Pax World Management as of Sept. 30, 2013
Portfolio Holdings for Pax World Management
Pax World Management holds 195 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 3.2 | $48M | 2.9M | 16.87 | |
| Becton, Dickinson and (BDX) | 2.9 | $44M | 439k | 100.02 | |
| Apple (AAPL) | 2.8 | $41M | 87k | 476.75 | |
| UnitedHealth (UNH) | 2.2 | $34M | 468k | 71.61 | |
| EQT Corporation (EQT) | 2.1 | $32M | 361k | 88.72 | |
| Morgan Stanley (MS) | 2.0 | $30M | 1.1M | 26.95 | |
| BlackRock (BLK) | 2.0 | $30M | 110k | 270.62 | |
| Cisco Systems (CSCO) | 1.8 | $26M | 1.1M | 23.42 | |
| Starbucks Corporation (SBUX) | 1.7 | $26M | 334k | 76.97 | |
| BorgWarner (BWA) | 1.7 | $26M | 253k | 101.39 | |
| Ensco Plc Shs Class A | 1.7 | $25M | 467k | 53.75 | |
| American Express Company (AXP) | 1.6 | $24M | 320k | 75.52 | |
| 1.6 | $24M | 27k | 875.92 | ||
| Directv | 1.6 | $24M | 400k | 59.75 | |
| Baker Hughes Incorporated | 1.6 | $24M | 481k | 49.10 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $23M | 733k | 31.12 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $22M | 428k | 51.69 | |
| Nucor Corporation (NUE) | 1.5 | $22M | 452k | 49.02 | |
| Noble Energy | 1.5 | $22M | 330k | 67.01 | |
| International Business Machines (IBM) | 1.5 | $22M | 119k | 185.18 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $22M | 230k | 93.54 | |
| Nordson Corporation (NDSN) | 1.4 | $21M | 289k | 73.63 | |
| Cummins (CMI) | 1.4 | $21M | 159k | 132.87 | |
| Time Warner | 1.4 | $21M | 317k | 65.81 | |
| Timken Company (TKR) | 1.4 | $21M | 343k | 60.40 | |
| State Street Corporation (STT) | 1.4 | $21M | 313k | 65.75 | |
| Emerson Electric (EMR) | 1.4 | $21M | 317k | 64.70 | |
| Trinity Industries (TRN) | 1.4 | $21M | 452k | 45.35 | |
| Whole Foods Market | 1.3 | $20M | 344k | 58.50 | |
| Eaton (ETN) | 1.3 | $20M | 292k | 68.84 | |
| Rosetta Resources | 1.3 | $20M | 366k | 54.46 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $19M | 231k | 82.12 | |
| Michael Kors Holdings | 1.2 | $19M | 248k | 74.52 | |
| E.I. du Pont de Nemours & Company | 1.2 | $18M | 310k | 58.56 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $18M | 588k | 30.19 | |
| Express Scripts Holding | 1.2 | $18M | 284k | 61.78 | |
| Microsoft Corporation (MSFT) | 1.1 | $17M | 495k | 33.31 | |
| Oracle Corporation (ORCL) | 1.1 | $17M | 500k | 33.17 | |
| Pax Msci Eafe Esg Index Etf msci esg idx | 1.1 | $17M | 585k | 28.21 | |
| CSX Corporation (CSX) | 1.1 | $16M | 635k | 25.74 | |
| Facebook Inc cl a (META) | 1.1 | $16M | 322k | 50.24 | |
| Intel Corporation (INTC) | 1.1 | $16M | 700k | 22.92 | |
| Abb (ABBNY) | 1.0 | $15M | 643k | 23.59 | |
| Celgene Corporation | 1.0 | $15M | 95k | 153.93 | |
| American Tower Reit (AMT) | 0.9 | $14M | 193k | 74.13 | |
| Pentair | 0.9 | $14M | 219k | 64.94 | |
| Oneok (OKE) | 0.9 | $14M | 255k | 53.32 | |
| Pfizer (PFE) | 0.9 | $14M | 473k | 28.71 | |
| Xylem (XYL) | 0.9 | $13M | 464k | 27.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $12M | 727k | 16.96 | |
| Genpact (G) | 0.8 | $12M | 636k | 18.88 | |
| Target Corporation (TGT) | 0.8 | $12M | 186k | 63.98 | |
| Time Warner Cable | 0.8 | $12M | 106k | 111.60 | |
| EMC Corporation | 0.8 | $12M | 458k | 25.56 | |
| Estee Lauder Companies (EL) | 0.8 | $12M | 166k | 69.90 | |
| Gilead Sciences (GILD) | 0.8 | $11M | 178k | 62.84 | |
| Quanta Services (PWR) | 0.7 | $11M | 398k | 27.51 | |
| Ecolab (ECL) | 0.7 | $11M | 110k | 98.76 | |
| Newell Rubbermaid (NWL) | 0.7 | $10M | 371k | 27.50 | |
| Nuance Communications | 0.6 | $9.6M | 511k | 18.70 | |
| Teradata Corporation (TDC) | 0.6 | $9.4M | 170k | 55.44 | |
| Visa (V) | 0.6 | $9.5M | 50k | 191.11 | |
| Discover Financial Services (DFS) | 0.6 | $8.8M | 175k | 50.54 | |
| Amdocs Ltd ord (DOX) | 0.6 | $8.8M | 242k | 36.64 | |
| Stericycle (SRCL) | 0.6 | $8.7M | 75k | 115.40 | |
| CenterPoint Energy (CNP) | 0.6 | $8.8M | 365k | 23.97 | |
| At&t (T) | 0.5 | $7.9M | 235k | 33.82 | |
| SPDR Barclays Capital High Yield B | 0.5 | $8.0M | 200k | 39.84 | |
| ProShares UltraShort Euro (EUO) | 0.5 | $7.6M | 430k | 17.75 | |
| 3M Company (MMM) | 0.5 | $7.6M | 63k | 119.41 | |
| iShares Silver Trust (SLV) | 0.5 | $7.3M | 350k | 20.89 | |
| Us Silica Hldgs (SLCA) | 0.5 | $7.4M | 298k | 24.90 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $6.3M | 122k | 51.25 | |
| Statoil ASA | 0.3 | $5.2M | 230k | 22.68 | |
| Syngenta | 0.3 | $4.8M | 59k | 81.30 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.6M | 217k | 21.14 | |
| Nuance Communications Inc dbcv 2.750% 8/1 | 0.3 | $4.6M | 4.0M | 1.14 | |
| Oasis Petroleum | 0.3 | $3.9M | 80k | 49.12 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | 39k | 92.15 | |
| General Mills (GIS) | 0.2 | $3.6M | 75k | 47.91 | |
| Nike (NKE) | 0.2 | $3.5M | 48k | 72.65 | |
| Pepsi (PEP) | 0.2 | $3.5M | 44k | 79.51 | |
| Rio Tinto (RIO) | 0.2 | $3.5M | 72k | 48.76 | |
| Equinix Inc note 3.000%10/1 | 0.2 | $3.3M | 2.0M | 1.67 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $3.3M | 65k | 50.63 | |
| PNC Financial Services (PNC) | 0.2 | $3.2M | 44k | 72.46 | |
| Procter & Gamble Company (PG) | 0.2 | $3.2M | 42k | 75.59 | |
| Qualcomm (QCOM) | 0.2 | $3.1M | 46k | 67.35 | |
| V.F. Corporation (VFC) | 0.2 | $3.0M | 15k | 199.06 | |
| Intuit (INTU) | 0.2 | $2.9M | 44k | 66.31 | |
| MasterCard Incorporated (MA) | 0.2 | $2.8M | 4.2k | 672.78 | |
| U.S. Bancorp (USB) | 0.2 | $2.9M | 80k | 36.58 | |
| Vodafone | 0.2 | $2.9M | 83k | 35.18 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.7M | 30k | 90.58 | |
| Mylan | 0.2 | $2.6M | 67k | 38.16 | |
| American Water Works (AWK) | 0.2 | $2.5M | 60k | 41.28 | |
| Asml Holding (ASML) | 0.2 | $2.4M | 24k | 98.76 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.3M | 53k | 44.06 | |
| United Parcel Service (UPS) | 0.1 | $2.3M | 25k | 91.38 | |
| Pall Corporation | 0.1 | $2.2M | 28k | 77.05 | |
| Praxair | 0.1 | $2.3M | 19k | 120.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 55k | 40.28 | |
| Marriott International (MAR) | 0.1 | $2.3M | 55k | 42.05 | |
| Sap (SAP) | 0.1 | $2.2M | 30k | 73.91 | |
| Roper Industries (ROP) | 0.1 | $2.3M | 17k | 132.89 | |
| salesforce (CRM) | 0.1 | $2.2M | 43k | 51.90 | |
| NetApp (NTAP) | 0.1 | $2.1M | 48k | 42.62 | |
| Trimble Navigation (TRMB) | 0.1 | $2.2M | 73k | 29.71 | |
| Ace Limited Cmn | 0.1 | $1.9M | 20k | 93.57 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 56k | 33.19 | |
| eBay (EBAY) | 0.1 | $1.8M | 32k | 55.79 | |
| Macy's (M) | 0.1 | $1.9M | 43k | 43.27 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.8M | 61k | 28.63 | |
| Canadian Pacific Railway | 0.1 | $1.8M | 15k | 123.33 | |
| Amazon (AMZN) | 0.1 | $1.8M | 5.7k | 312.68 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.6M | 28k | 57.77 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.6M | 44k | 36.39 | |
| Landstar System (LSTR) | 0.1 | $1.7M | 30k | 55.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.7M | 71k | 23.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 100k | 15.56 | |
| Red Hat | 0.1 | $1.5M | 33k | 46.15 | |
| Honda Motor (HMC) | 0.1 | $1.4M | 38k | 38.13 | |
| Talisman Energy Inc Com Stk | 0.1 | $1.5M | 131k | 11.50 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.6M | 23k | 67.91 | |
| Scripps Networks Interactive | 0.1 | $1.6M | 20k | 78.09 | |
| Chicopee Ban | 0.1 | $1.5M | 86k | 17.61 | |
| Territorial Ban (TBNK) | 0.1 | $1.4M | 65k | 21.97 | |
| Capitol Federal Financial (CFFN) | 0.1 | $1.4M | 115k | 12.43 | |
| Fresh Market | 0.1 | $1.6M | 33k | 47.32 | |
| Legg Mason | 0.1 | $1.3M | 40k | 33.45 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.4M | 14k | 99.15 | |
| United Rentals (URI) | 0.1 | $1.4M | 24k | 58.31 | |
| Compuware Corporation | 0.1 | $1.3M | 119k | 11.20 | |
| Gannett | 0.1 | $1.4M | 53k | 26.78 | |
| Natus Medical | 0.1 | $1.3M | 90k | 14.18 | |
| Oritani Financial | 0.1 | $1.4M | 84k | 16.45 | |
| OmniAmerican Ban | 0.1 | $1.3M | 53k | 24.45 | |
| Jamba | 0.1 | $1.4M | 102k | 13.38 | |
| AstraZeneca (AZN) | 0.1 | $1.3M | 24k | 51.94 | |
| Alexion Pharmaceuticals | 0.1 | $1.2M | 10k | 116.20 | |
| TheStreet | 0.1 | $1.2M | 562k | 2.09 | |
| Atwood Oceanics | 0.1 | $1.1M | 20k | 55.05 | |
| Aruba Networks | 0.1 | $1.0M | 62k | 16.63 | |
| Volcano Corporation | 0.1 | $1.1M | 45k | 23.93 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 12k | 90.00 | |
| HeartWare International | 0.1 | $1.1M | 15k | 73.19 | |
| Palo Alto Networks (PANW) | 0.1 | $1.0M | 22k | 45.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $831k | 22k | 37.77 | |
| Concur Technologies | 0.1 | $967k | 8.7k | 110.54 | |
| Cinemark Holdings (CNK) | 0.1 | $933k | 29k | 31.73 | |
| Westell Technologies | 0.1 | $955k | 285k | 3.35 | |
| Johnson Controls | 0.1 | $713k | 17k | 41.50 | |
| Banco Santander (SAN) | 0.1 | $801k | 98k | 8.17 | |
| Computer Programs & Systems (TBRG) | 0.1 | $819k | 14k | 58.50 | |
| Bob Evans Farms | 0.1 | $802k | 14k | 57.29 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $762k | 20k | 38.10 | |
| Peoples Federal Bancshares | 0.1 | $822k | 47k | 17.42 | |
| Hawaiian Electric Industries (HE) | 0.0 | $527k | 21k | 25.10 | |
| Telefonica (TEF) | 0.0 | $658k | 43k | 15.48 | |
| ProAssurance Corporation (PRA) | 0.0 | $631k | 14k | 45.07 | |
| Tibco Software | 0.0 | $589k | 23k | 25.61 | |
| Hornbeck Offshore Services | 0.0 | $574k | 10k | 57.40 | |
| Unitil Corporation (UTL) | 0.0 | $543k | 19k | 29.28 | |
| Hampden Ban | 0.0 | $675k | 42k | 16.01 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $561k | 6.0k | 93.50 | |
| Rockville Financial | 0.0 | $666k | 51k | 12.99 | |
| Hologic (HOLX) | 0.0 | $485k | 24k | 20.64 | |
| Autoliv (ALV) | 0.0 | $524k | 6.0k | 87.33 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $419k | 13k | 31.27 | |
| Allergan | 0.0 | $461k | 5.1k | 90.39 | |
| Yahoo! | 0.0 | $464k | 14k | 33.14 | |
| Cantel Medical | 0.0 | $446k | 14k | 31.86 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $505k | 7.6k | 66.45 | |
| Quidel Corporation | 0.0 | $398k | 14k | 28.43 | |
| ARM Holdings | 0.0 | $505k | 11k | 48.10 | |
| Cubist Pharmaceuticals | 0.0 | $381k | 6.0k | 63.50 | |
| Powell Industries (POWL) | 0.0 | $398k | 6.5k | 61.23 | |
| Repligen Corporation (RGEN) | 0.0 | $444k | 40k | 11.10 | |
| Westwood Holdings (WHG) | 0.0 | $494k | 10k | 48.01 | |
| Kodiak Oil & Gas | 0.0 | $422k | 35k | 12.06 | |
| Fox Chase Ban | 0.0 | $411k | 24k | 17.41 | |
| Tenaris (TS) | 0.0 | $374k | 8.0k | 46.75 | |
| Autodesk (ADSK) | 0.0 | $315k | 7.7k | 41.18 | |
| Xerox Corporation | 0.0 | $288k | 28k | 10.29 | |
| Canon (CAJPY) | 0.0 | $266k | 8.3k | 32.05 | |
| Brown Shoe Company | 0.0 | $366k | 16k | 23.46 | |
| Neenah Paper | 0.0 | $256k | 6.5k | 39.26 | |
| EPIQ Systems | 0.0 | $331k | 25k | 13.24 | |
| Vascular Solutions | 0.0 | $370k | 22k | 16.78 | |
| Weis Markets (WMK) | 0.0 | $294k | 6.0k | 49.00 | |
| Ruth's Hospitality | 0.0 | $272k | 23k | 11.84 | |
| Cape Ban | 0.0 | $343k | 37k | 9.17 | |
| ViewPoint Financial | 0.0 | $292k | 14k | 20.65 | |
| Broadridge Financial Solutions (BR) | 0.0 | $222k | 7.0k | 31.71 | |
| SPDR Gold Trust (GLD) | 0.0 | $205k | 1.6k | 128.12 |
