Pax World Management as of Dec. 31, 2010
Portfolio Holdings for Pax World Management
Pax World Management holds 177 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 3.9 | $64M | 765k | 83.05 | |
| EMC Corporation | 3.7 | $60M | 2.6M | 22.90 | |
| Cummins (CMI) | 3.6 | $58M | 526k | 110.01 | |
| Qualcomm (QCOM) | 3.0 | $48M | 970k | 49.49 | |
| Becton, Dickinson and (BDX) | 2.7 | $43M | 514k | 84.52 | |
| Intuit (INTU) | 2.6 | $43M | 863k | 49.30 | |
| American Tower Corporation | 2.4 | $38M | 733k | 51.64 | |
| Oneok (OKE) | 2.3 | $37M | 674k | 55.47 | |
| Ens | 2.3 | $37M | 685k | 53.38 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $36M | 698k | 52.13 | |
| America Movil Sab De Cv spon adr l | 2.2 | $35M | 616k | 57.34 | |
| Baker Hughes Incorporated | 2.2 | $35M | 611k | 57.17 | |
| ConocoPhillips (COP) | 2.1 | $34M | 500k | 68.10 | |
| 2.0 | $32M | 54k | 593.96 | ||
| Noble Corporation Com Stk | 1.9 | $31M | 860k | 35.77 | |
| Pepsi (PEP) | 1.8 | $29M | 445k | 65.33 | |
| EQT Corporation (EQT) | 1.8 | $29M | 646k | 44.84 | |
| Emerson Electric (EMR) | 1.8 | $29M | 500k | 57.17 | |
| Riverbed Technology | 1.7 | $28M | 788k | 35.17 | |
| Rio Tinto (RIO) | 1.7 | $28M | 384k | 71.66 | |
| Vodafone | 1.7 | $27M | 1.0M | 26.43 | |
| Kraft Foods | 1.6 | $26M | 836k | 31.51 | |
| Statoil ASA | 1.6 | $26M | 1.1M | 23.77 | |
| Nordson Corporation (NDSN) | 1.6 | $26M | 278k | 91.88 | |
| Mylan | 1.6 | $25M | 1.2M | 21.13 | |
| Expeditors International of Washington (EXPD) | 1.5 | $25M | 455k | 54.60 | |
| Gilead Sciences (GILD) | 1.5 | $24M | 663k | 36.24 | |
| Corn Products International | 1.4 | $23M | 489k | 46.00 | |
| Syngenta | 1.4 | $22M | 373k | 58.78 | |
| Microsoft Corporation (MSFT) | 1.3 | $21M | 763k | 27.92 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $21M | 450k | 47.09 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $20M | 478k | 42.42 | |
| Procter & Gamble Company (PG) | 1.2 | $19M | 301k | 64.33 | |
| Citrix Systems | 1.1 | $19M | 272k | 68.41 | |
| Suncor Energy (SU) | 1.1 | $18M | 475k | 38.29 | |
| iShares Silver Trust (SLV) | 1.1 | $17M | 576k | 30.18 | |
| Amgen (AMGN) | 1.0 | $17M | 303k | 54.90 | |
| BlackRock (BLK) | 1.0 | $16M | 84k | 190.57 | |
| BorgWarner (BWA) | 0.9 | $14M | 195k | 72.36 | |
| State Street Corporation (STT) | 0.8 | $14M | 291k | 46.34 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $14M | 449k | 30.20 | |
| Intel Corporation (INTC) | 0.8 | $13M | 638k | 21.03 | |
| Hansen Natural Corporation | 0.8 | $13M | 248k | 52.28 | |
| BMC Software | 0.8 | $13M | 274k | 47.14 | |
| optionsXpress Holdings | 0.8 | $13M | 805k | 15.67 | |
| Goldman Sachs (GS) | 0.8 | $12M | 74k | 168.16 | |
| Nucor Corporation (NUE) | 0.8 | $12M | 284k | 43.82 | |
| Lowe's Companies (LOW) | 0.8 | $12M | 492k | 25.08 | |
| Empresas ICA SA | 0.8 | $12M | 1.2M | 10.20 | |
| Cisco Systems (CSCO) | 0.7 | $12M | 570k | 20.23 | |
| China Life Insurance Company | 0.7 | $11M | 186k | 61.17 | |
| Willis Group Holdings | 0.7 | $11M | 325k | 34.63 | |
| Digital Realty Trust (DLR) | 0.7 | $10M | 203k | 51.54 | |
| Diana Shipping (DSX) | 0.7 | $11M | 870k | 12.02 | |
| American Express Company (AXP) | 0.6 | $9.8M | 228k | 42.92 | |
| Altera Corporation | 0.5 | $8.4M | 235k | 35.58 | |
| Sasol (SSL) | 0.5 | $8.1M | 156k | 52.05 | |
| Expedia | 0.5 | $7.9M | 315k | 25.09 | |
| Target Corporation (TGT) | 0.5 | $7.8M | 130k | 60.13 | |
| Quicksilver Resources | 0.5 | $7.5M | 507k | 14.74 | |
| Pfizer (PFE) | 0.5 | $7.3M | 418k | 17.51 | |
| Time Warner | 0.4 | $7.1M | 220k | 32.17 | |
| Oracle Corporation (ORCL) | 0.4 | $7.1M | 227k | 31.30 | |
| Darden Restaurants (DRI) | 0.4 | $7.0M | 150k | 46.44 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.7M | 121k | 55.36 | |
| SPDR Gold Trust (GLD) | 0.4 | $6.6M | 47k | 138.72 | |
| Vale (VALE) | 0.4 | $6.2M | 179k | 34.57 | |
| Best Buy (BBY) | 0.4 | $6.1M | 177k | 34.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $5.8M | 462k | 12.54 | |
| St. Jude Medical | 0.4 | $5.8M | 135k | 42.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $5.4M | 50k | 107.52 | |
| McDonald's Corporation (MCD) | 0.3 | $4.8M | 63k | 76.76 | |
| Health Care REIT | 0.3 | $4.8M | 100k | 47.64 | |
| Hospitality Properties Trust | 0.3 | $4.6M | 200k | 23.04 | |
| Iron Mountain Incorporated | 0.3 | $4.3M | 171k | 25.01 | |
| General Mills (GIS) | 0.2 | $3.9M | 108k | 35.59 | |
| Macy's (M) | 0.2 | $3.5M | 137k | 25.30 | |
| Windstream Corporation | 0.2 | $3.5M | 250k | 13.94 | |
| Teradata Corporation (TDC) | 0.2 | $3.1M | 75k | 41.16 | |
| Veolia Environnement (VEOEY) | 0.2 | $3.1M | 106k | 29.36 | |
| ProShares UltraShort Euro (EUO) | 0.2 | $3.0M | 150k | 20.31 | |
| Pall Corporation | 0.2 | $2.6M | 53k | 49.58 | |
| Range Resources (RRC) | 0.1 | $2.3M | 52k | 44.97 | |
| Roper Industries (ROP) | 0.1 | $2.5M | 32k | 76.44 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.2M | 30k | 73.29 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 16k | 146.78 | |
| 3M Company (MMM) | 0.1 | $2.1M | 25k | 86.32 | |
| Nuance Communications | 0.1 | $2.2M | 120k | 18.18 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.0M | 25k | 78.50 | |
| NetApp (NTAP) | 0.1 | $1.9M | 35k | 54.96 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 25k | 72.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 20k | 92.66 | |
| Juniper Networks (JNPR) | 0.1 | $1.8M | 48k | 36.92 | |
| Terex Corporation (TEX) | 0.1 | $1.8M | 57k | 31.04 | |
| Nike (NKE) | 0.1 | $1.6M | 19k | 85.42 | |
| Whole Foods Market | 0.1 | $1.6M | 32k | 50.60 | |
| Gen-Probe Incorporated | 0.1 | $1.5M | 25k | 58.35 | |
| Hologic (HOLX) | 0.1 | $1.4M | 76k | 18.82 | |
| Trimble Navigation (TRMB) | 0.1 | $1.4M | 34k | 39.94 | |
| V.F. Corporation (VFC) | 0.1 | $1.4M | 16k | 86.17 | |
| Red Hat | 0.1 | $1.4M | 31k | 45.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 45k | 32.50 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.5M | 37k | 41.44 | |
| Southwestern Energy Company | 0.1 | $1.5M | 40k | 37.42 | |
| Express Scripts | 0.1 | $1.5M | 27k | 54.06 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $1.5M | 40k | 38.33 | |
| Tower | 0.1 | $1.4M | 57k | 25.59 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.3M | 62k | 21.93 | |
| Ace Limited Cmn | 0.1 | $1.4M | 22k | 62.24 | |
| Marriott International (MAR) | 0.1 | $1.2M | 29k | 41.55 | |
| CB Richard Ellis | 0.1 | $1.4M | 67k | 20.48 | |
| Amazon (AMZN) | 0.1 | $1.4M | 7.5k | 180.00 | |
| Quanta Services (PWR) | 0.1 | $1.2M | 61k | 19.92 | |
| Lufkin Industries | 0.1 | $1.3M | 21k | 62.39 | |
| Brocade Communications Systems | 0.1 | $1.3M | 248k | 5.29 | |
| Wts/the Pnc Financial Services Grp wts | 0.1 | $1.2M | 80k | 14.42 | |
| salesforce (CRM) | 0.1 | $1.1M | 8.0k | 132.06 | |
| Catalyst Health Solutions | 0.1 | $1.1M | 25k | 46.49 | |
| Celgene Corporation | 0.1 | $1.2M | 20k | 59.16 | |
| Volcano Corporation | 0.1 | $1.1M | 42k | 27.31 | |
| SolarWinds | 0.1 | $1.2M | 60k | 19.25 | |
| Cooper Industries | 0.1 | $965k | 17k | 58.31 | |
| Nalco Holding Company | 0.1 | $904k | 28k | 31.94 | |
| Landstar System (LSTR) | 0.1 | $901k | 22k | 40.95 | |
| California Water Service (CWT) | 0.1 | $958k | 26k | 37.28 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $964k | 15k | 63.21 | |
| Watts Water Technologies (WTS) | 0.1 | $915k | 25k | 36.60 | |
| American Water Works (AWK) | 0.1 | $986k | 39k | 25.29 | |
| SuccessFactors | 0.1 | $962k | 33k | 28.95 | |
| HSBC Holdings (HSBC) | 0.1 | $768k | 15k | 51.06 | |
| Johnson Controls | 0.1 | $833k | 22k | 38.21 | |
| IDEX Corporation (IEX) | 0.1 | $740k | 19k | 39.13 | |
| Alexion Pharmaceuticals | 0.1 | $786k | 9.8k | 80.55 | |
| Pentair | 0.1 | $832k | 23k | 36.53 | |
| Allergan | 0.0 | $593k | 8.6k | 68.66 | |
| Honda Motor (HMC) | 0.0 | $628k | 16k | 39.50 | |
| Stericycle (SRCL) | 0.0 | $627k | 7.8k | 80.90 | |
| Brown Shoe Company | 0.0 | $578k | 42k | 13.93 | |
| Itron (ITRI) | 0.0 | $465k | 8.4k | 55.46 | |
| Credit Suisse Group | 0.0 | $497k | 12k | 40.41 | |
| Clorox Company (CLX) | 0.0 | $447k | 7.1k | 63.30 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $518k | 51k | 10.18 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $481k | 9.3k | 52.00 | |
| GameStop (GME) | 0.0 | $436k | 19k | 22.87 | |
| Talisman Energy Inc Com Stk | 0.0 | $533k | 24k | 22.21 | |
| Unilever (UL) | 0.0 | $540k | 18k | 30.86 | |
| CurrencyShares Euro Trust | 0.0 | $436k | 3.3k | 133.33 | |
| Tenaris (TS) | 0.0 | $304k | 6.2k | 49.03 | |
| Canadian Natl Ry (CNI) | 0.0 | $399k | 6.0k | 66.50 | |
| Ecolab (ECL) | 0.0 | $308k | 6.1k | 50.47 | |
| Philippine Long Distance Telephone | 0.0 | $281k | 4.8k | 58.30 | |
| Avon Products | 0.0 | $296k | 10k | 29.05 | |
| Canon (CAJPY) | 0.0 | $303k | 5.9k | 51.36 | |
| EarthLink | 0.0 | $344k | 40k | 8.60 | |
| National Financial Partners | 0.0 | $295k | 22k | 13.41 | |
| Sirius XM Radio | 0.0 | $344k | 210k | 1.64 | |
| Portugal Telecom, SGPS | 0.0 | $289k | 25k | 11.45 | |
| Vascular Solutions | 0.0 | $362k | 31k | 11.71 | |
| Natus Medical | 0.0 | $285k | 20k | 14.17 | |
| Rbc Cad (RY) | 0.0 | $342k | 6.5k | 52.41 | |
| CGG Veritas | 0.0 | $260k | 8.5k | 30.61 | |
| TheStreet | 0.0 | $378k | 141k | 2.67 | |
| Transcend Services | 0.0 | $288k | 15k | 19.58 | |
| Westell Technologies | 0.0 | $318k | 97k | 3.27 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $384k | 3.7k | 103.78 | |
| Coleman Cable | 0.0 | $259k | 41k | 6.29 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $248k | 11k | 22.55 | |
| ICICI Bank (IBN) | 0.0 | $203k | 4.0k | 50.75 | |
| Forest Oil Corporation | 0.0 | $203k | 5.3k | 38.04 | |
| Amtrust Financial Services | 0.0 | $236k | 14k | 17.48 | |
| Align Technology (ALGN) | 0.0 | $215k | 11k | 19.55 | |
| Stec | 0.0 | $221k | 13k | 17.68 | |
| Jamba | 0.0 | $180k | 80k | 2.26 | |
| Trina Solar | 0.0 | $237k | 10k | 23.47 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $236k | 23k | 10.37 | |
| Nobel Learning Communities (NLCI) | 0.0 | $147k | 20k | 7.29 | |
| Cardionet | 0.0 | $234k | 50k | 4.68 |
