PAX WORLD MANAGEMENT LLC Information

30 PENHALLOW STREET, PORTSMOUTH, New Hampshire, 03801, (800) 767-1729

Report Date: 09/30/2014

Position Statistics

Total Positions 212
New Positions 30
Increased Positions 123
Decreased Positions 85
Positions with Activity 208
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,608

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.15%
Capital Goods 5.75%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 8.43%
Energy 5.28%
Financial 18.83%
Healthcare 13.43%
Services 14.01%
Technology 22.48%
Transportation 2.76%
Utilities 1.93%

212 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 67,955 4,135 6.48 607,938
BLACKROCK INC COM 40,574 .00 112,658
UNITEDHEALTH GROUP INC COM 40,542 -325 (0.8) 395,569
BECTON DICKINSON & CO COM 39,733 -18,245 (31.47) 284,195
MICROSOFT CORP COM 38,695 2,441 6.73 811,898
MORGAN STANLEY COM NEW 36,151 -10,764 (22.94) 938,739
3M CO COM 32,936 -22 (0.07) 199,031
CELGENE CORP COM 31,141 3,489 12.62 265,757
AMERICAN EXPRESS CO COM 30,701 2 .01 330,469
NEWELL RUBBERMAID INC COM 29,972 2,206 7.95 803,762
MERCK & CO INC NEW COM 29,533 12,232 70.70 495,693
GILEAD SCIENCES INC COM 28,649 -6,423 (18.31) 264,172
INTEL CORP COM 27,150 210 .78 746,503
E M C CORP MASS COM 26,764 12,892 92.94 887,979
PEPSICO INC COM 25,302 1,984 8.51 265,105
TIME WARNER INC COM NEW 24,888 -11,957 (32.45) 293,039
BANK NEW YORK MELLON CORP COM 24,598 2 .01 602,166
AMERICAN TOWER CORP NEW COM 23,967 -16,391 (40.62) 240,797
GOOGLE INC CL A 23,720 206 .88 45,611
GOOGLE INC CL C 23,283 127 .55 45,091


Latest News Headlines

View All
Create your free portfolio