Pax World Management as of March 31, 2014
Portfolio Holdings for Pax World Management
Pax World Management holds 194 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 3.3 | $51M | 439k | 117.08 | |
| 3.3 | $51M | 46k | 1114.52 | ||
| Apple (AAPL) | 3.0 | $47M | 87k | 536.75 | |
| Directv | 2.4 | $38M | 497k | 76.42 | |
| Morgan Stanley (MS) | 2.3 | $36M | 1.2M | 31.17 | |
| BlackRock (BLK) | 2.3 | $35M | 113k | 314.49 | |
| E.I. du Pont de Nemours & Company | 2.1 | $34M | 501k | 67.10 | |
| American Tower Reit (AMT) | 2.1 | $34M | 409k | 81.87 | |
| UnitedHealth (UNH) | 2.1 | $33M | 404k | 81.99 | |
| Microsoft Corporation (MSFT) | 2.0 | $31M | 747k | 40.99 | |
| American Express Company (AXP) | 2.0 | $31M | 341k | 90.03 | |
| BorgWarner (BWA) | 1.9 | $29M | 475k | 61.47 | |
| EQT Corporation (EQT) | 1.7 | $27M | 276k | 96.97 | |
| Starbucks Corporation (SBUX) | 1.7 | $26M | 357k | 73.38 | |
| Time Warner | 1.7 | $26M | 401k | 65.33 | |
| Baker Hughes Incorporated | 1.6 | $25M | 387k | 65.02 | |
| Cummins (CMI) | 1.6 | $25M | 167k | 148.99 | |
| Gilead Sciences (GILD) | 1.5 | $24M | 339k | 70.86 | |
| Nucor Corporation (NUE) | 1.5 | $23M | 453k | 50.54 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $22M | 629k | 35.29 | |
| Newell Rubbermaid (NWL) | 1.4 | $22M | 730k | 29.90 | |
| State Street Corporation (STT) | 1.4 | $22M | 313k | 69.55 | |
| Emerson Electric (EMR) | 1.4 | $21M | 317k | 66.80 | |
| Oracle Corporation (ORCL) | 1.4 | $21M | 519k | 40.91 | |
| Pepsi (PEP) | 1.3 | $20M | 240k | 83.50 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $20M | 391k | 50.61 | |
| Michael Kors Holdings | 1.2 | $20M | 210k | 93.27 | |
| Stericycle (SRCL) | 1.2 | $19M | 170k | 113.62 | |
| Dresser-Rand | 1.2 | $19M | 333k | 58.41 | |
| Intel Corporation (INTC) | 1.2 | $19M | 726k | 25.81 | |
| Quanta Services (PWR) | 1.2 | $19M | 508k | 36.90 | |
| Chicago Bridge & Iron Company | 1.2 | $19M | 213k | 87.15 | |
| Discover Financial Services (DFS) | 1.1 | $17M | 295k | 58.19 | |
| Citigroup (C) | 1.1 | $17M | 361k | 47.60 | |
| Eaton (ETN) | 1.1 | $17M | 222k | 75.12 | |
| Abb (ABBNY) | 1.1 | $17M | 644k | 25.79 | |
| Noble Energy | 1.1 | $16M | 230k | 71.04 | |
| Goldman Sachs (GS) | 1.0 | $16M | 98k | 163.86 | |
| Nordson Corporation (NDSN) | 1.0 | $16M | 224k | 70.49 | |
| Celgene Corporation | 1.0 | $15M | 111k | 139.60 | |
| Pfizer (PFE) | 1.0 | $15M | 474k | 32.12 | |
| Oneok (OKE) | 1.0 | $15M | 256k | 59.25 | |
| Amdocs Ltd ord (DOX) | 1.0 | $15M | 324k | 46.46 | |
| Mead Johnson Nutrition | 1.0 | $15M | 180k | 83.14 | |
| Express Scripts Holding | 0.9 | $15M | 196k | 75.09 | |
| CSX Corporation (CSX) | 0.9 | $14M | 475k | 28.97 | |
| Rosetta Resources | 0.9 | $14M | 296k | 46.58 | |
| Estee Lauder Companies (EL) | 0.9 | $13M | 201k | 66.88 | |
| At&t (T) | 0.8 | $13M | 381k | 35.07 | |
| Ultra Petroleum | 0.8 | $13M | 494k | 26.89 | |
| EMC Corporation | 0.8 | $13M | 479k | 27.41 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $13M | 134k | 95.29 | |
| M&T Bank Corporation (MTB) | 0.8 | $12M | 98k | 121.30 | |
| Time Warner Cable | 0.8 | $12M | 86k | 137.18 | |
| Visa (V) | 0.7 | $11M | 51k | 215.85 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $10M | 186k | 55.92 | |
| U.S. Bancorp (USB) | 0.6 | $10M | 235k | 42.86 | |
| Ryder System (R) | 0.6 | $9.3M | 116k | 79.92 | |
| ProShares UltraShort Euro (EUO) | 0.6 | $9.1M | 539k | 16.93 | |
| Kellogg Company (K) | 0.5 | $8.5M | 135k | 62.71 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.8M | 120k | 64.87 | |
| Nuance Communications Inc dbcv 2.750% 8/1 | 0.5 | $7.6M | 7.0M | 1.08 | |
| Merck & Co (MRK) | 0.5 | $7.4M | 130k | 56.77 | |
| CenterPoint Energy (CNP) | 0.4 | $6.6M | 280k | 23.69 | |
| Ford Motor Company (F) | 0.4 | $6.3M | 401k | 15.60 | |
| iShares Silver Trust (SLV) | 0.4 | $6.1M | 322k | 19.04 | |
| Xylem (XYL) | 0.4 | $5.9M | 162k | 36.42 | |
| Oasis Petroleum | 0.4 | $5.8M | 140k | 41.73 | |
| Sunpower (SPWRQ) | 0.3 | $5.2M | 160k | 32.26 | |
| Fastenal Company (FAST) | 0.3 | $4.9M | 100k | 49.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $4.6M | 231k | 20.02 | |
| International Business Machines (IBM) | 0.3 | $4.7M | 24k | 192.49 | |
| Qualcomm (QCOM) | 0.3 | $4.7M | 59k | 78.87 | |
| 3M Company (MMM) | 0.3 | $4.5M | 33k | 135.67 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.2M | 35k | 120.25 | |
| Gannett | 0.3 | $4.2M | 153k | 27.60 | |
| Hologic (HOLX) | 0.3 | $4.0M | 185k | 21.50 | |
| General Mills (GIS) | 0.2 | $3.9M | 75k | 51.82 | |
| PNC Financial Services (PNC) | 0.2 | $3.8M | 43k | 87.01 | |
| Nike (NKE) | 0.2 | $3.6M | 49k | 73.86 | |
| Procter & Gamble Company (PG) | 0.2 | $3.4M | 42k | 80.60 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $3.4M | 65k | 52.28 | |
| Westell Technologies | 0.2 | $3.5M | 949k | 3.69 | |
| Equinix Inc note 3.000%10/1 | 0.2 | $3.3M | 2.0M | 1.65 | |
| Abbott Laboratories (ABT) | 0.2 | $3.2M | 84k | 38.51 | |
| Mylan | 0.2 | $3.3M | 68k | 48.82 | |
| Compuware Corporation | 0.2 | $3.3M | 319k | 10.50 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.2M | 55k | 58.81 | |
| MasterCard Incorporated (MA) | 0.2 | $3.1M | 42k | 74.69 | |
| V.F. Corporation (VFC) | 0.2 | $3.1M | 50k | 61.87 | |
| Marriott International (MAR) | 0.2 | $3.1M | 55k | 56.03 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.0M | 37k | 81.25 | |
| Intuit (INTU) | 0.2 | $3.0M | 38k | 77.72 | |
| Unitil Corporation (UTL) | 0.2 | $2.9M | 88k | 32.84 | |
| American Water Works (AWK) | 0.2 | $3.0M | 67k | 45.40 | |
| Oritani Financial | 0.2 | $3.0M | 192k | 15.81 | |
| Capitol Federal Financial (CFFN) | 0.2 | $2.8M | 227k | 12.55 | |
| OmniAmerican Ban | 0.2 | $2.7M | 120k | 22.79 | |
| United Parcel Service (UPS) | 0.2 | $2.7M | 27k | 97.38 | |
| Trimble Navigation (TRMB) | 0.2 | $2.6M | 67k | 38.87 | |
| Praxair | 0.2 | $2.7M | 21k | 130.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.6M | 55k | 47.15 | |
| Rockville Financial | 0.2 | $2.6M | 190k | 13.59 | |
| Watsco, Incorporated (WSO) | 0.2 | $2.5M | 25k | 99.92 | |
| Pall Corporation | 0.2 | $2.5M | 28k | 89.48 | |
| Macy's (M) | 0.2 | $2.5M | 43k | 59.28 | |
| Roper Industries (ROP) | 0.2 | $2.5M | 19k | 133.50 | |
| Tibco Software | 0.2 | $2.5M | 125k | 20.32 | |
| Ares Capital Corporation (ARCC) | 0.2 | $2.5M | 140k | 17.62 | |
| Verizon Communications (VZ) | 0.1 | $2.3M | 49k | 47.56 | |
| TheStreet | 0.1 | $2.4M | 911k | 2.62 | |
| One Gas (OGS) | 0.1 | $2.3M | 64k | 35.93 | |
| salesforce (CRM) | 0.1 | $2.3M | 40k | 57.09 | |
| Chicopee Ban | 0.1 | $2.2M | 123k | 17.70 | |
| Territorial Ban (TBNK) | 0.1 | $2.2M | 101k | 21.60 | |
| Ace Limited Cmn | 0.1 | $2.0M | 20k | 99.05 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.1M | 52k | 39.63 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.0M | 36k | 54.60 | |
| United Rentals (URI) | 0.1 | $2.0M | 21k | 94.93 | |
| eBay (EBAY) | 0.1 | $2.1M | 37k | 55.25 | |
| VCA Antech | 0.1 | $2.0M | 62k | 32.23 | |
| Landstar System (LSTR) | 0.1 | $2.0M | 33k | 59.23 | |
| Red Hat | 0.1 | $1.9M | 37k | 52.97 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.8M | 62k | 29.35 | |
| Whole Foods Market | 0.1 | $1.9M | 38k | 50.72 | |
| Amazon (AMZN) | 0.1 | $1.9M | 5.7k | 336.49 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.9M | 23k | 82.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.9M | 71k | 27.43 | |
| Safety Insurance (SAFT) | 0.1 | $1.6M | 31k | 53.85 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.7M | 25k | 66.94 | |
| Benchmark Electronics (BHE) | 0.1 | $1.6M | 73k | 22.64 | |
| Fox Chase Ban | 0.1 | $1.7M | 98k | 16.85 | |
| Asml Holding (ASML) | 0.1 | $1.7M | 19k | 93.36 | |
| Nuance Communications | 0.1 | $1.6M | 96k | 17.17 | |
| Laclede | 0.1 | $1.6M | 34k | 47.16 | |
| Alexion Pharmaceuticals | 0.1 | $1.5M | 10k | 152.13 | |
| Bob Evans Farms | 0.1 | $1.5M | 30k | 50.03 | |
| Calgon Carbon Corporation | 0.1 | $1.5M | 69k | 21.83 | |
| Scripps Networks Interactive | 0.1 | $1.5M | 20k | 75.89 | |
| KAR Auction Services (KAR) | 0.1 | $1.5M | 51k | 30.36 | |
| Hillshire Brands | 0.1 | $1.5M | 41k | 37.27 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.6M | 42k | 36.80 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.4M | 14k | 98.23 | |
| Sap (SAP) | 0.1 | $1.5M | 18k | 81.32 | |
| Ingram Micro | 0.1 | $1.5M | 50k | 29.56 | |
| HeartWare International | 0.1 | $1.4M | 15k | 93.81 | |
| Kodiak Oil & Gas | 0.1 | $1.5M | 120k | 12.14 | |
| Peoples Federal Bancshares | 0.1 | $1.4M | 79k | 17.90 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.3M | 150k | 8.69 | |
| Statoil ASA | 0.1 | $1.2M | 43k | 28.22 | |
| Cinemark Holdings (CNK) | 0.1 | $1.3M | 44k | 29.01 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.2M | 88k | 14.07 | |
| Evolving Systems (EVOL) | 0.1 | $1.3M | 142k | 9.01 | |
| Poly | 0.1 | $1.1M | 80k | 13.72 | |
| Aruba Networks | 0.1 | $1.2M | 62k | 18.76 | |
| Ruth's Hospitality | 0.1 | $1.1M | 88k | 12.09 | |
| Fresh Market | 0.1 | $1.1M | 33k | 33.59 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 17k | 60.23 | |
| MICROS Systems | 0.1 | $900k | 17k | 52.94 | |
| NetApp (NTAP) | 0.1 | $968k | 26k | 36.88 | |
| Cree | 0.1 | $985k | 17k | 56.56 | |
| Jamba | 0.1 | $868k | 72k | 11.99 | |
| Johnson Controls | 0.1 | $790k | 17k | 47.31 | |
| Allergan | 0.1 | $732k | 5.9k | 124.07 | |
| Atwood Oceanics | 0.1 | $705k | 14k | 50.36 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $856k | 14k | 59.88 | |
| Weis Markets (WMK) | 0.1 | $813k | 17k | 49.25 | |
| Cape Ban | 0.1 | $780k | 71k | 11.00 | |
| Pentair | 0.1 | $718k | 9.1k | 79.34 | |
| Timken Company (TKR) | 0.0 | $567k | 9.7k | 58.76 | |
| Williams-Sonoma (WSM) | 0.0 | $666k | 10k | 66.60 | |
| Honda Motor (HMC) | 0.0 | $548k | 16k | 35.35 | |
| Delta Air Lines (DAL) | 0.0 | $693k | 20k | 34.65 | |
| Cantel Medical | 0.0 | $616k | 18k | 33.74 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $605k | 7.6k | 79.61 | |
| Cyberonics | 0.0 | $653k | 10k | 65.30 | |
| EPIQ Systems | 0.0 | $682k | 50k | 13.64 | |
| Hampden Ban | 0.0 | $669k | 42k | 15.80 | |
| Destination Maternity Corporation | 0.0 | $567k | 21k | 27.38 | |
| Sp Plus | 0.0 | $649k | 25k | 26.26 | |
| AstraZeneca (AZN) | 0.0 | $506k | 7.8k | 64.87 | |
| Rio Tinto (RIO) | 0.0 | $469k | 8.4k | 55.83 | |
| Brown Shoe Company | 0.0 | $414k | 16k | 26.54 | |
| Neenah Paper | 0.0 | $441k | 8.5k | 51.76 | |
| Autodesk (ADSK) | 0.0 | $376k | 7.7k | 49.15 | |
| Xerox Corporation | 0.0 | $316k | 28k | 11.29 | |
| Yahoo! | 0.0 | $269k | 7.5k | 35.87 | |
| PolyOne Corporation | 0.0 | $367k | 10k | 36.70 | |
| Talisman Energy Inc Com Stk | 0.0 | $261k | 26k | 9.97 | |
| Powell Industries (POWL) | 0.0 | $316k | 4.9k | 64.83 | |
| Allied Nevada Gold | 0.0 | $390k | 91k | 4.30 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $280k | 7.0k | 40.00 | |
| Repligen Corporation (RGEN) | 0.0 | $129k | 10k | 12.90 | |
| Westwood Holdings (WHG) | 0.0 | $221k | 3.5k | 62.64 |
