Pax World Management as of June 30, 2014
Portfolio Holdings for Pax World Management
Pax World Management holds 184 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $53M | 571k | 92.93 | |
| Becton, Dickinson and (BDX) | 3.1 | $49M | 415k | 118.30 | |
| Morgan Stanley Com New (MS) | 2.5 | $39M | 1.2M | 32.33 | |
| American Tower Corp., REIT New Com (AMT) | 2.3 | $37M | 406k | 89.98 | |
| BlackRock (BLK) | 2.3 | $36M | 113k | 319.60 | |
| UnitedHealth (UNH) | 2.1 | $33M | 399k | 81.75 | |
| E.I. du Pont de Nemours & Company | 2.0 | $32M | 494k | 65.44 | |
| Microsoft Corporation (MSFT) | 2.0 | $32M | 761k | 41.70 | |
| American Express Company (AXP) | 2.0 | $31M | 331k | 94.87 | |
| BorgWarner (BWA) | 2.0 | $31M | 476k | 65.19 | |
| Time Warner New Com | 1.9 | $31M | 434k | 70.25 | |
| EQT Corporation (EQT) | 1.9 | $30M | 276k | 106.90 | |
| 3M Company (MMM) | 1.8 | $29M | 199k | 143.24 | |
| Gilead Sciences (GILD) | 1.7 | $27M | 323k | 82.91 | |
| Baker Hughes Incorporated | 1.7 | $27M | 356k | 74.45 | |
| Google, Inc., Class A Cl A | 1.7 | $26M | 45k | 584.66 | |
| Cummins (CMI) | 1.6 | $26M | 170k | 154.29 | |
| Google, Inc., Class C CL C | 1.6 | $26M | 45k | 575.28 | |
| Directv | 1.6 | $25M | 298k | 85.01 | |
| Newell Rubbermaid (NWL) | 1.5 | $23M | 745k | 30.99 | |
| Intel Corporation (INTC) | 1.4 | $23M | 741k | 30.90 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $23M | 602k | 37.48 | |
| Dresser-Rand | 1.4 | $22M | 346k | 63.73 | |
| Pepsi (PEP) | 1.4 | $22M | 244k | 89.34 | |
| Oracle Corporation (ORCL) | 1.3 | $21M | 512k | 40.53 | |
| Cognizant Technology Solutions Cl A (CTSH) | 1.3 | $21M | 421k | 48.91 | |
| Celgene Corporation | 1.3 | $20M | 236k | 85.88 | |
| Amdocs SHS (DOX) | 1.2 | $20M | 424k | 46.33 | |
| Ultra Petroleum | 1.2 | $19M | 629k | 29.69 | |
| Noble Energy | 1.2 | $19M | 240k | 77.46 | |
| Discover Financial Services (DFS) | 1.2 | $18M | 295k | 61.98 | |
| Estee Lauder Cos, Inc., Class Cl A (EL) | 1.1 | $18M | 242k | 74.26 | |
| AvalonBay Communities (AVB) | 1.1 | $18M | 125k | 142.19 | |
| Nordson Corporation (NDSN) | 1.1 | $18M | 220k | 80.19 | |
| Quanta Services (PWR) | 1.1 | $18M | 508k | 34.58 | |
| Oneok New Com (OKE) | 1.1 | $17M | 256k | 68.08 | |
| Eaton Corp SHS (ETN) | 1.1 | $17M | 222k | 77.18 | |
| Mead Johnson Nutrition | 1.1 | $17M | 181k | 93.17 | |
| Merck & Co New Com (MRK) | 1.1 | $17M | 290k | 57.85 | |
| Goldman Sachs (GS) | 1.0 | $16M | 98k | 167.44 | |
| Qualcomm (QCOM) | 1.0 | $16M | 200k | 79.20 | |
| Hess (HES) | 1.0 | $16M | 157k | 98.89 | |
| Express Scripts Holding | 0.9 | $15M | 215k | 69.33 | |
| Stericycle (SRCL) | 0.9 | $15M | 125k | 118.42 | |
| Hologic (HOLX) | 0.9 | $15M | 581k | 25.35 | |
| CSX Corporation (CSX) | 0.9 | $15M | 475k | 30.81 | |
| At&t (T) | 0.9 | $14M | 397k | 35.36 | |
| Michael Kors Holdings SHS | 0.8 | $13M | 147k | 88.65 | |
| Rosetta Resources | 0.8 | $13M | 236k | 54.85 | |
| Ryder System (R) | 0.8 | $13M | 146k | 88.09 | |
| Prudential Financial (PRU) | 0.8 | $13M | 142k | 88.77 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | 157k | 78.59 | |
| M&T Bank Corporation (MTB) | 0.8 | $12M | 98k | 124.05 | |
| EMC Corporation | 0.8 | $12M | 460k | 26.34 | |
| Visa, Inc., Class A Cl A (V) | 0.7 | $12M | 56k | 210.71 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $11M | 186k | 57.44 | |
| Walt Disney Co., The Com Disney (DIS) | 0.6 | $10M | 117k | 85.74 | |
| US Bancorp Com New (USB) | 0.6 | $9.8M | 226k | 43.32 | |
| Delta Air Lines Com New (DAL) | 0.5 | $8.5M | 220k | 38.72 | |
| Colgate-Palmolive Company (CL) | 0.5 | $8.4M | 123k | 68.18 | |
| Xylem (XYL) | 0.5 | $8.2M | 210k | 39.08 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $8.0M | 120k | 66.18 | |
| CenterPoint Energy (CNP) | 0.5 | $7.8M | 307k | 25.54 | |
| Sunpower (SPWR) | 0.5 | $7.3M | 179k | 40.98 | |
| Gannett | 0.4 | $7.0M | 223k | 31.31 | |
| One Gas (OGS) | 0.4 | $6.9M | 184k | 37.75 | |
| Ford Motor Com Par $0.01 (F) | 0.4 | $6.9M | 401k | 17.24 | |
| LinnCo Com Shs Ltd Int | 0.4 | $6.9M | 220k | 31.29 | |
| iShares Silver Trust Ishares (SLV) | 0.4 | $6.5M | 322k | 20.25 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $6.1M | 115k | 53.17 | |
| Nuance Communications DBCV 2.750% 8/1 (Principal) | 0.3 | $5.3M | 5.0M | 1.06 | |
| Capitol Federal Financial (CFFN) | 0.3 | $5.1M | 423k | 12.16 | |
| International Business Machines (IBM) | 0.3 | $4.4M | 24k | 181.26 | |
| Compuware Corporation | 0.3 | $4.2M | 422k | 9.99 | |
| United Financial Bancorp New Com | 0.3 | $4.1M | 304k | 13.55 | |
| MICROS Systems | 0.2 | $3.9M | 58k | 67.90 | |
| KAR Auction Services (KAR) | 0.2 | $3.8M | 120k | 31.87 | |
| Equinix Note 3.000% 10/1 (Principal) | 0.2 | $3.8M | 2.0M | 1.90 | |
| Laclede | 0.2 | $3.8M | 78k | 48.55 | |
| Oritani Financial | 0.2 | $3.7M | 242k | 15.39 | |
| Kellogg Company (K) | 0.2 | $3.7M | 56k | 65.71 | |
| Ares Capital Corporation (ARCC) | 0.2 | $3.7M | 205k | 17.86 | |
| Abbott Laboratories (ABT) | 0.2 | $3.6M | 88k | 40.90 | |
| Marriott International, Inc., New Cl A (MAR) | 0.2 | $3.5M | 55k | 64.11 | |
| Microsemi Corporation | 0.2 | $3.5M | 131k | 26.76 | |
| Cubist Pharmaceuticals | 0.2 | $3.5M | 50k | 69.81 | |
| VCA Antech | 0.2 | $3.5M | 98k | 35.09 | |
| LaSalle Hotel Properties, REIT Com Sh Ben Int | 0.2 | $3.4M | 97k | 35.29 | |
| Bob Evans Farms | 0.2 | $3.4M | 67k | 50.05 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.3M | 28k | 117.99 | |
| United Parcel Service, Inc., C CL B (UPS) | 0.2 | $3.2M | 32k | 102.66 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.2M | 37k | 87.81 | |
| V.F. Corporation (VFC) | 0.2 | $3.2M | 51k | 63.00 | |
| NIKE, Inc., Class B CL B (NKE) | 0.2 | $3.2M | 41k | 77.54 | |
| Open Text Corp (OTEX) | 0.2 | $3.1M | 66k | 47.94 | |
| General Mills (GIS) | 0.2 | $3.1M | 59k | 52.54 | |
| PNC Financial Services (PNC) | 0.2 | $3.1M | 35k | 89.04 | |
| Watsco, Incorporated (WSO) | 0.2 | $3.1M | 30k | 102.76 | |
| Verizon Communications (VZ) | 0.2 | $3.1M | 62k | 48.93 | |
| State Street Corporation (STT) | 0.2 | $3.0M | 45k | 67.27 | |
| Macy's (M) | 0.2 | $3.0M | 51k | 58.02 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $2.9M | 46k | 62.28 | |
| Westell Technologies, Inc., Cl Cl A | 0.2 | $2.8M | 1.2M | 2.45 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.8M | 59k | 47.78 | |
| Roper Industries New Com (ROP) | 0.2 | $2.7M | 19k | 146.04 | |
| Unitil Corporation (UTL) | 0.2 | $2.7M | 80k | 33.83 | |
| Mylan | 0.2 | $2.7M | 52k | 51.56 | |
| American Water Works New Com (AWK) | 0.2 | $2.7M | 54k | 49.46 | |
| TheStreet | 0.2 | $2.6M | 1.1M | 2.41 | |
| Solera Holdings | 0.2 | $2.6M | 39k | 67.15 | |
| Scripps Networks Interactive, Cl A Com | 0.2 | $2.6M | 32k | 81.15 | |
| Exactech | 0.2 | $2.6M | 103k | 25.23 | |
| MasterCard, Inc., Class A Cl A (MA) | 0.2 | $2.6M | 35k | 73.46 | |
| salesforce (CRM) | 0.2 | $2.6M | 44k | 58.09 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $2.5M | 230k | 10.85 | |
| CBRE Group, Inc., Class A Cl A (CBRE) | 0.2 | $2.5M | 78k | 32.03 | |
| Intuit (INTU) | 0.2 | $2.5M | 31k | 80.53 | |
| Trimble Navigation (TRMB) | 0.2 | $2.5M | 67k | 36.94 | |
| Pall Corporation | 0.2 | $2.4M | 29k | 85.39 | |
| Praxair | 0.1 | $2.4M | 18k | 132.84 | |
| Benchmark Electronics (BHE) | 0.1 | $2.4M | 93k | 25.48 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.3M | 71k | 33.10 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.3M | 52k | 44.16 | |
| Poly | 0.1 | $2.3M | 183k | 12.53 | |
| United Rentals (URI) | 0.1 | $2.2M | 21k | 104.73 | |
| Landstar System (LSTR) | 0.1 | $2.1M | 33k | 64.01 | |
| Territorial Ban (TBNK) | 0.1 | $2.1M | 100k | 20.88 | |
| Chicopee Ban | 0.1 | $2.1M | 123k | 16.89 | |
| Red Hat | 0.1 | $2.0M | 37k | 55.28 | |
| Peoples Federal Bancshares | 0.1 | $2.0M | 109k | 18.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 26k | 77.38 | |
| Fastenal Company (FAST) | 0.1 | $2.0M | 40k | 49.49 | |
| eBay (EBAY) | 0.1 | $1.9M | 37k | 50.06 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.9M | 23k | 82.67 | |
| Biogen Idec (BIIB) | 0.1 | $1.9M | 5.9k | 315.28 | |
| Amazon (AMZN) | 0.1 | $1.8M | 5.7k | 324.77 | |
| TiVo | 0.1 | $1.8M | 141k | 12.91 | |
| Cinemark Holdings (CNK) | 0.1 | $1.7M | 49k | 35.36 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.1 | $1.7M | 19k | 93.28 | |
| Fox Chase Bancorp New Com | 0.1 | $1.7M | 98k | 16.86 | |
| Bravo Brio Restaurant | 0.1 | $1.6M | 102k | 15.61 | |
| Nuance Communications | 0.1 | $1.6M | 84k | 18.77 | |
| Alexion Pharmaceuticals | 0.1 | $1.6M | 10k | 156.30 | |
| Nucor Corporation (NUE) | 0.1 | $1.6M | 32k | 49.25 | |
| Facebook, Inc., Class A Cl A (META) | 0.1 | $1.5M | 23k | 67.28 | |
| Laboratory Corp of America Hol Com New (LH) | 0.1 | $1.5M | 14k | 102.43 | |
| Cape Ban | 0.1 | $1.4M | 134k | 10.73 | |
| HeartWare International | 0.1 | $1.4M | 16k | 88.50 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.4M | 18k | 77.02 | |
| Cree | 0.1 | $1.3M | 27k | 49.96 | |
| Rsp Permian | 0.1 | $1.2M | 39k | 32.44 | |
| Evolving Systems Com New (EVOL) | 0.1 | $1.2M | 142k | 8.56 | |
| Calgon Carbon Corporation | 0.1 | $1.1M | 50k | 22.34 | |
| Jamba Com New | 0.1 | $1.1M | 91k | 12.10 | |
| Fresh Market | 0.1 | $1.1M | 33k | 33.46 | |
| Ruth's Hospitality | 0.1 | $1.1M | 88k | 12.34 | |
| Aruba Networks | 0.1 | $1.1M | 62k | 17.53 | |
| Teradyne (TER) | 0.1 | $1.1M | 55k | 19.60 | |
| Brooks Automation (AZTA) | 0.1 | $1.1M | 100k | 10.78 | |
| CommVault Systems (CVLT) | 0.1 | $1.1M | 22k | 49.16 | |
| Vodafone Group New Spnsr Adr No Par (VOD) | 0.1 | $1.1M | 32k | 33.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 6.2k | 160.66 | |
| Cantel Medical | 0.1 | $994k | 27k | 36.64 | |
| Aetna New Com | 0.1 | $879k | 11k | 81.10 | |
| Knoll New Com | 0.1 | $870k | 50k | 17.33 | |
| General Electric Company | 0.1 | $826k | 31k | 26.27 | |
| Principal Financial (PFG) | 0.0 | $773k | 15k | 50.46 | |
| Xerox Corporation | 0.0 | $724k | 58k | 12.44 | |
| Hampden Ban | 0.0 | $714k | 42k | 16.87 | |
| Mondelez International, Inc., Cl A (MDLZ) | 0.0 | $646k | 17k | 37.60 | |
| Vanguard Total World Stock ETF Wrld St Etf (VT) | 0.0 | $622k | 10k | 62.20 | |
| KeyCorp. New Com (KEY) | 0.0 | $576k | 40k | 14.34 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $532k | 33k | 16.17 | |
| Coca-Cola Company (KO) | 0.0 | $525k | 12k | 42.38 | |
| Cisco Systems (CSCO) | 0.0 | $416k | 17k | 24.84 | |
| Home Depot (HD) | 0.0 | $356k | 4.4k | 80.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $317k | 3.5k | 91.38 | |
| McDonald's Corporation (MCD) | 0.0 | $313k | 3.1k | 100.74 | |
| United Technologies Corporation | 0.0 | $312k | 2.7k | 115.60 | |
| ConocoPhillips (COP) | 0.0 | $297k | 3.5k | 85.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $261k | 5.4k | 48.51 | |
| Lululemon Athletica (LULU) | 0.0 | $243k | 6.0k | 40.53 | |
| Honeywell International (HON) | 0.0 | $214k | 2.3k | 93.17 | |
| Frontier Communications | 0.0 | $209k | 36k | 5.85 |
