Pax World Management as of Sept. 30, 2012
Portfolio Holdings for Pax World Management
Pax World Management holds 200 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $78M | 116k | 667.26 | |
| EMC Corporation | 4.1 | $58M | 2.1M | 27.27 | |
| American Tower Reit (AMT) | 3.7 | $53M | 742k | 71.39 | |
| Oneok (OKE) | 3.4 | $49M | 1.0M | 48.31 | |
| Deere & Company (DE) | 3.3 | $47M | 570k | 82.49 | |
| Qualcomm (QCOM) | 3.2 | $46M | 736k | 62.49 | |
| Vodafone | 2.8 | $40M | 1.4M | 28.50 | |
| EQT Corporation (EQT) | 2.7 | $38M | 646k | 59.00 | |
| Intuit (INTU) | 2.6 | $37M | 631k | 58.88 | |
| Becton, Dickinson and (BDX) | 2.4 | $35M | 439k | 78.56 | |
| Ingredion Incorporated (INGR) | 2.3 | $33M | 589k | 55.16 | |
| America Movil Sab De Cv spon adr l | 2.2 | $31M | 1.2M | 25.44 | |
| Baker Hughes Incorporated | 2.1 | $31M | 678k | 45.23 | |
| Statoil ASA | 1.9 | $28M | 1.1M | 25.79 | |
| Syngenta | 1.9 | $28M | 371k | 74.85 | |
| International Business Machines (IBM) | 1.9 | $28M | 133k | 207.45 | |
| 1.8 | $26M | 35k | 754.51 | ||
| Ensco Plc Shs Class A | 1.8 | $26M | 470k | 54.56 | |
| Emerson Electric (EMR) | 1.4 | $21M | 430k | 48.27 | |
| Rio Tinto (RIO) | 1.3 | $19M | 409k | 46.76 | |
| Procter & Gamble Company (PG) | 1.2 | $17M | 250k | 69.36 | |
| Starbucks Corporation (SBUX) | 1.2 | $17M | 338k | 50.75 | |
| Cummins (CMI) | 1.1 | $16M | 177k | 92.21 | |
| American Express Company (AXP) | 1.1 | $16M | 282k | 56.86 | |
| Noble Energy | 1.1 | $16M | 169k | 92.71 | |
| Nucor Corporation (NUE) | 1.1 | $16M | 408k | 38.26 | |
| Time Warner | 1.1 | $16M | 342k | 45.33 | |
| Cisco Systems (CSCO) | 1.1 | $15M | 793k | 19.09 | |
| Nordson Corporation (NDSN) | 1.1 | $15M | 259k | 58.62 | |
| Plum Creek Timber | 1.0 | $15M | 340k | 43.84 | |
| Oracle Corporation (ORCL) | 1.0 | $15M | 472k | 31.49 | |
| Rosetta Resources | 1.0 | $14M | 296k | 47.90 | |
| BlackRock (BLK) | 1.0 | $14M | 78k | 178.30 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $13M | 594k | 22.62 | |
| Ford Motor Company (F) | 0.9 | $14M | 1.4M | 9.86 | |
| State Street Corporation (STT) | 0.9 | $13M | 316k | 41.96 | |
| Abb (ABBNY) | 0.9 | $13M | 680k | 18.70 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $12M | 168k | 69.92 | |
| Bristol Myers Squibb (BMY) | 0.8 | $12M | 350k | 33.75 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 272k | 40.48 | |
| Digital Realty Trust (DLR) | 0.7 | $11M | 150k | 69.85 | |
| Target Corporation (TGT) | 0.7 | $10M | 164k | 63.47 | |
| Pentair | 0.7 | $10M | 231k | 44.51 | |
| Eaton Corporation | 0.7 | $10M | 211k | 47.26 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $10M | 232k | 43.42 | |
| Pfizer (PFE) | 0.7 | $9.9M | 399k | 24.85 | |
| Facebook, Inc., Class B | 0.6 | $8.9M | 420k | 21.09 | |
| Suncor Energy (SU) | 0.6 | $8.5M | 258k | 32.85 | |
| Nuance Communications | 0.6 | $8.2M | 330k | 24.89 | |
| Macy's (M) | 0.6 | $8.2M | 218k | 37.62 | |
| CenterPoint Energy (CNP) | 0.6 | $8.1M | 381k | 21.30 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $8.1M | 631k | 12.79 | |
| Timken Company (TKR) | 0.5 | $7.7M | 208k | 37.16 | |
| Stericycle (SRCL) | 0.5 | $7.7M | 85k | 90.52 | |
| Targa Res Corp (TRGP) | 0.5 | $7.6M | 152k | 50.34 | |
| Sasol (SSL) | 0.5 | $7.5M | 167k | 44.58 | |
| Genpact (G) | 0.5 | $7.4M | 444k | 16.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $7.3M | 462k | 15.82 | |
| Ecolab (ECL) | 0.5 | $7.2M | 111k | 64.81 | |
| SPDR Gold Trust (GLD) | 0.5 | $7.0M | 41k | 172.03 | |
| At&t (T) | 0.5 | $6.6M | 175k | 37.70 | |
| Visa (V) | 0.5 | $6.5M | 49k | 134.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $6.1M | 50k | 121.76 | |
| Pax World Fds Tr Ii msci noam esg | 0.4 | $6.1M | 203k | 29.91 | |
| 3M Company (MMM) | 0.4 | $5.9M | 64k | 92.42 | |
| Teradata Corporation (TDC) | 0.4 | $5.7M | 75k | 75.41 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.7M | 98k | 58.83 | |
| Xylem (XYL) | 0.4 | $5.7M | 226k | 25.15 | |
| CSX Corporation (CSX) | 0.4 | $5.4M | 262k | 20.75 | |
| Ethan Allen Interiors (ETD) | 0.4 | $5.2M | 235k | 21.92 | |
| National Fuel Gas (NFG) | 0.3 | $5.0M | 92k | 54.04 | |
| Rockwell Automation (ROK) | 0.3 | $4.9M | 70k | 69.56 | |
| Hercules Tech Growth Capital, note 6.000% 4/1 | 0.3 | $4.8M | 190k | 25.37 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $4.7M | 121k | 38.45 | |
| Hospitality Properties Trust | 0.3 | $4.8M | 200k | 23.78 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.6M | 130k | 35.77 | |
| Paychex (PAYX) | 0.3 | $4.6M | 139k | 33.29 | |
| ProShares UltraShort Euro (EUO) | 0.3 | $4.4M | 218k | 20.12 | |
| Cinemark Holdings (CNK) | 0.3 | $4.0M | 179k | 22.43 | |
| General Mills (GIS) | 0.2 | $3.5M | 89k | 39.85 | |
| Pepsi (PEP) | 0.2 | $3.5M | 50k | 70.77 | |
| Windstream Corporation | 0.2 | $3.3M | 326k | 10.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.2M | 77k | 41.41 | |
| Xcel Energy (XEL) | 0.2 | $2.7M | 96k | 27.71 | |
| Chicago Bridge & Iron Company | 0.2 | $2.7M | 70k | 38.09 | |
| Nike (NKE) | 0.2 | $2.6M | 27k | 94.91 | |
| Celgene Corporation | 0.2 | $2.5M | 33k | 76.41 | |
| PNC Financial Services (PNC) | 0.2 | $2.4M | 39k | 63.11 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.2M | 29k | 76.25 | |
| V.F. Corporation (VFC) | 0.2 | $2.3M | 15k | 159.36 | |
| Whole Foods Market | 0.2 | $2.3M | 24k | 97.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 25k | 85.78 | |
| Pall Corporation | 0.1 | $2.1M | 33k | 63.48 | |
| Roper Industries (ROP) | 0.1 | $2.1M | 19k | 109.87 | |
| United Parcel Service (UPS) | 0.1 | $2.0M | 28k | 71.57 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $2.0M | 37k | 53.68 | |
| American Water Works (AWK) | 0.1 | $1.9M | 53k | 37.06 | |
| Marriott International (MAR) | 0.1 | $1.9M | 49k | 39.10 | |
| Noble Corporation Com Stk | 0.1 | $1.8M | 51k | 35.78 | |
| Express Scripts Holding | 0.1 | $1.9M | 30k | 62.67 | |
| MasterCard Incorporated (MA) | 0.1 | $1.7M | 3.7k | 451.62 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.7M | 28k | 60.49 | |
| Praxair | 0.1 | $1.8M | 17k | 103.86 | |
| Talisman Energy Inc Com Stk | 0.1 | $1.7M | 127k | 13.32 | |
| BorgWarner (BWA) | 0.1 | $1.7M | 24k | 69.09 | |
| Aruba Networks | 0.1 | $1.7M | 78k | 22.48 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.6M | 45k | 36.37 | |
| Trimble Navigation (TRMB) | 0.1 | $1.6M | 33k | 47.66 | |
| Darden Restaurants (DRI) | 0.1 | $1.5M | 27k | 55.74 | |
| Hess (HES) | 0.1 | $1.6M | 30k | 53.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 56k | 27.56 | |
| BMC Software | 0.1 | $1.4M | 34k | 41.49 | |
| Coach | 0.1 | $1.4M | 25k | 56.03 | |
| NetApp (NTAP) | 0.1 | $1.4M | 43k | 32.88 | |
| Mylan | 0.1 | $1.4M | 57k | 24.39 | |
| Red Hat | 0.1 | $1.4M | 25k | 56.94 | |
| Southwestern Energy Company | 0.1 | $1.5M | 43k | 34.78 | |
| Amazon (AMZN) | 0.1 | $1.4M | 5.5k | 254.27 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.3M | 51k | 26.13 | |
| Quanta Services (PWR) | 0.1 | $1.3M | 53k | 24.70 | |
| NetGear (NTGR) | 0.1 | $1.4M | 36k | 38.13 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.3M | 114k | 11.01 | |
| Pax Msci Eafe Esg Index Etf msci esg idx | 0.1 | $1.3M | 56k | 22.93 | |
| Ace Limited Cmn | 0.1 | $1.1M | 15k | 75.63 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.1M | 12k | 92.48 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 20k | 55.41 | |
| Landstar System (LSTR) | 0.1 | $1.1M | 24k | 47.29 | |
| Brocade Communications Systems | 0.1 | $1.1M | 191k | 5.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.2M | 63k | 18.42 | |
| Autoliv (ALV) | 0.1 | $1.0M | 17k | 61.97 | |
| Juniper Networks (JNPR) | 0.1 | $940k | 55k | 17.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $888k | 16k | 55.94 | |
| Citrix Systems | 0.1 | $792k | 10k | 76.61 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $922k | 17k | 55.89 | |
| Volcano Corporation | 0.1 | $867k | 30k | 28.56 | |
| Time Warner Cable | 0.1 | $733k | 7.7k | 95.11 | |
| United Rentals (URI) | 0.1 | $655k | 20k | 32.73 | |
| Sap (SAP) | 0.1 | $783k | 11k | 71.29 | |
| Rbc Cad (RY) | 0.1 | $660k | 12k | 57.39 | |
| Thoratec Corporation | 0.0 | $572k | 17k | 34.58 | |
| MDU Resources (MDU) | 0.0 | $506k | 23k | 22.05 | |
| Allergan | 0.0 | $559k | 6.1k | 91.64 | |
| Canon (CAJPY) | 0.0 | $547k | 17k | 31.99 | |
| ProAssurance Corporation (PRA) | 0.0 | $556k | 6.1k | 90.44 | |
| GameStop (GME) | 0.0 | $551k | 26k | 21.00 | |
| Vascular Solutions | 0.0 | $559k | 38k | 14.82 | |
| Natus Medical | 0.0 | $607k | 46k | 13.07 | |
| TheStreet | 0.0 | $548k | 358k | 1.53 | |
| Westell Technologies | 0.0 | $643k | 300k | 2.14 | |
| iShares Silver Trust (SLV) | 0.0 | $542k | 16k | 33.46 | |
| Tenaris (TS) | 0.0 | $375k | 9.2k | 40.76 | |
| Microsoft Corporation (MSFT) | 0.0 | $456k | 15k | 29.80 | |
| U.S. Bancorp (USB) | 0.0 | $459k | 13k | 34.28 | |
| Hologic (HOLX) | 0.0 | $374k | 19k | 20.22 | |
| Johnson Controls | 0.0 | $473k | 17k | 27.40 | |
| Illumina (ILMN) | 0.0 | $434k | 9.0k | 48.22 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $461k | 7.9k | 58.01 | |
| Hornbeck Offshore Services | 0.0 | $410k | 11k | 36.61 | |
| Laclede | 0.0 | $387k | 9.0k | 43.00 | |
| ARM Holdings | 0.0 | $445k | 16k | 27.99 | |
| Covance | 0.0 | $420k | 9.0k | 46.67 | |
| McDermott International | 0.0 | $367k | 30k | 12.23 | |
| Jamba | 0.0 | $372k | 167k | 2.23 | |
| Ruth's Hospitality | 0.0 | $417k | 66k | 6.36 | |
| Einstein Noah Restaurant | 0.0 | $444k | 25k | 17.70 | |
| ePlus (PLUS) | 0.0 | $392k | 10k | 39.22 | |
| CBOE Holdings (CBOE) | 0.0 | $500k | 17k | 29.41 | |
| Waste Management (WM) | 0.0 | $242k | 7.6k | 31.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $342k | 5.0k | 68.99 | |
| Autodesk (ADSK) | 0.0 | $255k | 7.6k | 33.35 | |
| Best Buy (BBY) | 0.0 | $318k | 19k | 17.17 | |
| Intel Corporation (INTC) | 0.0 | $215k | 9.5k | 22.73 | |
| Merck & Co (MRK) | 0.0 | $248k | 5.5k | 45.16 | |
| Xerox Corporation | 0.0 | $223k | 30k | 7.34 | |
| Gilead Sciences (GILD) | 0.0 | $286k | 4.3k | 66.22 | |
| Energy Xxi | 0.0 | $289k | 8.3k | 35.00 | |
| Brown Shoe Company | 0.0 | $266k | 17k | 16.02 | |
| Helix Energy Solutions (HLX) | 0.0 | $292k | 16k | 18.25 | |
| Teleflex Incorporated (TFX) | 0.0 | $257k | 3.7k | 68.81 | |
| Amerisafe (AMSF) | 0.0 | $295k | 11k | 27.12 | |
| Portugal Telecom, SGPS | 0.0 | $326k | 66k | 4.96 | |
| Open Text Corp (OTEX) | 0.0 | $276k | 5.0k | 55.20 | |
| UniFirst Corporation (UNF) | 0.0 | $325k | 4.9k | 66.83 | |
| Westwood Holdings (WHG) | 0.0 | $254k | 6.5k | 39.03 | |
| Chicopee Ban | 0.0 | $353k | 25k | 14.43 | |
| Cardionet | 0.0 | $314k | 124k | 2.52 | |
| Oritani Financial | 0.0 | $331k | 22k | 15.05 | |
| OmniAmerican Ban | 0.0 | $325k | 14k | 22.73 | |
| Vera Bradley (VRA) | 0.0 | $239k | 10k | 23.90 | |
| RigNet | 0.0 | $352k | 19k | 18.49 | |
| Homeaway | 0.0 | $235k | 10k | 23.50 | |
| Palo Alto Networks (PANW) | 0.0 | $308k | 5.0k | 61.60 | |
| Applied Materials (AMAT) | 0.0 | $204k | 18k | 11.20 | |
| Questar Corporation | 0.0 | $214k | 11k | 20.30 | |
| Kodiak Oil & Gas | 0.0 | $168k | 18k | 9.33 | |
| Rockville Financial | 0.0 | $154k | 13k | 12.23 | |
| First Connecticut | 0.0 | $162k | 12k | 13.50 | |
| Halcon Resources | 0.0 | $147k | 20k | 7.35 | |
| Del Friscos Restaurant | 0.0 | $186k | 13k | 14.88 | |
| Harmonic (HLIT) | 0.0 | $56k | 12k | 4.52 |
