Pax World Management

Pax World Management as of June 30, 2013

Portfolio Holdings for Pax World Management

Pax World Management holds 203 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ford Motor Company (F) 3.0 $44M 2.9M 15.47
Becton, Dickinson and (BDX) 2.9 $43M 439k 98.83
Apple (AAPL) 2.9 $43M 109k 396.08
Intuit (INTU) 2.4 $35M 575k 61.03
Baker Hughes Incorporated 2.1 $32M 686k 46.13
Ensco Plc Shs Class A 2.1 $32M 543k 58.12
Cummins (CMI) 2.0 $30M 279k 108.46
UnitedHealth (UNH) 1.9 $29M 438k 65.48
EQT Corporation (EQT) 1.9 $29M 361k 79.37
Cisco Systems (CSCO) 1.9 $27M 1.1M 24.31
Starbucks Corporation (SBUX) 1.8 $27M 407k 65.49
BlackRock (BLK) 1.6 $24M 95k 256.85
American Express Company (AXP) 1.6 $24M 320k 74.76
Morgan Stanley (MS) 1.6 $24M 965k 24.43
International Business Machines (IBM) 1.5 $22M 117k 191.11
JPMorgan Chase & Co. (JPM) 1.5 $22M 418k 52.79
BorgWarner (BWA) 1.5 $22M 253k 86.15
Directv 1.5 $22M 350k 61.62
State Street Corporation (STT) 1.4 $21M 314k 65.21
Statoil ASA 1.4 $20M 972k 20.69
Nordson Corporation (NDSN) 1.4 $20M 289k 69.31
Noble Energy 1.4 $20M 331k 60.04
Nucor Corporation (NUE) 1.3 $20M 454k 43.32
American Tower Reit (AMT) 1.3 $19M 263k 73.17
Timken Company (TKR) 1.3 $19M 338k 56.28
Eaton (ETN) 1.3 $19M 287k 65.81
Rio Tinto (RIO) 1.3 $19M 451k 41.08
Syngenta 1.2 $18M 236k 77.86
Whole Foods Market 1.2 $18M 345k 51.48
Time Warner 1.2 $18M 304k 57.82
Express Scripts Holding 1.2 $18M 285k 61.69
Emerson Electric (EMR) 1.2 $17M 317k 54.54
Time Warner Cable 1.1 $17M 147k 112.48
Bank of New York Mellon Corporation (BK) 1.1 $17M 588k 28.05
Trinity Industries (TRN) 1.1 $16M 426k 38.44
Qualcomm (QCOM) 1.1 $16M 262k 61.08
E.I. du Pont de Nemours & Company 1.1 $16M 300k 52.50
Marathon Petroleum Corp (MPC) 1.1 $16M 222k 71.06
Visa (V) 1.1 $16M 85k 182.75
Xylem (XYL) 1.0 $15M 564k 26.94
CSX Corporation (CSX) 1.0 $15M 635k 23.19
Oracle Corporation (ORCL) 1.0 $15M 474k 30.72
Abb (ABBNY) 0.9 $14M 644k 21.66
Oneok (OKE) 0.9 $14M 336k 41.31
Occidental Petroleum Corporation (OXY) 0.9 $13M 150k 89.23
Charles Schwab Corporation (SCHW) 0.9 $13M 625k 21.23
Taiwan Semiconductor Mfg (TSM) 0.9 $13M 719k 18.32
Pentair 0.9 $13M 223k 57.69
Rosetta Resources 0.8 $13M 296k 42.52
Cognizant Technology Solutions (CTSH) 0.8 $12M 199k 62.61
Genpact (G) 0.8 $12M 636k 19.24
Pfizer (PFE) 0.8 $12M 423k 28.01
Pax Msci Eafe Esg Index Etf msci esg idx 0.8 $12M 460k 25.81
Celgene Corporation 0.8 $11M 97k 116.91
Target Corporation (TGT) 0.8 $11M 163k 68.86
Quanta Services (PWR) 0.8 $11M 419k 26.46
Intel Corporation (INTC) 0.7 $11M 450k 24.22
EMC Corporation 0.7 $11M 459k 23.62
Facebook Inc cl a (META) 0.7 $11M 423k 24.86
Ecolab (ECL) 0.6 $9.4M 110k 85.19
Sasol (SSL) 0.6 $9.2M 212k 43.31
Potash Corp. Of Saskatchewan I 0.6 $9.1M 238k 38.13
Teradata Corporation (TDC) 0.6 $8.5M 170k 50.23
CenterPoint Energy (CNP) 0.6 $8.6M 365k 23.49
Amdocs Ltd ord (DOX) 0.6 $8.5M 228k 37.09
At&t (T) 0.6 $8.3M 235k 35.40
Stericycle (SRCL) 0.6 $8.3M 75k 110.44
Us Silica Hldgs (SLCA) 0.6 $8.2M 394k 20.78
SPDR Barclays Capital High Yield B 0.5 $7.9M 200k 39.49
Michael Kors Holdings 0.5 $7.8M 126k 62.02
Discover Financial Services (DFS) 0.5 $7.4M 155k 47.64
National Fuel Gas (NFG) 0.5 $7.1M 123k 57.95
3M Company (MMM) 0.5 $6.9M 63k 109.34
Hospitality Properties Trust 0.5 $6.6M 250k 26.28
iShares Silver Trust (SLV) 0.5 $6.6M 350k 18.97
Nuance Communications 0.4 $6.2M 338k 18.38
Zoetis Inc Cl A (ZTS) 0.4 $6.2M 200k 30.89
Google 0.4 $5.7M 6.4k 880.33
Aruba Networks 0.4 $5.4M 353k 15.36
Agilent Technologies Inc C ommon (A) 0.3 $5.2M 122k 42.76
Nuance Communications Inc dbcv 2.750% 8/1 0.3 $4.9M 4.0M 1.22
Hercules Tech Growth Capital, note 6.000% 4/1 0.3 $4.9M 190k 25.60
Estee Lauder Companies (EL) 0.3 $4.3M 66k 65.78
Pepsi (PEP) 0.3 $3.9M 48k 81.79
Gilead Sciences (GILD) 0.3 $3.9M 77k 51.21
General Mills (GIS) 0.3 $3.8M 79k 48.53
Procter & Gamble Company (PG) 0.2 $3.5M 46k 76.99
Thermo Fisher Scientific (TMO) 0.2 $3.3M 40k 84.62
Nike (NKE) 0.2 $3.4M 54k 63.67
PNC Financial Services (PNC) 0.2 $3.2M 44k 72.93
V.F. Corporation (VFC) 0.2 $2.9M 15k 193.09
U.S. Bancorp (USB) 0.2 $2.8M 78k 36.15
Teva Pharmaceutical Industries (TEVA) 0.2 $2.8M 71k 39.20
Xcel Energy (XEL) 0.2 $2.7M 95k 28.34
MasterCard Incorporated (MA) 0.2 $2.6M 4.5k 574.39
Roper Industries (ROP) 0.2 $2.4M 20k 124.24
United Parcel Service (UPS) 0.2 $2.4M 27k 86.48
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 24k 97.16
Stanley Black & Decker (SWK) 0.2 $2.3M 30k 77.30
eBay (EBAY) 0.2 $2.3M 45k 51.72
Vodafone 0.2 $2.4M 84k 28.74
F5 Networks (FFIV) 0.2 $2.4M 35k 68.80
American Water Works (AWK) 0.2 $2.4M 57k 41.24
Expeditors International of Washington (EXPD) 0.1 $2.2M 57k 38.01
Macy's (M) 0.1 $2.1M 43k 48.01
Praxair 0.1 $2.1M 18k 115.15
Marriott International (MAR) 0.1 $2.0M 50k 40.37
Pall Corporation 0.1 $1.9M 29k 66.41
Texas Instruments Incorporated (TXN) 0.1 $1.9M 55k 34.86
Asml Holding (ASML) 0.1 $1.9M 24k 79.11
Ace Limited Cmn 0.1 $1.8M 20k 89.47
NetApp (NTAP) 0.1 $1.8M 48k 37.78
Trimble Navigation (TRMB) 0.1 $1.7M 67k 26.01
Mylan 0.1 $1.8M 58k 31.02
Canadian Pacific Railway 0.1 $1.8M 15k 121.37
Autoliv (ALV) 0.1 $1.6M 21k 77.37
Plum Creek Timber 0.1 $1.7M 35k 46.66
Sap (SAP) 0.1 $1.6M 22k 72.82
Southwestern Energy Company (SWN) 0.1 $1.6M 44k 36.53
Amazon (AMZN) 0.1 $1.6M 5.7k 277.62
Cbre Group Inc Cl A (CBRE) 0.1 $1.7M 71k 23.37
Devon Energy Corporation (DVN) 0.1 $1.4M 28k 51.86
Laboratory Corp. of America Holdings (LH) 0.1 $1.4M 14k 100.07
Red Hat 0.1 $1.5M 31k 47.81
Talisman Energy Inc Com Stk 0.1 $1.5M 132k 11.43
Fresh Market 0.1 $1.4M 29k 49.74
Landstar System (LSTR) 0.1 $1.3M 25k 51.48
Alexion Pharmaceuticals 0.1 $1.3M 14k 92.24
Scripps Networks Interactive 0.1 $1.3M 19k 66.76
Weyerhaeuser Company (WY) 0.1 $1.3M 44k 28.49
Juniper Networks (JNPR) 0.1 $1.2M 60k 19.31
Coach 0.1 $993k 17k 57.08
Hologic (HOLX) 0.1 $1.0M 54k 19.31
NetGear (NTGR) 0.1 $1.0M 34k 30.53
Tor Dom Bk Cad (TD) 0.1 $1.1M 14k 80.37
Chicopee Ban 0.1 $1.1M 62k 16.90
Territorial Ban (TBNK) 0.1 $1.1M 48k 22.62
Capitol Federal Financial (CFFN) 0.1 $1.1M 90k 12.14
Jamba 0.1 $970k 65k 14.92
MICROS Systems 0.1 $949k 22k 43.14
Honda Motor (HMC) 0.1 $923k 25k 37.25
Intuitive Surgical (ISRG) 0.1 $921k 1.8k 506.60
Canon (CAJPY) 0.1 $838k 26k 32.86
Concur Technologies 0.1 $867k 11k 81.41
salesforce (CRM) 0.1 $955k 25k 38.20
ICU Medical, Incorporated (ICUI) 0.1 $901k 13k 72.08
Natus Medical 0.1 $836k 61k 13.65
TheStreet 0.1 $839k 451k 1.86
Westell Technologies 0.1 $857k 359k 2.39
HeartWare International 0.1 $924k 9.7k 95.09
Peoples Federal Bancshares 0.1 $853k 47k 18.07
Broadridge Financial Solutions (BR) 0.1 $744k 28k 26.57
Onyx Pharmaceuticals 0.1 $781k 9.0k 86.78
Poly 0.1 $675k 64k 10.55
Volcano Corporation 0.1 $693k 38k 18.12
Oritani Financial 0.1 $794k 51k 15.69
OmniAmerican Ban 0.1 $769k 35k 22.03
Rockville Financial 0.1 $670k 51k 13.07
Palo Alto Networks (PANW) 0.1 $761k 18k 42.17
Citrix Systems 0.0 $604k 10k 60.36
Hawaiian Electric Industries (HE) 0.0 $532k 21k 25.33
NVIDIA Corporation (NVDA) 0.0 $631k 45k 14.02
Johnson Controls 0.0 $617k 17k 35.78
AstraZeneca (AZN) 0.0 $643k 14k 47.28
Compuware Corporation 0.0 $518k 50k 10.36
Telefonica (TEF) 0.0 $544k 43k 12.80
Harman International Industries 0.0 $650k 12k 54.17
Neenah Paper 0.0 $525k 17k 31.78
KAR Auction Services (KAR) 0.0 $551k 24k 22.85
CurrencyShares Australian Dollar Trust 0.0 $550k 6.0k 91.67
Tenaris (TS) 0.0 $370k 9.2k 40.22
Microsoft Corporation (MSFT) 0.0 $507k 15k 34.56
Allergan 0.0 $514k 6.1k 84.17
Yahoo! 0.0 $490k 20k 25.13
Starwood Hotels & Resorts Worldwide 0.0 $480k 7.6k 63.16
EPIQ Systems 0.0 $404k 30k 13.47
Banco Santander (SAN) 0.0 $408k 63k 6.48
ARM Holdings 0.0 $380k 11k 36.19
Repligen Corporation (RGEN) 0.0 $491k 60k 8.24
Westwood Holdings (WHG) 0.0 $428k 10k 42.90
ViewPoint Financial 0.0 $398k 19k 20.79
Generac Holdings (GNRC) 0.0 $389k 11k 36.98
Compass Minerals International (CMP) 0.0 $294k 3.5k 84.67
Waste Management (WM) 0.0 $245k 6.0k 40.54
Autodesk (ADSK) 0.0 $348k 10k 33.98
Xerox Corporation 0.0 $254k 28k 9.07
Applied Materials (AMAT) 0.0 $297k 20k 14.92
C.H. Robinson Worldwide (CHRW) 0.0 $307k 5.5k 56.28
Brown Shoe Company 0.0 $336k 16k 21.54
Hornbeck Offshore Services 0.0 $268k 5.0k 53.60
Unitil Corporation (UTL) 0.0 $253k 8.7k 28.92
DealerTrack Holdings 0.0 $283k 8.0k 35.38
Weis Markets (WMK) 0.0 $270k 6.0k 45.00
Cape Ban 0.0 $274k 29k 9.51
Oasis Petroleum 0.0 $233k 6.0k 38.83
Cytokinetics (CYTK) 0.0 $328k 28k 11.58
BMC Software 0.0 $208k 4.6k 45.11
National-Oilwell Var 0.0 $214k 3.1k 69.03
CVS Caremark Corporation (CVS) 0.0 $206k 3.6k 57.22
Questar Corporation 0.0 $218k 9.1k 23.85
Vascular Solutions 0.0 $221k 15k 14.69
Brocade Communications Systems 0.0 $122k 21k 5.78
Mondelez Int (MDLZ) 0.0 $213k 7.5k 28.53