Pax World Management LLC

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

PAX WORLD MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.12 598323 -13.00% 62.14 64.62
Apple (AAPL) 1.96 298028 -10.00% 115.82 135.72
Investors Ban 1.77 2.24M +8.00% 13.95 0.00
Antero Res 1.67 1.24M +99.00% 23.65 0.00
Capitol Federal Financial (CFFND) 1.65 1.77M -5.00% 16.46 0.00
Us Foods Hldg Corp call 1.61 1.03M +48.00% 27.48 0.00
Chubb 1.58 210677 -14.00% 132.12 0.00
Legg Mason (LM) 1.55 911225 +67.00% 29.91 36.70
Wci Cmntys Inc Com Par $0.01 1.53 1.15M +43.00% 23.45 0.00
Alleghany Corporation (Y) 1.48 42678 608.11 636.79
Berkshire Hathaway (BRK.B) 1.43 154036 +2090.00% 162.98 0.00
White Mountains Insurance Gp 1.40 29515 +21.00% 836.05 0.00
Renaissance Re Holdings Ltd Cmn 1.37 176546 -21.00% 136.22 0.00
Waste Management (WM) 1.28 316727 +3.00% 70.91 72.45
Cabela's Incorporated (CAB) 1.28 384315 -12.00% 58.55 45.12
Time Warner (TWX) 1.25 228401 96.53 96.48
Natus Medical (BABY) 1.25 632668 +47.00% 34.80 38.15
Arris 1.25 729612 +9.00% 30.13 0.00
Pepsi (PEP) 1.20 202347 -13.00% 104.63 108.15
Mrc Global Inc cmn 1.19 1.03M +8.00% 20.26 0.00
iShares S&P; 500 Index (IVV) 1.17 91455 NEW 224.98 236.49
Schlumberger (SLB) 1.16 243377 +102.00% 83.95 80.65
Alphabet Inc Class A cs 1.15 25507 -21.00% 792.45 0.00
Goldman Sachs (GS) 1.14 83601 +7.00% 239.45 250.38
Bank of America Corporation (BAC) 1.14 907240 +1286.00% 22.10 24.52
Hometrust Bancshares 1.13 766839 -2.00% 25.90 0.00
Alphabet Inc Class C cs 1.13 25657 -21.00% 771.84 0.00
Pioneer Natural Resources (PXD) 1.09 106256 -14.00% 180.07 192.00
Icon 1.09 255908 +81.00% 75.20 0.00
Gentex Corporation (GNTX) 1.08 960000 +9.00% 19.69 20.62
Procter & Gamble Company (PG) 1.06 221440 -13.00% 84.08 91.09
Johnson & Johnson (JNJ) 1.05 159677 -48.00% 115.21 118.86
Stanley Black & Decker (SWK) 1.03 157131 -9.00% 114.69 126.65
Merck & Co (MRK) 1.02 304652 -14.00% 58.87 65.39
Ingersoll-rand Co Ltd-cl A 1.02 237978 -14.00% 75.04 0.00
Amazon (AMZN) 1.01 23599 -3.00% 749.86 845.07
Integra LifeSciences Holdings (IART) 1.00 204278 +154.00% 85.79 44.16
Pdc Energy 1.00 243055 NEW 72.58 0.00
Beneficial Ban 0.99 950000 +3.00% 18.40 0.00
AT&T; (T) 0.98 405631 -12.00% 42.53 41.48
Bank of New York Mellon Corporation (BK) 0.97 361478 -14.00% 47.38 47.14
Unitil Corporation (UTL) 0.97 375000 +2.00% 45.34 44.12
Zoetis Inc Cl A 0.97 317304 -36.00% 53.53 0.00
Korn/Ferry International (KFY) 0.96 572347 +23.00% 29.43 30.61
QUALCOMM (QCOM) 0.95 256727 -34.00% 65.20 56.46
Thermo Fisher Scientific (TMO) 0.93 115527 -14.00% 141.10 158.64
Semgroup Corp cl a 0.93 390429 NEW 41.75 0.00
Meridian Ban 0.93 864516 -11.00% 18.90 0.00
General Mills (GIS) 0.92 263098 -13.00% 61.77 59.23
Charles Schwab Corporation (SCHW) 0.90 398620 -26.00% 39.47 41.55
Carter's (CRI) 0.90 182568 +28.00% 86.39 83.72
Estee Lauder Companies (EL) 0.90 207597 -21.00% 76.49 85.00
Kearny Finl Corp Md 0.90 1.02M +4.00% 15.55 0.00
EMCOR (EME) 0.89 221400 -26.00% 70.76 69.48
Biogen Idec (BIIB) 0.85 52446 +94.00% 283.59 288.94
Verint Systems (VRNT) 0.84 420000 +12.00% 35.25 38.35
Ligand Pharmaceuticals In 0.83 143049 +13.00% 101.61 0.00
Celgene Corporation (CELG) 0.82 124378 -31.00% 115.75 121.16
EOG Resources (EOG) 0.81 141248 +8.00% 101.10 99.03
WESCO International (WCC) 0.80 210000 +71.00% 66.55 72.05
Eversource Energy 0.80 253735 -14.00% 55.23 0.00
United Parcel Service (UPS) 0.78 120320 -13.00% 114.64 106.90
Kaiser Aluminum (KALU) 0.78 176081 +25.00% 77.69 82.07
American Tower Reit 0.78 130027 -60.00% 105.68 0.00
Lincoln Electric Holdings (LECO) 0.75 172500 -5.00% 76.67 85.43
ExlService Holdings (EXLS) 0.73 253869 +18.00% 50.44 47.20
Performance Food 0.72 525000 +11.00% 24.00 0.00
3M Company (MMM) 0.70 68584 -14.00% 178.57 182.95
Gilead Sciences (GILD) 0.70 171367 +33.00% 71.61 69.85
Thermon Group Holdings Inc 0.69 635000 +11.00% 19.09 0.00
Cisco Systems (CSCO) 0.68 392709 30.22 33.74
Mohawk Industries (MHK) 0.68 59903 +99.00% 199.67 221.55
Klx Inc Com $0.01 0.68 265000 +17.00% 45.11 0.00
U.S. Ban (USB) 0.66 225653 -13.00% 51.37 54.88
Occidental Petroleum Corporation (OXY) 0.66 163467 -52.00% 71.23 66.27
Oshkosh Corporation (OSK) 0.61 164850 -30.00% 64.61 68.16
Ryman Hospitality Pptys 0.61 170000 +17.00% 63.01 0.00
Crown Castle Intl 0.61 124368 -44.00% 86.77 0.00
Visa (V) 0.60 135359 -33.00% 78.02 87.46
Physicians Realty Trust 0.59 550000 +12.00% 18.96 0.00
First Republic Bank/san F 0.56 106415 -14.00% 92.14 0.00
Ecolab (ECL) 0.55 82477 -22.00% 117.22 123.95
Molson Coors Brewing Company (TAP) 0.52 94133 -14.00% 97.31 101.59
Ross Stores (ROST) 0.51 136921 -14.00% 65.60 68.55
Apptio Inc cl a 0.50 477172 NEW 18.53 0.00
Callidus Software (CALD) 0.49 515000 +1722.00% 16.80 20.15
Brookdale Senior Living (BKD) 0.48 680362 -40.00% 12.42 14.37
NN (NNBR) 0.46 420000 +16.00% 19.05 20.00
Walt Disney Company (DIS) 0.44 74432 +644.00% 104.22 110.06
Sally Beauty Holdings (SBH) 0.44 290296 -58.00% 26.42 22.77
JPMorgan Chase & Co. (JPM) 0.43 87018 NEW 86.29 90.23
Planet Fitness Inc-cl A 0.41 360000 +20.00% 20.10 0.00
Whole Foods Market (WFMI) 0.40 231151 +14.00% 30.76 0.00
Syntel (SYNT) 0.39 350296 -19.00% 19.79 18.64
Charter Fin. 0.38 401997 16.67 0.00
Jamba 0.38 650000 +12.00% 10.30 0.00
Facebook Inc cl a 0.37 56469 -40.00% 115.05 0.00
Metaldyne Performance Group, I 0.34 256907 -52.00% 22.95 0.00
Hologic (HOLX) 0.30 133117 40.12 40.00
Progress Software Corporation (PRGS) 0.30 165587 -53.00% 31.93 29.25
Weyerhaeuser Company (WY) 0.30 175739 +18.00% 30.09 33.52
ICF International (ICFI) 0.30 94793 -60.00% 55.20 52.50
Citizens Financial 0.30 148500 -25.00% 35.63 0.00
Terreno Realty Corporation (TRNO) 0.29 180000 +20.00% 28.49 27.49
Home Depot (HD) 0.26 34069 +310.00% 134.08 143.00
Amdocs Ltd ord 0.26 77172 58.25 0.00
Yum! Brands (YUM) 0.25 68544 NEW 63.33 68.40
Newell Rubbermaid (NWL) 0.24 93588 +27.00% 44.65 46.64
Concho Resources (CXO) 0.24 31459 +214.00% 132.59 140.06
Avnet (AVT) 0.22 80000 NEW 47.61 46.41
Celanese Corporation (CE) 0.21 46000 NEW 78.74 89.64
One Gas 0.21 58070 -65.00% 63.96 0.00
Expeditors International of Washington (EXPD) 0.20 65764 52.96 56.50
Citrix Systems (CTXS) 0.20 40000 +100.00% 89.30 80.50
EQT Corporation (EQT) 0.20 52989 65.39 62.07
Genpact Limited shs 0.20 142420 -76.00% 24.34 0.00
Fbr & Co 0.20 269972 +3.00% 13.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.18 37000 84.46 0.00
Paypal Holdings 0.18 80000 NEW 39.48 0.00
Prologis Inc. 0.17 58000 52.79 0.00
ConAgra Foods (CAG) 0.16 70000 39.56 39.61
Aramark Hldgs 0.15 75000 35.72 0.00
Forest City Realty Trust Inc Class A 0.15 128253 +405.00% 20.84 0.00
Jones Lang LaSalle Incorporated (JLL) 0.14 23835 101.03 116.28
Newmont Mining Corporation (NEM) 0.13 68440 +271.00% 34.07 37.01
Masco Corporation (MAS) 0.13 70925 31.62 33.52
iShares MSCI EAFE Index Fund (EFA) 0.13 38782 NEW 57.73 60.50
NIKE (NKE) 0.12 42973 -69.00% 50.82 56.75
Qorvo 0.12 40000 NEW 52.72 0.00
Genuine Parts Company (GPC) 0.11 21000 +5.00% 95.52 100.67
Yahoo! (YHOO) 0.11 49174 38.68 45.10
salesforce (CRM) 0.11 29500 NEW 68.47 81.47
American Water Works (AWK) 0.11 27496 72.37 73.81
Willis Towers Watson 0.11 15935 122.31 0.00
Arconic Inc Com stock 0.11 103333 NEW 18.54 0.00
Lamb Weston Hldgs 0.11 53333 NEW 37.86 0.00
Abbott Laboratories (ABT) 0.10 46224 +390.00% 38.40 44.69
Aetna (AET) 0.10 14071 124.01 125.27
Kellogg Company (K) 0.09 20681 73.69 72.90
Verizon Communications (VZ) 0.08 26663 +3.00% 53.37 49.19
Xerox Corporation (XRX) 0.08 170830 8.73 7.44
Robert Half International (RHI) 0.08 30000 -33.00% 48.77 48.59
Alcoa 0.08 49999 NEW 28.08 0.00
Macy's (M) 0.07 34700 35.82 32.30
TheStreet (TSCM) 0.07 1.47M 0.85 0.00
Coca-Cola Company (KO) 0.06 26935 +3.00% 41.47 41.23
International Business Machines (IBM) 0.06 6042 +3.00% 166.00 180.67
Westell Technologies (WSTL) 0.06 1.57M 0.65 0.78
MasterCard Incorporated (MA) 0.04 6403 103.23 109.42
Bristol Myers Squibb (BMY) 0.04 10996 +3.00% 58.48 54.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 2820 254.96 275.15
Medtronic 0.04 9232 +3.00% 71.27 0.00
Eli Lilly & Co. (LLY) 0.03 6595 +3.00% 73.54 80.39
CVS Caremark Corporation (CVS) 0.03 7067 78.96 79.69
Texas Instruments Incorporated (TXN) 0.03 6575 +3.00% 73.00 76.44
Accenture 0.03 4130 +2.00% 117.19 0.00
Michael Kors Holdings Ltd shs 0.03 11550 42.94 0.00
Mondelez Int 0.03 10159 +2.00% 44.30 0.00
Walgreen Boots Alliance 0.03 6100 NEW 82.79 0.00
PNC Financial Services (PNC) 0.02 3300 +3.00% 116.97 126.86
Dominion Resources (D) 0.02 4048 +5.00% 76.58 73.77
Kimberly-Clark Corporation (KMB) 0.02 2384 114.09 131.93
Becton, Dickinson and (BDX) 0.02 1831 -98.00% 165.48 180.90
Colgate-Palmolive Company (CL) 0.02 5632 +3.00% 65.52 71.98
ConocoPhillips (COP) 0.02 8427 +3.00% 50.20 47.51
Target Corporation (TGT) 0.02 3700 NEW 72.16 65.79
TJX Companies (TJX) 0.02 4387 +2.00% 75.22 77.19
Prudential Financial (PRU) 0.02 2940 +3.00% 104.08 111.11
MSCI (MSCI) 0.02 3466 NEW 78.77 94.27
Netflix (NFLX) 0.02 2801 123.88 142.22
MetLife (MET) 0.02 6147 +3.00% 53.85 52.97
Phillips 66 0.02 3177 +3.00% 86.56 0.00
Ingredion Incorporated 0.02 3259 NEW 124.88 0.00
Duke Energy 0.02 4603 +4.00% 77.56 0.00
Tegna Inc Com stock 0.02 13000 21.38 0.00
Ion Geophysical Corp Com New stock 0.02 50000 6.00 0.00
Cummins (CMI) 0.01 1735 136.60 152.91
Travelers Companies (TRV) 0.01 1996 +5.00% 122.24 121.95
Kroger (KR) 0.01 5956 NEW 34.59 34.01
McKesson Corporation (MCK) 0.01 1562 +6.00% 140.20 150.25
CIGNA Corporation (CI) 0.01 1740 +6.00% 133.33 143.56
American Electric Power Company (AEP) 0.01 3247 +3.00% 62.83 64.11
Frontier Communications (FTR) 0.01 35752 3.38 3.29
Hp 0.01 11429 +3.00% 14.87 0.00

Past 13F-HR SEC Filings for PAX WORLD MANAGEMENT