Pax World Management

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

PAX WORLD MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
American Tower Reit 2.21 335858 -8.00% 113.61 0.00
Johnson & Johnson (JNJ) 2.16 306679 121.30 98.55
AT&T; (T) 2.12 847431 43.21 32.70
Microsoft Corporation (MSFT) 2.07 696156 -23.00% 51.17 42.00
Chubb 1.87 246245 130.71 0.00
Becton, Dickinson and (BDX) 1.64 167288 169.59 142.79
Renaissance Re Holdings Ltd Cmn 1.58 232644 +12.00% 117.44 0.00
Capitol Federal Financial (CFFND) 1.55 1.91M 13.95 0.00
Apple (AAPL) 1.53 276850 -44.00% 95.60 123.28
Occidental Petroleum Corporation (OXY) 1.51 345123 75.56 74.23
Pioneer Natural Resources (PXD) 1.48 169145 151.21 153.87
Pepsi (PEP) 1.42 231812 -20.00% 105.94 93.96
Estee Lauder Companies (EL) 1.41 268000 -12.00% 91.02 80.58
Alphabet Inc Class A cs 1.37 33468 -22.00% 703.54 0.00
Zoetis Inc Cl A 1.35 490704 47.46 0.00
Investors Ban 1.35 2.11M 11.08 0.00
Alleghany Corporation (Y) 1.34 41997 +3.00% 549.59 460.40
Crown Castle Intl 1.33 226000 NEW 101.43 0.00
Alphabet Inc Class C cs 1.33 33202 -16.00% 692.10 0.00
Cabela's Incorporated (CAB) 1.28 440220 -2.00% 50.06 56.20
Procter & Gamble Company (PG) 1.28 260301 -13.00% 84.67 81.31
General Mills (GIS) 1.23 298604 -14.00% 71.32 51.55
QUALCOMM (QCOM) 1.23 394468 -5.00% 53.57 71.27
Thermo Fisher Scientific (TMO) 1.19 139189 -9.00% 147.76 127.98
Merck & Co (MRK) 1.19 355863 57.61 56.20
White Mountains Insurance Gp 1.19 24295 -26.00% 841.98 0.00
Stanley Black & Decker (SWK) 1.15 177978 -15.00% 111.22 95.48
Syntel (SYNT) 1.14 433668 +9.00% 45.26 49.26
Cognizant Technology Solutions (CTSH) 1.11 333748 -13.00% 57.24 60.57
CVS Caremark Corporation (CVS) 1.10 197367 +3.00% 95.74 101.90
Sally Beauty Holdings (SBH) 1.07 628780 +3.00% 29.41 32.97
Celgene Corporation (CELG) 1.05 184281 -12.00% 98.63 118.26
Eversource Energy 1.03 296448 59.90 0.00
Ingram Micro (IM) 1.00 494169 -20.00% 34.78 23.43
At&t Inc option 1.00 400000 43.21 0.00
Time Warner (TWX) 0.99 232207 +16.00% 73.54 83.25
Bank of New York Mellon Corporation (BK) 0.95 422259 -32.00% 38.85 39.44
Ingersoll-rand Co Ltd-cl A 0.95 257661 63.68 0.00
Natus Medical (BABY) 0.94 430000 +15.00% 37.80 35.22
Oshkosh Corporation (OSK) 0.92 331857 -4.00% 47.71 46.24
Unitil Corporation (UTL) 0.90 365000 +5.00% 42.67 33.19
United Parcel Service (UPS) 0.89 143037 -19.00% 107.72 99.32
Visa (V) 0.89 206915 -19.00% 74.17 266.74
Carter's (CRI) 0.88 142569 +4.00% 106.47 88.77
Brookdale Senior Living (BKD) 0.88 985369 +3.00% 15.44 37.56
EMCOR (EME) 0.86 300000 +16.00% 49.26 44.03
3M Company (MMM) 0.86 84295 -26.00% 175.12 162.72
Meridian Ban 0.85 991528 14.78 0.00
Genpact Limited shs 0.84 542420 +3.00% 26.84 0.00
Citi 0.84 340751 -12.00% 42.39 0.00
Legg Mason (LM) 0.80 467833 +16.00% 29.49 54.88
Walt Disney Company (DIS) 0.80 140291 -8.00% 97.82 103.60
Charles Schwab Corporation (SCHW) 0.79 540704 25.31 30.86
Gentex Corporation (GNTX) 0.79 880000 +57.00% 15.45 17.45
Mrc Global Inc cmn 0.78 950000 +11.00% 14.21 0.00
Wci Cmntys Inc Com Par $0.01 0.78 800000 +21.00% 16.90 0.00
Amazon (AMZN) 0.77 18543 -40.00% 715.63 372.62
iShares MSCI EAFE Index Fund (EFA) 0.76 236210 +943.00% 55.81 62.56
Arris 0.75 619618 +15.00% 20.96 0.00
Ecolab (ECL) 0.73 105966 118.60 115.32
Performance Food 0.73 470426 +62.00% 26.91 0.00
Kearny Finl Corp Md 0.71 973434 12.58 0.00
Hometrust Bancshares 0.69 640447 18.50 0.00
Spire Inc Com stock 0.69 169008 NEW 70.84 0.00
Goldman Sachs (GS) 0.67 77667 148.58 184.67
Independent Bank (INDB) 0.67 252628 45.70 41.07
Fox Chase Ban (FXCB) 0.67 566599 20.34 16.60
Cisco Systems (CSCO) 0.65 391925 +26.00% 28.69 28.51
ExlService Holdings (EXLS) 0.65 215000 52.41 34.47
Facebook Inc cl a 0.65 98045 -41.00% 114.28 0.00
Thermon Group Holdings 0.64 575106 19.21 0.00
One Gas 0.64 166975 +106.00% 66.59 0.00
Hess (HES) 0.63 180000 60.10 69.52
Axiall 0.63 331238 -13.00% 32.61 0.00
Lincoln Electric Holdings (LECO) 0.62 180000 NEW 59.08 65.00
ICF International (ICFI) 0.62 260000 -19.00% 40.90 40.11
U.S. Ban (USB) 0.61 260717 40.33 43.76
Physicians Realty Trust 0.59 488117 21.01 0.00
Beneficial Ban 0.59 800000 +5.00% 12.72 0.00
Progress Software Corporation (PRGS) 0.57 356838 +11.00% 27.46 26.32
Planet Fitness Inc-cl A 0.57 518530 18.88 0.00
Sovran Self Storage (SSS) 0.55 90000 +52.00% 104.92 88.95
ACI Worldwide (ACIW) 0.51 455226 19.51 20.07
First Republic Bank/san F 0.50 124086 +23.00% 69.99 0.00
Synchrony Financial 0.50 340000 NEW 25.28 0.00
Integra LifeSciences Holdings (IART) 0.49 105261 79.78 58.76
EOG Resources (EOG) 0.48 100000 +11.00% 83.42 86.44
Hartford Financial Services (HIG) 0.47 182481 NEW 44.38 41.14
Kaiser Aluminum (KALU) 0.47 90000 +7.00% 90.41 75.34
Gilead Sciences (GILD) 0.45 93009 -27.00% 83.42 99.53
Verint Systems (VRNT) 0.45 235000 +124.00% 33.13 57.84
Korn/Ferry International (KFY) 0.43 360000 +87.00% 20.70 29.96
Metaldyne Performance Group, I 0.43 536295 +64.00% 13.75 0.00
AvalonBay Communities (AVB) 0.42 40000 NEW 180.40 167.28
Berkshire Hills Ban (BHLB) 0.41 262759 26.92 26.32
Klx Inc Com $0.01 0.40 225000 +35.00% 31.00 0.00
Knoll (KNL) 0.38 272360 -45.00% 24.28 19.51
Ligand Pharmaceuticals In 0.35 50000 +43.00% 119.28 0.00
Jamba 0.35 579307 +19.00% 10.29 0.00
Tailored Brands 0.32 435000 +157.00% 12.66 0.00
Icon 0.30 75000 +29.00% 70.01 0.00
Amdocs Ltd ord 0.29 85175 57.72 0.00
NN (NNBR) 0.29 360000 +10.00% 13.99 20.73
Hologic (HOLX) 0.28 139600 +9.00% 34.60 31.98
Biogen Idec (BIIB) 0.27 19469 +166.00% 241.82 415.20
Expeditors International of Washington (EXPD) 0.26 90152 -45.00% 49.04 47.74
Us Foods Hldg Corp call 0.25 178793 NEW 24.24 0.00
Newell Rubbermaid (NWL) 0.24 86275 -55.00% 48.57 37.57
Fbr & Co 0.23 260832 +4.00% 14.93 0.00
Citizens Financial 0.23 200000 +25.00% 19.98 0.00
Weyerhaeuser Company (WY) 0.22 125687 -22.00% 29.77 33.37
Masco Corporation (MAS) 0.19 105930 30.94 25.99
ConAgra Foods (CAG) 0.19 70000 47.81 33.68
EQT Corporation (EQT) 0.19 42991 77.43 75.80
Prologis 0.19 68000 -20.00% 49.04 0.00
Charter Fin. 0.19 252590 NEW 13.28 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.17 37000 NEW 79.68 0.00
Aramark Hldgs 0.15 75000 33.43 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.15 2.75M NEW 0.92 0.00
Newmont Mining Corporation (NEM) 0.14 60622 -72.00% 39.13 21.67
Fiserv (FISV) 0.13 20000 108.75 77.15
Genuine Parts Company (GPC) 0.12 20000 101.25 92.26
Waste Management (WM) 0.11 29681 +534.00% 66.27 53.00
Yahoo! (YHOO) 0.11 50274 +3.00% 37.55 42.61
Willis Towers Watson 0.11 15835 NEW 124.28 0.00
Wells Fargo & Company (WFC) 0.10 34704 +16.00% 47.34 53.90
Verizon Communications (VZ) 0.10 30355 -71.00% 55.84 48.01
Aetna (AET) 0.10 14071 122.10 100.76
Kellogg Company (K) 0.10 20681 81.67 62.16
TheStreet (TSCM) 0.10 1.47M 1.13 0.00
American Water Works (AWK) 0.10 19920 -61.00% 84.49 52.46
Citrix Systems (CTXS) 0.09 20000 80.10 59.63
Core Laboratories N.V. (CLB) 0.09 13121 -38.00% 123.92 105.11
Equity Residential (EQR) 0.09 22892 -49.00% 68.89 75.86
Key (KEY) 0.09 136484 +46.00% 11.05 14.07
Macy's (M) 0.08 41585 -42.00% 33.62 62.37
Xerox Corporation (XRX) 0.08 137930 +25.00% 9.49 12.92
Jones Lang LaSalle Incorporated (JLL) 0.08 14835 NEW 97.47 155.46
Home Depot (HD) 0.07 9557 -95.00% 127.66 113.11
Bristol Myers Squibb (BMY) 0.07 15408 -72.00% 73.53 66.08
Concho Resources (CXO) 0.07 10000 119.30 107.77
Berkshire Hathaway (BRK.B) 0.06 7032 +6.00% 144.77 0.00
Coca-Cola Company (KO) 0.06 24335 +6.00% 45.33 40.22
NIKE (NKE) 0.06 17209 -92.00% 55.20 96.37
iShares S&P; 500 Index (IVV) 0.06 4781 NEW 210.63 205.96
Hercules Technology Growth Capital (HTGC) 0.06 86000 12.42 13.99
Westell Technologies (WSTL) 0.06 1.57M 0.70 1.44
Coca Cola European Partners shs 0.06 30878 NEW 35.69 0.00
MasterCard Incorporated (MA) 0.05 10196 -75.00% 88.07 87.52
PNC Financial Services (PNC) 0.05 9706 -85.00% 81.39 93.21
Bank of America Corporation (BAC) 0.05 61340 +3.00% 13.27 15.95
Abbott Laboratories (ABT) 0.05 23654 -82.00% 39.32 46.40
International Business Machines (IBM) 0.05 5543 +12.00% 151.72 158.25
Texas Instruments Incorporated (TXN) 0.05 12640 -79.00% 62.66 57.48
Cummins (CMI) 0.04 5878 -61.00% 112.45 137.75
Medtronic 0.04 8332 -4.00% 86.77 0.00
Eli Lilly & Co. (LLY) 0.03 5895 78.71 68.81
Laboratory Corp. of America Holdings (LH) 0.03 4403 -90.00% 130.37 121.70
Marriott International (MAR) 0.03 6637 -78.00% 66.45 81.60
Intuit (INTU) 0.03 4675 -81.00% 111.66 95.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 2120 +60.00% 243.87 141.66
Michael Kors Holdings Ltd shs 0.03 11621 49.48 0.00
Realogy Hldgs 0.03 17276 -16.00% 29.00 0.00
Dominion Resources (D) 0.02 3548 +5.00% 77.79 69.17
Kimberly-Clark Corporation (KMB) 0.02 2184 +4.00% 137.36 103.80
Nucor Corporation (NUE) 0.02 6905 -89.00% 49.38 45.99
V.F. Corporation (VFC) 0.02 6061 -72.00% 61.54 73.33
Colgate-Palmolive Company (CL) 0.02 5032 +6.00% 73.13 68.17
ConocoPhillips (COP) 0.02 7529 +17.00% 43.56 61.42
Praxair (PX) 0.02 2705 -89.00% 112.38 124.53
Agilent Technologies Inc C ommon 0.02 6796 -90.00% 44.29 0.00
EMC Corporation (EMC) 0.02 14667 -86.00% 27.20 26.24
TJX Companies (TJX) 0.02 3987 +5.00% 77.25 67.66
Starbucks Corporation (SBUX) 0.02 7272 -88.00% 57.07 92.23
Accenture 0.02 3730 +15.00% 113.40 0.00
Oracle Corporation (ORCL) 0.02 7893 -82.00% 40.92 41.62
Roper Industries (ROP) 0.02 2247 -85.00% 170.45 166.10
Landstar System (LSTR) 0.02 4043 -86.00% 68.76 67.86
salesforce (CRM) 0.02 5222 -88.00% 79.47 64.26
Insight Enterprises (NSIT) 0.02 11877 NEW 26.02 26.58
Express Scripts Holding 0.02 4916 -72.00% 75.87 0.00
Duke Energy 0.02 4103 +7.00% 85.79 0.00
Mondelez Int 0.02 9359 -4.00% 45.52 0.00
Eaton 0.02 5024 -86.00% 59.71 0.00
Tegna Inc Com stock 0.02 13000 23.15 0.00
Ion Geophysical Corp Com New stock 0.02 50000 NEW 6.24 0.00
Charter Communications Inc New Cl A cl a 0.02 1346 NEW 228.83 0.00
State Street Corporation (STT) 0.01 4452 -87.00% 53.91 72.30
Travelers Companies (TRV) 0.01 1796 NEW 119.15 105.54
Morgan Stanley (MS) 0.01 9703 -85.00% 25.97 34.94
Kroger (KR) 0.01 5456 -5.00% 36.84 74.09
McKesson Corporation (MCK) 0.01 1362 186.49 221.98
Red Hat (RHT) 0.01 3334 -85.00% 72.59 65.33
American Electric Power Company (AEP) 0.01 2947 NEW 70.24 55.21
Lowe's Companies (LOW) 0.01 2964 -95.00% 79.28 73.15
Frontier Communications (FTR) 0.01 35752 4.95 7.40
Netflix (NFLX) 0.01 2401 +9.00% 91.63 443.79
MetLife (MET) 0.01 5647 +9.00% 39.84 50.75
Scripps Networks Interactive (SNI) 0.01 4052 -84.00% 62.19 71.97
Cbre Group Inc Cl A 0.01 9438 -84.00% 26.49 0.00
Phillips 66 0.01 3177 +10.00% 79.32 0.00
Hp 0.01 10629 NEW 12.51 0.00

Past 13F-HR SEC Filings for PAX WORLD MANAGEMENT