Pax World Management as of Sept. 30, 2011
Portfolio Holdings for Pax World Management
Pax World Management holds 193 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 4.2 | $55M | 2.6M | 20.99 | |
| Qualcomm (QCOM) | 4.1 | $53M | 1.1M | 48.63 | |
| Deere & Company (DE) | 3.8 | $49M | 760k | 64.57 | |
| American Tower Corporation | 3.4 | $44M | 822k | 53.80 | |
| Oneok (OKE) | 3.4 | $44M | 668k | 66.04 | |
| Intuit (INTU) | 3.2 | $42M | 880k | 47.44 | |
| Becton, Dickinson and (BDX) | 3.0 | $38M | 524k | 73.32 | |
| EQT Corporation (EQT) | 2.6 | $35M | 646k | 53.36 | |
| Baker Hughes Incorporated | 2.3 | $30M | 640k | 46.16 | |
| Ens | 2.2 | $29M | 705k | 40.43 | |
| America Movil Sab De Cv spon adr l | 2.1 | $27M | 1.2M | 22.08 | |
| Vodafone | 2.0 | $27M | 1.0M | 25.65 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $27M | 712k | 37.22 | |
| Gilead Sciences (GILD) | 2.0 | $26M | 667k | 38.80 | |
| Statoil ASA | 1.8 | $24M | 1.1M | 21.55 | |
| Cummins (CMI) | 1.8 | $23M | 284k | 81.66 | |
| Emerson Electric (EMR) | 1.8 | $23M | 557k | 41.31 | |
| International Business Machines (IBM) | 1.8 | $23M | 131k | 175.03 | |
| Mylan | 1.6 | $21M | 1.3M | 17.00 | |
| Corn Products International | 1.5 | $20M | 509k | 39.24 | |
| Syngenta | 1.5 | $19M | 373k | 51.87 | |
| Expeditors International of Washington (EXPD) | 1.5 | $19M | 468k | 40.55 | |
| Procter & Gamble Company (PG) | 1.4 | $18M | 286k | 63.18 | |
| Rio Tinto (RIO) | 1.4 | $18M | 403k | 44.08 | |
| Amgen (AMGN) | 1.3 | $17M | 303k | 54.95 | |
| 1.3 | $16M | 32k | 514.39 | ||
| Nordson Corporation (NDSN) | 1.2 | $16M | 409k | 39.74 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $16M | 528k | 30.12 | |
| Willis Group Holdings | 1.0 | $13M | 390k | 34.37 | |
| ConocoPhillips (COP) | 1.0 | $13M | 206k | 63.32 | |
| Suncor Energy (SU) | 1.0 | $13M | 509k | 25.44 | |
| Range Resources (RRC) | 1.0 | $13M | 218k | 58.46 | |
| Timken Company (TKR) | 0.9 | $12M | 376k | 32.82 | |
| Oracle Corporation (ORCL) | 0.9 | $12M | 431k | 28.74 | |
| BlackRock (BLK) | 0.9 | $12M | 83k | 148.01 | |
| American Express Company (AXP) | 0.9 | $12M | 270k | 44.90 | |
| BorgWarner (BWA) | 0.9 | $12M | 190k | 60.53 | |
| ProShares UltraShort Euro (EUO) | 0.9 | $11M | 588k | 19.28 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $11M | 174k | 62.70 | |
| BMC Software | 0.8 | $11M | 277k | 38.56 | |
| Nucor Corporation (NUE) | 0.8 | $11M | 336k | 31.64 | |
| State Street Corporation (STT) | 0.8 | $10M | 312k | 32.16 | |
| Noble Energy | 0.8 | $9.9M | 140k | 70.80 | |
| Digital Realty Trust (DLR) | 0.7 | $9.4M | 170k | 55.16 | |
| McDonald's Corporation (MCD) | 0.7 | $8.9M | 101k | 87.82 | |
| NetApp (NTAP) | 0.7 | $8.7M | 256k | 33.94 | |
| Time Warner | 0.7 | $8.4M | 280k | 29.97 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $8.4M | 453k | 18.59 | |
| Plum Creek Timber | 0.7 | $8.5M | 245k | 34.71 | |
| Rosetta Resources | 0.7 | $8.4M | 246k | 34.22 | |
| Expedia | 0.6 | $8.1M | 315k | 25.75 | |
| Riverbed Technology | 0.6 | $8.0M | 402k | 19.96 | |
| Target Corporation (TGT) | 0.6 | $7.5M | 153k | 49.04 | |
| Pfizer (PFE) | 0.6 | $7.4M | 418k | 17.68 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $7.3M | 644k | 11.27 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $7.0M | 138k | 50.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $7.1M | 252k | 28.09 | |
| Darden Restaurants (DRI) | 0.5 | $6.9M | 163k | 42.75 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $6.8M | 157k | 43.22 | |
| Sasol (SSL) | 0.5 | $6.2M | 154k | 40.60 | |
| Pentair | 0.5 | $6.1M | 189k | 32.01 | |
| Altera Corporation | 0.4 | $5.7M | 180k | 31.53 | |
| St. Jude Medical | 0.4 | $5.8M | 159k | 36.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $5.7M | 50k | 114.29 | |
| 3M Company (MMM) | 0.4 | $5.4M | 76k | 71.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $5.1M | 450k | 11.43 | |
| Johnson Controls | 0.3 | $4.5M | 170k | 26.37 | |
| Juniper Networks (JNPR) | 0.3 | $4.4M | 257k | 17.26 | |
| Hospitality Properties Trust | 0.3 | $4.2M | 200k | 21.23 | |
| Vale (VALE) | 0.3 | $4.2M | 185k | 22.80 | |
| Air Products & Chemicals (APD) | 0.3 | $4.2M | 55k | 76.36 | |
| SPDR Gold Trust (GLD) | 0.3 | $4.2M | 26k | 158.07 | |
| Teradata Corporation (TDC) | 0.3 | $4.0M | 75k | 53.54 | |
| Canadian Natural Resources (CNQ) | 0.3 | $4.1M | 140k | 29.27 | |
| Stericycle (SRCL) | 0.3 | $3.9M | 48k | 80.71 | |
| GameStop (GME) | 0.3 | $3.9M | 167k | 23.10 | |
| Macy's (M) | 0.3 | $3.7M | 141k | 26.32 | |
| Lowe's Companies (LOW) | 0.3 | $3.7M | 190k | 19.34 | |
| Watsco, Incorporated (WSO) | 0.3 | $3.5M | 68k | 51.10 | |
| General Mills (GIS) | 0.2 | $3.1M | 80k | 38.47 | |
| InterDigital (IDCC) | 0.2 | $3.0M | 64k | 46.58 | |
| Noble Corporation Com Stk | 0.2 | $2.8M | 95k | 29.35 | |
| Autodesk (ADSK) | 0.2 | $2.6M | 92k | 27.78 | |
| Pepsi (PEP) | 0.2 | $2.6M | 43k | 61.89 | |
| Ecolab (ECL) | 0.2 | $2.5M | 50k | 48.88 | |
| Och-Ziff Capital Management | 0.2 | $2.5M | 269k | 9.13 | |
| American Water Works (AWK) | 0.2 | $2.5M | 82k | 30.18 | |
| Pall Corporation | 0.2 | $2.3M | 55k | 42.40 | |
| Roper Industries (ROP) | 0.2 | $2.3M | 34k | 68.92 | |
| Citrix Systems | 0.2 | $2.1M | 38k | 54.52 | |
| V.F. Corporation (VFC) | 0.2 | $2.1M | 17k | 121.49 | |
| Nike (NKE) | 0.1 | $1.9M | 22k | 85.52 | |
| Whole Foods Market | 0.1 | $2.0M | 30k | 65.30 | |
| Skullcandy | 0.1 | $2.0M | 143k | 14.13 | |
| F5 Networks (FFIV) | 0.1 | $1.8M | 25k | 71.05 | |
| Moly | 0.1 | $1.8M | 55k | 32.87 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.7M | 30k | 55.44 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 28k | 63.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 24k | 71.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 20k | 81.69 | |
| Ace Limited Cmn | 0.1 | $1.6M | 26k | 60.60 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.5M | 46k | 33.33 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.4M | 28k | 49.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 54k | 26.66 | |
| NetGear (NTGR) | 0.1 | $1.4M | 55k | 25.89 | |
| Cooper Industries | 0.1 | $1.2M | 27k | 46.12 | |
| Red Hat | 0.1 | $1.3M | 31k | 42.26 | |
| Amazon (AMZN) | 0.1 | $1.3M | 5.9k | 216.19 | |
| Talisman Energy Inc Com Stk | 0.1 | $1.3M | 107k | 12.27 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $1.2M | 36k | 34.55 | |
| Volcano Corporation | 0.1 | $1.4M | 46k | 29.62 | |
| Gen-Probe Incorporated | 0.1 | $1.1M | 20k | 57.26 | |
| Nuance Communications | 0.1 | $1.2M | 60k | 20.36 | |
| Trimble Navigation (TRMB) | 0.1 | $1.2M | 36k | 33.54 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 37k | 31.26 | |
| Aruba Networks | 0.1 | $1.2M | 55k | 20.91 | |
| Coach | 0.1 | $1.0M | 20k | 51.81 | |
| Thoratec Corporation | 0.1 | $1.0M | 32k | 32.63 | |
| Hess (HES) | 0.1 | $985k | 19k | 52.49 | |
| Marriott International (MAR) | 0.1 | $1.1M | 40k | 27.25 | |
| Quanta Services (PWR) | 0.1 | $1.1M | 57k | 18.79 | |
| Express Scripts | 0.1 | $989k | 27k | 37.07 | |
| CenterPoint Energy (CNP) | 0.1 | $988k | 50k | 19.62 | |
| Alexion Pharmaceuticals | 0.1 | $1.0M | 16k | 64.04 | |
| Celgene Corporation | 0.1 | $1.1M | 18k | 61.90 | |
| Brocade Communications Systems | 0.1 | $1.0M | 238k | 4.32 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $991k | 116k | 8.52 | |
| Health Care REIT (HCNPRF) | 0.1 | $1.1M | 43k | 25.52 | |
| Pax World Fds Tr Ii msci noam esg | 0.1 | $1.1M | 42k | 24.99 | |
| Cisco Systems (CSCO) | 0.1 | $925k | 60k | 15.49 | |
| Landstar System (LSTR) | 0.1 | $938k | 24k | 39.56 | |
| Lufkin Industries | 0.1 | $964k | 18k | 53.20 | |
| SolarWinds | 0.1 | $887k | 40k | 22.02 | |
| HSBC Holdings (HSBC) | 0.1 | $787k | 21k | 38.02 | |
| Autoliv (ALV) | 0.1 | $784k | 16k | 48.49 | |
| Oge Energy Corp (OGE) | 0.1 | $722k | 15k | 47.80 | |
| SuccessFactors | 0.1 | $811k | 35k | 22.99 | |
| salesforce (CRM) | 0.1 | $682k | 6.0k | 114.20 | |
| Brown Shoe Company | 0.1 | $616k | 87k | 7.12 | |
| Unilever (UL) | 0.1 | $671k | 22k | 31.21 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $707k | 19k | 37.49 | |
| Vascular Solutions | 0.1 | $655k | 57k | 11.44 | |
| Watts Water Technologies (WTS) | 0.1 | $661k | 25k | 26.65 | |
| Wts/the Pnc Financial Services Grp wts | 0.0 | $537k | 60k | 8.94 | |
| Itron (ITRI) | 0.0 | $477k | 16k | 29.47 | |
| Allergan | 0.0 | $475k | 5.8k | 82.37 | |
| Credit Suisse Group | 0.0 | $472k | 18k | 26.22 | |
| Tootsie Roll Industries (TR) | 0.0 | $524k | 22k | 24.14 | |
| ProAssurance Corporation (PRA) | 0.0 | $479k | 6.6k | 72.05 | |
| IDEX Corporation (IEX) | 0.0 | $550k | 18k | 31.16 | |
| Broadcom Corporation | 0.0 | $583k | 18k | 33.31 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $523k | 64k | 8.13 | |
| Terex Corporation (TEX) | 0.0 | $526k | 51k | 10.27 | |
| United Financial Ban | 0.0 | $543k | 40k | 13.68 | |
| Natus Medical | 0.0 | $461k | 49k | 9.51 | |
| TheStreet | 0.0 | $486k | 246k | 1.98 | |
| Westell Technologies | 0.0 | $536k | 248k | 2.16 | |
| Westwood Holdings (WHG) | 0.0 | $579k | 17k | 34.54 | |
| Tenaris (TS) | 0.0 | $340k | 13k | 25.47 | |
| Hologic (HOLX) | 0.0 | $380k | 25k | 15.20 | |
| Pharmaceutical Product Development | 0.0 | $436k | 17k | 25.65 | |
| Canon (CAJPY) | 0.0 | $369k | 8.2k | 45.28 | |
| Mead Johnson Nutrition | 0.0 | $370k | 5.4k | 68.79 | |
| California Water Service (CWT) | 0.0 | $378k | 21k | 17.70 | |
| Jamba | 0.0 | $381k | 296k | 1.29 | |
| AboveNet | 0.0 | $359k | 6.7k | 53.58 | |
| Bravo Brio Restaurant | 0.0 | $333k | 20k | 16.65 | |
| Infosys Technologies (INFY) | 0.0 | $255k | 5.0k | 51.00 | |
| Philippine Long Distance Telephone | 0.0 | $272k | 5.5k | 49.45 | |
| Chevron Corporation (CVX) | 0.0 | $324k | 3.5k | 92.57 | |
| Pool Corporation (POOL) | 0.0 | $262k | 10k | 26.20 | |
| Fifth Third Ban (FITB) | 0.0 | $311k | 31k | 10.10 | |
| Align Technology (ALGN) | 0.0 | $228k | 15k | 15.20 | |
| Rogers Corporation (ROG) | 0.0 | $286k | 7.3k | 39.18 | |
| Sirius XM Radio | 0.0 | $234k | 155k | 1.51 | |
| Portugal Telecom, SGPS | 0.0 | $314k | 43k | 7.25 | |
| Veolia Environnement (VEOEY) | 0.0 | $317k | 22k | 14.58 | |
| SonoSite | 0.0 | $300k | 9.9k | 30.32 | |
| Keynote Systems | 0.0 | $211k | 10k | 21.10 | |
| Trina Solar | 0.0 | $239k | 39k | 6.08 | |
| ePlus (PLUS) | 0.0 | $214k | 8.7k | 24.67 | |
| Interdigital Inc call | 0.0 | $233k | 5.0k | 46.60 | |
| Pax Msci Eafe Esg Index Etf msci esg idx | 0.0 | $207k | 10k | 20.23 | |
| Ruby Tuesday | 0.0 | $123k | 17k | 7.14 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $123k | 30k | 4.10 | |
| F.N.B. Corporation (FNB) | 0.0 | $123k | 14k | 8.55 | |
| Intersections | 0.0 | $129k | 10k | 12.90 | |
| McCormick & Schmick's Seafood Restaurant (MSSR) | 0.0 | $132k | 19k | 6.93 | |
| Bio-Reference Laboratories | 0.0 | $184k | 10k | 18.40 | |
| Cardionet | 0.0 | $175k | 58k | 3.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $192k | 14k | 13.71 | |
| Horizon Technology Fin (HRZN) | 0.0 | $153k | 10k | 14.70 | |
| interCLICK | 0.0 | $65k | 12k | 5.51 |
