Pax World Management

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

PAX WORLD MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.27 689508 57.60 42.00
Apple (AAPL) 2.15 333163 +20.00% 113.05 123.28
American Tower Reit 2.15 331393 113.33 0.00
Johnson & Johnson (JNJ) 2.08 307882 118.13 98.55
Chubb 1.77 246149 125.65 0.00
Renaissance Re Holdings Ltd Cmn 1.54 224644 -3.00% 120.16 0.00
QUALCOMM (QCOM) 1.53 390000 68.50 71.27
Capitol Federal Financial (CFFND) 1.51 1.87M -2.00% 14.07 0.00
Zoetis Inc Cl A 1.49 500706 +2.00% 52.01 0.00
Alphabet Inc Class A cs 1.49 32475 -2.00% 804.06 0.00
Pepsi (PEP) 1.46 234507 108.77 93.96
Alphabet Inc Class C cs 1.45 32632 777.30 0.00
Occidental Petroleum Corporation (OXY) 1.44 345127 72.92 74.23
Investors Ban 1.41 2.06M -2.00% 12.01 0.00
Cabela's Incorporated (CAB) 1.38 440220 54.93 56.20
Estee Lauder Companies (EL) 1.33 263060 88.56 80.58
Pioneer Natural Resources (PXD) 1.32 124145 -26.00% 185.65 153.87
Procter & Gamble Company (PG) 1.31 255342 89.75 81.31
Merck & Co (MRK) 1.27 355870 62.41 56.20
Alleghany Corporation (Y) 1.26 41997 525.01 460.40
Thermo Fisher Scientific (TMO) 1.23 135000 -3.00% 159.06 127.98
Stanley Black & Decker (SWK) 1.22 173575 -2.00% 122.98 95.48
Crown Castle Intl 1.22 226000 94.21 0.00
Amazon (AMZN) 1.18 24568 +32.00% 837.31 372.62
White Mountains Insurance Gp 1.15 24295 830.01 0.00
Brookdale Senior Living (BKD) 1.13 1.14M +15.00% 17.45 37.56
Waste Management (WM) 1.11 304681 +926.00% 63.76 53.00
General Mills (GIS) 1.11 303549 63.88 51.55
AT&T; (T) 1.08 465743 -45.00% 40.61 32.70
Ingersoll-rand Co Ltd-cl A 1.08 277763 +7.00% 67.94 0.00
Celgene Corporation (CELG) 1.08 180299 -2.00% 104.53 118.26
Wci Cmntys Inc Com Par $0.01 1.08 800000 23.72 0.00
Arris 1.08 668171 +7.00% 28.33 0.00
Becton, Dickinson and (BDX) 1.05 101838 -39.00% 179.73 142.79
Legg Mason (LM) 1.04 545347 +16.00% 33.48 54.88
Syntel (SYNT) 1.04 433668 41.91 49.26
Time Warner (TWX) 1.03 226863 -2.00% 79.61 83.25
Sally Beauty Holdings (SBH) 1.03 703780 +11.00% 25.68 32.97
EMCOR (EME) 1.02 300000 59.62 44.03
Ingram Micro (IM) 0.99 484682 35.66 23.43
Charles Schwab Corporation (SCHW) 0.98 540706 31.57 30.86
Natus Medical (BABY) 0.97 430000 39.29 35.22
Bank of New York Mellon Corporation (BK) 0.96 422264 39.88 39.44
Visa (V) 0.96 202469 -2.00% 82.70 266.74
Antero Res 0.96 622300 NEW 26.95 0.00
Us Foods Hldg Corp call 0.94 693537 +287.00% 23.61 0.00
Citi 0.92 340754 47.23 0.00
Eversource Energy 0.92 296451 54.18 0.00
Mrc Global Inc cmn 0.89 950000 16.43 0.00
Gentex Corporation (GNTX) 0.88 880000 17.56 17.45
United Parcel Service (UPS) 0.87 139596 -2.00% 109.36 99.32
Meridian Ban 0.87 977542 15.57 0.00
Genpact Limited shs 0.83 607420 +11.00% 23.95 0.00
Hometrust Bancshares 0.83 785590 +22.00% 18.50 0.00
3M Company (MMM) 0.81 80125 -4.00% 176.22 162.72
Unitil Corporation (UTL) 0.81 365000 39.06 33.19
Verint Systems (VRNT) 0.80 373689 +59.00% 37.63 57.84
Independent Bank (INDB) 0.78 252628 54.09 41.07
Beneficial Ban 0.77 920886 +15.00% 14.71 0.00
Oshkosh Corporation (OSK) 0.76 238907 -28.00% 56.00 46.24
Kearny Finl Corp Md 0.76 973434 13.61 0.00
Ecolab (ECL) 0.74 106067 121.72 115.32
Ligand Pharmaceuticals In 0.74 126049 +152.00% 102.06 0.00
Goldman Sachs (GS) 0.72 77668 161.28 184.67
EOG Resources (EOG) 0.72 130000 +30.00% 96.71 86.44
Carter's (CRI) 0.71 142570 86.71 88.77
Cisco Systems (CSCO) 0.71 393925 31.72 28.51
Facebook Inc cl a 0.70 94813 -3.00% 128.27 0.00
Molson Coors Brewing Company (TAP) 0.69 110000 NEW 109.80 73.49
Kaiser Aluminum (KALU) 0.69 140326 +55.00% 86.49 75.34
Performance Food 0.67 470426 24.80 0.00
Lincoln Electric Holdings (LECO) 0.65 181627 62.62 65.00
U.S. Ban (USB) 0.64 261419 42.89 43.76
Thermon Group Holdings 0.64 568206 19.75 0.00
Icon 0.62 140647 +87.00% 77.37 0.00
ICF International (ICFI) 0.61 240100 -7.00% 44.32 40.11
ExlService Holdings (EXLS) 0.61 215000 49.84 34.47
Physicians Realty Trust 0.60 488117 21.54 0.00
Ross Stores (ROST) 0.59 160000 NEW 64.30 105.22
One Gas 0.59 166977 61.84 0.00
Gilead Sciences (GILD) 0.58 128781 +38.00% 79.12 99.53
Korn/Ferry International (KFY) 0.56 463000 +28.00% 21.00 29.96
Progress Software Corporation (PRGS) 0.55 356838 27.20 26.32
First Republic Bank/san F 0.55 124186 77.11 0.00
Schlumberger (SLB) 0.54 120000 NEW 78.64 81.67
Life Storage Inc reit 0.54 106000 NEW 88.94 0.00
Metaldyne Performance Group, I 0.49 536295 15.85 0.00
Tailored Brands 0.49 544330 +25.00% 15.70 0.00
Biogen Idec (BIIB) 0.48 26928 +38.00% 313.02 415.20
Klx Inc Com $0.01 0.45 225000 35.20 0.00
WESCO International (WCC) 0.43 122452 NEW 61.49 67.58
NIKE (NKE) 0.42 139081 +708.00% 52.65 96.37
Ryman Hospitality Pptys 0.40 145048 NEW 48.16 0.00
Integra LifeSciences Holdings (IART) 0.38 80261 -23.00% 82.56 58.76
NN (NNBR) 0.38 360000 18.25 20.73
Jamba 0.36 579307 10.92 0.00
Mohawk Industries (MHK) 0.34 30000 NEW 200.33 179.34
Planet Fitness Inc-cl A 0.34 298530 -42.00% 20.07 0.00
Whole Foods Market (WFMI) 0.33 202058 NEW 28.35 0.00
Hologic (HOLX) 0.30 133124 -4.00% 38.83 31.98
Charter Fin. 0.30 401997 +59.00% 12.88 0.00
Citizens Financial 0.28 200000 24.71 0.00
Spire Inc Com stock 0.28 76878 -54.00% 63.74 0.00
Weyerhaeuser Company (WY) 0.27 148239 +17.00% 31.94 33.37
Amdocs Ltd ord 0.26 77175 -9.00% 57.86 0.00
Terreno Realty Corporation (TRNO) 0.24 150000 NEW 27.51 22.02
Newell Rubbermaid (NWL) 0.22 73591 -14.00% 52.66 37.57
EQT Corporation (EQT) 0.22 52991 +23.00% 72.62 75.80
Fbr & Co 0.20 260832 13.24 0.00
Expeditors International of Washington (EXPD) 0.19 65767 -27.00% 51.52 47.74
ConAgra Foods (CAG) 0.19 70000 47.11 33.68
Prologis 0.18 58000 -14.00% 53.53 0.00
Jones Lang LaSalle Incorporated (JLL) 0.16 23835 +60.00% 113.78 155.46
CHECK POINT SOFTWARE Technolog Com Stk 0.16 37000 77.62 0.00
Aramark Hldgs 0.16 75000 38.03 0.00
Masco Corporation (MAS) 0.14 70931 -33.00% 34.32 25.99
Yahoo! (YHOO) 0.12 49174 -2.00% 43.09 42.61
American Water Works (AWK) 0.12 27496 +38.00% 74.85 52.46
Willis Towers Watson 0.12 15835 132.74 0.00
Genuine Parts Company (GPC) 0.11 20000 100.45 92.26
Fiserv (FISV) 0.11 20000 99.45 77.15
Citrix Systems (CTXS) 0.10 20000 85.20 59.63
Wells Fargo & Company (WFC) 0.10 37904 +9.00% 44.27 53.90
Xerox Corporation (XRX) 0.10 170830 +23.00% 10.13 12.92
Robert Half International (RHI) 0.10 45000 NEW 37.87 59.74
Key (KEY) 0.10 144984 +6.00% 12.17 14.07
Aetna (AET) 0.09 14071 115.41 100.76
Kellogg Company (K) 0.09 20681 77.46 62.16
TheStreet (TSCM) 0.09 1.47M 1.10 0.00
Verizon Communications (VZ) 0.08 25863 -14.00% 51.97 48.01
Equity Residential (EQR) 0.08 22892 64.35 75.86
Concho Resources (CXO) 0.08 10000 137.40 107.77
Cognizant Technology Solutions (CTSH) 0.07 26689 -92.00% 47.70 60.57
Macy's (M) 0.07 34700 -16.00% 37.06 62.37
Vanguard Europe Pacific ETF (VEA) 0.07 34128 NEW 37.42 39.04
Royal Bk Of Scotland Plc debt 7.500%12/3 0.07 1.35M -50.00% 0.92 0.00
Bank of America Corporation (BAC) 0.06 65440 +6.00% 15.65 15.95
Berkshire Hathaway (BRK.B) 0.06 7032 144.48 0.00
Coca-Cola Company (KO) 0.06 26135 +7.00% 42.32 40.22
Home Depot (HD) 0.06 8300 -13.00% 128.67 113.11
Walt Disney Company (DIS) 0.05 10004 -92.00% 92.86 103.60
International Business Machines (IBM) 0.05 5842 +5.00% 158.85 158.25
Westell Technologies (WSTL) 0.05 1.57M 0.51 1.44
MasterCard Incorporated (MA) 0.04 6303 -38.00% 101.70 87.52
Newmont Mining Corporation (NEM) 0.04 18446 -69.00% 39.30 21.67
CVS Caremark Corporation (CVS) 0.04 6967 -96.00% 88.99 101.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 2820 +33.00% 237.94 141.66
At&t Inc option 0.04 15600 -96.00% 40.64 0.00
Medtronic 0.04 8932 +7.00% 86.43 0.00
Coca Cola European Partners shs 0.04 18878 -38.00% 39.89 0.00
Eli Lilly & Co. (LLY) 0.03 6395 +8.00% 80.22 68.81
SPDR S&P; 500 ETF (SPY) 0.03 2061 NEW 216.40 205.25
Bristol Myers Squibb (BMY) 0.03 10596 -31.00% 53.89 66.08
Texas Instruments Incorporated (TXN) 0.03 6375 -49.00% 70.12 57.48
Accenture 0.03 4030 +8.00% 122.08 0.00
Callidus Software (CALD) 0.03 28263 NEW 18.36 13.26
Michael Kors Holdings Ltd shs 0.03 11550 46.75 0.00
Realogy Hldgs 0.03 17276 25.87 0.00
Forest City Realty Trust Inc Class A 0.03 25353 NEW 23.11 0.00
PNC Financial Services (PNC) 0.02 3200 -67.00% 90.00 93.21
Abbott Laboratories (ABT) 0.02 9424 -60.00% 42.34 46.40
Dominion Resources (D) 0.02 3848 +8.00% 74.32 69.17
Kimberly-Clark Corporation (KMB) 0.02 2384 +9.00% 126.26 103.80
Colgate-Palmolive Company (CL) 0.02 5432 +7.00% 74.19 68.17
ConocoPhillips (COP) 0.02 8130 +7.00% 43.42 61.42
TJX Companies (TJX) 0.02 4287 +7.00% 74.88 67.66
Netflix (NFLX) 0.02 2801 +16.00% 98.54 443.79
MetLife (MET) 0.02 5947 +5.00% 44.39 50.75
Duke Energy 0.02 4403 +7.00% 79.95 0.00
Mondelez Int 0.02 9959 +6.00% 43.88 0.00
Tegna Inc Com stock 0.02 13000 21.85 0.00
Ion Geophysical Corp Com New stock 0.02 50000 6.86 0.00
Charter Communications Inc New Cl A cl a 0.02 1346 269.69 0.00
Cummins (CMI) 0.01 1735 -70.00% 127.95 137.75
Travelers Companies (TRV) 0.01 1896 +5.00% 114.45 105.54
McKesson Corporation (MCK) 0.01 1462 +7.00% 166.89 221.98
CIGNA Corporation (CI) 0.01 1640 NEW 130.49 120.83
American Electric Power Company (AEP) 0.01 3147 +6.00% 64.19 55.21
Prudential Financial (PRU) 0.01 2840 NEW 81.69 80.31
Frontier Communications (FTR) 0.01 35752 4.17 7.40
Phillips 66 0.01 3077 -3.00% 80.60 0.00
Hp 0.01 11029 +3.00% 15.50 0.00

Past 13F-HR SEC Filings for PAX WORLD MANAGEMENT