Pax World Management

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

PAX WORLD MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.92 500771 -7.00% 108.99 123.28
Microsoft Corporation (MSFT) 2.70 913520 +6.00% 55.23 42.00
American Tower Reit 2.02 369005 102.37 0.00
Johnson & Johnson (JNJ) 1.77 306264 +7.00% 108.20 98.55
AT&T; (T) 1.77 845418 +20.00% 39.17 32.70
Alphabet Inc Class A cs 1.77 43323 762.90 0.00
Pepsi (PEP) 1.60 292290 +3.00% 102.48 93.96
Alphabet Inc Class C cs 1.58 39721 744.95 0.00
Chubb 1.57 246244 NEW 119.15 0.00
Estee Lauder Companies (EL) 1.55 307798 94.31 80.58
Home Depot (HD) 1.51 211756 +7.00% 133.43 113.11
White Mountains Insurance Gp 1.42 33084 -3.00% 802.59 0.00
Becton, Dickinson and (BDX) 1.36 167187 -37.00% 151.82 142.79
Capitol Federal Financial (CFFND) 1.36 1.91M -4.00% 13.26 0.00
Procter & Gamble Company (PG) 1.33 302398 82.31 81.31
Renaissance Re Holdings Ltd Cmn 1.32 206145 +8.00% 119.83 0.00
Investors Ban 1.31 2.11M -2.00% 11.64 0.00
Cognizant Technology Solutions (CTSH) 1.29 383748 62.70 60.57
Pioneer Natural Resources (PXD) 1.27 169145 +79.00% 140.74 153.87
Occidental Petroleum Corporation (OXY) 1.26 345120 +68.00% 68.43 74.23
Bank of New York Mellon Corporation (BK) 1.23 622255 36.83 39.44
Ingram Micro (IM) 1.19 618869 -2.00% 35.91 23.43
Stanley Black & Decker (SWK) 1.18 209477 105.21 95.48
Cabela's Incorporated (CAB) 1.18 452720 48.69 56.20
General Mills (GIS) 1.18 347401 63.35 51.55
Thermo Fisher Scientific (TMO) 1.17 154151 +293.00% 141.59 127.98
Zoetis Inc Cl A 1.16 490703 +32.00% 44.33 0.00
QUALCOMM (QCOM) 1.14 416718 +1256.00% 51.14 71.27
Celgene Corporation (CELG) 1.13 211281 -6.00% 100.09 118.26
Alleghany Corporation (Y) 1.08 40770 +24.00% 496.20 460.40
CVS Caremark Corporation (CVS) 1.06 190567 +872.00% 103.73 101.90
Syntel (SYNT) 1.06 395337 49.93 49.26
Visa (V) 1.05 255615 +21.00% 76.48 266.74
Sally Beauty Holdings (SBH) 1.05 607289 -5.00% 32.38 32.97
Facebook Inc cl a 1.03 168545 -10.00% 114.10 0.00
3M Company (MMM) 1.02 114294 166.63 162.72
United Parcel Service (UPS) 1.01 178337 105.47 99.32
Merck & Co (MRK) 1.01 355856 -35.00% 52.91 56.20
Amazon (AMZN) 0.99 31093 -35.00% 593.64 372.62
Eversource Energy 0.93 296445 +19.00% 58.34 0.00
Citi 0.87 390750 -20.00% 41.75 0.00
Ingersoll-rand Co Ltd-cl A 0.85 257460 +41.00% 62.01 0.00
At&t Inc option 0.84 400000 NEW 39.17 0.00
Walt Disney Company (DIS) 0.82 153691 99.31 103.60
Charles Schwab Corporation (SCHW) 0.81 540703 +3.00% 28.02 30.86
Brookdale Senior Living (BKD) 0.81 955814 +10.00% 15.88 37.56
NIKE (NKE) 0.79 240794 61.47 96.37
Unitil Corporation (UTL) 0.78 344351 42.49 33.19
Time Warner (TWX) 0.77 199056 +3.00% 72.55 83.25
Carter's (CRI) 0.77 136003 -12.00% 105.38 88.77
Natus Medical (BABY) 0.77 373900 +38.00% 38.43 35.22
Oshkosh Corporation (OSK) 0.76 347913 +7.00% 40.87 46.24
Genpact Limited shs 0.76 524959 NEW 27.19 0.00
Legg Mason (LM) 0.75 403145 +61.00% 34.68 54.88
Laclede (LG) 0.74 203694 -43.00% 67.75 49.38
Meridian Ban 0.74 991528 +8.00% 13.92 0.00
Industries N shs - a - 0.71 154741 85.58 0.00
EMCOR (EME) 0.67 257300 +14.00% 48.60 44.03
Wci Cmntys Inc Com Par $0.01 0.66 660052 +35.00% 18.58 0.00
Arris 0.66 538289 NEW 22.92 0.00
Goldman Sachs (GS) 0.65 77666 -27.00% 156.98 184.67
Kearny Finl Corp Md 0.64 973434 +15.00% 12.35 0.00
Ecolab (ECL) 0.63 105766 +39.00% 111.52 115.32
Gilead Sciences (GILD) 0.63 127758 -30.00% 91.86 99.53
Hometrust Bancshares 0.63 640447 +12.00% 18.33 0.00
Independent Bank (INDB) 0.62 252628 +6.00% 45.96 41.07
ExlService Holdings (EXLS) 0.60 217166 -17.00% 51.80 34.47
Mrc Global Inc cmn 0.60 850000 -4.00% 13.14 0.00
ICF International (ICFI) 0.59 322370 +26.00% 34.37 40.11
Fox Chase Ban (FXCB) 0.59 566599 19.32 16.60
Knoll (KNL) 0.58 499793 +3.00% 21.65 19.51
U.S. Ban (USB) 0.57 260215 40.59 43.76
Beneficial Ban 0.56 759399 +103.00% 13.69 0.00
Thermon Group Holdings 0.54 575106 +21.00% 17.56 0.00
ACI Worldwide (ACIW) 0.51 455226 -34.00% 20.79 20.07
Hess (HES) 0.51 180000 NEW 52.65 69.52
Physicians Realty Trust 0.49 488117 +5.00% 18.58 0.00
Cisco Systems (CSCO) 0.47 310125 +1023.00% 28.47 28.51
Gentex Corporation (GNTX) 0.47 560333 NEW 15.69 17.45
Newell Rubbermaid (NWL) 0.46 194274 -7.00% 44.29 37.57
Axiall 0.45 381036 -12.00% 21.84 0.00
Planet Fitness Inc-cl A 0.45 518530 +48.00% 16.24 0.00
Expeditors International of Washington (EXPD) 0.43 166150 -13.00% 48.81 47.74
Progress Software Corporation (PRGS) 0.41 319395 NEW 24.12 26.32
TiVo (TIVO) 0.39 773070 9.51 10.71
Kaiser Aluminum (KALU) 0.38 83765 +20.00% 84.53 75.34
Berkshire Hills Ban (BHLB) 0.38 262759 26.89 26.32
Integra LifeSciences Holdings (IART) 0.38 105261 NEW 67.36 58.76
Sovran Self Storage (SSS) 0.37 59142 +14.00% 117.95 88.95
First Republic Bank/san F 0.36 100786 NEW 66.64 0.00
Performance Food 0.36 289368 NEW 23.35 0.00
EOG Resources (EOG) 0.35 90000 NEW 72.58 86.44
McDonald's Corporation (MCD) 0.34 50263 -70.00% 125.68 96.21
Jamba 0.32 482927 +7.00% 12.36 0.00
Abbott Laboratories (ABT) 0.31 136654 41.83 46.40
Newmont Mining Corporation (NEM) 0.31 221299 -67.00% 26.58 21.67
Verizon Communications (VZ) 0.31 106525 +34.00% 54.08 48.01
Laboratory Corp. of America Holdings (LH) 0.30 47293 117.12 121.70
PNC Financial Services (PNC) 0.29 65056 84.57 93.21
Korn/Ferry International (KFY) 0.29 191656 +54.00% 28.29 29.96
Metaldyne Performance Group, I 0.29 326255 +8.00% 16.81 0.00
Amdocs Ltd ord 0.28 85174 -53.00% 60.42 0.00
Klx Inc Com $0.01 0.28 165710 +9.00% 32.14 0.00
BlackRock (BLK) 0.27 15081 -71.00% 340.56 357.74
Weyerhaeuser Company (WY) 0.27 163187 +50.00% 30.98 33.37
Lowe's Companies (LOW) 0.26 63464 +4.00% 75.74 73.15
One Gas 0.26 80671 -79.00% 61.10 0.00
Hologic (HOLX) 0.24 127500 -38.00% 34.50 31.98
NN (NNBR) 0.24 325877 +2.00% 13.68 20.73
Fbr & Co 0.24 248847 +5.00% 18.09 0.00
Icon 0.23 58051 +75.00% 75.11 0.00
MasterCard Incorporated (MA) 0.21 40896 94.51 87.52
T. Rowe Price (TROW) 0.21 54664 -47.00% 73.47 81.65
Lydall (LDL) 0.21 122725 +2.00% 32.52 29.80
Starbucks Corporation (SBUX) 0.20 61572 59.70 92.23
Ligand Pharmaceuticals In 0.20 34790 NEW 107.10 0.00
Prologis 0.20 85000 NEW 44.18 0.00
Bristol Myers Squibb (BMY) 0.19 55708 +2.00% 63.89 66.08
Texas Instruments Incorporated (TXN) 0.19 60840 57.41 57.48
American Water Works (AWK) 0.19 51224 -6.00% 68.93 52.46
Verint Systems (VRNT) 0.19 104776 33.38 57.84
Equity Residential (EQR) 0.18 45136 NEW 75.04 75.86
Masco Corporation (MAS) 0.18 105929 -50.00% 31.45 25.99
salesforce (CRM) 0.18 45472 +7.00% 73.83 64.26
Citizens Financial 0.18 160000 NEW 20.95 0.00
Nucor Corporation (NUE) 0.17 66905 47.31 45.99
Macy's (M) 0.17 72885 44.08 62.37
ConAgra Foods (CAG) 0.17 70000 NEW 44.61 33.68
Praxair (PX) 0.16 26205 114.44 124.53
Paypal Holdings 0.16 76821 -6.00% 38.60 0.00
Tailored Brands 0.16 169152 NEW 17.90 0.00
Agilent Technologies Inc C ommon 0.15 68296 39.86 0.00
EMC Corporation (EMC) 0.15 107667 +6.00% 26.65 26.24
Roper Industries (ROP) 0.15 15097 182.75 166.10
EQT Corporation (EQT) 0.15 42991 -18.00% 67.27 75.80
Intuit (INTU) 0.14 24975 104.02 95.52
Core Laboratories N.V. (CLB) 0.13 21281 -29.00% 112.40 105.11
Eaton 0.13 38074 62.56 0.00
Aramark Hldgs 0.13 75000 NEW 33.12 0.00
Mylan Nv 0.13 52794 +36.00% 46.35 0.00
State Street Corporation (STT) 0.12 36852 58.53 72.30
American Express Company (AXP) 0.12 35085 61.39 79.39
Marriott International (MAR) 0.12 31537 71.19 81.60
Quanta Services (PWR) 0.12 100199 22.56 28.12
Parsley Energy Inc-class A 0.12 100000 22.60 0.00
Genuine Parts Company (GPC) 0.11 20000 NEW 99.35 92.26
Fiserv (FISV) 0.11 20000 NEW 102.60 77.15
Biogen Idec (BIIB) 0.10 7319 +14.00% 260.28 415.20
Oracle Corporation (ORCL) 0.10 44713 40.91 41.62
Landstar System (LSTR) 0.10 30293 64.60 67.86
Yahoo! (YHOO) 0.10 48474 36.80 42.61
BorgWarner (BWA) 0.10 46327 -9.00% 38.40 58.93
TheStreet (TSCM) 0.10 1.47M 1.24 0.00
Westell Technologies (WSTL) 0.10 1.57M 1.17 1.44
Cummins (CMI) 0.09 15278 109.96 137.75
Morgan Stanley (MS) 0.09 66500 -84.00% 25.01 34.94
Red Hat (RHT) 0.09 23534 74.53 65.33
Scripps Networks Interactive (SNI) 0.09 25452 65.50 71.97
Cbre Group Inc Cl A 0.09 59938 28.81 0.00
Citrix Systems (CTXS) 0.08 20000 NEW 78.60 59.63
V.F. Corporation (VFC) 0.08 22359 -88.00% 64.76 73.33
Wells Fargo & Company (WFC) 0.08 29704 +20.00% 48.34 53.90
Aetna (AET) 0.08 14071 112.36 100.76
eBay (EBAY) 0.08 64766 23.86 59.78
Kellogg Company (K) 0.08 20681 76.54 62.16
Nxp Semiconductors N V 0.08 19500 +39.00% 81.08 0.00
Coca-cola Enterprises 0.08 30878 50.75 0.00
Mohawk Industries (MHK) 0.07 7250 NEW 190.90 179.34
Xerox Corporation (XRX) 0.07 109830 -17.00% 11.16 12.92
iShares MSCI EAFE Index Fund (EFA) 0.07 22629 -54.00% 57.14 62.56
Coca-Cola Company (KO) 0.06 22935 +9.00% 46.39 40.22
Hercules Technology Growth Capital (HTGC) 0.06 86000 12.01 13.99
Sunpower 0.06 52172 -8.00% 22.35 0.00
Express Scripts Holding 0.06 17666 -94.00% 68.66 0.00
Berkshire Hathaway (BRK.B) 0.05 6632 +9.00% 141.89 0.00
Key (KEY) 0.05 92984 11.04 14.07
Concho Resources (CXO) 0.05 10000 NEW 101.00 107.77
Vodafone Group New Adr F 0.05 31608 32.05 0.00
Bank of America Corporation (BAC) 0.04 59440 +14.00% 13.53 15.95
International Business Machines (IBM) 0.04 4943 -4.00% 151.53 158.25
Michael Kors Holdings Ltd shs 0.04 11621 56.97 0.00
Realogy Hldgs 0.04 20776 NEW 36.10 0.00
Tableau Software Inc Cl A 0.04 16387 +32.00% 45.89 0.00
Medtronic 0.04 8732 +22.00% 75.01 0.00
Time Warner Cable (TWC) 0.02 1567 +4.00% 204.85 154.39
Eli Lilly & Co. (LLY) 0.02 5995 +17.00% 72.06 68.81
Colgate-Palmolive Company (CL) 0.02 4732 +8.00% 70.58 68.17
TJX Companies (TJX) 0.02 3787 +5.00% 78.43 67.66
Accenture 0.02 3230 115.48 0.00
Duke Energy 0.02 3803 80.73 0.00
Mondelez Int 0.02 9759 +12.00% 40.17 0.00
Tegna Inc Com stock 0.02 13000 23.46 0.00
Waste Management (WM) 0.01 4681 NEW 58.96 53.00
Dominion Resources (D) 0.01 3348 75.27 69.17
Kimberly-Clark Corporation (KMB) 0.01 2084 +9.00% 134.36 103.80
Kroger (KR) 0.01 5756 +19.00% 38.22 74.09
McKesson Corporation (MCK) 0.01 1362 +13.00% 157.12 221.98
CIGNA Corporation (CI) 0.01 1540 NEW 137.01 120.83
ConocoPhillips (COP) 0.01 6428 -95.00% 40.29 61.42
Frontier Communications (FTR) 0.01 35752 5.59 7.40
Netflix (NFLX) 0.01 2201 +9.00% 102.23 443.79
MetLife (MET) 0.01 5147 +6.00% 43.91 50.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1320 193.94 141.66
Phillips 66 0.01 2877 +5.00% 86.55 0.00

Past 13F-HR SEC Filings for PAX WORLD MANAGEMENT