Pax World Management as of Dec. 31, 2013
Portfolio Holdings for Pax World Management
Pax World Management holds 198 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $49M | 87k | 561.11 | |
| Becton, Dickinson and (BDX) | 3.1 | $49M | 439k | 110.49 | |
| Morgan Stanley Com New (MS) | 2.3 | $36M | 1.2M | 31.36 | |
| BlackRock (BLK) | 2.3 | $36M | 113k | 316.47 | |
| Directv | 2.1 | $34M | 490k | 69.09 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $33M | 350k | 95.10 | |
| American Express Company (AXP) | 2.0 | $31M | 340k | 90.73 | |
| Google, Inc., Class A Cla | 1.9 | $31M | 27k | 1120.70 | |
| E.I. du Pont de Nemours & Company | 1.9 | $31M | 470k | 64.97 | |
| UnitedHealth (UNH) | 1.9 | $30M | 403k | 75.30 | |
| BorgWarner (BWA) | 1.8 | $29M | 520k | 55.91 | |
| Starbucks Corporation (SBUX) | 1.8 | $28M | 354k | 78.39 | |
| Zoetis Cl A (ZTS) | 1.7 | $27M | 818k | 32.69 | |
| Baker Hughes Incorporated | 1.7 | $27M | 481k | 55.26 | |
| Ford Motor Com Par $0.01 (F) | 1.7 | $27M | 1.7M | 15.43 | |
| Gilead Sciences (GILD) | 1.6 | $25M | 338k | 75.15 | |
| EQT Corporation (EQT) | 1.6 | $25M | 276k | 89.78 | |
| Microsoft Corporation (MSFT) | 1.6 | $25M | 660k | 37.43 | |
| Nucor Corporation (NUE) | 1.5 | $24M | 452k | 53.38 | |
| Cognizant Technology Solutions Cl A (CTSH) | 1.5 | $23M | 231k | 100.98 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $23M | 397k | 58.48 | |
| State Street Corporation (STT) | 1.5 | $23M | 313k | 73.39 | |
| Pax MSCI EAFE ESG Index ETF Msci Esg Idx | 1.4 | $23M | 764k | 29.91 | |
| Cummins (CMI) | 1.4 | $23M | 161k | 140.97 | |
| Noble Energy | 1.4 | $22M | 328k | 68.11 | |
| Time Warner Com New | 1.4 | $22M | 319k | 69.72 | |
| Emerson Electric (EMR) | 1.4 | $22M | 317k | 70.18 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $22M | 628k | 34.94 | |
| Nordson Corporation (NDSN) | 1.4 | $22M | 289k | 74.30 | |
| Ensco PLC, Class A Shs Class A | 1.3 | $21M | 372k | 57.18 | |
| Michael Kors Holdings SHS | 1.3 | $21M | 258k | 81.19 | |
| American Tower Reit (AMT) | 1.3 | $20M | 256k | 79.82 | |
| Oracle Corporation (ORCL) | 1.3 | $20M | 520k | 38.26 | |
| Whole Foods Market | 1.2 | $20M | 341k | 57.83 | |
| Celgene Corporation | 1.2 | $20M | 115k | 168.96 | |
| Rosetta Resources | 1.2 | $19M | 396k | 48.04 | |
| Eaton Corp SHS (ETN) | 1.2 | $18M | 242k | 76.12 | |
| Pepsi (PEP) | 1.2 | $18M | 221k | 82.94 | |
| Intel Corporation (INTC) | 1.2 | $18M | 700k | 25.96 | |
| Pfizer (PFE) | 1.1 | $18M | 573k | 30.63 | |
| Stericycle (SRCL) | 1.1 | $17M | 150k | 116.17 | |
| Abb Sponsored Adr (ABBNY) | 1.1 | $17M | 643k | 26.56 | |
| Pentair SHS | 1.1 | $17M | 219k | 77.67 | |
| Oneok (OKE) | 1.0 | $16M | 255k | 62.18 | |
| Dresser-Rand | 1.0 | $15M | 254k | 59.63 | |
| CSX Corporation (CSX) | 0.9 | $14M | 474k | 28.77 | |
| Newell Rubbermaid (NWL) | 0.9 | $14M | 417k | 32.41 | |
| Amdocs Ord (DOX) | 0.9 | $14M | 327k | 41.24 | |
| At&t (T) | 0.8 | $13M | 380k | 35.16 | |
| Estee Lauder Cos, Inc., Class Cl A (EL) | 0.8 | $13M | 176k | 75.32 | |
| Quanta Services (PWR) | 0.8 | $13M | 417k | 31.56 | |
| Time Warner Cable | 0.8 | $13M | 96k | 135.50 | |
| Goldman Sachs (GS) | 0.8 | $13M | 73k | 177.26 | |
| Express Scripts Holding | 0.8 | $13M | 181k | 70.24 | |
| EMC Corporation | 0.7 | $12M | 458k | 25.15 | |
| Visa, Inc., Class A Cl A (V) | 0.7 | $11M | 51k | 222.67 | |
| Discover Financial Services (DFS) | 0.7 | $11M | 195k | 55.95 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $11M | 185k | 57.19 | |
| Taiwan Semiconductor Manu Sponsored Adr (TSM) | 0.6 | $10M | 575k | 17.44 | |
| M&T Bank Corporation (MTB) | 0.6 | $9.3M | 80k | 116.42 | |
| ProShares UltraShort Euro Ultrashrt Euro (EUO) | 0.6 | $8.9M | 519k | 17.06 | |
| CenterPoint Energy (CNP) | 0.5 | $8.5M | 365k | 23.18 | |
| US Bancorp Com New (USB) | 0.5 | $7.9M | 195k | 40.40 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.8M | 120k | 65.21 | |
| iShares iBoxx $ High Yield Cor Iboxx Hi Yd Etf (HYG) | 0.5 | $7.4M | 79k | 92.88 | |
| Mead Johnson Nutrition | 0.4 | $6.7M | 80k | 83.76 | |
| MasterCard, Inc., Class A Cla (MA) | 0.4 | $6.5M | 7.8k | 835.50 | |
| iShares Silver Trust Ishares (SLV) | 0.4 | $6.5M | 350k | 18.71 | |
| Facebook, Inc., Class A Cla (META) | 0.4 | $6.4M | 117k | 54.66 | |
| Ecolab (ECL) | 0.4 | $6.3M | 60k | 104.27 | |
| Oasis Petroleum | 0.4 | $5.9M | 125k | 46.97 | |
| Nuance Communications DBCV 2.750% 8/1 (Principal) | 0.3 | $5.3M | 5.0M | 1.05 | |
| Wabash National Corporation (WNC) | 0.3 | $4.7M | 380k | 12.35 | |
| 3M Company (MMM) | 0.3 | $4.7M | 33k | 140.25 | |
| International Business Machines (IBM) | 0.3 | $4.3M | 23k | 187.58 | |
| Qualcomm (QCOM) | 0.3 | $4.3M | 58k | 74.25 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.9M | 36k | 111.36 | |
| General Mills (GIS) | 0.2 | $3.8M | 76k | 49.90 | |
| NIKE, Inc., Class B CLB (NKE) | 0.2 | $3.7M | 47k | 78.64 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $3.5M | 65k | 53.63 | |
| V.F. Corporation (VFC) | 0.2 | $3.5M | 56k | 62.35 | |
| Procter & Gamble Company (PG) | 0.2 | $3.4M | 42k | 81.40 | |
| PNC Financial Services (PNC) | 0.2 | $3.4M | 44k | 77.58 | |
| Intuit (INTU) | 0.2 | $3.4M | 44k | 76.31 | |
| Vodafone Group Spons Adr New | 0.2 | $3.2M | 83k | 39.31 | |
| Equinix Note 3.000%10/1 (Principal) | 0.2 | $3.2M | 2.0M | 1.58 | |
| Mylan | 0.2 | $2.9M | 67k | 43.41 | |
| United Parcel Service, Inc., C CL B (UPS) | 0.2 | $2.8M | 27k | 105.10 | |
| Abbott Laboratories (ABT) | 0.2 | $2.8M | 73k | 38.32 | |
| Marriott International, Inc., New Cl A (MAR) | 0.2 | $2.7M | 55k | 49.36 | |
| Praxair | 0.2 | $2.6M | 20k | 130.01 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.6M | 33k | 80.68 | |
| Sap Spon Adr (SAP) | 0.2 | $2.6M | 30k | 87.14 | |
| American Water Works New Com (AWK) | 0.2 | $2.6M | 60k | 42.26 | |
| Trimble Navigation (TRMB) | 0.2 | $2.5M | 73k | 34.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 55k | 43.90 | |
| Pall Corporation | 0.2 | $2.4M | 28k | 85.36 | |
| Roper Industries Com New (ROP) | 0.2 | $2.4M | 17k | 138.67 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.3M | 53k | 44.24 | |
| Macy's (M) | 0.1 | $2.3M | 43k | 53.41 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.1 | $2.3M | 24k | 93.72 | |
| Amazon (AMZN) | 0.1 | $2.3M | 5.7k | 398.87 | |
| Compuware Corporation | 0.1 | $2.2M | 199k | 11.21 | |
| salesforce (CRM) | 0.1 | $2.2M | 40k | 55.19 | |
| Cinemark Holdings (CNK) | 0.1 | $2.1M | 64k | 33.34 | |
| eBay (EBAY) | 0.1 | $2.1M | 39k | 54.88 | |
| Ace SHS | 0.1 | $2.1M | 20k | 103.54 | |
| Gannett | 0.1 | $2.1M | 71k | 29.58 | |
| Red Hat | 0.1 | $2.0M | 35k | 56.04 | |
| NetApp (NTAP) | 0.1 | $2.0M | 48k | 41.15 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.0M | 62k | 31.58 | |
| United Rentals (URI) | 0.1 | $1.9M | 25k | 77.94 | |
| Capitol Federal Financial (CFFN) | 0.1 | $1.9M | 159k | 12.11 | |
| Westell Technologies, Inc., Cl Cl A | 0.1 | $1.9M | 475k | 4.05 | |
| CBRE Group, Inc., Class A Cl A (CBRE) | 0.1 | $1.9M | 71k | 26.30 | |
| Oritani Financial | 0.1 | $1.8M | 111k | 16.05 | |
| Chicopee Ban | 0.1 | $1.7M | 101k | 17.41 | |
| Landstar System (LSTR) | 0.1 | $1.7M | 30k | 57.45 | |
| Scripps Networks Interactive, Cl A Com | 0.1 | $1.7M | 20k | 86.40 | |
| TheStreet | 0.1 | $1.7M | 749k | 2.26 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.7M | 42k | 39.32 | |
| Devon Energy Corp. Com New (DVN) | 0.1 | $1.6M | 27k | 61.86 | |
| AstraZeneca Sponsored Adr (AZN) | 0.1 | $1.6M | 27k | 59.38 | |
| Bob Evans Farms | 0.1 | $1.6M | 32k | 50.59 | |
| Unitil Corporation (UTL) | 0.1 | $1.6M | 53k | 30.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 100k | 16.02 | |
| Atwood Oceanics | 0.1 | $1.6M | 30k | 53.40 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $1.6M | 38k | 41.34 | |
| OmniAmerican Ban | 0.1 | $1.5M | 73k | 21.37 | |
| Hologic (HOLX) | 0.1 | $1.5M | 69k | 22.35 | |
| Ultra Petroleum | 0.1 | $1.5M | 70k | 21.66 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.5M | 85k | 17.76 | |
| Territorial Ban (TBNK) | 0.1 | $1.5M | 65k | 23.20 | |
| Talisman Energy Inc Com Stk | 0.1 | $1.5M | 127k | 11.65 | |
| Cubist Pharmaceuticals | 0.1 | $1.4M | 20k | 68.85 | |
| HeartWare International | 0.1 | $1.4M | 15k | 93.96 | |
| Alexion Pharmaceuticals | 0.1 | $1.3M | 10k | 133.07 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 22k | 57.49 | |
| Fresh Market | 0.1 | $1.3M | 32k | 40.50 | |
| Nuance Communications | 0.1 | $1.2M | 82k | 15.20 | |
| Calgon Carbon Corporation | 0.1 | $1.2M | 60k | 20.57 | |
| Toronto-Dominion Bank, The Com New (TD) | 0.1 | $1.2M | 12k | 94.26 | |
| Laboratory Corp of America Hol Com New (LH) | 0.1 | $1.1M | 12k | 91.36 | |
| Jamba Com New | 0.1 | $1.1M | 90k | 12.43 | |
| Jos. A. Bank Clothiers | 0.1 | $1.1M | 20k | 54.75 | |
| Aruba Networks | 0.1 | $1.1M | 60k | 17.91 | |
| Statoil ASA Sponsored Adr | 0.1 | $1.0M | 43k | 24.14 | |
| Westwood Holdings (WHG) | 0.1 | $934k | 15k | 61.90 | |
| Hawaiian Electric Industries (HE) | 0.1 | $912k | 35k | 26.06 | |
| Us Silica Hldgs (SLCA) | 0.1 | $887k | 26k | 34.12 | |
| Teva Pharmaceutical Industries Adr (TEVA) | 0.1 | $882k | 22k | 40.09 | |
| Volcano Corporation | 0.1 | $873k | 40k | 21.84 | |
| Legg Mason | 0.1 | $870k | 20k | 43.50 | |
| Weis Markets (WMK) | 0.1 | $868k | 17k | 52.59 | |
| Johnson Controls | 0.1 | $857k | 17k | 51.32 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $855k | 100k | 8.55 | |
| Peoples Federal Bancshares | 0.1 | $837k | 47k | 17.73 | |
| PolyOne Corporation | 0.1 | $813k | 23k | 35.35 | |
| EPIQ Systems | 0.1 | $811k | 50k | 16.22 | |
| VCA Antech | 0.1 | $803k | 26k | 31.37 | |
| Fox Chase Bancorp Com New | 0.1 | $793k | 46k | 17.39 | |
| Hampden Ban | 0.0 | $695k | 42k | 16.42 | |
| Telefonica SA Sponsored Adr (TEF) | 0.0 | $694k | 43k | 16.33 | |
| Allergan | 0.0 | $655k | 5.9k | 111.02 | |
| Xylem (XYL) | 0.0 | $647k | 19k | 34.60 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $637k | 10k | 63.70 | |
| Natus Medical | 0.0 | $634k | 28k | 22.49 | |
| Computer Programs & Systems (TBRG) | 0.0 | $618k | 10k | 61.80 | |
| Ruth's Hospitality | 0.0 | $611k | 43k | 14.22 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $604k | 7.6k | 79.47 | |
| Gentherm (THRM) | 0.0 | $584k | 22k | 26.79 | |
| ARM Holdings Sponsored Adr | 0.0 | $575k | 11k | 54.76 | |
| MICROS Systems | 0.0 | $574k | 10k | 57.40 | |
| Generac Holdings (GNRC) | 0.0 | $566k | 10k | 56.60 | |
| Tibco Software | 0.0 | $542k | 24k | 22.49 | |
| Vascular Solutions | 0.0 | $535k | 23k | 23.13 | |
| Timken Company (TKR) | 0.0 | $531k | 9.7k | 55.03 | |
| iShares Russell 1000 Growth In Rus 1000 Grw Etf (IWF) | 0.0 | $531k | 6.2k | 85.91 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $529k | 9.4k | 56.38 | |
| Neenah Paper | 0.0 | $493k | 12k | 42.80 | |
| Destination Maternity Corporation | 0.0 | $469k | 16k | 29.85 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $442k | 13k | 32.99 | |
| Brown Shoe Com New | 0.0 | $439k | 16k | 28.14 | |
| Banco Santander SA Adr (SAN) | 0.0 | $435k | 48k | 9.06 | |
| Yahoo! | 0.0 | $404k | 10k | 40.40 | |
| Autodesk (ADSK) | 0.0 | $385k | 7.7k | 50.33 | |
| Cape Ban | 0.0 | $380k | 37k | 10.16 | |
| Open Text Corp (OTEX) | 0.0 | $359k | 3.9k | 92.05 | |
| Tenaris SA Sponsored Adr (TS) | 0.0 | $350k | 8.0k | 43.75 | |
| Xerox Corporation | 0.0 | $341k | 28k | 12.18 | |
| DealerTrack Holdings | 0.0 | $337k | 7.0k | 48.14 | |
| Powell Industries (POWL) | 0.0 | $333k | 5.0k | 66.95 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $310k | 7.0k | 44.29 | |
| Royal Gold (RGLD) | 0.0 | $299k | 6.5k | 46.00 | |
| Ingram Micro Inc., Class A Cla | 0.0 | $282k | 12k | 23.50 | |
| SPDR Gold Shares Gold Shs (GLD) | 0.0 | $267k | 2.3k | 116.09 | |
| Evolving Systems Com New (EVOL) | 0.0 | $254k | 26k | 9.74 | |
| Cisco Systems (CSCO) | 0.0 | $205k | 9.1k | 22.42 |
