Pax World Management LLC

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

PAX WORLD MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.40 298031 143.66 145.82
Antero Res 2.32 1.82M +46.00% 22.81 0.00
Microsoft Corporation (MSFT) 2.22 601330 65.86 70.53
Investors Ban 1.87 2.33M +4.00% 14.38 0.00
Legg Mason (LM) 1.84 911226 36.11 39.93
Capitol Federal Financial (CFFND) 1.73 2.12M +19.00% 14.63 0.00
Amazon (AMZN) 1.67 33599 +42.00% 886.54 993.98
Chubb 1.61 210678 136.25 0.00
Us Foods Hldg Corp call 1.61 1.03M 27.98 0.00
Natus Medical (BABY) 1.48 673222 +6.00% 39.25 35.70
Avnet (AVT) 1.46 571956 +614.00% 45.76 38.94
Berkshire Hathaway (BRK.B) 1.44 154036 166.68 0.00
Semgroup Corp cl a 1.41 698948 +79.00% 36.00 0.00
Renaissance Re Holdings Ltd Cmn 1.33 164046 -7.00% 144.65 0.00
Schlumberger (SLB) 1.33 303377 +24.00% 78.10 65.89
Icon 1.28 285908 +11.00% 79.72 0.00
Pepsi (PEP) 1.27 202950 111.86 117.12
Waste Management (WM) 1.26 309727 -2.00% 72.92 73.46
Carter's (CRI) 1.25 248368 +36.00% 89.80 88.21
Pdc Energy 1.22 349897 +43.00% 62.35 0.00
Alphabet Inc Class A cs 1.22 25707 847.79 0.00
Stanley Black & Decker (SWK) 1.21 162132 +3.00% 132.87 142.48
Bank of America Corporation (BAC) 1.20 911540 23.59 22.89
Alphabet Inc Class C cs 1.20 25857 829.57 0.00
Gentex Corporation (GNTX) 1.15 960000 21.33 18.64
Ingersoll-rand Co Ltd-cl A 1.13 248180 +4.00% 81.32 0.00
Johnson & Johnson (JNJ) 1.12 160779 124.55 136.34
Pioneer Natural Resources (PXD) 1.11 106256 186.23 155.21
Merck & Co (MRK) 1.08 304659 63.54 65.92
Mrc Global Inc cmn 1.07 1.04M 18.33 0.00
Procter & Gamble Company (PG) 1.06 211443 -4.00% 89.85 89.36
Arris 1.04 704612 -3.00% 26.45 0.00
White Mountains Insurance Gp 1.02 20817 -29.00% 879.86 0.00
Verint Systems (VRNT) 1.02 420000 43.38 40.65
Ligand Pharmaceuticals In 1.02 172101 +20.00% 105.84 0.00
Hometrust Bancshares 1.01 766906 23.50 0.00
Thermo Fisher Scientific (TMO) 0.99 115527 153.60 173.23
Integra LifeSciences Holdings (IART) 0.99 419883 +105.00% 42.13 53.97
Estee Lauder Companies (EL) 0.98 207598 84.79 96.50
Unitil Corporation (UTL) 0.96 383023 +2.00% 45.03 48.45
Goldman Sachs (GS) 0.95 73601 -11.00% 229.73 220.44
AT&T; (T) 0.95 408544 41.55 38.15
Zoetis Inc Cl A 0.95 317305 53.37 0.00
Kearny Finl Corp Md 0.94 1.11M +8.00% 15.05 0.00
Alleghany Corporation (Y) 0.92 26901 -36.00% 614.66 584.43
Charles Schwab Corporation (SCHW) 0.91 398621 40.81 41.85
Newell Rubbermaid (NWL) 0.91 343588 +267.00% 47.17 53.34
Meridian Ban 0.89 864516 18.30 0.00
General Mills (GIS) 0.87 263101 59.01 56.17
Celgene Corporation (CELG) 0.87 124378 124.43 133.85
Beneficial Ban 0.85 950000 16.00 0.00
WESCO International (WCC) 0.81 207008 69.55 55.80
Kaiser Aluminum (KALU) 0.81 180833 +2.00% 79.90 85.55
Biogen Idec (BIIB) 0.80 52546 273.42 279.81
EMCOR (EME) 0.78 221400 62.95 65.66
American Tower Reit 0.78 115030 -11.00% 121.54 0.00
Mohawk Industries (MHK) 0.77 59903 229.49 246.65
EOG Resources (EOG) 0.77 141248 97.55 87.39
Cisco Systems (CSCO) 0.75 395109 33.80 32.24
Thermon Group Holdings Inc 0.75 641232 20.84 0.00
Korn/Ferry International (KFY) 0.74 420447 -26.00% 31.49 34.47
3M Company (MMM) 0.73 68585 191.32 212.61
JPMorgan Chase & Co. (JPM) 0.72 147018 +68.00% 87.84 87.24
Performance Food 0.70 525000 23.80 0.00
Gilead Sciences (GILD) 0.69 181369 +5.00% 67.92 71.24
Whole Foods Market (WFMI) 0.68 411151 +77.00% 29.72 0.00
Ryman Hospitality Pptys 0.68 197012 +15.00% 61.83 0.00
ExlService Holdings (EXLS) 0.67 253869 47.36 56.10
Klx Inc Com $0.01 0.66 265000 44.70 0.00
U.S. Ban (USB) 0.65 226355 51.50 51.01
Walt Disney Company (DIS) 0.63 100033 +34.00% 113.39 105.57
Jack in the Box (JACK) 0.63 110200 NEW 101.72 100.91
Callidus Software (CALD) 0.62 515000 21.35 24.30
Validus Holdings Ltd 0.62 197738 NEW 56.39 0.00
Physicians Realty Trust 0.62 562148 +2.00% 19.87 0.00
Terreno Realty Corporation (TRNO) 0.61 391246 +117.00% 28.00 33.44
NN (NNBR) 0.59 420000 25.20 27.70
Crown Castle Intl 0.59 111248 -10.00% 94.45 0.00
Ecolab (ECL) 0.58 82577 125.34 132.02
First Republic Bank/san F 0.56 106515 93.81 0.00
iShares Russell 2000 Value Index (IWN) 0.53 80000 NEW 118.16 118.26
Brookdale Senior Living (BKD) 0.51 680362 13.43 14.92
Molson Coors Brewing Company (TAP) 0.50 94133 95.71 86.35
Delphi Automotive Plc shs 0.50 110000 NEW 80.49 0.00
iShares S&P; 500 Index (IVV) 0.49 36773 -59.00% 237.27 246.00
Valero Energy Corporation (VLO) 0.48 130000 NEW 66.29 66.04
Beacon Roofing Supply (BECN) 0.48 175000 NEW 49.16 49.09
Paypal Holdings 0.48 200000 +150.00% 43.02 0.00
Toll Brothers (TOL) 0.45 220696 NEW 36.11 39.30
Facebook Inc cl a 0.45 56269 142.04 0.00
Charter Fin. 0.44 401997 19.67 0.00
Bank of New York Mellon Corporation (BK) 0.43 161482 -55.00% 47.23 49.55
Apptio Inc cl a 0.43 658270 +37.00% 11.73 0.00
Planet Fitness Inc-cl A 0.39 360000 19.27 0.00
Syntel (SYNT) 0.33 350296 16.83 16.64
Jamba 0.33 650000 9.05 0.00
Weyerhaeuser Company (WY) 0.31 160739 -8.00% 33.98 33.63
Hologic (HOLX) 0.29 123217 -7.00% 42.55 46.14
Home Depot (HD) 0.28 34570 146.81 151.42
Fbr & Co 0.28 276701 +2.00% 18.05 0.00
One Gas 0.28 74595 +28.00% 67.61 0.00
ICF International (ICFI) 0.27 114793 +21.00% 41.30 46.20
Amdocs Ltd ord 0.26 77173 60.99 0.00
Oshkosh Corporation (OSK) 0.26 68237 -58.00% 68.58 67.91
Yum! Brands (YUM) 0.25 68544 63.90 74.74
iShares MSCI EAFE Index Fund (EFA) 0.24 70029 +80.00% 62.28 65.25
Celanese Corporation (CE) 0.23 46100 89.84 93.76
Concho Resources (CXO) 0.23 31459 128.33 115.91
Qorvo 0.23 60000 +50.00% 68.57 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.21 37000 102.65 0.00
Citrix Systems (CTXS) 0.19 40000 83.40 81.27
Citizens Financial 0.18 93700 -36.00% 34.56 0.00
Johnson Controls International Plc equity 0.18 75000 NEW 42.12 0.00
Genpact Limited shs 0.17 122420 -14.00% 24.76 0.00
ConAgra Foods (CAG) 0.16 70000 40.34 37.65
EQT Corporation (EQT) 0.16 45989 -13.00% 61.10 58.35
Newmont Mining Corporation (NEM) 0.15 83441 +21.00% 32.96 33.77
Jones Lang LaSalle Incorporated (JLL) 0.15 23835 111.45 120.62
Prologis Inc. 0.15 53000 -8.00% 51.89 0.00
Aramark Hldgs 0.15 75000 36.87 0.00
Arconic Inc Com stock 0.15 103333 26.34 0.00
salesforce (CRM) 0.14 29500 82.47 88.11
Key (KEY) 0.14 143984 NEW 17.78 18.12
Forest City Realty Trust Inc Class A 0.14 113253 -11.00% 21.78 0.00
Expeditors International of Washington (EXPD) 0.13 40764 -38.00% 56.50 55.90
Vulcan Materials Company (VMC) 0.13 20000 NEW 120.50 133.52
NIKE (NKE) 0.13 42974 55.43 53.28
Yahoo! (YHOO) 0.13 49174 46.41 52.58
Lamb Weston Hldgs 0.13 53333 42.06 0.00
Masco Corporation (MAS) 0.12 60926 -14.00% 33.99 38.91
PDF Solutions (PDFS) 0.12 96392 NEW 22.62 16.90
American Water Works (AWK) 0.12 27496 77.76 81.21
Willis Towers Watson 0.12 15935 130.87 0.00
Abbott Laboratories (ABT) 0.11 46224 44.41 48.91
Genuine Parts Company (GPC) 0.11 21100 92.40 91.16
Aetna (AET) 0.10 14071 127.57 151.19
Skyworks Solutions (SWKS) 0.10 17500 NEW 98.00 101.32
Alcoa 0.10 49999 34.40 0.00
Marriott International (MAR) 0.09 16604 NEW 94.19 103.93
Verizon Communications (VZ) 0.08 28563 +7.00% 48.73 45.75
Kellogg Company (K) 0.08 20681 72.63 70.99
Robert Half International (RHI) 0.08 30000 48.83 47.69
Coca-Cola Company (KO) 0.07 28735 +6.00% 42.46 45.43
Xerox Corporation (XRX) 0.07 170830 7.34 29.19
Visa (V) 0.07 13465 -90.00% 88.11 95.22
International Business Machines (IBM) 0.06 6442 +6.00% 174.17 155.23
Macy's (M) 0.06 34700 29.65 22.47
TheStreet (TSCM) 0.06 1.47M 0.76 0.00
Westell Technologies (WSTL) 0.06 1.57M 0.70 3.11
Snap-on Incorporated (SNA) 0.05 5000 NEW 168.60 156.05
MasterCard Incorporated (MA) 0.04 6803 +6.00% 112.45 123.52
Bristol Myers Squibb (BMY) 0.04 11796 +7.00% 54.34 56.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 2820 285.11 289.72
Medtronic 0.04 9832 +6.00% 80.55 0.00
Eli Lilly & Co. (LLY) 0.03 6995 +6.00% 84.06 84.28
United Parcel Service (UPS) 0.03 5095 -95.00% 108.49 111.01
CVS Caremark Corporation (CVS) 0.03 7567 +7.00% 78.50 80.12
ConocoPhillips (COP) 0.03 8928 +5.00% 51.95 44.24
Texas Instruments Incorporated (TXN) 0.03 7075 +7.00% 80.57 78.31
Accenture 0.03 4430 +7.00% 119.86 0.00
Aptar (ATR) 0.03 6365 NEW 76.98 87.14
Netflix (NFLX) 0.03 3101 +10.00% 147.69 157.50
Mondelez Int 0.03 10959 +7.00% 43.07 0.00
Walgreen Boots Alliance 0.03 6500 +6.00% 83.08 0.00
PNC Financial Services (PNC) 0.02 3500 +6.00% 120.29 120.38
Dominion Resources (D) 0.02 4448 +9.00% 77.56 78.65
Kimberly-Clark Corporation (KMB) 0.02 2584 +8.00% 131.58 133.52
Becton, Dickinson and (BDX) 0.02 1933 +5.00% 184.28 194.72
CIGNA Corporation (CI) 0.02 1840 +5.00% 146.74 168.26
Colgate-Palmolive Company (CL) 0.02 6032 +7.00% 73.11 75.89
Occidental Petroleum Corporation (OXY) 0.02 5871 -96.00% 63.69 60.01
TJX Companies (TJX) 0.02 4687 +6.00% 79.16 69.94
Prudential Financial (PRU) 0.02 3140 +6.00% 106.69 103.67
MSCI (MSCI) 0.02 3466 97.23 104.22
MetLife (MET) 0.02 6547 +6.00% 52.85 52.60
Michael Kors Holdings Ltd shs 0.02 11550 38.10 0.00
Ingredion Incorporated 0.02 3259 120.28 0.00
Duke Energy 0.02 4903 +6.00% 81.99 0.00
Tegna Inc Com stock 0.02 13000 25.62 0.00
Cummins (CMI) 0.01 1735 151.01 158.90
Travelers Companies (TRV) 0.01 2096 +5.00% 120.71 127.95
McKesson Corporation (MCK) 0.01 1662 +6.00% 148.01 167.61
Allstate Corporation (ALL) 0.01 2641 NEW 81.41 88.42
Deere & Company (DE) 0.01 1900 NEW 108.95 123.35
Target Corporation (TGT) 0.01 3900 +5.00% 55.13 51.48
American Electric Power Company (AEP) 0.01 3447 +6.00% 67.01 71.87
Intuit (INTU) 0.01 1770 NEW 115.82 138.40
Aon 0.01 1940 NEW 118.56 0.00
Phillips 66 0.01 3377 +6.00% 79.36 0.00
Hp 0.01 12029 +5.00% 17.87 0.00
Ion Geophysical Corp Com New stock 0.01 50000 4.86 0.00
Frontier Communications (FTR) 0.00 35752 2.15 1.14

Past 13F-HR SEC Filings for PAX WORLD MANAGEMENT