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 | |
| 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 | 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 | 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 |
