycle (SRCL) | 1.4 | $24M | 175k | 139.31 | |
| Estee Lauder Companies (EL) | 1.4 | $24M | 302k | 80.68 | |
| Capitol Federal Financial (CFFN) | 1.4 | $24M | 2.0M | 12.12 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $24M | 378k | 62.61 | |
| Citigroup (C) | 1.4 | $23M | 471k | 49.61 | |
| Celgene Corporation | 1.4 | $23M | 213k | 108.17 | |
| Express Scripts Holding | 1.3 | $22M | 273k | 80.96 | |
| Procter & Gamble Company (PG) | 1.2 | $21M | 290k | 71.94 | |
| Ingram Micro | 1.2 | $21M | 756k | 27.24 | |
| Walt Disney Company (DIS) | 1.2 | $21M | 201k | 102.20 | |
| Cabela's Incorporated | 1.2 | $21M | 450k | 45.60 | |
| Amdocs Ltd ord (DOX) | 1.2 | $20M | 342k | 56.88 | |
| Laclede | 1.1 | $19M | 356k | 54.53 | |
| Home Depot (HD) | 1.1 | $19M | 165k | 115.49 | |
| One Gas (OGS) | 1.1 | $19M | 417k | 45.33 | |
| V.F. Corporation (VFC) | 1.1 | $19M | 276k | 68.21 | |
| Time Warner | 1.1 | $19M | 271k | 68.75 | |
| Goldman Sachs (GS) | 1.1 | $19M | 108k | 173.76 | |
| Syntel | 1.1 | $18M | 401k | 45.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $18M | 168k | 106.32 | |
| 3M Company (MMM) | 1.1 | $18M | 126k | 141.77 | |
| BlackRock (BLK) | 1.0 | $17M | 58k | 297.46 | |
| McDonald's Corporation (MCD) | 1.0 | $17M | 170k | 98.53 | |
| Brookdale Senior Living (BKD) | 1.0 | $17M | 725k | 22.96 | |
| Oracle Corporation (ORCL) | 0.9 | $16M | 434k | 36.12 | |
| At&t (T) | 0.9 | $15M | 465k | 32.58 | |
| United Parcel Service (UPS) | 0.9 | $15M | 148k | 98.69 | |
| Hess (HES) | 0.9 | $15M | 293k | 50.06 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $14M | 351k | 41.18 | |
| ACI Worldwide (ACIW) | 0.8 | $14M | 673k | 21.12 | |
| Carter's (CRI) | 0.8 | $14M | 156k | 90.64 | |
| Visa (V) | 0.8 | $14M | 202k | 69.66 | |
| Gilead Sciences (GILD) | 0.8 | $14M | 141k | 98.19 | |
| Sally Beauty Holdings (SBH) | 0.8 | $14M | 582k | 23.75 | |
| Abbvie (ABBV) | 0.8 | $14M | 250k | 54.41 | |
| Industries N shs - a - (LYB) | 0.8 | $13M | 155k | 83.36 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $12M | 142k | 87.07 | |
| Meridian Ban | 0.7 | $13M | 911k | 13.67 | |
| LaSalle Hotel Properties | 0.7 | $12M | 432k | 28.39 | |
| Arris | 0.7 | $12M | 453k | 25.97 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $12M | 175k | 66.15 | |
| ExlService Holdings (EXLS) | 0.7 | $12M | 314k | 36.93 | |
| Newell Rubbermaid (NWL) | 0.7 | $11M | 288k | 39.71 | |
| Pioneer Natural Resources (PXD) | 0.7 | $12M | 94k | 121.64 | |
| Wci Cmntys Inc Com Par $0.01 | 0.7 | $11M | 488k | 22.63 | |
| Oshkosh Corporation (OSK) | 0.7 | $11M | 302k | 36.33 | |
| Independent Bank (INDB) | 0.7 | $11M | 237k | 46.10 | |
| Natus Medical | 0.6 | $11M | 271k | 39.45 | |
| Knoll | 0.6 | $11M | 481k | 21.98 | |
| Sirona Dental Systems | 0.6 | $9.7M | 104k | 93.34 | |
| Unitil Corporation (UTL) | 0.6 | $9.4M | 254k | 36.88 | |
| Thermon Group Holdings (THR) | 0.6 | $9.3M | 455k | 20.55 | |
| Men's Wearhouse | 0.5 | $8.9M | 209k | 42.52 | |
| Hometrust Bancshares (HTBI) | 0.5 | $9.0M | 484k | 18.55 | |
| Fox Chase Ban | 0.5 | $8.4M | 482k | 17.36 | |
| Ecolab (ECL) | 0.5 | $8.3M | 76k | 109.72 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $8.3M | 743k | 11.15 | |
| Hologic (HOLX) | 0.5 | $7.9M | 202k | 39.13 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $7.9M | 170k | 46.33 | |
| Expeditors International of Washington (EXPD) | 0.5 | $7.7M | 163k | 47.05 | |
| T. Rowe Price (TROW) | 0.4 | $7.3M | 105k | 69.50 | |
| Berkshire Hills Ban (BHLB) | 0.4 | $7.2M | 263k | 27.54 | |
| Verint Systems (VRNT) | 0.4 | $7.3M | 169k | 43.15 | |
| ConocoPhillips (COP) | 0.4 | $7.0M | 146k | 47.96 | |
| Axiall | 0.4 | $6.8M | 436k | 15.69 | |
| Kearny Finl Corp Md (KRNY) | 0.4 | $6.9M | 600k | 11.47 | |
| Apache Corporation | 0.4 | $6.7M | 171k | 39.16 | |
| TiVo | 0.4 | $6.7M | 773k | 8.66 | |
| Physicians Realty Trust | 0.4 | $6.5M | 433k | 15.09 | |
| Jamba | 0.4 | $6.4M | 450k | 14.25 | |
| EQT Corporation (EQT) | 0.4 | $6.0M | 93k | 64.77 | |
| ICF International (ICFI) | 0.3 | $5.9M | 195k | 30.39 | |
| NN (NNBR) | 0.3 | $5.9M | 318k | 18.50 | |
| Eversource Energy (ES) | 0.3 | $5.9M | 116k | 50.62 | |
| St. Jude Medical | 0.3 | $5.6M | 90k | 63.09 | |
| Masco Corporation (MAS) | 0.3 | $5.5M | 218k | 25.18 | |
| Metaldyne Performance Group, I | 0.3 | $5.6M | 268k | 21.01 | |
| Kaiser Aluminum (KALU) | 0.3 | $5.3M | 66k | 80.25 | |
| Emcor (EME) | 0.3 | $5.2M | 117k | 44.25 | |
| PNC Financial Services (PNC) | 0.3 | $4.9M | 55k | 89.20 | |
| Fbr & Co | 0.3 | $4.8M | 236k | 20.42 | |
| Abbott Laboratories (ABT) | 0.3 | $4.7M | 118k | 40.22 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $4.7M | 44k | 108.46 | |
| Core Laboratories | 0.3 | $4.5M | 45k | 99.79 | |
| Lowe's Companies (LOW) | 0.2 | $4.0M | 59k | 68.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.9M | 32k | 122.28 | |
| Exactech | 0.2 | $3.6M | 208k | 17.43 | |
| Beneficial Ban | 0.2 | $3.6M | 269k | 13.26 | |
| U.S. Bancorp (USB) | 0.2 | $3.3M | 80k | 41.01 | |
| Lydall | 0.2 | $3.4M | 120k | 28.49 | |
| MasterCard Incorporated (MA) | 0.2 | $3.3M | 36k | 90.12 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.1M | 32k | 96.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.1M | 55k | 56.84 | |
| Libbey | 0.2 | $3.2M | 99k | 32.61 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $3.1M | 184k | 17.14 | |
| Verizon Communications (VZ) | 0.2 | $3.0M | 70k | 43.52 | |
| General Mills (GIS) | 0.2 | $3.0M | 53k | 56.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.9M | 49k | 59.20 | |
| Ultra Petroleum | 0.2 | $2.7M | 420k | 6.39 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.7M | 55k | 49.52 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.6M | 14k | 192.69 | |
| American Water Works (AWK) | 0.2 | $2.7M | 49k | 55.08 | |
| American Express Company (AXP) | 0.1 | $2.6M | 35k | 74.13 | |
| Ace Limited Cmn | 0.1 | $2.6M | 25k | 103.40 | |
| Macy's (M) | 0.1 | $2.5M | 50k | 51.32 | |
| Praxair | 0.1 | $2.6M | 25k | 101.86 | |
| salesforce (CRM) | 0.1 | $2.5M | 36k | 69.43 | |
| TheStreet | 0.1 | $2.5M | 1.5M | 1.67 | |
| Scripps Networks Interactive | 0.1 | $2.5M | 52k | 49.19 | |
| Paypal Holdings (PYPL) | 0.1 | $2.5M | 80k | 31.04 | |
| Nucor Corporation (NUE) | 0.1 | $2.3M | 61k | 37.54 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.3M | 86k | 27.34 | |
| EMC Corporation | 0.1 | $2.4M | 99k | 24.16 | |
| State Street Corporation (STT) | 0.1 | $2.2M | 33k | 67.22 | |
| Legg Mason | 0.1 | $2.2M | 54k | 41.61 | |
| Quanta Services (PWR) | 0.1 | $2.3M | 94k | 24.22 | |
| SM Energy (SM) | 0.1 | $2.2M | 70k | 32.04 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.0M | 58k | 34.33 | |
| Roper Industries (ROP) | 0.1 | $2.1M | 13k | 156.69 | |
| Intuit (INTU) | 0.1 | $2.0M | 22k | 88.73 | |
| Marriott International (MAR) | 0.1 | $1.8M | 27k | 68.19 | |
| BorgWarner (BWA) | 0.1 | $1.9M | 46k | 41.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.9M | 23k | 83.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.7M | 30k | 57.31 | |
| Biogen Idec (BIIB) | 0.1 | $1.7M | 5.8k | 291.79 | |
| Eaton (ETN) | 0.1 | $1.7M | 34k | 51.30 | |
| Essendant | 0.1 | $1.6M | 50k | 32.42 | |
| Cummins (CMI) | 0.1 | $1.6M | 15k | 108.55 | |
| Aetna | 0.1 | $1.5M | 14k | 109.44 | |
| Red Hat | 0.1 | $1.5M | 21k | 71.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 7.1k | 207.33 | |
| eBay (EBAY) | 0.1 | $1.4M | 59k | 24.43 | |
| Landstar System (LSTR) | 0.1 | $1.6M | 25k | 63.47 | |
| Coca-cola Enterprises | 0.1 | $1.5M | 31k | 48.35 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.5M | 46k | 32.00 | |
| Xerox Corporation | 0.1 | $1.3M | 134k | 9.73 | |
| Kellogg Company (K) | 0.1 | $1.4M | 21k | 66.53 | |
| Key (KEY) | 0.1 | $1.3M | 100k | 13.01 | |
| Westell Technologies | 0.1 | $1.4M | 1.2M | 1.14 | |
| General Electric Company | 0.1 | $1.2M | 48k | 25.21 | |
| Solarcity | 0.1 | $1.1M | 26k | 42.71 | |
| Mylan Nv | 0.1 | $1.2M | 31k | 40.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $949k | 7.3k | 130.43 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 20k | 53.71 | |
| Sunpower (SPWR) | 0.1 | $1.0M | 52k | 20.04 | |
| Coca-Cola Company (KO) | 0.1 | $770k | 19k | 40.14 | |
| Cisco Systems (CSCO) | 0.1 | $914k | 35k | 26.26 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $898k | 28k | 31.75 | |
| Tivo Inc 2.0 10-01-21 cv | 0.1 | $870k | 1.0M | 0.87 | |
| International Business Machines (IBM) | 0.0 | $738k | 5.1k | 144.90 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $667k | 66k | 10.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $727k | 20k | 35.64 | |
| Tableau Software Inc Cl A | 0.0 | $742k | 9.3k | 79.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $560k | 6.7k | 83.68 | |
| Campbell Soup Company (CPB) | 0.0 | $487k | 9.6k | 50.73 | |
| Honeywell International (HON) | 0.0 | $456k | 4.8k | 94.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $575k | 3.5k | 163.35 | |
| Michael Kors Holdings | 0.0 | $488k | 12k | 42.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $277k | 4.4k | 63.36 | |
| Hewlett-Packard Company | 0.0 | $263k | 10k | 25.65 | |
| United Technologies Corporation | 0.0 | $379k | 4.3k | 89.01 | |
| Accenture (ACN) | 0.0 | $294k | 3.0k | 98.26 | |
| Lululemon Athletica (LULU) | 0.0 | $345k | 6.8k | 50.68 | |
| Duke Energy (DUK) | 0.0 | $259k | 3.6k | 71.88 | |
| Mondelez Int (MDLZ) | 0.0 | $339k | 8.1k | 41.92 | |
| Kraft Heinz (KHC) | 0.0 | $333k | 4.7k | 70.69 | |
| Dominion Resources (D) | 0.0 | $206k | 2.9k | 70.55 | |
| E.I. du Pont de Nemours & Company | 0.0 | $223k | 4.6k | 48.23 | |
| Frontier Communications | 0.0 | $170k | 36k | 4.75 | |
| Netflix (NFLX) | 0.0 | $207k | 2.0k | 103.40 | |
| MetLife (MET) | 0.0 | $219k | 4.6k | 47.25 | |
| Phillips 66 (PSX) | 0.0 | $203k | 2.6k | 76.92 |
