Chief Financial Officer

0001104659-15-010996.txt : 20150218 0001104659-15-010996.hdr.sgml : 20150216 20150217112611 ACCESSION NUMBER: 0001104659-15-010996 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAX WORLD MANAGEMENT LLC CENTRAL INDEX KEY: 0001127990 IRS NUMBER: 271374824 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05955 FILM NUMBER: 15619437 BUSINESS ADDRESS: STREET 1: 30 PENHALLOW STREET STREET 2: SUITE 400 CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 8007671729 MAIL ADDRESS: STREET 1: 30 PENHALLOW STREET STREET 2: SUITE 400 CITY: PORTSMOUTH STATE: NH ZIP: 03801 FORMER COMPANY: FORMER CONFORMED NAME: PAX WORLD MANAGEMENT CORP DATE OF NAME CHANGE: 20001108 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001127990 XXXXXXXX 12-31-2014 12-31-2014 false PAX WORLD MANAGEMENT LLC

30 PENHALLOW STREET SUITE 400 PORTSMOUTH NH 03801

13F HOLDINGS REPORT 028-05955 N Alicia DuBois Chief Financial Officer 603-431-8022 Alicia DuBois Portsmouth NH 02-13-2015 1 191 1686302 false 1 0001616658 028-16245 Pax Ellevate Management LLC INFORMATION TABLE 2 a15-2141_1informationtable.xml INFORMATION TABLE 3M Co. COM 88579Y101 31109 189319 SH SOLE 0 189319 0 0 ASML Holding NV N Y REGISTRY SHS N07059210 1997 18522 SH SOLE 0 18522 0 0 AT&T, Inc. COM 00206R102 13539 403073 SH DFND 0,1 403073 0 0 Abbott Laboratories COM 002824100 5132 113997 SH DFND 0,1 113997 0 0 Abbvie, Inc. COM 00287Y109 26869 410587 SH SOLE 0 410587 0 0 Accenture PLC, Class A SHS CLASS A G1151C101 230 2571 SH SOLE 1 2571 0 0 Aetna, Inc. COM 00817Y108 1250 14071 SH SOLE 1 14071 0 0 Agilent Technologies, Inc. COM 00846U101 2207 53912 SH SOLE 0 53912 0 0 Alexion Pharmaceuticals, Inc. COM 015351109 1856 10029 SH SOLE 0 10029 0 0 Amazon.com, Inc. COM 023135106 3930 12663 SH SOLE 0 12663 0 0 Amdocs, Ltd. SHS G02602103 23044 493922 SH SOLE 0 493922 0 0 American Express Co. COM 025816109 30747 330473 SH SOLE 0 330473 0 0 American Tower Corp., REIT COM 03027X100 29785 301320 SH DFND 0,1 301320 0 0 American Water Works Co., Inc. COM 030420103 2910 54606 SH DFND 0,1 54606 0 0 Apache Corp. COM 037411105 1253 20000 SH SOLE 0 20000 0 0 Apple, Inc. COM 037833100 64967 588572 SH SOLE 0 588572 0 0 AvalonBay Communities, Inc., R COM 053484101 21985 134554 SH SOLE 0 134554 0 0 Axiall Corp. COM 05463D100 2124 50000 SH SOLE 0 50000 0 0 Bank of New York Mellon Corp., COM 064058100 25242 622190 SH SOLE 0 622190 0 0 Becton Dickinson & Co. COM 075887109 48615 349345 SH DFND 0,1 349345 0 0 Berkshire Hathaway, Inc., Clas CL B NEW 084670702 697 4645 SH SOLE 1 4645 0 0 Biogen Idec, Inc. COM 09062X103 2088 6152 SH DFND 0,1 6152 0 0 BlackRock, Inc. COM 09247X101 40283 112661 SH SOLE 0 112661 0 0 BorgWarner, Inc. COM 099724106 10947 199221 SH SOLE 0 199221 0 0 Bristol-Myers Squibb Co. 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