Pax World Management as of Dec. 31, 2014
Portfolio Holdings for Pax World Management
Pax World Management holds 191 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $65M | 589k | 110.38 | |
| Becton, Dickinson and (BDX) | 2.9 | $49M | 349k | 139.16 | |
| BlackRock (BLK) | 2.4 | $40M | 113k | 357.56 | |
| UnitedHealth (UNH) | 2.4 | $40M | 396k | 101.09 | |
| Microsoft Corporation (MSFT) | 2.3 | $39M | 846k | 46.45 | |
| Morgan Stanley (MS) | 2.2 | $36M | 939k | 38.80 | |
| 3M Company (MMM) | 1.8 | $31M | 189k | 164.32 | |
| American Express Company (AXP) | 1.8 | $31M | 331k | 93.04 | |
| American Tower Reit (AMT) | 1.8 | $30M | 301k | 98.85 | |
| EMC Corporation | 1.7 | $29M | 957k | 29.74 | |
| Merck & Co (MRK) | 1.7 | $28M | 496k | 56.79 | |
| Celgene Corporation | 1.7 | $28M | 251k | 111.86 | |
| Time Warner | 1.6 | $28M | 324k | 85.42 | |
| Intel Corporation (INTC) | 1.6 | $27M | 746k | 36.29 | |
| Abbvie (ABBV) | 1.6 | $27M | 411k | 65.44 | |
| Newell Rubbermaid (NWL) | 1.6 | $27M | 704k | 38.09 | |
| International Paper Company (IP) | 1.6 | $26M | 492k | 53.58 | |
| Pepsi (PEP) | 1.5 | $25M | 267k | 94.56 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $25M | 622k | 40.57 | |
| Google, Inc., Class A Cl A | 1.5 | $25M | 47k | 530.66 | |
| V.F. Corporation (VFC) | 1.4 | $24M | 326k | 74.90 | |
| Google, Inc., Class C CL C | 1.4 | $24M | 45k | 526.41 | |
| Walt Disney Co., The Com Disney (DIS) | 1.4 | $23M | 247k | 94.19 | |
| Estee Lauder Cos, Inc., Class Cl A (EL) | 1.4 | $23M | 304k | 76.20 | |
| Amdocs SHS (DOX) | 1.4 | $23M | 494k | 46.66 | |
| Stericycle (SRCL) | 1.4 | $23M | 175k | 131.08 | |
| AvalonBay Communities (AVB) | 1.3 | $22M | 135k | 163.39 | |
| Gilead Sciences (GILD) | 1.3 | $22M | 230k | 94.26 | |
| Procter & Gamble Company (PG) | 1.3 | $22M | 238k | 91.09 | |
| Hologic (HOLX) | 1.3 | $22M | 807k | 26.74 | |
| HCP | 1.3 | $21M | 487k | 44.03 | |
| NIKE, Inc., Class B CL B (NKE) | 1.2 | $21M | 216k | 96.15 | |
| T. Rowe Price (TROW) | 1.2 | $20M | 235k | 85.86 | |
| Oracle Corporation (ORCL) | 1.2 | $20M | 447k | 44.97 | |
| E.I. du Pont de Nemours & Company | 1.1 | $19M | 253k | 73.94 | |
| Goldman Sachs (GS) | 1.1 | $18M | 93k | 193.83 | |
| Delta Air Lines (DAL) | 1.0 | $17M | 354k | 49.19 | |
| Discover Financial Services (DFS) | 1.0 | $17M | 264k | 65.49 | |
| Ryder System (R) | 1.0 | $17M | 186k | 92.85 | |
| Cognizant Technology Solutions Cl A (CTSH) | 1.0 | $17M | 319k | 52.66 | |
| Quanta Services (PWR) | 1.0 | $17M | 585k | 28.39 | |
| Express Scripts Holding | 1.0 | $16M | 194k | 84.67 | |
| Mead Johnson Nutrition | 0.9 | $16M | 159k | 100.54 | |
| Pall Corporation | 0.9 | $16M | 157k | 101.21 | |
| EQT Corporation (EQT) | 0.9 | $16M | 208k | 75.70 | |
| National-Oilwell Var | 0.9 | $15M | 225k | 65.53 | |
| Nordson Corporation (NDSN) | 0.9 | $15M | 187k | 77.96 | |
| Nucor Corporation (NUE) | 0.8 | $14M | 287k | 49.05 | |
| At&t (T) | 0.8 | $14M | 403k | 33.59 | |
| CenterPoint Energy (CNP) | 0.8 | $13M | 569k | 23.43 | |
| Facebook, Inc., Class A Cl A (META) | 0.7 | $13M | 161k | 78.02 | |
| M&T Bank Corporation (MTB) | 0.7 | $12M | 98k | 125.62 | |
| Oneok (OKE) | 0.7 | $12M | 246k | 49.79 | |
| BorgWarner (BWA) | 0.6 | $11M | 199k | 54.95 | |
| One Gas (OGS) | 0.6 | $11M | 255k | 41.22 | |
| Hess (HES) | 0.6 | $11M | 142k | 73.82 | |
| Directv | 0.6 | $9.9M | 115k | 86.70 | |
| U.S. Bancorp (USB) | 0.6 | $9.9M | 220k | 44.95 | |
| Colgate-Palmolive Company (CL) | 0.5 | $8.6M | 124k | 69.19 | |
| Xylem (XYL) | 0.5 | $8.0M | 210k | 38.07 | |
| Capitol Federal Financial (CFFN) | 0.4 | $7.4M | 578k | 12.78 | |
| Natus Medical | 0.4 | $7.4M | 204k | 36.04 | |
| Zoetis Cl A (ZTS) | 0.4 | $6.9M | 160k | 43.03 | |
| Core Laboratories | 0.4 | $6.3M | 52k | 120.34 | |
| Investors Ban | 0.4 | $6.0M | 538k | 11.22 | |
| United Financial Ban | 0.3 | $5.9M | 409k | 14.36 | |
| Knoll | 0.3 | $5.6M | 266k | 21.17 | |
| Fox Chase Ban | 0.3 | $5.5M | 330k | 16.67 | |
| LaSalle Hotel Properties, REIT Com Sh Ben Int | 0.3 | $5.4M | 133k | 40.47 | |
| Meridian Ban | 0.3 | $5.3M | 477k | 11.22 | |
| Peoples Federal Bancshares | 0.3 | $5.2M | 229k | 22.54 | |
| Abbott Laboratories (ABT) | 0.3 | $5.1M | 114k | 45.02 | |
| Pantry | 0.3 | $5.1M | 137k | 37.06 | |
| Laclede | 0.3 | $5.0M | 95k | 53.20 | |
| Masco Corporation (MAS) | 0.3 | $5.0M | 197k | 25.20 | |
| Carter's (CRI) | 0.3 | $4.9M | 56k | 87.31 | |
| Cantel Medical | 0.3 | $4.9M | 113k | 43.26 | |
| Fbr & Co | 0.3 | $4.8M | 196k | 24.59 | |
| PNC Financial Services (PNC) | 0.3 | $4.8M | 52k | 91.24 | |
| Open Text Corp (OTEX) | 0.3 | $4.8M | 82k | 58.26 | |
| Pioneer Natural Resources (PXD) | 0.3 | $4.5M | 30k | 148.86 | |
| TiVo | 0.3 | $4.4M | 369k | 11.84 | |
| DealerTrack Holdings | 0.3 | $4.3M | 96k | 44.31 | |
| Gannett | 0.3 | $4.2M | 132k | 31.93 | |
| Libbey | 0.2 | $4.1M | 130k | 31.44 | |
| Qualcomm (QCOM) | 0.2 | $4.1M | 55k | 74.32 | |
| Exactech | 0.2 | $4.1M | 173k | 23.57 | |
| Ultra Petroleum | 0.2 | $4.1M | 308k | 13.16 | |
| Amazon (AMZN) | 0.2 | $3.9M | 13k | 310.35 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $3.8M | 66k | 58.49 | |
| United Parcel Service, Inc., C CL B (UPS) | 0.2 | $3.8M | 34k | 111.17 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.8M | 39k | 96.07 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.8M | 30k | 125.29 | |
| Marriott International, Inc., Cl A (MAR) | 0.2 | $3.7M | 48k | 78.02 | |
| Broadridge Financial Solutions (BR) | 0.2 | $3.7M | 80k | 46.17 | |
| Sonus Networks | 0.2 | $3.7M | 923k | 3.97 | |
| Columbia Sportswear Company (COLM) | 0.2 | $3.6M | 81k | 44.54 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.6M | 99k | 35.89 | |
| State Street Corporation (STT) | 0.2 | $3.5M | 45k | 78.50 | |
| NN (NNBR) | 0.2 | $3.4M | 167k | 20.56 | |
| International Business Machines (IBM) | 0.2 | $3.4M | 21k | 160.45 | |
| SEI Investments Company (SEIC) | 0.2 | $3.4M | 84k | 40.04 | |
| salesforce (CRM) | 0.2 | $3.3M | 56k | 59.30 | |
| Verizon Communications (VZ) | 0.2 | $3.3M | 71k | 46.78 | |
| Scripps Networks Interactive | 0.2 | $3.3M | 44k | 75.26 | |
| Cummins (CMI) | 0.2 | $3.3M | 23k | 144.17 | |
| Lydall | 0.2 | $3.3M | 100k | 32.82 | |
| Syntel | 0.2 | $3.3M | 73k | 44.98 | |
| Unitil Corporation (UTL) | 0.2 | $3.3M | 89k | 36.67 | |
| TheStreet | 0.2 | $3.3M | 1.4M | 2.38 | |
| ExlService Holdings (EXLS) | 0.2 | $3.2M | 113k | 28.71 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.2M | 60k | 53.46 | |
| Oshkosh Corporation (OSK) | 0.2 | $3.1M | 64k | 48.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.1M | 53k | 59.03 | |
| MasterCard, Inc., Class A Cl A (MA) | 0.2 | $3.1M | 36k | 86.15 | |
| Macy's (M) | 0.2 | $3.0M | 46k | 65.74 | |
| United Stationers | 0.2 | $3.0M | 72k | 42.16 | |
| eBay (EBAY) | 0.2 | $3.0M | 53k | 56.12 | |
| Jamba | 0.2 | $2.9M | 195k | 15.09 | |
| Visa, Inc., Class A Cl A (V) | 0.2 | $2.9M | 11k | 262.22 | |
| American Water Works (AWK) | 0.2 | $2.9M | 55k | 53.29 | |
| Physicians Realty Trust | 0.2 | $2.9M | 175k | 16.60 | |
| Intuit (INTU) | 0.2 | $2.9M | 31k | 92.17 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.9M | 42k | 67.96 | |
| Praxair | 0.2 | $2.8M | 21k | 129.58 | |
| Mylan | 0.2 | $2.7M | 48k | 56.38 | |
| CBRE Group, Inc., Class A Cl A (CBRE) | 0.2 | $2.7M | 78k | 34.25 | |
| Teradyne (TER) | 0.2 | $2.6M | 134k | 19.79 | |
| Landstar System (LSTR) | 0.1 | $2.4M | 33k | 72.54 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.4M | 12k | 193.74 | |
| Roper Industries (ROP) | 0.1 | $2.4M | 15k | 156.36 | |
| General Mills (GIS) | 0.1 | $2.4M | 44k | 53.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | 29k | 82.04 | |
| Innophos Holdings | 0.1 | $2.3M | 40k | 58.45 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.3M | 52k | 44.61 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $2.3M | 21k | 107.91 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.2M | 54k | 40.94 | |
| ProShares UltraShort Euro Ultrashrt Euro (EUO) | 0.1 | $2.2M | 100k | 21.61 | |
| priceline.com Incorporated | 0.1 | $2.2M | 1.9k | 1140.44 | |
| Verint Systems (VRNT) | 0.1 | $2.2M | 37k | 58.27 | |
| Axiall | 0.1 | $2.1M | 50k | 42.48 | |
| Sirona Dental Systems | 0.1 | $2.1M | 24k | 87.37 | |
| Hampden Ban | 0.1 | $2.1M | 99k | 21.40 | |
| Biogen Idec (BIIB) | 0.1 | $2.1M | 6.2k | 339.40 | |
| Ingram Micro Inc., Class A Cl A | 0.1 | $2.0M | 72k | 27.64 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.1 | $2.0M | 19k | 107.82 | |
| Sunpower (SPWR) | 0.1 | $2.0M | 76k | 25.83 | |
| Evolving Systems (EVOL) | 0.1 | $1.9M | 202k | 9.37 | |
| Westell Technologies, Inc., Cl Cl A | 0.1 | $1.9M | 1.3M | 1.50 | |
| Alexion Pharmaceuticals | 0.1 | $1.9M | 10k | 185.06 | |
| Red Hat | 0.1 | $1.8M | 26k | 69.15 | |
| Plantronics | 0.1 | $1.8M | 34k | 53.03 | |
| Quintiles Transnatio Hldgs I | 0.1 | $1.8M | 30k | 58.87 | |
| Ecolab (ECL) | 0.1 | $1.7M | 16k | 104.53 | |
| Trimble Navigation (TRMB) | 0.1 | $1.6M | 60k | 26.54 | |
| Metropcs Communications (TMUS) | 0.1 | $1.5M | 54k | 26.94 | |
| Key (KEY) | 0.1 | $1.4M | 100k | 13.90 | |
| Xerox Corporation | 0.1 | $1.4M | 99k | 13.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 7.1k | 192.59 | |
| Coca-cola Enterprises | 0.1 | $1.4M | 31k | 44.21 | |
| Kellogg Company (K) | 0.1 | $1.4M | 21k | 65.42 | |
| Tableau Software Cl A | 0.1 | $1.4M | 16k | 84.76 | |
| Cape Ban | 0.1 | $1.3M | 134k | 9.41 | |
| Apache Corporation | 0.1 | $1.3M | 20k | 62.65 | |
| Aetna | 0.1 | $1.3M | 14k | 88.84 | |
| United Rentals (URI) | 0.1 | $1.2M | 12k | 102.04 | |
| General Electric Company | 0.1 | $1.2M | 46k | 25.27 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.1 | $1.1M | 32k | 34.16 | |
| Thermon Group Holdings (THR) | 0.1 | $966k | 40k | 24.19 | |
| Coca-Cola Company (KO) | 0.0 | $733k | 17k | 42.19 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.0 | $699k | 3.4k | 205.53 | |
| Berkshire Hathaway, Inc., Clas Cl B New (BRK.B) | 0.0 | $697k | 4.6k | 150.05 | |
| Home Depot (HD) | 0.0 | $595k | 5.7k | 104.94 | |
| Cisco Systems (CSCO) | 0.0 | $584k | 21k | 27.81 | |
| Michael Kors Holdings SHS | 0.0 | $455k | 6.1k | 75.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $450k | 3.5k | 127.84 | |
| Campbell Soup Company (CPB) | 0.0 | $422k | 9.6k | 43.96 | |
| United Technologies Corporation | 0.0 | $412k | 3.6k | 114.99 | |
| Lululemon Athletica (LULU) | 0.0 | $380k | 6.8k | 55.82 | |
| ConocoPhillips (COP) | 0.0 | $349k | 5.1k | 69.07 | |
| Honeywell International (HON) | 0.0 | $304k | 3.0k | 99.87 | |
| Hewlett-Packard Company | 0.0 | $304k | 7.6k | 40.08 | |
| Medtronic | 0.0 | $288k | 4.0k | 72.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $288k | 4.2k | 68.95 | |
| Mondelez International, Inc., Cl A (MDLZ) | 0.0 | $265k | 7.3k | 36.32 | |
| Duke Energy (DUK) | 0.0 | $257k | 3.1k | 83.58 | |
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.0 | $253k | 4.2k | 60.88 | |
| Frontier Communications | 0.0 | $238k | 36k | 6.66 | |
| Accenture PLC, Class A Shs Class A (ACN) | 0.0 | $230k | 2.6k | 89.46 | |
| MetLife (MET) | 0.0 | $220k | 4.1k | 54.07 | |
| TJX Companies (TJX) | 0.0 | $200k | 2.9k | 68.47 |
