Pax World Management as of March 31, 2011
Portfolio Holdings for Pax World Management
Pax World Management holds 186 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 4.5 | $75M | 770k | 96.89 | |
| EMC Corporation | 4.1 | $70M | 2.6M | 26.55 | |
| Qualcomm (QCOM) | 3.5 | $60M | 1.1M | 54.83 | |
| Intuit (INTU) | 2.8 | $46M | 873k | 53.10 | |
| Baker Hughes Incorporated | 2.7 | $46M | 626k | 73.43 | |
| Oneok (OKE) | 2.7 | $45M | 674k | 66.88 | |
| ConocoPhillips (COP) | 2.5 | $43M | 535k | 79.86 | |
| Becton, Dickinson and (BDX) | 2.5 | $42M | 524k | 79.62 | |
| Ens | 2.4 | $41M | 705k | 57.84 | |
| American Tower Corporation | 2.3 | $39M | 749k | 51.82 | |
| America Movil Sab De Cv spon adr l | 2.1 | $36M | 617k | 58.10 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $35M | 706k | 50.17 | |
| EQT Corporation (EQT) | 1.9 | $32M | 646k | 49.90 | |
| Pepsi (PEP) | 1.9 | $32M | 499k | 64.41 | |
| 1.9 | $32M | 54k | 586.20 | ||
| Cummins (CMI) | 1.8 | $31M | 278k | 109.62 | |
| Statoil ASA | 1.8 | $30M | 1.1M | 27.64 | |
| Emerson Electric (EMR) | 1.8 | $30M | 506k | 58.43 | |
| Vodafone | 1.8 | $30M | 1.0M | 28.75 | |
| Mylan | 1.7 | $28M | 1.2M | 22.67 | |
| Rio Tinto (RIO) | 1.6 | $28M | 389k | 71.12 | |
| Gilead Sciences (GILD) | 1.6 | $28M | 652k | 42.44 | |
| Corn Products International | 1.6 | $26M | 509k | 51.82 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $24M | 528k | 46.10 | |
| Syngenta | 1.4 | $24M | 372k | 65.17 | |
| Nordson Corporation (NDSN) | 1.4 | $24M | 205k | 115.06 | |
| Expeditors International of Washington (EXPD) | 1.4 | $23M | 455k | 50.14 | |
| Suncor Energy (SU) | 1.4 | $23M | 509k | 44.84 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $20M | 405k | 48.31 | |
| Procter & Gamble Company (PG) | 1.1 | $19M | 307k | 61.60 | |
| BlackRock (BLK) | 1.0 | $17M | 82k | 201.01 | |
| Amgen (AMGN) | 1.0 | $16M | 303k | 53.45 | |
| Riverbed Technology | 1.0 | $16M | 427k | 37.65 | |
| Willis Group Holdings | 0.9 | $16M | 390k | 40.36 | |
| Quicksilver Resources | 0.9 | $16M | 1.1M | 14.31 | |
| Hansen Natural Corporation | 0.9 | $15M | 254k | 60.23 | |
| BorgWarner (BWA) | 0.9 | $15M | 190k | 79.69 | |
| optionsXpress Holdings | 0.9 | $15M | 817k | 18.31 | |
| Nucor Corporation (NUE) | 0.8 | $14M | 307k | 46.02 | |
| BMC Software | 0.8 | $14M | 274k | 49.74 | |
| State Street Corporation (STT) | 0.8 | $13M | 297k | 44.94 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $13M | 445k | 29.87 | |
| Noble Corporation Com Stk | 0.8 | $13M | 287k | 45.62 | |
| Lowe's Companies (LOW) | 0.8 | $13M | 492k | 26.43 | |
| Oracle Corporation (ORCL) | 0.8 | $13M | 378k | 33.37 | |
| Noble Energy | 0.7 | $12M | 128k | 96.65 | |
| American Express Company (AXP) | 0.7 | $12M | 261k | 45.20 | |
| Digital Realty Trust (DLR) | 0.7 | $12M | 203k | 58.14 | |
| NetApp (NTAP) | 0.7 | $12M | 242k | 48.18 | |
| iShares Silver Trust (SLV) | 0.7 | $12M | 319k | 36.79 | |
| Altera Corporation | 0.6 | $11M | 245k | 44.02 | |
| Time Warner | 0.6 | $10M | 290k | 35.70 | |
| International Business Machines (IBM) | 0.6 | $10M | 62k | 163.08 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $9.8M | 121k | 81.40 | |
| Microsoft Corporation (MSFT) | 0.6 | $9.7M | 381k | 25.36 | |
| Diana Shipping (DSX) | 0.5 | $9.1M | 768k | 11.84 | |
| Empresas ICA SA | 0.5 | $8.8M | 969k | 9.12 | |
| Sasol (SSL) | 0.5 | $9.0M | 155k | 57.95 | |
| SPDR Gold Trust (GLD) | 0.5 | $8.7M | 62k | 139.82 | |
| Pfizer (PFE) | 0.5 | $8.5M | 418k | 20.31 | |
| Darden Restaurants (DRI) | 0.5 | $7.9M | 160k | 49.13 | |
| Goldman Sachs (GS) | 0.5 | $7.7M | 49k | 158.46 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $7.6M | 137k | 55.55 | |
| Target Corporation (TGT) | 0.5 | $7.5M | 150k | 50.01 | |
| Range Resources (RRC) | 0.4 | $7.4M | 127k | 58.46 | |
| Expedia | 0.4 | $7.1M | 315k | 22.66 | |
| Juniper Networks (JNPR) | 0.4 | $7.3M | 173k | 42.08 | |
| Plum Creek Timber | 0.4 | $7.1M | 163k | 43.61 | |
| St. Jude Medical | 0.4 | $6.9M | 135k | 51.26 | |
| McDonald's Corporation (MCD) | 0.4 | $6.7M | 89k | 76.09 | |
| 3M Company (MMM) | 0.4 | $6.3M | 67k | 93.50 | |
| Vale (VALE) | 0.4 | $6.1M | 182k | 33.35 | |
| Intel Corporation (INTC) | 0.4 | $6.0M | 296k | 20.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $5.5M | 453k | 12.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $5.5M | 50k | 109.16 | |
| Timken Company (TKR) | 0.3 | $5.3M | 102k | 52.30 | |
| Iron Mountain Incorporated | 0.3 | $5.3M | 171k | 31.23 | |
| Health Care REIT | 0.3 | $5.2M | 100k | 52.44 | |
| Och-Ziff Capital Management | 0.3 | $4.9M | 302k | 16.32 | |
| Hospitality Properties Trust | 0.3 | $4.6M | 200k | 23.15 | |
| Teradata Corporation (TDC) | 0.2 | $3.8M | 75k | 50.70 | |
| GameStop (GME) | 0.2 | $3.7M | 166k | 22.52 | |
| Macy's (M) | 0.2 | $3.3M | 137k | 24.26 | |
| China Life Insurance Company | 0.2 | $3.4M | 60k | 56.05 | |
| Windstream Corporation | 0.2 | $3.2M | 250k | 12.87 | |
| Veolia Environnement (VEOEY) | 0.2 | $3.0M | 96k | 31.17 | |
| Roper Industries (ROP) | 0.2 | $2.9M | 33k | 86.47 | |
| Nalco Holding Company | 0.2 | $2.7M | 100k | 27.31 | |
| Pall Corporation | 0.2 | $2.7M | 47k | 57.60 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.3M | 25k | 91.79 | |
| Nuance Communications | 0.1 | $2.4M | 124k | 19.56 | |
| General Mills (GIS) | 0.1 | $2.3M | 62k | 36.56 | |
| American Water Works (AWK) | 0.1 | $2.1M | 76k | 28.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 20k | 98.33 | |
| Whole Foods Market | 0.1 | $2.1M | 32k | 65.90 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 25k | 74.31 | |
| CB Richard Ellis | 0.1 | $1.8M | 67k | 26.71 | |
| Southwestern Energy Company | 0.1 | $1.8M | 42k | 42.96 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $1.8M | 100k | 17.85 | |
| Gen-Probe Incorporated | 0.1 | $1.7M | 25k | 66.35 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.6M | 37k | 44.77 | |
| Terex Corporation (TEX) | 0.1 | $1.8M | 48k | 37.03 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $1.6M | 37k | 44.49 | |
| Lufkin Industries | 0.1 | $1.7M | 19k | 93.45 | |
| Corning Incorporated (GLW) | 0.1 | $1.5M | 75k | 20.63 | |
| Ace Limited Cmn | 0.1 | $1.5M | 24k | 64.68 | |
| Trimble Navigation (TRMB) | 0.1 | $1.5M | 30k | 50.54 | |
| V.F. Corporation (VFC) | 0.1 | $1.6M | 16k | 98.52 | |
| Nike (NKE) | 0.1 | $1.5M | 19k | 75.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 45k | 34.57 | |
| Express Scripts | 0.1 | $1.5M | 27k | 55.60 | |
| Talisman Energy Inc Com Stk | 0.1 | $1.6M | 64k | 24.69 | |
| Brocade Communications Systems | 0.1 | $1.4M | 232k | 6.15 | |
| Citrix Systems | 0.1 | $1.4M | 19k | 73.47 | |
| Red Hat | 0.1 | $1.4M | 31k | 45.39 | |
| Amazon (AMZN) | 0.1 | $1.4M | 7.5k | 180.13 | |
| Quanta Services (PWR) | 0.1 | $1.4M | 61k | 22.43 | |
| SuccessFactors | 0.1 | $1.3M | 33k | 39.09 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 66k | 17.15 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.2M | 16k | 76.57 | |
| Autoliv (ALV) | 0.1 | $1.1M | 15k | 74.23 | |
| Celgene Corporation | 0.1 | $1.2M | 20k | 57.53 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.2M | 18k | 66.99 | |
| SolarWinds | 0.1 | $1.2M | 50k | 23.46 | |
| HSBC Holdings (HSBC) | 0.1 | $943k | 18k | 51.81 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 48k | 22.69 | |
| Marriott International (MAR) | 0.1 | $1.0M | 29k | 35.58 | |
| Landstar System (LSTR) | 0.1 | $1.0M | 22k | 45.68 | |
| salesforce (CRM) | 0.1 | $982k | 7.4k | 133.59 | |
| Watts Water Technologies (WTS) | 0.1 | $974k | 26k | 38.20 | |
| Volcano Corporation | 0.1 | $1.1M | 43k | 25.60 | |
| Wts/the Pnc Financial Services Grp wts | 0.1 | $878k | 59k | 14.96 | |
| Hologic (HOLX) | 0.1 | $888k | 40k | 22.20 | |
| Johnson Controls | 0.1 | $906k | 22k | 41.56 | |
| Thoratec Corporation | 0.1 | $765k | 30k | 25.93 | |
| Brown Shoe Company | 0.1 | $800k | 66k | 12.21 | |
| Catalyst Health Solutions | 0.1 | $769k | 14k | 55.93 | |
| Oge Energy Corp (OGE) | 0.1 | $890k | 18k | 50.57 | |
| Alexion Pharmaceuticals | 0.1 | $815k | 8.3k | 98.69 | |
| Pentair | 0.1 | $882k | 23k | 37.81 | |
| Coach | 0.0 | $658k | 13k | 52.07 | |
| Cooper Industries | 0.0 | $599k | 9.2k | 64.87 | |
| Stericycle (SRCL) | 0.0 | $687k | 7.8k | 88.65 | |
| IDEX Corporation (IEX) | 0.0 | $659k | 15k | 43.67 | |
| Unilever (UL) | 0.0 | $628k | 21k | 30.63 | |
| Vascular Solutions | 0.0 | $587k | 54k | 10.91 | |
| TheStreet | 0.0 | $628k | 188k | 3.35 | |
| Canadian Natl Ry (CNI) | 0.0 | $565k | 7.5k | 75.33 | |
| Itron (ITRI) | 0.0 | $473k | 8.4k | 56.41 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $566k | 9.6k | 58.96 | |
| Credit Suisse Group | 0.0 | $524k | 12k | 42.60 | |
| Honda Motor (HMC) | 0.0 | $540k | 14k | 37.50 | |
| Canon (CAJPY) | 0.0 | $434k | 10k | 43.40 | |
| Dover Corporation (DOV) | 0.0 | $420k | 6.4k | 65.80 | |
| Broadcom Corporation | 0.0 | $492k | 13k | 39.36 | |
| Banco Santander-Chile (BSAC) | 0.0 | $477k | 5.5k | 86.73 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $545k | 45k | 12.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $473k | 8.0k | 59.12 | |
| Rogers Corporation (ROG) | 0.0 | $518k | 12k | 45.04 | |
| United Financial Ban | 0.0 | $424k | 26k | 16.52 | |
| SonoSite | 0.0 | $500k | 15k | 33.33 | |
| Natus Medical | 0.0 | $428k | 26k | 16.81 | |
| Westell Technologies | 0.0 | $457k | 131k | 3.50 | |
| Tenaris (TS) | 0.0 | $366k | 7.4k | 49.46 | |
| Philippine Long Distance Telephone | 0.0 | $294k | 5.5k | 53.45 | |
| Best Buy (BBY) | 0.0 | $350k | 12k | 28.75 | |
| Allergan | 0.0 | $400k | 5.6k | 70.96 | |
| Symantec Corporation | 0.0 | $377k | 20k | 18.52 | |
| Longtop Financial Technologies | 0.0 | $408k | 13k | 31.38 | |
| Sirius XM Radio | 0.0 | $349k | 210k | 1.66 | |
| California Water Service (CWT) | 0.0 | $397k | 11k | 37.19 | |
| Portugal Telecom, SGPS | 0.0 | $302k | 26k | 11.63 | |
| Jamba | 0.0 | $375k | 171k | 2.20 | |
| Trina Solar | 0.0 | $298k | 9.9k | 30.10 | |
| Transcend Services | 0.0 | $269k | 11k | 24.02 | |
| Cardionet | 0.0 | $287k | 60k | 4.78 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $309k | 3.4k | 91.56 | |
| Diana Containerships | 0.0 | $335k | 28k | 12.14 | |
| Leap Wireless International | 0.0 | $232k | 15k | 15.47 | |
| National Financial Partners | 0.0 | $148k | 10k | 14.80 | |
| Susser Holdings Corporation | 0.0 | $135k | 10k | 13.08 | |
| Abraxas Petroleum | 0.0 | $176k | 30k | 5.87 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $250k | 23k | 10.99 | |
| CGG Veritas | 0.0 | $249k | 6.9k | 36.12 | |
| CurrencyShares Euro Trust | 0.0 | $233k | 1.7k | 141.21 | |
| Horizon Technology Fin (HRZN) | 0.0 | $167k | 10k | 16.04 |
