Pax World Management as of March 31, 2013
Portfolio Holdings for Pax World Management
Pax World Management holds 206 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oneok (OKE) | 3.0 | $48M | 1.0M | 47.67 | |
| Apple (AAPL) | 3.0 | $48M | 108k | 442.63 | |
| American Tower Reit (AMT) | 2.7 | $44M | 569k | 76.92 | |
| Intuit (INTU) | 2.7 | $43M | 650k | 65.65 | |
| Becton, Dickinson and (BDX) | 2.6 | $42M | 439k | 95.61 | |
| Ford Motor Company (F) | 2.1 | $34M | 2.6M | 13.15 | |
| Cummins (CMI) | 2.0 | $32M | 279k | 115.81 | |
| Ensco Plc Shs Class A | 2.0 | $32M | 533k | 60.00 | |
| Baker Hughes Incorporated | 2.0 | $32M | 683k | 46.41 | |
| Ingredion Incorporated (INGR) | 1.9 | $30M | 411k | 72.32 | |
| 1.7 | $27M | 34k | 794.02 | ||
| Statoil ASA | 1.6 | $26M | 1.0M | 24.62 | |
| International Business Machines (IBM) | 1.6 | $25M | 117k | 213.30 | |
| BlackRock (BLK) | 1.5 | $24M | 95k | 256.88 | |
| EQT Corporation (EQT) | 1.5 | $24M | 361k | 67.75 | |
| Qualcomm (QCOM) | 1.5 | $24M | 353k | 66.95 | |
| Starbucks Corporation (SBUX) | 1.5 | $24M | 412k | 56.96 | |
| Cisco Systems (CSCO) | 1.4 | $23M | 1.1M | 20.91 | |
| American Express Company (AXP) | 1.4 | $22M | 320k | 67.46 | |
| UnitedHealth (UNH) | 1.3 | $21M | 369k | 57.21 | |
| Rio Tinto (RIO) | 1.3 | $21M | 443k | 47.08 | |
| Syngenta | 1.3 | $20M | 243k | 83.75 | |
| Nucor Corporation (NUE) | 1.3 | $20M | 436k | 46.15 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $20M | 416k | 47.46 | |
| Noble Energy | 1.2 | $19M | 168k | 115.66 | |
| Morgan Stanley (MS) | 1.2 | $19M | 866k | 21.98 | |
| Procter & Gamble Company (PG) | 1.2 | $19M | 246k | 77.06 | |
| State Street Corporation (STT) | 1.2 | $19M | 314k | 59.09 | |
| Nordson Corporation (NDSN) | 1.1 | $18M | 279k | 65.95 | |
| Emerson Electric (EMR) | 1.1 | $18M | 327k | 55.87 | |
| Bristol Myers Squibb (BMY) | 1.1 | $18M | 427k | 41.19 | |
| Vodafone | 1.1 | $18M | 618k | 28.41 | |
| Time Warner | 1.1 | $17M | 302k | 57.62 | |
| Deere & Company (DE) | 1.1 | $17M | 200k | 85.98 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $17M | 588k | 27.99 | |
| Targa Res Corp (TRGP) | 1.0 | $16M | 239k | 67.96 | |
| Eaton (ETN) | 1.0 | $16M | 265k | 61.25 | |
| Digital Realty Trust (DLR) | 1.0 | $16M | 240k | 66.91 | |
| Abb (ABBNY) | 0.9 | $15M | 664k | 22.76 | |
| CSX Corporation (CSX) | 0.9 | $15M | 610k | 24.63 | |
| Oracle Corporation (ORCL) | 0.9 | $15M | 466k | 32.34 | |
| Visa (V) | 0.9 | $14M | 85k | 169.83 | |
| Time Warner Cable | 0.9 | $14M | 148k | 96.06 | |
| Celgene Corporation | 0.9 | $14M | 122k | 115.91 | |
| Rosetta Resources | 0.9 | $14M | 296k | 47.58 | |
| Genpact (G) | 0.9 | $14M | 757k | 18.19 | |
| Directv | 0.8 | $14M | 240k | 56.61 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $13M | 168k | 76.61 | |
| Express Scripts Holding | 0.8 | $13M | 225k | 57.65 | |
| Whole Foods Market | 0.8 | $13M | 147k | 86.75 | |
| Stericycle (SRCL) | 0.8 | $13M | 118k | 106.18 | |
| BorgWarner (BWA) | 0.8 | $13M | 163k | 77.34 | |
| Linn | 0.8 | $13M | 325k | 39.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $12M | 718k | 17.19 | |
| Pentair | 0.7 | $12M | 223k | 52.75 | |
| Timken Company (TKR) | 0.7 | $12M | 207k | 56.58 | |
| E.I. du Pont de Nemours & Company | 0.7 | $12M | 235k | 49.16 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $11M | 630k | 17.69 | |
| Target Corporation (TGT) | 0.7 | $11M | 163k | 68.45 | |
| EMC Corporation | 0.7 | $11M | 458k | 23.89 | |
| Facebook Inc cl a (META) | 0.7 | $11M | 423k | 25.58 | |
| Teradata Corporation (TDC) | 0.6 | $9.9M | 170k | 58.51 | |
| Xylem (XYL) | 0.6 | $9.8M | 355k | 27.56 | |
| Sasol (SSL) | 0.6 | $9.5M | 215k | 44.34 | |
| America Movil Sab De Cv spon adr l | 0.6 | $9.4M | 447k | 20.96 | |
| Pax Msci Eafe Esg Index Etf msci esg idx | 0.6 | $9.4M | 363k | 25.96 | |
| Pfizer (PFE) | 0.6 | $9.3M | 323k | 28.86 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $9.2M | 233k | 39.25 | |
| CenterPoint Energy (CNP) | 0.6 | $9.0M | 375k | 23.96 | |
| Aruba Networks | 0.6 | $9.0M | 364k | 24.74 | |
| Ecolab (ECL) | 0.6 | $8.8M | 110k | 80.18 | |
| At&t (T) | 0.5 | $8.6M | 235k | 36.69 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $8.6M | 110k | 78.37 | |
| SPDR Barclays Capital High Yield B | 0.5 | $8.2M | 200k | 41.11 | |
| Nuance Communications | 0.5 | $7.8M | 388k | 20.18 | |
| Quanta Services (PWR) | 0.5 | $7.9M | 276k | 28.58 | |
| iShares Silver Trust (SLV) | 0.5 | $7.7M | 282k | 27.42 | |
| Amdocs Ltd ord (DOX) | 0.5 | $7.3M | 201k | 36.25 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $7.2M | 80k | 89.60 | |
| Hospitality Properties Trust | 0.4 | $6.9M | 250k | 27.44 | |
| 3M Company (MMM) | 0.4 | $6.7M | 63k | 106.31 | |
| Chicago Bridge & Iron Company | 0.4 | $6.2M | 101k | 62.10 | |
| National Fuel Gas (NFG) | 0.4 | $5.7M | 93k | 61.35 | |
| Amazon (AMZN) | 0.3 | $5.5M | 21k | 266.50 | |
| Stifel Financial (SF) | 0.3 | $5.5M | 159k | 34.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $5.7M | 60k | 94.35 | |
| Netapp Inc note 1.750% 6/0 | 0.3 | $5.5M | 5.0M | 1.09 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $5.1M | 122k | 41.97 | |
| Nuance Communications Inc dbcv 2.750% 8/1 | 0.3 | $4.9M | 4.0M | 1.22 | |
| General Mills (GIS) | 0.3 | $4.2M | 85k | 49.31 | |
| Pepsi (PEP) | 0.2 | $3.9M | 49k | 79.11 | |
| F5 Networks (FFIV) | 0.2 | $3.6M | 40k | 89.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.2M | 80k | 39.67 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.1M | 41k | 76.49 | |
| Nike (NKE) | 0.2 | $3.2M | 55k | 59.02 | |
| PNC Financial Services (PNC) | 0.2 | $2.9M | 44k | 66.49 | |
| Xcel Energy (XEL) | 0.2 | $2.8M | 95k | 29.70 | |
| V.F. Corporation (VFC) | 0.2 | $2.5M | 15k | 167.73 | |
| Roper Industries (ROP) | 0.2 | $2.5M | 20k | 127.31 | |
| Rackspace Hosting | 0.2 | $2.5M | 50k | 50.48 | |
| MasterCard Incorporated (MA) | 0.1 | $2.4M | 4.4k | 541.07 | |
| United Parcel Service (UPS) | 0.1 | $2.3M | 27k | 85.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 24k | 97.99 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.5M | 30k | 80.96 | |
| Pall Corporation | 0.1 | $2.3M | 34k | 68.37 | |
| American Water Works (AWK) | 0.1 | $2.4M | 57k | 41.44 | |
| BMC Software | 0.1 | $2.2M | 48k | 46.32 | |
| Plum Creek Timber | 0.1 | $2.1M | 40k | 52.19 | |
| Praxair | 0.1 | $2.0M | 18k | 111.52 | |
| Marriott International (MAR) | 0.1 | $2.1M | 50k | 42.23 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.9M | 54k | 35.71 | |
| Trimble Navigation (TRMB) | 0.1 | $1.8M | 62k | 29.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 56k | 35.47 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 51k | 33.94 | |
| Ace Limited Cmn | 0.1 | $1.8M | 20k | 88.96 | |
| Mylan | 0.1 | $1.7M | 58k | 28.95 | |
| Macy's (M) | 0.1 | $1.8M | 43k | 41.85 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.7M | 11k | 154.44 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.8M | 71k | 25.26 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.6M | 28k | 56.42 | |
| NetApp (NTAP) | 0.1 | $1.6M | 48k | 34.16 | |
| Autoliv (ALV) | 0.1 | $1.6M | 23k | 69.14 | |
| Red Hat | 0.1 | $1.6M | 31k | 50.57 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.6M | 44k | 37.27 | |
| Talisman Energy Inc Com Stk | 0.1 | $1.6M | 131k | 12.25 | |
| Asml Holding (ASML) | 0.1 | $1.7M | 24k | 67.99 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.4M | 44k | 31.38 | |
| Landstar System (LSTR) | 0.1 | $1.4M | 25k | 57.10 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.3M | 14k | 90.21 | |
| Sap (SAP) | 0.1 | $1.2M | 15k | 80.56 | |
| Alexion Pharmaceuticals | 0.1 | $1.3M | 14k | 92.13 | |
| NetGear (NTGR) | 0.1 | $1.2M | 37k | 33.50 | |
| Scripps Networks Interactive | 0.1 | $1.2M | 19k | 64.35 | |
| Juniper Networks (JNPR) | 0.1 | $1.1M | 60k | 18.53 | |
| Hercules Tech Growth Cap Inc cnv | 0.1 | $1.1M | 1.0M | 1.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $973k | 18k | 54.97 | |
| Coach | 0.1 | $989k | 20k | 49.98 | |
| Thoratec Corporation | 0.1 | $923k | 25k | 37.49 | |
| Intuitive Surgical (ISRG) | 0.1 | $889k | 1.8k | 491.16 | |
| Canon (CAJPY) | 0.1 | $899k | 25k | 36.69 | |
| Volcano Corporation | 0.1 | $960k | 43k | 22.26 | |
| Rbc Cad (RY) | 0.1 | $905k | 15k | 60.33 | |
| Fresh Market | 0.1 | $1.0M | 24k | 42.78 | |
| Compass Minerals International (CMP) | 0.1 | $805k | 10k | 78.93 | |
| Citrix Systems | 0.1 | $722k | 10k | 72.15 | |
| Hologic (HOLX) | 0.1 | $757k | 34k | 22.60 | |
| Concur Technologies | 0.1 | $731k | 11k | 68.64 | |
| Noble Corporation Com Stk | 0.1 | $854k | 22k | 38.15 | |
| Territorial Ban (TBNK) | 0.1 | $856k | 36k | 23.77 | |
| HeartWare International | 0.1 | $739k | 8.4k | 88.41 | |
| Johnson Controls | 0.0 | $564k | 16k | 35.09 | |
| Allergan | 0.0 | $681k | 6.1k | 111.64 | |
| Gannett | 0.0 | $656k | 30k | 21.87 | |
| ProAssurance Corporation (PRA) | 0.0 | $663k | 14k | 47.36 | |
| Atwood Oceanics | 0.0 | $578k | 11k | 52.55 | |
| Banco Santander (SAN) | 0.0 | $645k | 95k | 6.81 | |
| ARM Holdings | 0.0 | $572k | 14k | 42.37 | |
| Natus Medical | 0.0 | $678k | 50k | 13.45 | |
| TheStreet | 0.0 | $643k | 336k | 1.91 | |
| Westell Technologies | 0.0 | $685k | 341k | 2.01 | |
| Chicopee Ban | 0.0 | $716k | 43k | 16.80 | |
| Oritani Financial | 0.0 | $621k | 40k | 15.49 | |
| Capitol Federal Financial (CFFN) | 0.0 | $604k | 50k | 12.08 | |
| OmniAmerican Ban | 0.0 | $632k | 25k | 25.28 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $600k | 30k | 20.00 | |
| Peoples Federal Bancshares | 0.0 | $573k | 30k | 19.10 | |
| Michael Kors Holdings | 0.0 | $681k | 12k | 56.75 | |
| Microsoft Corporation (MSFT) | 0.0 | $506k | 18k | 28.64 | |
| Autodesk (ADSK) | 0.0 | $415k | 10k | 41.21 | |
| Telefonica (TEF) | 0.0 | $431k | 32k | 13.51 | |
| Yahoo! | 0.0 | $459k | 20k | 23.54 | |
| Onyx Pharmaceuticals | 0.0 | $533k | 6.0k | 88.83 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $484k | 7.6k | 63.68 | |
| EPIQ Systems | 0.0 | $421k | 30k | 14.03 | |
| Laclede | 0.0 | $534k | 13k | 42.72 | |
| Jamba | 0.0 | $479k | 168k | 2.85 | |
| KAR Auction Services (KAR) | 0.0 | $483k | 24k | 20.03 | |
| Cardionet | 0.0 | $511k | 210k | 2.43 | |
| Rockville Financial | 0.0 | $535k | 41k | 12.97 | |
| Tenaris (TS) | 0.0 | $375k | 9.2k | 40.76 | |
| Broadridge Financial Solutions (BR) | 0.0 | $397k | 16k | 24.81 | |
| Waste Management (WM) | 0.0 | $293k | 7.3k | 40.08 | |
| Xerox Corporation | 0.0 | $241k | 28k | 8.61 | |
| Iron Mountain Incorporated | 0.0 | $240k | 6.6k | 36.25 | |
| Applied Materials (AMAT) | 0.0 | $295k | 21k | 13.89 | |
| National Financial Partners | 0.0 | $388k | 17k | 22.43 | |
| Brown Shoe Company | 0.0 | $250k | 16k | 16.03 | |
| Questar Corporation | 0.0 | $285k | 12k | 24.37 | |
| Teleflex Incorporated (TFX) | 0.0 | $301k | 3.6k | 84.43 | |
| Elan Corporation | 0.0 | $295k | 25k | 11.80 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $295k | 5.0k | 59.00 | |
| Repligen Corporation (RGEN) | 0.0 | $290k | 42k | 6.90 | |
| RTI Biologics | 0.0 | $323k | 82k | 3.94 | |
| Einstein Noah Restaurant | 0.0 | $301k | 20k | 14.81 | |
| Westwood Holdings (WHG) | 0.0 | $377k | 8.5k | 44.47 | |
| Cape Ban | 0.0 | $247k | 27k | 9.15 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $340k | 13k | 26.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $219k | 17k | 12.81 | |
| MDU Resources (MDU) | 0.0 | $200k | 8.0k | 24.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $202k | 3.7k | 55.12 | |
| W&T Offshore (WTI) | 0.0 | $145k | 10k | 14.16 | |
| Standard Parking Corporation | 0.0 | $207k | 10k | 20.70 | |
| Teradyne (TER) | 0.0 | $162k | 10k | 16.20 | |
| Brocade Communications Systems | 0.0 | $137k | 24k | 5.78 | |
| Kodiak Oil & Gas | 0.0 | $91k | 10k | 9.10 | |
| Harmonic (HLIT) | 0.0 | $71k | 12k | 5.77 |
