Pax World Management as of Dec. 31, 2011
Portfolio Holdings for Pax World Management
Pax World Management holds 191 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.2 | $59M | 1.1M | 54.70 | |
| Deere & Company (DE) | 4.2 | $59M | 763k | 77.35 | |
| Oneok (OKE) | 4.1 | $58M | 668k | 86.69 | |
| EMC Corporation | 3.8 | $53M | 2.5M | 21.54 | |
| American Tower Reit (AMT) | 3.5 | $49M | 822k | 60.01 | |
| Apple (AAPL) | 3.3 | $47M | 116k | 405.00 | |
| Intuit (INTU) | 3.3 | $46M | 879k | 52.59 | |
| Becton, Dickinson and (BDX) | 2.8 | $39M | 524k | 74.72 | |
| EQT Corporation (EQT) | 2.5 | $35M | 646k | 54.79 | |
| Ens | 2.3 | $33M | 705k | 46.92 | |
| Baker Hughes Incorporated | 2.3 | $32M | 658k | 48.64 | |
| Vodafone | 2.1 | $30M | 1.1M | 28.03 | |
| Corn Products International | 2.1 | $29M | 559k | 52.59 | |
| Statoil ASA | 2.0 | $28M | 1.1M | 25.61 | |
| America Movil Sab De Cv spon adr l | 1.9 | $28M | 1.2M | 22.60 | |
| Emerson Electric (EMR) | 1.8 | $26M | 554k | 46.59 | |
| Cummins (CMI) | 1.8 | $25M | 283k | 88.02 | |
| International Business Machines (IBM) | 1.7 | $24M | 133k | 183.88 | |
| 1.6 | $22M | 34k | 645.89 | ||
| Syngenta | 1.6 | $22M | 372k | 58.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $21M | 236k | 89.43 | |
| Rio Tinto (RIO) | 1.4 | $20M | 407k | 48.92 | |
| Procter & Gamble Company (PG) | 1.4 | $20M | 296k | 66.71 | |
| Amgen (AMGN) | 1.4 | $19M | 303k | 64.21 | |
| Expeditors International of Washington (EXPD) | 1.3 | $19M | 465k | 40.96 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $18M | 528k | 33.25 | |
| Nordson Corporation (NDSN) | 1.2 | $17M | 409k | 41.18 | |
| Noble Energy | 1.1 | $16M | 167k | 94.39 | |
| Suncor Energy (SU) | 1.1 | $15M | 529k | 28.83 | |
| Nucor Corporation (NUE) | 1.1 | $15M | 376k | 39.57 | |
| Timken Company (TKR) | 1.1 | $15M | 385k | 38.71 | |
| BlackRock (BLK) | 1.0 | $15M | 83k | 178.24 | |
| American Express Company (AXP) | 0.9 | $13M | 273k | 47.17 | |
| State Street Corporation (STT) | 0.9 | $13M | 312k | 40.31 | |
| Rosetta Resources | 0.8 | $12M | 276k | 43.50 | |
| BorgWarner (BWA) | 0.8 | $12M | 188k | 63.74 | |
| Digital Realty Trust (DLR) | 0.8 | $11M | 170k | 66.67 | |
| Masco Corporation (MAS) | 0.8 | $11M | 1.1M | 10.48 | |
| Oracle Corporation (ORCL) | 0.8 | $11M | 429k | 25.65 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $11M | 169k | 64.31 | |
| Time Warner | 0.7 | $10M | 280k | 36.14 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $9.6M | 234k | 41.28 | |
| NetApp (NTAP) | 0.7 | $9.6M | 263k | 36.27 | |
| Riverbed Technology | 0.7 | $9.4M | 399k | 23.50 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $9.0M | 453k | 19.91 | |
| Pfizer (PFE) | 0.6 | $8.9M | 410k | 21.64 | |
| Plum Creek Timber | 0.6 | $8.8M | 242k | 36.56 | |
| ProShares UltraShort Euro (EUO) | 0.6 | $7.9M | 388k | 20.35 | |
| Target Corporation (TGT) | 0.6 | $7.8M | 153k | 51.22 | |
| Johnson Controls | 0.5 | $7.5M | 240k | 31.26 | |
| Sasol (SSL) | 0.5 | $7.5M | 158k | 47.40 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $7.3M | 652k | 11.26 | |
| Darden Restaurants (DRI) | 0.5 | $7.3M | 160k | 45.58 | |
| Air Products & Chemicals (APD) | 0.5 | $7.3M | 86k | 85.19 | |
| Juniper Networks (JNPR) | 0.5 | $7.0M | 344k | 20.41 | |
| InterDigital (IDCC) | 0.5 | $7.0M | 161k | 43.57 | |
| Macy's (M) | 0.5 | $7.0M | 217k | 32.18 | |
| Canadian Natural Resources (CNQ) | 0.5 | $6.7M | 180k | 37.37 | |
| Micron Technology (MU) | 0.5 | $6.7M | 1.1M | 6.29 | |
| Altera Corporation | 0.5 | $6.7M | 180k | 37.10 | |
| St. Jude Medical | 0.5 | $6.6M | 192k | 34.30 | |
| 3M Company (MMM) | 0.4 | $6.2M | 76k | 81.73 | |
| Watsco, Incorporated (WSO) | 0.4 | $6.1M | 93k | 65.66 | |
| GameStop (GME) | 0.4 | $6.1M | 253k | 24.13 | |
| Pentair | 0.4 | $6.0M | 181k | 33.29 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.9M | 248k | 23.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $5.8M | 450k | 12.91 | |
| Stericycle (SRCL) | 0.4 | $5.8M | 74k | 77.92 | |
| SPDR Gold Trust (GLD) | 0.4 | $5.8M | 38k | 151.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $5.8M | 50k | 116.69 | |
| CenterPoint Energy (CNP) | 0.3 | $4.6M | 230k | 20.09 | |
| Hospitality Properties Trust | 0.3 | $4.6M | 200k | 22.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $4.2M | 72k | 57.79 | |
| Vale (VALE) | 0.3 | $4.0M | 185k | 21.45 | |
| Ecolab (ECL) | 0.3 | $3.9M | 67k | 57.82 | |
| Teradata Corporation (TDC) | 0.3 | $3.6M | 75k | 48.52 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.3M | 73k | 44.97 | |
| General Mills (GIS) | 0.2 | $3.2M | 80k | 40.41 | |
| Roper Industries (ROP) | 0.2 | $3.2M | 37k | 86.87 | |
| Pall Corporation | 0.2 | $3.1M | 54k | 57.15 | |
| Skullcandy | 0.2 | $3.1M | 248k | 12.52 | |
| Citrix Systems | 0.2 | $3.0M | 50k | 60.73 | |
| Pepsi (PEP) | 0.2 | $2.8M | 42k | 66.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.7M | 66k | 40.37 | |
| Xcel Energy (XEL) | 0.2 | $2.6M | 96k | 27.64 | |
| F5 Networks (FFIV) | 0.2 | $2.7M | 25k | 106.13 | |
| Autodesk (ADSK) | 0.2 | $2.6M | 86k | 30.33 | |
| Nike (NKE) | 0.2 | $2.5M | 26k | 96.37 | |
| Och-Ziff Capital Management | 0.2 | $2.4M | 289k | 8.41 | |
| American Water Works (AWK) | 0.2 | $2.4M | 77k | 31.85 | |
| United Parcel Service (UPS) | 0.1 | $2.1M | 28k | 73.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 20k | 105.93 | |
| V.F. Corporation (VFC) | 0.1 | $2.2M | 17k | 127.00 | |
| Whole Foods Market | 0.1 | $2.1M | 30k | 69.59 | |
| Eaton Corporation | 0.1 | $2.0M | 45k | 43.53 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.9M | 29k | 67.60 | |
| Ace Limited Cmn | 0.1 | $1.8M | 26k | 70.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 24k | 73.56 | |
| Pax World Fds Tr Ii msci noam esg | 0.1 | $1.8M | 66k | 27.09 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.7M | 28k | 62.01 | |
| Noble Corporation Com Stk | 0.1 | $1.7M | 55k | 30.22 | |
| Moly | 0.1 | $1.7M | 70k | 23.98 | |
| Trimble Navigation (TRMB) | 0.1 | $1.5M | 36k | 43.39 | |
| Hess (HES) | 0.1 | $1.5M | 26k | 56.79 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $1.5M | 36k | 41.78 | |
| Coach | 0.1 | $1.4M | 22k | 61.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 50k | 29.11 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.4M | 42k | 31.94 | |
| Talisman Energy Inc Com Stk | 0.1 | $1.5M | 115k | 12.75 | |
| Nuance Communications | 0.1 | $1.3M | 51k | 25.16 | |
| Brocade Communications Systems | 0.1 | $1.2M | 237k | 5.19 | |
| BMC Software | 0.1 | $1.1M | 35k | 32.78 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 66k | 18.08 | |
| Cooper Industries | 0.1 | $1.2M | 21k | 54.13 | |
| Mylan | 0.1 | $1.2M | 56k | 21.45 | |
| Red Hat | 0.1 | $1.2M | 29k | 41.30 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 34k | 34.93 | |
| Marriott International (MAR) | 0.1 | $1.2M | 40k | 29.17 | |
| Landstar System (LSTR) | 0.1 | $1.1M | 24k | 47.92 | |
| Quanta Services (PWR) | 0.1 | $1.1M | 51k | 21.54 | |
| Express Scripts | 0.1 | $1.1M | 25k | 44.69 | |
| Celgene Corporation | 0.1 | $1.2M | 18k | 67.61 | |
| NetGear (NTGR) | 0.1 | $1.2M | 36k | 33.56 | |
| IDEX Corporation (IEX) | 0.1 | $1.0M | 28k | 37.12 | |
| Autoliv (ALV) | 0.1 | $802k | 15k | 53.51 | |
| Amazon (AMZN) | 0.1 | $866k | 5.0k | 173.13 | |
| Perry Ellis International | 0.1 | $853k | 60k | 14.22 | |
| Aruba Networks | 0.1 | $882k | 48k | 18.52 | |
| Volcano Corporation | 0.1 | $797k | 34k | 23.79 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $821k | 87k | 9.43 | |
| Acme Packet | 0.1 | $843k | 27k | 30.92 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $864k | 57k | 15.22 | |
| At&t (T) | 0.1 | $756k | 25k | 30.24 | |
| Thoratec Corporation | 0.1 | $722k | 22k | 33.58 | |
| Terex Corporation (TEX) | 0.1 | $642k | 48k | 13.50 | |
| Alexion Pharmaceuticals | 0.1 | $716k | 10k | 71.53 | |
| United Financial Ban | 0.1 | $639k | 40k | 16.10 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $708k | 15k | 47.25 | |
| Lufkin Industries | 0.1 | $773k | 12k | 67.31 | |
| Westell Technologies | 0.1 | $675k | 304k | 2.22 | |
| HSBC Holdings (HSBC) | 0.0 | $511k | 13k | 38.13 | |
| Tenaris (TS) | 0.0 | $556k | 15k | 37.19 | |
| Microsoft Corporation (MSFT) | 0.0 | $623k | 24k | 25.96 | |
| Gen-Probe Incorporated | 0.0 | $610k | 10k | 59.07 | |
| Itron (ITRI) | 0.0 | $536k | 15k | 35.77 | |
| Windstream Corporation | 0.0 | $592k | 50k | 11.74 | |
| Canon (CAJPY) | 0.0 | $515k | 12k | 44.02 | |
| ProAssurance Corporation (PRA) | 0.0 | $531k | 6.6k | 79.87 | |
| Align Technology (ALGN) | 0.0 | $546k | 23k | 23.74 | |
| Laclede | 0.0 | $567k | 14k | 40.50 | |
| Genesee & Wyoming | 0.0 | $606k | 10k | 60.59 | |
| Vascular Solutions | 0.0 | $615k | 55k | 11.13 | |
| Natus Medical | 0.0 | $570k | 61k | 9.43 | |
| Jamba | 0.0 | $520k | 397k | 1.31 | |
| TheStreet | 0.0 | $534k | 318k | 1.68 | |
| ePlus (PLUS) | 0.0 | $546k | 19k | 28.30 | |
| AboveNet | 0.0 | $585k | 9.0k | 65.00 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $541k | 23k | 24.04 | |
| Time Warner Cable | 0.0 | $474k | 7.4k | 63.63 | |
| MasterCard Incorporated (MA) | 0.0 | $485k | 1.3k | 373.08 | |
| PNC Financial Services (PNC) | 0.0 | $416k | 7.2k | 57.69 | |
| Allergan | 0.0 | $439k | 5.0k | 87.80 | |
| Credit Suisse Group | 0.0 | $376k | 16k | 23.50 | |
| salesforce (CRM) | 0.0 | $356k | 3.5k | 101.45 | |
| Cinemark Holdings (CNK) | 0.0 | $388k | 21k | 18.48 | |
| Rogers Corporation (ROG) | 0.0 | $450k | 12k | 36.89 | |
| Amerisafe (AMSF) | 0.0 | $475k | 20k | 23.23 | |
| Watts Water Technologies (WTS) | 0.0 | $434k | 13k | 34.17 | |
| Oritani Financial | 0.0 | $383k | 30k | 12.77 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $369k | 11k | 33.24 | |
| Ubiquiti Networks | 0.0 | $438k | 24k | 18.25 | |
| Coca-Cola Company (KO) | 0.0 | $262k | 3.8k | 69.87 | |
| Waste Management (WM) | 0.0 | $232k | 7.1k | 32.77 | |
| Philippine Long Distance Telephone | 0.0 | $317k | 5.5k | 57.64 | |
| Hologic (HOLX) | 0.0 | $263k | 15k | 17.53 | |
| Pool Corporation (POOL) | 0.0 | $349k | 12k | 30.09 | |
| Ares Capital Corporation (ARCC) | 0.0 | $294k | 19k | 15.47 | |
| Brown Shoe Company | 0.0 | $334k | 38k | 8.91 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $301k | 6.3k | 48.01 | |
| Portugal Telecom, SGPS | 0.0 | $304k | 53k | 5.78 | |
| Tower | 0.0 | $226k | 11k | 20.21 | |
| Natural Gas Services (NGS) | 0.0 | $217k | 15k | 14.47 | |
| Open Text Corp (OTEX) | 0.0 | $256k | 5.0k | 51.20 | |
| Pax Msci Eafe Esg Index Etf msci esg idx | 0.0 | $307k | 15k | 21.10 | |
| Ruby Tuesday | 0.0 | $119k | 17k | 6.91 | |
| National Financial Partners | 0.0 | $135k | 10k | 13.50 | |
| F.N.B. Corporation (FNB) | 0.0 | $118k | 10k | 11.36 | |
| Intersections | 0.0 | $168k | 15k | 11.09 | |
| Trina Solar | 0.0 | $200k | 30k | 6.67 | |
| Cardionet | 0.0 | $138k | 58k | 2.36 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $166k | 14k | 11.86 |
