Chief Financial Officer

0001104659-15-037956.txt : 20150514 0001104659-15-037956.hdr.sgml : 20150514 20150514094530 ACCESSION NUMBER: 0001104659-15-037956 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15860661 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 03-31-2015 03-31-2015 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 05-14-2015 1 192 1825551 false 1 0001616658 028-16245 Pax Ellevate Management LLC INFORMATION TABLE 2 a15-9085_1informationtable.xml INFORMATION TABLE 3M Co. COM 88579Y101 31243 189407 SH SOLE 0 189407 0 0 ACI Worldwide, Inc. COM 004498101 5496 253748 SH SOLE 0 253748 0 0 ASML Holding NV N Y REGISTRY SHS N07059210 1333 13198 SH SOLE 0 13198 0 0 AT&T, Inc. COM 00206R102 13217 404814 SH DFND 0,1 404814 0 0 Abbott Laboratories COM 002824100 5332 115084 SH DFND 0,1 115084 0 0 Abbvie, Inc. COM 00287Y109 11741 200567 SH SOLE 0 200567 0 0 Accenture PLC, Class A SHS CLASS A G1151C101 267 2848 SH SOLE 1 2848 0 0 Aetna, Inc. COM 00817Y108 1499 14071 SH SOLE 1 14071 0 0 Agilent Technologies, Inc. COM 00846U101 2248 54110 SH SOLE 0 54110 0 0 Alexion Pharmaceuticals, Inc. COM 015351109 1457 8408 SH SOLE 0 8408 0 0 Amazon.com, Inc. COM 023135106 13098 35199 SH SOLE 0 35199 0 0 Amdocs, Ltd. SHS G02602103 31964 587575 SH SOLE 0 587575 0 0 American Express Co. COM 025816109 13316 170454 SH SOLE 0 170454 0 0 American Tower Corp., REIT COM 03027X100 36881 391728 SH DFND 0,1 391728 0 0 American Water Works Co., Inc. COM 030420103 2971 54814 SH DFND 0,1 54814 0 0 Apache Corp. COM 037411105 16319 270500 SH SOLE 0 270500 0 0 Apple, Inc. COM 037833100 72978 586501 SH SOLE 0 586501 0 0 Axiall Corp. COM 05463D100 14622 311506 SH SOLE 0 311506 0 0 Bank of New York Mellon Corp., COM 064058100 25036 622156 SH SOLE 0 622156 0 0 Becton Dickinson & Co. COM 075887109 50171 349405 SH DFND 0,1 349405 0 0 Berkshire Hathaway, Inc., Clas CL B NEW 084670702 1050 7276 SH SOLE 1 7276 0 0 Biogen Idec, Inc. COM 09062X103 2608 6176 SH DFND 0,1 6176 0 0 BlackRock, Inc. COM 09247X101 41214 112655 SH SOLE 0 112655 0 0 BorgWarner, Inc. COM 099724106 11651 192649 SH SOLE 0 192649 0 0 Bristol-Myers Squibb Co. 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