Pax World Management as of June 30, 2015
Portfolio Holdings for Pax World Management
Pax World Management holds 186 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $74M | 589k | 125.42 | |
| Becton, Dickinson and (BDX) | 2.6 | $50M | 350k | 141.65 | |
| UnitedHealth (UNH) | 2.6 | $48M | 396k | 122.00 | |
| BlackRock | 2.1 | $39M | 113k | 345.98 | |
| American Tower Reit (AMT) | 2.0 | $38M | 409k | 93.29 | |
| Morgan Stanley (MS) | 1.7 | $33M | 839k | 38.79 | |
| Microsoft Corporation (MSFT) | 1.6 | $31M | 697k | 44.15 | |
| 3M Company (MMM) | 1.6 | $29M | 189k | 154.30 | |
| Walt Disney Company (DIS) | 1.5 | $29M | 252k | 114.14 | |
| Merck & Co (MRK) | 1.5 | $29M | 506k | 56.93 | |
| Pepsi (PEP) | 1.4 | $27M | 286k | 93.34 | |
| Estee Lauder Companies (EL) | 1.4 | $26M | 304k | 86.66 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $26M | 622k | 41.97 | |
| Celgene Corporation | 1.4 | $26M | 226k | 115.73 | |
| Time Warner | 1.4 | $25M | 290k | 87.41 | |
| Facebook Inc cl a (META) | 1.3 | $25M | 291k | 85.76 | |
| Citigroup (C) | 1.3 | $24M | 431k | 55.24 | |
| Express Scripts Holding | 1.3 | $24M | 267k | 88.94 | |
| Investors Ban | 1.3 | $24M | 1.9M | 12.30 | |
| Nike (NKE) | 1.3 | $24M | 217k | 108.02 | |
| Stericycle (SRCL) | 1.3 | $24M | 175k | 133.91 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $23M | 384k | 61.09 | |
| Procter & Gamble Company (PG) | 1.2 | $23M | 294k | 78.24 | |
| Amdocs Ltd ord (DOX) | 1.2 | $23M | 422k | 54.59 | |
| Capitol Federal Financial (CFFN) | 1.2 | $23M | 1.9M | 12.04 | |
| Brookdale Senior Living (BKD) | 1.2 | $22M | 635k | 34.70 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $21M | 32k | 654.95 | |
| Oracle Corporation (ORCL) | 1.1 | $20M | 500k | 40.30 | |
| Hess (HES) | 1.1 | $20M | 293k | 66.88 | |
| V.F. Corporation (VFC) | 1.0 | $19M | 278k | 69.74 | |
| T. Rowe Price (TROW) | 1.0 | $19M | 245k | 77.73 | |
| Gilead Sciences (GILD) | 1.0 | $19M | 163k | 117.08 | |
| Ingram Micro | 1.0 | $19M | 764k | 25.03 | |
| Home Depot (HD) | 1.0 | $19M | 167k | 111.13 | |
| Goldman Sachs (GS) | 1.0 | $18M | 88k | 208.79 | |
| Cabela's Incorporated | 1.0 | $18M | 365k | 49.98 | |
| EMC Corporation | 1.0 | $18M | 687k | 26.39 | |
| Carter's (CRI) | 0.9 | $18M | 166k | 106.30 | |
| Laclede | 0.9 | $17M | 331k | 52.06 | |
| Syntel | 0.9 | $17M | 356k | 47.48 | |
| Newell Rubbermaid (NWL) | 0.9 | $17M | 409k | 41.11 | |
| Abbvie (ABBV) | 0.9 | $17M | 250k | 67.19 | |
| ACI Worldwide (ACIW) | 0.9 | $17M | 673k | 24.57 | |
| Ford Motor Company (F) | 0.9 | $17M | 1.1M | 15.01 | |
| Mead Johnson Nutrition | 0.8 | $16M | 174k | 90.22 | |
| Apache Corporation | 0.8 | $16M | 271k | 57.63 | |
| 0.8 | $16M | 29k | 540.05 | ||
| Amazon (AMZN) | 0.8 | $15M | 35k | 434.09 | |
| LaSalle Hotel Properties | 0.8 | $15M | 432k | 35.46 | |
| Axiall | 0.8 | $15M | 406k | 36.05 | |
| At&t (T) | 0.8 | $14M | 405k | 35.52 | |
| Arris | 0.7 | $14M | 452k | 30.60 | |
| Intel Corporation (INTC) | 0.7 | $14M | 451k | 30.42 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $14M | 175k | 77.77 | |
| Hologic (HOLX) | 0.7 | $14M | 356k | 38.06 | |
| Delta Air Lines (DAL) | 0.7 | $14M | 329k | 41.08 | |
| Google Inc Class C | 0.7 | $13M | 26k | 520.51 | |
| Pioneer Natural Resources | 0.7 | $13M | 94k | 138.69 | |
| McDonald's Corporation (MCD) | 0.7 | $13M | 135k | 95.07 | |
| Nucor Corporation (NUE) | 0.7 | $13M | 287k | 44.07 | |
| Knoll | 0.6 | $12M | 481k | 25.03 | |
| Natus Medical | 0.6 | $12M | 270k | 42.56 | |
| eBay (EBAY) | 0.6 | $11M | 188k | 60.24 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $11M | 234k | 48.22 | |
| BorgWarner (BWA) | 0.6 | $11M | 193k | 56.84 | |
| Independent Bank (INDB) | 0.6 | $11M | 237k | 46.89 | |
| Industries N shs - a - (LYB) | 0.6 | $11M | 105k | 103.52 | |
| United Parcel Service (UPS) | 0.6 | $11M | 109k | 96.91 | |
| Meridian Ban | 0.6 | $11M | 801k | 13.41 | |
| Sirona Dental Systems | 0.6 | $10M | 104k | 100.42 | |
| Oshkosh Corporation (OSK) | 0.6 | $10M | 244k | 42.38 | |
| ExlService Holdings (EXLS) | 0.6 | $10M | 297k | 34.58 | |
| Verint Systems (VRNT) | 0.6 | $10M | 169k | 60.74 | |
| Verizon Communications (VZ) | 0.5 | $10M | 215k | 46.61 | |
| One Gas (OGS) | 0.5 | $9.6M | 227k | 42.56 | |
| Thermon Group Holdings (THR) | 0.5 | $9.6M | 399k | 24.07 | |
| Wci Cmntys Inc Com Par $0.01 | 0.5 | $9.3M | 382k | 24.39 | |
| Cantel Medical | 0.5 | $9.0M | 167k | 53.67 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $8.8M | 568k | 15.44 | |
| Men's Wearhouse | 0.5 | $8.5M | 132k | 64.07 | |
| ConocoPhillips (COP) | 0.5 | $8.4M | 136k | 61.41 | |
| TiVo | 0.5 | $8.3M | 823k | 10.14 | |
| Hometrust Bancshares (HTBI) | 0.4 | $8.1M | 484k | 16.76 | |
| Essendant | 0.4 | $8.1M | 206k | 39.25 | |
| EQT Corporation (EQT) | 0.4 | $7.6M | 93k | 81.34 | |
| Fox Chase Ban | 0.4 | $7.1M | 422k | 16.92 | |
| Ecolab (ECL) | 0.4 | $6.8M | 61k | 113.08 | |
| NN (NNBR) | 0.4 | $6.8M | 268k | 25.52 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $6.9M | 70k | 98.20 | |
| Unitil Corporation (UTL) | 0.4 | $6.7M | 203k | 33.02 | |
| Berkshire Hills Ban (BHLB) | 0.4 | $6.8M | 239k | 28.48 | |
| Quintiles Transnatio Hldgs I | 0.4 | $6.7M | 92k | 72.61 | |
| Physicians Realty Trust | 0.4 | $6.7M | 433k | 15.36 | |
| Jamba | 0.3 | $6.3M | 406k | 15.49 | |
| Abbott Laboratories (ABT) | 0.3 | $6.2M | 126k | 49.08 | |
| Teradyne (TER) | 0.3 | $6.0M | 311k | 19.29 | |
| Masco Corporation (MAS) | 0.3 | $5.8M | 218k | 26.67 | |
| Exactech | 0.3 | $5.7M | 275k | 20.83 | |
| PNC Financial Services (PNC) | 0.3 | $5.5M | 58k | 95.66 | |
| Ryder System (R) | 0.3 | $5.3M | 61k | 87.36 | |
| Plantronics | 0.3 | $5.3M | 95k | 56.31 | |
| Nordson Corporation (NDSN) | 0.3 | $5.4M | 69k | 77.89 | |
| Fbr & Co | 0.3 | $5.5M | 236k | 23.14 | |
| Core Laboratories | 0.3 | $5.2M | 45k | 114.03 | |
| Ultra Petroleum | 0.3 | $5.3M | 420k | 12.52 | |
| Sally Beauty Holdings | 0.3 | $5.0M | 159k | 31.58 | |
| Laboratory Corp. of America Holdings | 0.3 | $4.9M | 40k | 121.21 | |
| United Financial Ban | 0.2 | $4.7M | 349k | 13.45 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.4M | 34k | 129.75 | |
| Libbey | 0.2 | $4.1M | 99k | 41.33 | |
| Halyard Health | 0.2 | $3.9M | 96k | 40.50 | |
| MasterCard Incorporated (MA) | 0.2 | $3.7M | 40k | 93.48 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.8M | 36k | 105.24 | |
| Macy's (M) | 0.2 | $3.7M | 55k | 67.47 | |
| Visa (V) | 0.2 | $3.7M | 55k | 67.14 | |
| ICF International (ICFI) | 0.2 | $3.8M | 108k | 34.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.6M | 54k | 66.54 | |
| Lydall | 0.2 | $3.5M | 120k | 29.56 | |
| Scripps Networks Interactive | 0.2 | $3.4M | 51k | 65.37 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.1M | 60k | 51.51 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.1M | 99k | 31.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.1M | 58k | 53.62 | |
| Marriott International (MAR) | 0.2 | $3.2M | 43k | 74.40 | |
| Roper Industries (ROP) | 0.2 | $3.2M | 18k | 172.44 | |
| General Mills (GIS) | 0.2 | $3.0M | 54k | 55.73 | |
| Praxair | 0.2 | $3.1M | 26k | 119.56 | |
| State Street Corporation (STT) | 0.1 | $2.8M | 37k | 76.99 | |
| Cummins (CMI) | 0.1 | $2.7M | 21k | 131.21 | |
| salesforce (CRM) | 0.1 | $2.8M | 41k | 69.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.9M | 78k | 36.99 | |
| Eaton (ETN) | 0.1 | $2.8M | 42k | 67.48 | |
| Biogen Idec (BIIB) | 0.1 | $2.6M | 6.4k | 403.99 | |
| American Water Works (AWK) | 0.1 | $2.7M | 55k | 48.62 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.4M | 52k | 46.11 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.4M | 63k | 38.57 | |
| Qualcomm (QCOM) | 0.1 | $2.4M | 39k | 62.64 | |
| Whole Foods Market | 0.1 | $2.4M | 62k | 39.43 | |
| Lowe's Companies (LOW) | 0.1 | $2.4M | 36k | 66.96 | |
| Intuit (INTU) | 0.1 | $2.5M | 25k | 100.76 | |
| TheStreet | 0.1 | $2.5M | 1.4M | 1.81 | |
| American Express Company (AXP) | 0.1 | $2.1M | 27k | 77.70 | |
| Red Hat | 0.1 | $2.0M | 27k | 75.93 | |
| Aetna | 0.1 | $1.8M | 14k | 127.43 | |
| Landstar System (LSTR) | 0.1 | $1.9M | 28k | 66.88 | |
| Solarcity | 0.1 | $1.9M | 36k | 53.54 | |
| Sunpower (SPWRQ) | 0.1 | $1.8M | 62k | 28.41 | |
| Metropcs Communications (TMUS) | 0.1 | $1.6M | 41k | 38.78 | |
| Mylan N V Shs Euro Isin #nl0011031208 Sedol #bvfmfg8 | 0.1 | $1.8M | 26k | 67.85 | |
| Xerox Corporation | 0.1 | $1.4M | 134k | 10.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 24k | 63.50 | |
| Key (KEY) | 0.1 | $1.5M | 100k | 15.02 | |
| Alexion Pharmaceuticals | 0.1 | $1.5M | 8.4k | 180.75 | |
| General Electric Company | 0.1 | $1.3M | 48k | 26.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 7.1k | 185.85 | |
| Kellogg Company (K) | 0.1 | $1.3M | 21k | 62.71 | |
| Westell Technologies | 0.1 | $1.2M | 1.3M | 0.99 | |
| Cape Ban | 0.1 | $1.3M | 134k | 9.46 | |
| Coca-cola Enterprises | 0.1 | $1.3M | 31k | 43.43 | |
| Tableau Software Inc Cl A | 0.1 | $1.2M | 10k | 115.34 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.2M | 32k | 36.46 | |
| Keurig Green Mtn | 0.1 | $1.1M | 14k | 76.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $990k | 7.3k | 136.06 | |
| Cisco Systems (CSCO) | 0.1 | $956k | 35k | 27.47 | |
| International Business Machines (IBM) | 0.1 | $845k | 5.2k | 162.69 | |
| Air Lease Corp (AL) | 0.1 | $968k | 29k | 33.88 | |
| Coca-Cola Company (KO) | 0.0 | $752k | 19k | 39.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $559k | 6.7k | 83.53 | |
| Honeywell International (HON) | 0.0 | $491k | 4.8k | 102.06 | |
| United Technologies Corporation | 0.0 | $472k | 4.3k | 110.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $544k | 3.5k | 154.55 | |
| Michael Kors Holdings | 0.0 | $489k | 12k | 42.08 | |
| Pall Corporation | 0.0 | $351k | 2.8k | 124.47 | |
| E.I. du Pont de Nemours & Company | 0.0 | $317k | 5.0k | 64.04 | |
| Campbell Soup Company (CPB) | 0.0 | $457k | 9.6k | 47.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $292k | 4.5k | 65.32 | |
| Hewlett-Packard Company | 0.0 | $308k | 10k | 30.04 | |
| Accenture (ACN) | 0.0 | $290k | 3.0k | 96.93 | |
| Lululemon Athletica (LULU) | 0.0 | $445k | 6.8k | 65.36 | |
| Mondelez Int (MDLZ) | 0.0 | $333k | 8.1k | 41.18 | |
| Kraft Foods | 0.0 | $401k | 4.7k | 85.12 | |
| FedEx Corporation (FDX) | 0.0 | $219k | 1.3k | 170.69 | |
| CIGNA Corporation | 0.0 | $201k | 1.2k | 161.97 | |
| Frontier Communications | 0.0 | $177k | 36k | 4.95 | |
| MetLife (MET) | 0.0 | $260k | 4.6k | 56.09 | |
| Phillips 66 (PSX) | 0.0 | $213k | 2.6k | 80.71 | |
| Duke Energy (DUK) | 0.0 | $254k | 3.6k | 70.50 |
