Pax World Management as of June 30, 2011
Portfolio Holdings for Pax World Management
Pax World Management holds 191 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 4.3 | $72M | 2.6M | 27.55 | |
| Deere & Company (DE) | 3.7 | $63M | 760k | 82.45 | |
| Qualcomm (QCOM) | 3.7 | $62M | 1.1M | 56.79 | |
| Asml Holding Nv ny reg | 3.5 | $59M | 1.2k | 47807.75 | |
| Oneok (OKE) | 3.0 | $50M | 674k | 74.01 | |
| Baker Hughes Incorporated | 2.7 | $46M | 632k | 72.56 | |
| Intuit (INTU) | 2.7 | $45M | 875k | 51.86 | |
| Becton, Dickinson and (BDX) | 2.7 | $45M | 524k | 86.17 | |
| American Tower Corporation | 2.5 | $43M | 820k | 52.33 | |
| ConocoPhillips (COP) | 2.4 | $40M | 534k | 75.19 | |
| Ens | 2.2 | $38M | 705k | 53.30 | |
| Pepsi (PEP) | 2.1 | $35M | 499k | 70.43 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $34M | 710k | 48.22 | |
| EQT Corporation (EQT) | 2.0 | $34M | 646k | 52.52 | |
| America Movil Sab De Cv spon adr l | 2.0 | $33M | 618k | 53.88 | |
| Emerson Electric (EMR) | 1.9 | $31M | 553k | 56.25 | |
| Mylan | 1.8 | $31M | 1.3M | 24.67 | |
| Cummins (CMI) | 1.7 | $29M | 278k | 103.49 | |
| Rio Tinto (RIO) | 1.7 | $28M | 391k | 72.32 | |
| Statoil ASA | 1.7 | $28M | 1.1M | 25.45 | |
| Corn Products International | 1.7 | $28M | 509k | 55.28 | |
| Vodafone | 1.6 | $28M | 1.0M | 26.72 | |
| Gilead Sciences (GILD) | 1.6 | $27M | 656k | 41.41 | |
| Syngenta | 1.5 | $25M | 372k | 67.56 | |
| Expeditors International of Washington (EXPD) | 1.4 | $24M | 465k | 51.19 | |
| Nordson Corporation (NDSN) | 1.3 | $22M | 409k | 54.85 | |
| International Business Machines (IBM) | 1.3 | $22M | 128k | 171.55 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $22M | 528k | 40.94 | |
| Suncor Energy (SU) | 1.2 | $20M | 509k | 39.10 | |
| Procter & Gamble Company (PG) | 1.2 | $20M | 308k | 63.57 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $18M | 403k | 45.41 | |
| Riverbed Technology | 1.1 | $18M | 457k | 39.59 | |
| Amgen (AMGN) | 1.1 | $18M | 303k | 58.35 | |
| Willis Group Holdings | 0.9 | $16M | 391k | 41.11 | |
| BlackRock (BLK) | 0.9 | $16M | 83k | 191.82 | |
| Quicksilver Resources | 0.9 | $16M | 1.1M | 14.76 | |
| 0.9 | $16M | 31k | 506.38 | ||
| BorgWarner (BWA) | 0.9 | $15M | 188k | 80.79 | |
| BMC Software | 0.9 | $15M | 274k | 54.70 | |
| American Express Company (AXP) | 0.8 | $14M | 261k | 51.70 | |
| Nucor Corporation (NUE) | 0.8 | $14M | 327k | 41.22 | |
| Oracle Corporation (ORCL) | 0.8 | $14M | 410k | 32.91 | |
| State Street Corporation (STT) | 0.8 | $13M | 297k | 45.09 | |
| NetApp (NTAP) | 0.8 | $13M | 250k | 52.78 | |
| Digital Realty Trust (DLR) | 0.8 | $13M | 206k | 61.78 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $13M | 171k | 73.34 | |
| Noble Energy | 0.7 | $13M | 140k | 89.63 | |
| Timken Company (TKR) | 0.7 | $13M | 247k | 50.40 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $12M | 449k | 25.62 | |
| Lowe's Companies (LOW) | 0.7 | $12M | 492k | 23.31 | |
| Time Warner | 0.6 | $11M | 290k | 36.37 | |
| Noble Corporation Com Stk | 0.6 | $11M | 267k | 39.41 | |
| optionsXpress Holdings | 0.6 | $11M | 631k | 16.68 | |
| Plum Creek Timber | 0.6 | $9.7M | 239k | 40.54 | |
| Nalco Holding Company | 0.6 | $9.2M | 332k | 27.81 | |
| Expedia | 0.5 | $9.1M | 315k | 28.99 | |
| Pfizer (PFE) | 0.5 | $8.6M | 418k | 20.60 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $8.4M | 131k | 64.39 | |
| Altera Corporation | 0.5 | $8.3M | 180k | 46.35 | |
| Sasol (SSL) | 0.5 | $8.1M | 154k | 52.89 | |
| McDonald's Corporation (MCD) | 0.5 | $7.9M | 94k | 84.32 | |
| Darden Restaurants (DRI) | 0.5 | $8.0M | 160k | 49.76 | |
| Juniper Networks (JNPR) | 0.5 | $8.0M | 253k | 31.50 | |
| Target Corporation (TGT) | 0.4 | $7.1M | 152k | 46.91 | |
| Range Resources (RRC) | 0.4 | $6.7M | 120k | 55.50 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $6.6M | 116k | 56.99 | |
| 3M Company (MMM) | 0.4 | $6.3M | 67k | 94.85 | |
| St. Jude Medical | 0.4 | $6.4M | 135k | 47.68 | |
| Vale (VALE) | 0.3 | $5.9M | 185k | 31.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $5.7M | 450k | 12.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $5.5M | 50k | 110.64 | |
| Hospitality Properties Trust | 0.3 | $4.9M | 200k | 24.25 | |
| Teradata Corporation (TDC) | 0.3 | $4.5M | 75k | 60.20 | |
| GameStop (GME) | 0.3 | $4.4M | 166k | 26.67 | |
| Macy's (M) | 0.2 | $4.0M | 137k | 29.24 | |
| SPDR Gold Trust (GLD) | 0.2 | $4.0M | 28k | 145.98 | |
| Och-Ziff Capital Management | 0.2 | $4.1M | 296k | 13.87 | |
| Autodesk (ADSK) | 0.2 | $3.6M | 92k | 38.60 | |
| Canadian Natural Resources (CNQ) | 0.2 | $3.3M | 80k | 41.85 | |
| Citrix Systems | 0.2 | $3.1M | 39k | 80.00 | |
| Pall Corporation | 0.2 | $3.2M | 57k | 56.24 | |
| Veolia Environnement (VEOEY) | 0.2 | $3.2M | 112k | 28.34 | |
| Rosetta Resources | 0.2 | $2.8M | 55k | 51.55 | |
| Roper Industries (ROP) | 0.2 | $2.6M | 32k | 83.30 | |
| Nuance Communications | 0.1 | $2.6M | 122k | 21.47 | |
| Human Genome Sciences | 0.1 | $2.6M | 105k | 24.54 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $2.5M | 148k | 16.74 | |
| General Mills (GIS) | 0.1 | $2.3M | 62k | 37.23 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.0M | 25k | 78.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 19k | 104.43 | |
| Whole Foods Market | 0.1 | $2.0M | 32k | 63.46 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 25k | 72.93 | |
| Southwestern Energy Company | 0.1 | $1.8M | 42k | 42.89 | |
| Cooper Industries | 0.1 | $1.7M | 28k | 59.67 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.6M | 23k | 72.04 | |
| V.F. Corporation (VFC) | 0.1 | $1.7M | 16k | 108.54 | |
| Nike (NKE) | 0.1 | $1.7M | 19k | 89.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 49k | 32.82 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.8M | 35k | 51.11 | |
| Pentair | 0.1 | $1.6M | 41k | 40.37 | |
| Ace Limited Cmn | 0.1 | $1.6M | 24k | 65.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 22k | 66.56 | |
| CB Richard Ellis | 0.1 | $1.5M | 62k | 25.11 | |
| Express Scripts | 0.1 | $1.5M | 27k | 53.98 | |
| Talisman Energy Inc Com Stk | 0.1 | $1.5M | 76k | 20.49 | |
| Brocade Communications Systems | 0.1 | $1.5M | 232k | 6.46 | |
| Health Care REIT (HCNPRF) | 0.1 | $1.5M | 60k | 25.67 | |
| Trimble Navigation (TRMB) | 0.1 | $1.3M | 33k | 39.63 | |
| Johnson Controls | 0.1 | $1.4M | 33k | 41.67 | |
| Red Hat | 0.1 | $1.4M | 31k | 45.90 | |
| Amazon (AMZN) | 0.1 | $1.3M | 6.3k | 204.48 | |
| Terex Corporation (TEX) | 0.1 | $1.4M | 48k | 28.44 | |
| Lufkin Industries | 0.1 | $1.3M | 16k | 86.07 | |
| Volcano Corporation | 0.1 | $1.4M | 43k | 32.28 | |
| Gen-Probe Incorporated | 0.1 | $1.2M | 18k | 69.13 | |
| Autoliv (ALV) | 0.1 | $1.2M | 15k | 78.42 | |
| Quanta Services (PWR) | 0.1 | $1.2M | 61k | 20.20 | |
| salesforce (CRM) | 0.1 | $1.1M | 7.4k | 149.03 | |
| Rogers Corporation (ROG) | 0.1 | $1.1M | 24k | 46.20 | |
| Celgene Corporation | 0.1 | $1.1M | 18k | 60.33 | |
| Watts Water Technologies (WTS) | 0.1 | $1.2M | 35k | 35.40 | |
| NetGear (NTGR) | 0.1 | $1.1M | 26k | 43.73 | |
| American Water Works (AWK) | 0.1 | $1.1M | 39k | 29.45 | |
| HSBC Holdings (HSBC) | 0.1 | $1.0M | 21k | 49.61 | |
| Broadridge Financial Solutions (BR) | 0.1 | $963k | 40k | 24.08 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 68k | 15.61 | |
| Thoratec Corporation | 0.1 | $968k | 30k | 32.81 | |
| Marriott International (MAR) | 0.1 | $1.0M | 29k | 35.49 | |
| Landstar System (LSTR) | 0.1 | $1.0M | 22k | 46.50 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $961k | 18k | 55.07 | |
| SolarWinds | 0.1 | $1.1M | 42k | 26.14 | |
| SuccessFactors | 0.1 | $962k | 33k | 29.39 | |
| Coach | 0.1 | $811k | 13k | 63.89 | |
| Honda Motor (HMC) | 0.1 | $788k | 20k | 38.63 | |
| IDEX Corporation (IEX) | 0.1 | $838k | 18k | 45.83 | |
| Brown Shoe Company | 0.1 | $815k | 77k | 10.65 | |
| Catalyst Health Solutions | 0.1 | $768k | 14k | 55.85 | |
| Oge Energy Corp (OGE) | 0.1 | $886k | 18k | 50.32 | |
| Alexion Pharmaceuticals | 0.1 | $777k | 17k | 47.05 | |
| Hologic (HOLX) | 0.0 | $645k | 32k | 20.16 | |
| Watsco, Incorporated (WSO) | 0.0 | $612k | 9.0k | 68.00 | |
| Credit Suisse Group | 0.0 | $702k | 18k | 39.00 | |
| Stericycle (SRCL) | 0.0 | $691k | 7.8k | 89.16 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $700k | 60k | 11.74 | |
| United Financial Ban | 0.0 | $655k | 43k | 15.42 | |
| Unilever (UL) | 0.0 | $696k | 22k | 32.37 | |
| Vascular Solutions | 0.0 | $710k | 57k | 12.40 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $603k | 57k | 10.51 | |
| TheStreet | 0.0 | $699k | 228k | 3.07 | |
| Westell Technologies | 0.0 | $654k | 183k | 3.57 | |
| AboveNet | 0.0 | $599k | 8.5k | 70.47 | |
| Wts/the Pnc Financial Services Grp wts | 0.0 | $566k | 46k | 12.41 | |
| Itron (ITRI) | 0.0 | $491k | 10k | 48.21 | |
| Allergan | 0.0 | $475k | 5.7k | 83.33 | |
| Tootsie Roll Industries (TR) | 0.0 | $533k | 18k | 29.27 | |
| Dover Corporation (DOV) | 0.0 | $435k | 6.4k | 67.74 | |
| Broadcom Corporation | 0.0 | $454k | 14k | 33.63 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $474k | 8.0k | 59.25 | |
| SonoSite | 0.0 | $454k | 13k | 35.20 | |
| Natus Medical | 0.0 | $537k | 36k | 15.14 | |
| Jamba | 0.0 | $458k | 214k | 2.14 | |
| Westwood Holdings (WHG) | 0.0 | $524k | 14k | 38.08 | |
| Infosys Technologies (INFY) | 0.0 | $326k | 5.0k | 65.20 | |
| Tenaris (TS) | 0.0 | $338k | 7.4k | 45.68 | |
| Microsoft Corporation (MSFT) | 0.0 | $254k | 9.8k | 26.05 | |
| Philippine Long Distance Telephone | 0.0 | $297k | 5.5k | 54.00 | |
| Best Buy (BBY) | 0.0 | $384k | 12k | 31.43 | |
| Canon (CAJPY) | 0.0 | $388k | 8.2k | 47.61 | |
| Banco Santander-Chile (BSAC) | 0.0 | $345k | 3.7k | 93.78 | |
| Comstock Resources | 0.0 | $288k | 10k | 28.80 | |
| California Water Service (CWT) | 0.0 | $399k | 21k | 18.69 | |
| Portugal Telecom, SGPS | 0.0 | $309k | 31k | 9.85 | |
| Tower | 0.0 | $326k | 14k | 23.80 | |
| Open Text Corp (OTEX) | 0.0 | $320k | 5.0k | 64.00 | |
| Trina Solar | 0.0 | $410k | 18k | 22.40 | |
| CGG Veritas | 0.0 | $293k | 8.0k | 36.62 | |
| ePlus (PLUS) | 0.0 | $283k | 11k | 26.40 | |
| Cardionet | 0.0 | $319k | 60k | 5.32 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $361k | 3.5k | 103.14 | |
| Pax World Fds Tr Ii msci noam esg | 0.0 | $299k | 10k | 28.79 | |
| MICROS Systems | 0.0 | $249k | 5.0k | 49.80 | |
| Ruby Tuesday | 0.0 | $132k | 12k | 10.79 | |
| Pool Corporation (POOL) | 0.0 | $238k | 8.0k | 29.75 | |
| Ares Capital Corporation (ARCC) | 0.0 | $193k | 12k | 16.08 | |
| F.N.B. Corporation (FNB) | 0.0 | $149k | 14k | 10.35 | |
| Susser Holdings Corporation | 0.0 | $162k | 10k | 15.69 | |
| Bio-Reference Laboratories | 0.0 | $209k | 10k | 20.90 | |
| interCLICK | 0.0 | $94k | 12k | 7.97 | |
| Horizon Technology Fin (HRZN) | 0.0 | $165k | 10k | 15.85 | |
| Boingo Wireless | 0.0 | $140k | 15k | 9.10 | |
| eMagin Corporation | 0.0 | $61k | 10k | 6.10 |
