Pax World Management as of Dec. 31, 2012
Portfolio Holdings for Pax World Management
Pax World Management holds 196 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $59M | 111k | 533.03 | |
| American Tower Reit (AMT) | 3.8 | $57M | 742k | 77.27 | |
| EMC Corporation | 3.6 | $54M | 2.1M | 25.30 | |
| Qualcomm (QCOM) | 3.1 | $47M | 756k | 62.02 | |
| Oneok (OKE) | 2.9 | $43M | 1.0M | 42.75 | |
| Intuit (INTU) | 2.6 | $39M | 649k | 59.50 | |
| EQT Corporation (EQT) | 2.5 | $38M | 646k | 58.98 | |
| Ingredion Incorporated (INGR) | 2.5 | $38M | 589k | 64.43 | |
| Vodafone | 2.4 | $36M | 1.4M | 25.19 | |
| Becton, Dickinson and (BDX) | 2.3 | $34M | 439k | 78.19 | |
| Cummins (CMI) | 2.0 | $30M | 279k | 108.35 | |
| America Movil Sab De Cv spon adr l | 1.9 | $28M | 1.2M | 23.14 | |
| Ensco Plc Shs Class A | 1.9 | $28M | 470k | 59.28 | |
| Baker Hughes Incorporated | 1.8 | $28M | 674k | 40.84 | |
| Statoil ASA | 1.8 | $27M | 1.1M | 25.04 | |
| International Business Machines (IBM) | 1.7 | $26M | 133k | 191.55 | |
| 1.6 | $25M | 35k | 709.38 | ||
| Rio Tinto (RIO) | 1.6 | $24M | 409k | 58.09 | |
| Ford Motor Company (F) | 1.4 | $22M | 1.7M | 12.95 | |
| BlackRock (BLK) | 1.3 | $20M | 95k | 206.71 | |
| Syngenta | 1.3 | $20M | 242k | 80.80 | |
| Starbucks Corporation (SBUX) | 1.2 | $19M | 347k | 53.62 | |
| American Express Company (AXP) | 1.2 | $19M | 322k | 57.48 | |
| Nucor Corporation (NUE) | 1.2 | $18M | 418k | 43.18 | |
| Cisco Systems (CSCO) | 1.2 | $18M | 893k | 19.65 | |
| Nordson Corporation (NDSN) | 1.2 | $18M | 279k | 63.12 | |
| Emerson Electric (EMR) | 1.2 | $18M | 330k | 52.96 | |
| Deere & Company (DE) | 1.2 | $17M | 201k | 86.42 | |
| Noble Energy | 1.1 | $17M | 169k | 101.74 | |
| Procter & Gamble Company (PG) | 1.1 | $17M | 250k | 67.89 | |
| Linn | 1.1 | $17M | 465k | 36.14 | |
| Oracle Corporation (ORCL) | 1.0 | $16M | 471k | 33.32 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $15M | 591k | 25.70 | |
| Plum Creek Timber | 1.0 | $15M | 340k | 44.37 | |
| Time Warner | 1.0 | $15M | 312k | 47.83 | |
| State Street Corporation (STT) | 1.0 | $15M | 317k | 47.01 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $14M | 325k | 43.97 | |
| Abb (ABBNY) | 0.9 | $14M | 683k | 20.79 | |
| Eaton (ETN) | 0.9 | $14M | 262k | 54.20 | |
| Bristol Myers Squibb (BMY) | 0.9 | $14M | 430k | 32.59 | |
| UnitedHealth (UNH) | 0.9 | $14M | 254k | 54.24 | |
| Rosetta Resources | 0.9 | $13M | 296k | 45.36 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $12M | 168k | 74.05 | |
| Facebook Inc cl a (META) | 0.8 | $11M | 422k | 26.63 | |
| Targa Res Corp (TRGP) | 0.7 | $11M | 211k | 52.84 | |
| Pentair | 0.7 | $11M | 226k | 49.15 | |
| Digital Realty Trust (DLR) | 0.7 | $10M | 150k | 67.89 | |
| Timken Company (TKR) | 0.7 | $9.8M | 206k | 47.83 | |
| Target Corporation (TGT) | 0.6 | $9.7M | 164k | 59.17 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $9.4M | 232k | 40.69 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $9.1M | 631k | 14.36 | |
| SPDR Gold Trust (GLD) | 0.6 | $9.0M | 55k | 162.00 | |
| Stericycle (SRCL) | 0.6 | $8.9M | 95k | 93.27 | |
| Sasol (SSL) | 0.6 | $8.9M | 207k | 43.29 | |
| Celgene Corporation | 0.6 | $8.8M | 111k | 78.72 | |
| Nuance Communications | 0.6 | $8.6M | 386k | 22.32 | |
| Macy's (M) | 0.6 | $8.5M | 218k | 39.02 | |
| Suncor Energy (SU) | 0.6 | $8.5M | 258k | 32.98 | |
| Visa (V) | 0.6 | $8.2M | 54k | 151.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $7.9M | 462k | 17.16 | |
| Ecolab (ECL) | 0.5 | $8.0M | 111k | 71.90 | |
| Express Scripts Holding | 0.5 | $7.7M | 143k | 54.00 | |
| Xylem (XYL) | 0.5 | $7.5M | 276k | 27.10 | |
| CenterPoint Energy (CNP) | 0.5 | $7.3M | 380k | 19.25 | |
| At&t (T) | 0.5 | $7.3M | 215k | 33.71 | |
| Genpact (G) | 0.5 | $6.9M | 444k | 15.50 | |
| CSX Corporation (CSX) | 0.5 | $6.7M | 342k | 19.73 | |
| BorgWarner (BWA) | 0.4 | $6.6M | 92k | 71.62 | |
| Time Warner Cable | 0.4 | $6.5M | 67k | 97.19 | |
| Directv | 0.4 | $6.5M | 130k | 50.16 | |
| Pfizer (PFE) | 0.4 | $6.2M | 246k | 25.08 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.1M | 96k | 63.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $6.1M | 50k | 121.42 | |
| 3M Company (MMM) | 0.4 | $5.9M | 64k | 92.85 | |
| Rockwell Automation (ROK) | 0.4 | $5.9M | 70k | 83.98 | |
| Pax World Fds Tr Ii msci noam esg | 0.4 | $5.9M | 199k | 29.62 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $5.4M | 70k | 76.61 | |
| SPDR Barclays Capital High Yield B | 0.3 | $5.1M | 125k | 40.70 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $5.0M | 121k | 40.94 | |
| Hercules Tech Growth Capital, note 6.000% 4/1 | 0.3 | $4.8M | 190k | 25.08 | |
| Teradata Corporation (TDC) | 0.3 | $4.7M | 75k | 61.89 | |
| Hospitality Properties Trust | 0.3 | $4.7M | 200k | 23.42 | |
| Cinemark Holdings (CNK) | 0.3 | $4.7M | 181k | 25.98 | |
| National Fuel Gas (NFG) | 0.3 | $4.7M | 93k | 50.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $4.7M | 50k | 93.36 | |
| ProShares UltraShort Euro (EUO) | 0.3 | $4.1M | 218k | 19.01 | |
| Chicago Bridge & Iron Company | 0.2 | $3.7M | 80k | 46.35 | |
| General Mills (GIS) | 0.2 | $3.6M | 89k | 40.41 | |
| Pepsi (PEP) | 0.2 | $3.4M | 50k | 68.44 | |
| Amazon (AMZN) | 0.2 | $3.3M | 13k | 251.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.1M | 82k | 37.34 | |
| Nike (NKE) | 0.2 | $2.8M | 55k | 51.61 | |
| PNC Financial Services (PNC) | 0.2 | $2.5M | 43k | 58.32 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.6M | 55k | 47.38 | |
| Xcel Energy (XEL) | 0.2 | $2.6M | 96k | 26.71 | |
| U.S. Bancorp (USB) | 0.1 | $2.3M | 71k | 31.94 | |
| V.F. Corporation (VFC) | 0.1 | $2.2M | 15k | 150.96 | |
| Whole Foods Market | 0.1 | $2.2M | 24k | 91.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 25k | 84.42 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.2M | 29k | 73.96 | |
| Roper Industries (ROP) | 0.1 | $2.1M | 19k | 111.48 | |
| American Water Works (AWK) | 0.1 | $2.1M | 56k | 37.13 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.9M | 48k | 39.55 | |
| United Parcel Service (UPS) | 0.1 | $2.0M | 28k | 73.73 | |
| Trimble Navigation (TRMB) | 0.1 | $2.0M | 33k | 59.78 | |
| Pall Corporation | 0.1 | $2.0M | 33k | 60.27 | |
| Praxair | 0.1 | $1.9M | 18k | 109.46 | |
| MasterCard Incorporated (MA) | 0.1 | $1.9M | 3.8k | 491.17 | |
| Marriott International (MAR) | 0.1 | $1.8M | 49k | 37.27 | |
| Noble Corporation Com Stk | 0.1 | $1.8M | 51k | 34.82 | |
| Asml Holding (ASML) | 0.1 | $1.8M | 29k | 64.42 | |
| Ace Limited Cmn | 0.1 | $1.6M | 20k | 79.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 56k | 30.94 | |
| Aruba Networks | 0.1 | $1.6M | 78k | 20.75 | |
| Pax Msci Eafe Esg Index Etf msci esg idx | 0.1 | $1.6M | 66k | 24.51 | |
| NetApp (NTAP) | 0.1 | $1.6M | 46k | 33.54 | |
| Mylan | 0.1 | $1.6M | 57k | 27.49 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.4M | 52k | 27.82 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.4M | 43k | 33.42 | |
| Quanta Services (PWR) | 0.1 | $1.4M | 53k | 27.29 | |
| Talisman Energy Inc Com Stk | 0.1 | $1.4M | 127k | 11.33 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.4M | 27k | 52.03 | |
| BMC Software | 0.1 | $1.4M | 34k | 39.66 | |
| Coach | 0.1 | $1.4M | 25k | 55.50 | |
| Red Hat | 0.1 | $1.3M | 25k | 52.96 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.3M | 40k | 33.98 | |
| NetGear (NTGR) | 0.1 | $1.4M | 36k | 39.42 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.4M | 125k | 11.13 | |
| Landstar System (LSTR) | 0.1 | $1.3M | 24k | 52.47 | |
| Juniper Networks (JNPR) | 0.1 | $1.2M | 63k | 19.67 | |
| Alexion Pharmaceuticals | 0.1 | $1.2M | 13k | 93.83 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.3M | 63k | 19.90 | |
| Autoliv (ALV) | 0.1 | $1.1M | 17k | 67.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.0M | 12k | 86.63 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 25k | 45.07 | |
| eBay (EBAY) | 0.1 | $1.0M | 20k | 51.04 | |
| Brocade Communications Systems | 0.1 | $994k | 187k | 5.33 | |
| Sap (SAP) | 0.1 | $918k | 11k | 80.35 | |
| Rbc Cad (RY) | 0.1 | $905k | 15k | 60.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $732k | 18k | 41.93 | |
| Citrix Systems | 0.1 | $680k | 10k | 65.78 | |
| Intuitive Surgical (ISRG) | 0.1 | $727k | 1.5k | 490.22 | |
| Volcano Corporation | 0.1 | $714k | 30k | 23.61 | |
| Palo Alto Networks (PANW) | 0.1 | $703k | 13k | 53.53 | |
| Johnson Controls | 0.0 | $531k | 17k | 30.72 | |
| Thoratec Corporation | 0.0 | $621k | 17k | 37.53 | |
| Allergan | 0.0 | $560k | 6.1k | 91.80 | |
| Canon (CAJPY) | 0.0 | $600k | 15k | 39.22 | |
| ARM Holdings | 0.0 | $601k | 16k | 37.80 | |
| Natus Medical | 0.0 | $545k | 49k | 11.18 | |
| Westell Technologies | 0.0 | $574k | 310k | 1.85 | |
| Chicopee Ban | 0.0 | $543k | 34k | 15.90 | |
| Territorial Ban (TBNK) | 0.0 | $663k | 29k | 22.85 | |
| Oritani Financial | 0.0 | $566k | 37k | 15.33 | |
| Capitol Federal Financial (CFFN) | 0.0 | $585k | 50k | 11.70 | |
| OmniAmerican Ban | 0.0 | $578k | 25k | 23.12 | |
| Halcon Resources | 0.0 | $554k | 80k | 6.92 | |
| Tenaris (TS) | 0.0 | $386k | 9.2k | 41.96 | |
| Microsoft Corporation (MSFT) | 0.0 | $409k | 15k | 26.73 | |
| ProAssurance Corporation (PRA) | 0.0 | $422k | 10k | 42.20 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $456k | 7.9k | 57.38 | |
| Quidel Corporation | 0.0 | $467k | 25k | 18.68 | |
| Vascular Solutions | 0.0 | $479k | 30k | 15.81 | |
| Jamba | 0.0 | $511k | 228k | 2.24 | |
| TheStreet | 0.0 | $516k | 309k | 1.67 | |
| Einstein Noah Restaurant | 0.0 | $465k | 38k | 12.21 | |
| Cardionet | 0.0 | $399k | 175k | 2.28 | |
| HeartWare International | 0.0 | $378k | 4.5k | 84.00 | |
| Waste Management (WM) | 0.0 | $253k | 7.6k | 33.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $347k | 5.0k | 70.00 | |
| Autodesk (ADSK) | 0.0 | $271k | 7.7k | 35.30 | |
| Hologic (HOLX) | 0.0 | $371k | 19k | 20.05 | |
| MICROS Systems | 0.0 | $255k | 6.0k | 42.50 | |
| MDU Resources (MDU) | 0.0 | $313k | 15k | 21.18 | |
| Gilead Sciences (GILD) | 0.0 | $318k | 4.3k | 73.53 | |
| Gannett | 0.0 | $324k | 18k | 18.00 | |
| Applied Materials (AMAT) | 0.0 | $248k | 22k | 11.57 | |
| Illumina (ILMN) | 0.0 | $250k | 4.5k | 55.56 | |
| Cogent Communications (CCOI) | 0.0 | $249k | 11k | 22.64 | |
| Brown Shoe Company | 0.0 | $241k | 13k | 18.40 | |
| GameStop (GME) | 0.0 | $232k | 9.2k | 25.11 | |
| Teleflex Incorporated (TFX) | 0.0 | $247k | 3.5k | 71.39 | |
| UniFirst Corporation (UNF) | 0.0 | $357k | 4.9k | 73.41 | |
| RTI Biologics | 0.0 | $265k | 62k | 4.28 | |
| Ruth's Hospitality | 0.0 | $258k | 36k | 7.26 | |
| Westwood Holdings (WHG) | 0.0 | $302k | 7.4k | 40.94 | |
| Envestnet (ENV) | 0.0 | $279k | 20k | 13.95 | |
| RigNet | 0.0 | $373k | 18k | 20.46 | |
| Merck & Co (MRK) | 0.0 | $224k | 5.5k | 40.97 | |
| Xerox Corporation | 0.0 | $207k | 30k | 6.82 | |
| Iron Mountain Incorporated | 0.0 | $203k | 6.5k | 31.25 | |
| Questar Corporation | 0.0 | $221k | 11k | 19.78 | |
| Generac Holdings (GNRC) | 0.0 | $225k | 6.6k | 34.30 | |
| Rockville Financial | 0.0 | $162k | 13k | 12.87 | |
| First Connecticut | 0.0 | $165k | 12k | 13.75 | |
| Harmonic (HLIT) | 0.0 | $65k | 13k | 5.07 |
