>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of PAX WORLD MANAGEMENT CORP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-16 | 2010-11-12 | 2010-08-13 | 2010-05-12 | 2010-02-12 | 2009-11-10 | 2009-08-10 | 2009-05-12 | 2009-02-13 | 2008-11-10 | 2008-08-06 | 2008-05-15 |

1. Fund Information

Fund NamePAX WORLD MANAGEMENT CORP
Fund Manager
Address30 PENHALLOW STREET, SUITE 400
PORTMOUTH, NH, 03801
::Google Map
Phone(800) 767-1729
13F Asset Last Qtr$1,302,475,000
13F Asset This Qtr$1,415,740,000
Asset Change8.70%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)QUALCOMM INCORPORATEDQCOM1,083,813$59,285Cut -0.37%4.19%
2.)DEERE & CO.DE763,084$59,025Added 0.46%4.17%
3.)ONEOK INC.OKE667,451$57,861Cut -0.01%4.09%
4.)EMC CORP. (MA)EMC2,470,891$53,223Cut -6.03%3.76%
5.)AMERICAN TOWER CORP.CLASS A CL A822,000$49,328New3.48%
6.)APPLE INC.AAPL116,275$47,091New3.33%
7.)INTUIT INC.INTU878,899$46,221Cut -0.12%3.26%
8.)BECTON, DICKINSON AND CO.BDX523,906$39,146Cut -0.01%2.77%
9.)EQT CORP.EQT645,650$35,375Cut -0.01%2.50%
10.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV704,547$33,057Cut -0.01%2.33%
11.)BAKER HUGHES INC.BHI657,626$31,987Added 2.83%2.26%
12.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD1,074,698$30,124Added 3.21%2.13%
13.)CORN PRODUCTS INTERNATIONAL INCCPO559,054$29,401Added 9.82%2.08%
14.)STATOIL ASASTO1,089,953$27,914Cut -1.82%1.97%
15.)AMERICA MOVIL, S.A.B. DE C.V.AMX1,221,765$27,612Cut -0.01%1.95%
16.)EMERSON ELECTRIC CO.EMR553,885$25,806Cut -0.63%1.82%
17.)CUMMINS, INC.CMI282,907$24,901Cut -0.39%1.76%
18.)INTERNATIONAL BUSINESS MACHINES CORP.IBM132,896$24,437Added 1.54%1.73%
19.)GOOGLE INC.GOOG34,303$22,156Added 7.56%1.56%
20.)SYNGENTA AGSYT372,437$21,951Cut -0.25%1.55%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERICAN TOWER CORP.CLASS A CL A822,000$49,3283.48%
2.)APPLE INC.AAPL116,275$47,0913.33%
3.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG236,449$21,1461.49%
4.)MASCO CORP.MAS1,050,681$11,0110.78%
5.)MICRON TECHNOLOGY, INC.MU1,062,954$6,6860.47%
6.)COMCAST CORPORATIONCMCSA248,068$5,8820.42%
7.)ISHARE RUS 1000 GROWIWF72,000$4,1610.29%
8.)XCEL ENERGY, INC.XEL95,454$2,6380.19%
9.)EATON CORP.ETN45,282$1,9710.14%
10.)CBRE GROUP INCCBG56,755$8640.06%
11.)PERRY ELLIS INTERNATIONAL INC.PERY60,000$8530.06%
12.)ACME PACKET, INC.APKT27,265$8430.06%
13.)AT&T INCT25,000$7560.05%
14.)MICROSOFT CORPORATIONMSFT24,000$6230.04%
15.)GENESEE & WYOMING INC.GWR10,002$6060.04%
16.)WINDSTREAM CORPORATIONWIN50,443$5920.04%
17.)LACLEDE GROUP INCLG14,000$5670.04%
18.)CHESAPEAKE GRANITE WASH TRUST COM SH BEN INT22,500$5410.04%
19.)MASTERCARD INCMA1,300$4850.03%
20.)AMERISAFE, INC.AMSF20,447$4750.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT822,072$44,2273.40%
2.)GILEAD SCIENCES, INC.GILD667,396$25,8951.99%
3.)WILLIS GROUP HOLDINGS PLCWSH390,370$13,4171.03%
4.)CONOCOPHILLIPSCOP206,409$13,0701.00%
5.)RANGE RESOURCES CORPRRC217,691$12,7260.98%
6.)MCDONALD CORPMCD100,949$8,8650.68%
7.)EXPEDIA, INC.EXPE314,938$8,1100.62%
8.)INGERSOLL-RAND PLCIR251,854$7,0750.54%
9.)LOWE COMPANIES INCLOW190,413$3,6830.28%
10.)HEALTH CARE REIT INC. PRFD F HCN-PF42,588$1,0870.08%
11.)CB RICHARD ELLIS GROUP INCCBG66,603$8960.07%
12.)SOLARWINDS, INC. COMMON STOCKSWI40,282$8870.07%
13.)SUCCESSFACTORS, INC.SFSF35,283$8110.06%
14.)OGE ENERGY CORP.OGE15,106$7220.06%
15.)UNILEVER PLCUL21,500$6710.05%
16.)BROADCOM CORPORATIONBRCM17,500$5830.05%
17.)WESTWOOD HOLDINGS GROUP, INC.WHG16,761$5790.04%
18.)PNC FINANCIAL SERVICES GROUP W* EXP 12/31/20160,100$5370.04%
19.)TOOTSIE ROLL INDUSTRIES INCTR21,709$5240.04%
20.)BANCO BILBAO VIZCAYA ARGENTARIA SABBVA64,300$5230.04%