Pax World Management as of March 31, 2012
Portfolio Holdings for Pax World Management
Pax World Management holds 194 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $70M | 116k | 599.47 | |
| EMC Corporation | 4.2 | $64M | 2.1M | 29.88 | |
| Qualcomm (QCOM) | 4.2 | $63M | 931k | 68.02 | |
| American Tower Reit (AMT) | 3.4 | $52M | 818k | 63.02 | |
| Intuit (INTU) | 3.3 | $51M | 840k | 60.13 | |
| Deere & Company (DE) | 3.3 | $50M | 617k | 80.90 | |
| Oneok (OKE) | 2.7 | $41M | 508k | 81.66 | |
| Becton, Dickinson and (BDX) | 2.7 | $41M | 524k | 77.65 | |
| Corn Products International | 2.1 | $32M | 559k | 57.65 | |
| Baker Hughes Incorporated | 2.1 | $32M | 766k | 41.94 | |
| EQT Corporation (EQT) | 2.0 | $31M | 646k | 48.21 | |
| America Movil Sab De Cv spon adr l | 2.0 | $30M | 1.2M | 24.83 | |
| Vodafone | 2.0 | $30M | 1.1M | 27.67 | |
| Statoil ASA | 2.0 | $30M | 1.1M | 27.11 | |
| Cummins (CMI) | 1.9 | $29M | 244k | 120.04 | |
| Emerson Electric (EMR) | 1.9 | $29M | 557k | 52.18 | |
| International Business Machines (IBM) | 1.8 | $27M | 130k | 208.65 | |
| Syngenta | 1.7 | $26M | 377k | 68.83 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $24M | 531k | 45.98 | |
| Ens | 1.6 | $24M | 450k | 52.93 | |
| Rio Tinto (RIO) | 1.5 | $23M | 413k | 55.59 | |
| 1.4 | $22M | 34k | 641.25 | ||
| Amgen (AMGN) | 1.4 | $21M | 303k | 67.99 | |
| Procter & Gamble Company (PG) | 1.3 | $20M | 298k | 67.21 | |
| Timken Company (TKR) | 1.3 | $19M | 383k | 50.74 | |
| Suncor Energy (SU) | 1.2 | $18M | 540k | 32.70 | |
| Nucor Corporation (NUE) | 1.1 | $17M | 396k | 42.95 | |
| BlackRock (BLK) | 1.1 | $17M | 81k | 204.90 | |
| Noble Energy | 1.1 | $16M | 168k | 97.78 | |
| BorgWarner (BWA) | 1.1 | $16M | 190k | 84.34 | |
| American Express Company (AXP) | 1.0 | $16M | 273k | 57.86 | |
| Rosetta Resources | 0.9 | $14M | 296k | 48.76 | |
| State Street Corporation (STT) | 0.9 | $14M | 313k | 45.50 | |
| Nordson Corporation (NDSN) | 0.9 | $14M | 259k | 54.51 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $13M | 167k | 76.95 | |
| Johnson Controls | 0.8 | $13M | 385k | 32.48 | |
| Oracle Corporation (ORCL) | 0.8 | $13M | 430k | 29.16 | |
| Digital Realty Trust (DLR) | 0.8 | $12M | 163k | 73.97 | |
| Plum Creek Timber | 0.8 | $12M | 285k | 41.56 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $11M | 454k | 24.13 | |
| Time Warner | 0.7 | $11M | 280k | 37.75 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $11M | 232k | 45.69 | |
| St. Jude Medical | 0.7 | $11M | 242k | 44.31 | |
| Abb (ABBNY) | 0.7 | $10M | 508k | 20.41 | |
| Pentair | 0.7 | $10M | 212k | 47.61 | |
| Expeditors International of Washington (EXPD) | 0.6 | $9.7M | 208k | 46.51 | |
| Target Corporation (TGT) | 0.6 | $9.5M | 163k | 58.27 | |
| Pfizer (PFE) | 0.6 | $9.2M | 405k | 22.66 | |
| United Parcel Service (UPS) | 0.6 | $8.8M | 109k | 80.72 | |
| Macy's (M) | 0.6 | $8.6M | 217k | 39.73 | |
| Amazon (AMZN) | 0.6 | $8.7M | 43k | 202.51 | |
| Genesee & Wyoming | 0.6 | $8.7M | 160k | 54.58 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $8.3M | 578k | 14.37 | |
| Darden Restaurants (DRI) | 0.6 | $8.3M | 163k | 51.16 | |
| Air Products & Chemicals (APD) | 0.5 | $8.2M | 89k | 91.80 | |
| Juniper Networks (JNPR) | 0.5 | $7.9M | 347k | 22.88 | |
| Comcast Corporation (CMCSA) | 0.5 | $7.7M | 257k | 30.01 | |
| Ecolab (ECL) | 0.5 | $7.8M | 126k | 61.72 | |
| Sasol (SSL) | 0.5 | $7.8M | 160k | 48.64 | |
| Och-Ziff Capital Management | 0.5 | $7.6M | 814k | 9.28 | |
| Stericycle (SRCL) | 0.5 | $7.3M | 87k | 83.64 | |
| CenterPoint Energy (CNP) | 0.5 | $7.1M | 361k | 19.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $7.0M | 455k | 15.28 | |
| Canadian Natural Resources (CNQ) | 0.4 | $6.6M | 200k | 33.18 | |
| 3M Company (MMM) | 0.4 | $6.5M | 72k | 89.21 | |
| SPDR Gold Trust (GLD) | 0.4 | $6.1M | 38k | 162.15 | |
| Corning Incorporated (GLW) | 0.4 | $6.0M | 425k | 14.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $5.9M | 50k | 117.64 | |
| Pepsi (PEP) | 0.4 | $5.7M | 86k | 66.35 | |
| GameStop (GME) | 0.4 | $5.5M | 254k | 21.84 | |
| Ford Motor Company (F) | 0.3 | $5.4M | 429k | 12.49 | |
| Hospitality Properties Trust | 0.3 | $5.3M | 200k | 26.47 | |
| Pax World Fds Tr Ii msci noam esg | 0.3 | $5.3M | 176k | 29.95 | |
| Teradata Corporation (TDC) | 0.3 | $5.1M | 75k | 68.15 | |
| InterDigital (IDCC) | 0.3 | $5.2M | 150k | 34.86 | |
| Vale (VALE) | 0.3 | $4.7M | 200k | 23.33 | |
| Skullcandy | 0.3 | $4.7M | 297k | 15.83 | |
| Paychex (PAYX) | 0.3 | $4.3M | 138k | 30.99 | |
| SPDR Barclays Capital High Yield B | 0.3 | $3.9M | 100k | 39.37 | |
| Eaton Corporation | 0.2 | $3.8M | 77k | 49.83 | |
| Autodesk (ADSK) | 0.2 | $3.6M | 86k | 42.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $3.6M | 40k | 90.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.4M | 76k | 45.06 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.5M | 61k | 56.38 | |
| General Mills (GIS) | 0.2 | $3.3M | 85k | 39.44 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $3.4M | 307k | 11.08 | |
| Pall Corporation | 0.2 | $3.2M | 54k | 59.63 | |
| Nike (NKE) | 0.2 | $2.7M | 25k | 108.46 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.7M | 61k | 44.51 | |
| Roper Industries (ROP) | 0.2 | $2.8M | 28k | 99.14 | |
| V.F. Corporation (VFC) | 0.2 | $2.5M | 17k | 146.01 | |
| Xcel Energy (XEL) | 0.2 | $2.5M | 96k | 26.47 | |
| American Water Works (AWK) | 0.2 | $2.6M | 75k | 34.03 | |
| ProShares UltraShort Euro (EUO) | 0.2 | $2.6M | 138k | 18.97 | |
| Whole Foods Market | 0.2 | $2.5M | 30k | 83.19 | |
| PNC Financial Services (PNC) | 0.1 | $2.3M | 35k | 64.50 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.2M | 29k | 76.97 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.2M | 31k | 71.12 | |
| Noble Corporation Com Stk | 0.1 | $2.2M | 59k | 37.48 | |
| Ace Limited Cmn | 0.1 | $1.9M | 26k | 73.19 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 90k | 21.15 | |
| Trimble Navigation (TRMB) | 0.1 | $1.9M | 36k | 54.42 | |
| Pax Msci Eafe Esg Index Etf msci esg idx | 0.1 | $2.0M | 85k | 23.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 24k | 73.90 | |
| Red Hat | 0.1 | $1.8M | 31k | 59.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 54k | 33.61 | |
| Marriott International (MAR) | 0.1 | $1.8M | 48k | 37.85 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $1.8M | 36k | 50.13 | |
| Coach | 0.1 | $1.7M | 22k | 77.29 | |
| NetApp (NTAP) | 0.1 | $1.6M | 36k | 44.76 | |
| Hess (HES) | 0.1 | $1.7M | 29k | 58.95 | |
| BMC Software | 0.1 | $1.5M | 37k | 40.17 | |
| Talisman Energy Inc Com Stk | 0.1 | $1.6M | 125k | 12.60 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.6M | 100k | 15.78 | |
| Express Scripts Holding | 0.1 | $1.4M | 27k | 54.18 | |
| Mylan | 0.1 | $1.3M | 56k | 23.45 | |
| Southwestern Energy Company | 0.1 | $1.4M | 46k | 30.60 | |
| Landstar System (LSTR) | 0.1 | $1.4M | 24k | 57.71 | |
| Celgene Corporation | 0.1 | $1.4M | 18k | 77.53 | |
| NetGear (NTGR) | 0.1 | $1.3M | 35k | 38.19 | |
| Brocade Communications Systems | 0.1 | $1.4M | 242k | 5.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 12k | 107.48 | |
| Windstream Corporation | 0.1 | $1.2M | 101k | 11.71 | |
| IDEX Corporation (IEX) | 0.1 | $1.2M | 30k | 42.12 | |
| Aruba Networks | 0.1 | $1.3M | 57k | 22.29 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.2M | 62k | 19.96 | |
| Nuance Communications | 0.1 | $1.1M | 43k | 25.58 | |
| Autoliv (ALV) | 0.1 | $1.1M | 16k | 67.07 | |
| Telefonica (TEF) | 0.1 | $1.1M | 66k | 16.40 | |
| Quanta Services (PWR) | 0.1 | $1.1M | 51k | 20.91 | |
| Watts Water Technologies (WTS) | 0.1 | $1.1M | 27k | 40.77 | |
| Xylem (XYL) | 0.1 | $1.0M | 37k | 27.75 | |
| HSBC Holdings (HSBC) | 0.1 | $906k | 20k | 44.41 | |
| Cooper Industries | 0.1 | $931k | 15k | 63.97 | |
| Itron (ITRI) | 0.1 | $889k | 20k | 45.39 | |
| Lufkin Industries | 0.1 | $868k | 11k | 80.65 | |
| Volcano Corporation | 0.1 | $841k | 30k | 28.35 | |
| At&t (T) | 0.1 | $781k | 25k | 31.22 | |
| Gen-Probe Incorporated | 0.1 | $830k | 13k | 66.43 | |
| United Financial Ban | 0.1 | $755k | 48k | 15.83 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $762k | 16k | 47.11 | |
| Natus Medical | 0.1 | $726k | 61k | 11.93 | |
| Jamba | 0.1 | $822k | 397k | 2.07 | |
| TheStreet | 0.1 | $703k | 318k | 2.21 | |
| Westell Technologies | 0.1 | $709k | 304k | 2.33 | |
| Time Warner Cable | 0.0 | $625k | 7.7k | 81.51 | |
| Tenaris (TS) | 0.0 | $621k | 16k | 38.22 | |
| MasterCard Incorporated (MA) | 0.0 | $534k | 1.3k | 420.47 | |
| Thoratec Corporation | 0.0 | $674k | 20k | 33.72 | |
| Credit Suisse Group | 0.0 | $656k | 23k | 28.52 | |
| Canon (CAJPY) | 0.0 | $667k | 14k | 47.64 | |
| ProAssurance Corporation (PRA) | 0.0 | $586k | 6.6k | 88.15 | |
| Laclede | 0.0 | $546k | 14k | 39.00 | |
| Alexion Pharmaceuticals | 0.0 | $627k | 6.8k | 92.83 | |
| Amerisafe (AMSF) | 0.0 | $628k | 25k | 24.75 | |
| Riverbed Technology | 0.0 | $541k | 19k | 28.07 | |
| Vascular Solutions | 0.0 | $596k | 55k | 10.79 | |
| AboveNet | 0.0 | $580k | 7.0k | 82.86 | |
| Acme Packet | 0.0 | $680k | 25k | 27.53 | |
| Microsoft Corporation (MSFT) | 0.0 | $493k | 15k | 32.22 | |
| Coca-Cola Company (KO) | 0.0 | $403k | 5.5k | 73.94 | |
| Hologic (HOLX) | 0.0 | $399k | 19k | 21.57 | |
| Watsco, Incorporated (WSO) | 0.0 | $428k | 5.8k | 74.11 | |
| Allergan | 0.0 | $477k | 5.0k | 95.40 | |
| Sap (SAP) | 0.0 | $454k | 6.5k | 69.85 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $485k | 8.6k | 56.38 | |
| Cinemark Holdings (CNK) | 0.0 | $461k | 21k | 21.95 | |
| Rogers Corporation (ROG) | 0.0 | $430k | 11k | 38.74 | |
| Portugal Telecom, SGPS | 0.0 | $404k | 75k | 5.41 | |
| McDermott International | 0.0 | $384k | 30k | 12.80 | |
| Open Text Corp (OTEX) | 0.0 | $459k | 7.5k | 61.20 | |
| ePlus (PLUS) | 0.0 | $479k | 15k | 31.95 | |
| Towers Watson & Co | 0.0 | $462k | 7.0k | 66.00 | |
| iShares Silver Trust (SLV) | 0.0 | $411k | 13k | 31.37 | |
| FTI Consulting (FCN) | 0.0 | $375k | 10k | 37.49 | |
| Abbott Laboratories (ABT) | 0.0 | $238k | 3.9k | 61.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $288k | 4.4k | 65.96 | |
| Philippine Long Distance Telephone | 0.0 | $342k | 5.5k | 62.18 | |
| Intel Corporation (INTC) | 0.0 | $229k | 8.1k | 28.14 | |
| Gilead Sciences (GILD) | 0.0 | $242k | 5.0k | 48.78 | |
| Contango Oil & Gas Company | 0.0 | $295k | 5.0k | 59.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $311k | 19k | 16.37 | |
| Brown Shoe Company | 0.0 | $255k | 28k | 9.24 | |
| Pepco Holdings | 0.0 | $290k | 15k | 18.89 | |
| Oritani Financial | 0.0 | $323k | 22k | 14.68 | |
| Waste Management (WM) | 0.0 | $210k | 6.0k | 35.00 | |
| National Financial Partners | 0.0 | $151k | 10k | 15.10 | |
| Dice Holdings | 0.0 | $224k | 24k | 9.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $204k | 3.3k | 61.17 | |
| Intersections | 0.0 | $194k | 15k | 12.80 | |
| Ruth's Hospitality | 0.0 | $190k | 25k | 7.60 | |
| Trina Solar | 0.0 | $214k | 30k | 7.13 | |
| Cardionet | 0.0 | $199k | 65k | 3.08 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $223k | 14k | 15.93 |
