-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BJTQmfR6WZ3KpD9YcaZWk7/BdlZVls40Nj1bPzdTV7JUz+v0PRpA9Fs07X0h0Ldp CV1MTRdrQm0ezpKuiHwHng== 0001127990-09-000002.txt : 20090213 0001127990-09-000002.hdr.sgml : 20090213 20090213124505 ACCESSION NUMBER: 0001127990-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAX WORLD MANAGEMENT CORP CENTRAL INDEX KEY: 0001127990 IRS NUMBER: 020280580 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05955 FILM NUMBER: 09600656 BUSINESS ADDRESS: STREET 1: 30 PENHALLOW STREET STREET 2: SUITE 400 CITY: PORTMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 8007671729 MAIL ADDRESS: STREET 1: 30 PENHALLOW STREET STREET 2: SUITE 400 CITY: PORTMOUTH STATE: NH ZIP: 03801 13F-HR 1 form13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Institutional Investment Manger Filing this Report: Name: Pax World Management Corp. Address: 30 Penhallow Street, Suite 400 Portsmouth, NH 03801 Form 13F File Number: 028-05955 This institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alicia DuBois Title: Chief Financial Officer Phone: 603-431-8022 Signature, Place and Date of Signing: /s/ Alicia DuBois Portsmouth, NH 02/13/08 - ----------------- -------------- -------- (Signature) (City, State) (Date) Report Type (Check only one.): /X/ 13F HOLDINGS REPORT / / 13F NOTICE / / 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 152 Form 13F Information Table Value Total: 1,151,633 (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASML Holding NV NY REG SHS N07059186 1012 56000 SH SOLE 56000 Adobe Systems, Inc. Com 00724F101 1022 48000 SH SOLE 48000 Airgas, Inc. Com 009363102 1308 33543 SH SOLE 33543 Amazon.com, Inc. Com 023135106 1000 19500 SH SOLE 19500 America Movil SAB de CV, ADR SPON ADR L SHS 02364W105 18464 595820 SH SOLE 595820 American Express Co. Com 025816109 308 16600 SH SOLE 16600 American Tower Corp. CL A 029912201 9089 310000 SH SOLE 310000 American Water Works Co., Inc. Com 030420103 13996 670283 SH SOLE 670283 Amgen, Inc. Com 031162100 24779 429070 SH SOLE 429070 Applied Materials, Inc. Com 038222105 11634 1148500 SH SOLE 1148500 Aptargroup, Inc. Com 038336103 486 13800 SH SOLE 13800 Aqua America, Inc. Com 03836W103 493 23933 SH SOLE 23933 Autodesk, Inc. Com 052769106 6583 335000 SH SOLE 335000 Automatic Data Processing, Inc Com 053015103 28506 724600 SH SOLE 724600 Avon Products, Inc. Com 054303102 23285 969000 SH SOLE 969000 Baker Hughes, Inc. Com 057224107 18133 565410 SH SOLE 565410 Banco Bilbao Vizcaya Argentari SPONSORED ADR 05946K101 2186 175000 SH SOLE 175000 Baxter International, Inc. Com 071813109 36929 689100 SH SOLE 689100 Becton Dickinson & Co. Com 075887109 33231 485900 SH SOLE 485900 Best Buy Co., Inc. Com 086516101 5165 183750 SH SOLE 183750 BlackRock, Inc. Com 09247X101 6292 46900 SH SOLE 46900 Burger King Holdings, Inc. Com 121208201 8156 341530 SH SOLE 341530 CME Group, Inc. Com 12572Q105 8194 39375 SH SOLE 39375 CR Bard, Inc. Com 067383109 1293 15350 SH SOLE 15350 CVS Caremark Corp. Com 126650100 32542 1132300 SH SOLE 1132300 Cal Dive International, Inc. Com 12802T101 5488 843075 SH SOLE 843075 Catalyst Health Solutions, Inc Com 14888B103 913 37500 SH SOLE 37500 Chattem, Inc. Com 162456107 322 4500 SH SOLE 4500 Cisco Systems, Inc. Com 17275R102 32560 1997570 SH SOLE 1997570 Citigroup, Inc. Com 172967101 127 19000 SH SOLE 19000 Citigroup, Inc. CALL 172967901 268 40000 SH SOLE 40000 Citrix Systems, Inc. Com 177376100 10048 426300 SH SOLE 426300 Cognizant Technology Solut. Co CL A 192446102 1120 62000 SH SOLE 62000 Colgate-Palmolive Co. Com 194162103 446 6500 SH SOLE 6500 CommScope, Inc. Com 203372107 758 48795 SH SOLE 48795 Companhia Siderurgica Nacional SPONSORED ADR 20440W105 597 46600 SH SOLE 46600 ConocoPhillips Com 20825C104 10003 193100 SH SOLE 193100 Costco Wholesale Corp. Com 22160K105 394 7500 SH SOLE 7500 Deere & Co. Com 244199105 18827 491300 SH SOLE 491300 Devon Energy Corp. Com 25179M103 1192 18144 SH SOLE 18144 EMC Corp. Com 268648102 19877 1898500 SH SOLE 1898500 ENSCO International, Inc. Com 26874Q100 14033 494300 SH SOLE 494300 Eclipsys Corp. Com 278856109 1136 80046 SH SOLE 80046 Emerson Electric Co. Com 291011104 12284 335525 SH SOLE 335525 Enbridge Energy Partners, LP Com 29250R106 711 27897 SH SOLE 27897 Equitable Resources, Inc. Com 294549100 20308 605300 SH SOLE 605300 Estee Lauder Cos, Inc., Class CL A 518439104 13932 450000 SH SOLE 450000 Expeditors International of Wa Com 302130109 1983 59600 SH SOLE 59600 Fairpoint Communications, Inc. Com 305560104 78 23700 SH SOLE 23700 Fiserv, Inc. Com 337738108 19094 525000 SH SOLE 525000 Fuel Tech, Inc. Com 359523107 635 59952 SH SOLE 59952 GameStop Corp., Class A CL A 36467W109 13915 642409 SH SOLE 642409 Genentech, Inc. Com NEW 368710406 6411 77325 SH SOLE 77325 General Mills, Inc. Com 370334104 10896 179352 SH SOLE 179352 Genzyme Corp. Com 372917104 1250 18834 SH SOLE 18834 Gilead Sciences, Inc. Com 375558103 23105 451803 SH SOLE 451803 Goldman Sachs Group, Inc., The Com 38141G104 263 3120 SH SOLE 3120 Google, Inc., Class A CL A 38259P508 1538 5000 SH SOLE 5000 HJ Heinz Co. Com 423074103 15423 410195 SH SOLE 410195 Helix Energy Solutions Group, Com 42330P107 2896 400000 SH SOLE 400000 Hewitt Associates, Inc., Class Com 42822Q100 15726 554130 SH SOLE 554130 Hewlett-Packard Co. Com 428236103 1052 29000 SH SOLE 29000 Hologic, Inc. Com 436440101 290 22200 SH SOLE 22200 Hospitality Properties Trust, COM SH BEN INT 44106M102 2974 200000 SH SOLE 200000 ING Groep NV, ADR SPONSORED ADR 456837103 3885 350000 SH SOLE 350000 Intel Corp. Com 458140100 17555 1197500 SH SOLE 1197500 International Business Machine Com 459200101 2408 28617 SH SOLE 28617 Intuit, Inc. Com 461202103 19270 810000 SH SOLE 810000 JPMorgan Chase & Co. Com 46625H100 7370 233750 SH SOLE 233750 Johnson & Johnson Com 478160104 22873 382300 SH SOLE 382300 Kraft Foods, Inc., Class A CL A 50075N104 15453 575520 SH SOLE 575520 LKQ Corp. Com 501889208 118 10100 SH SOLE 10100 Landstar System, Inc. Com 515098101 653 17000 SH SOLE 17000 Lowe's Cos., Inc. Com 548661107 16752 778445 SH SOLE 778445 Marriott International, Inc., CL A 571903202 196 10100 SH SOLE 10100 McCormick & Co., Inc. Com NON VTG 579780206 12744 400000 SH SOLE 400000 McGraw-Hill Cos, Inc., The Com 580645109 615 26500 SH SOLE 26500 Microchip Technology, Inc. Com 595017104 5272 269921 SH SOLE 269921 Microsoft Corp. Com 594918104 23338 1200491 SH SOLE 1200491 Mitsubishi UFJ Financial Group SPONSORED ADR 606822104 7793 1254900 SH SOLE 1254900 National Bank of Greece SA, AD SPONSORED ADR 633643408 8097 2125258 SH SOLE 2125258 National Oilwell Varco, Inc. Com 637071101 453 18543 SH SOLE 18543 NetApp, Inc. Com 64110D104 845 60500 SH SOLE 60500 Nike, Inc., Class B CL B 654106103 2041 40010 SH SOLE 40010 Noble Corp. SHS G65422100 16253 735750 SH SOLE 735750 Nokia OYJ, ADR SPONSORED ADR 654902204 214 13700 SH SOLE 13700 Nomura Holdings, Inc., ADR SPONSORED ADR 65535H208 2088 250000 SH SOLE 250000 Northern Trust Corp. Com 665859104 209 4000 SH SOLE 4000 Novartis AG, ADR SPONSORED ADR 66987V109 647 13000 SH SOLE 13000 Nuance Communications, Inc. Com 67020Y100 684 66000 SH SOLE 66000 ONEOK Partners, LP Com 68268N103 575 12625 SH SOLE 12625 Oneok, Inc. Com 682680103 17496 600828 SH SOLE 600828 Pall Corp. Com 696429307 993 34925 SH SOLE 34925 PepsiCo, Inc. Com 713448108 32872 600180 SH SOLE 600180 Perry Ellis International, Inc Com 288853104 222 35000 SH SOLE 35000 Petroleo Brasileiro SA, ADR SPONSORED ADR 71654V408 6616 270145 SH SOLE 270145 Pharmaceutical Product Develop Com 717124101 3274 112847 SH SOLE 112847 Praxair, Inc. Com 74005P104 439 7400 SH SOLE 7400 Procter & Gamble Co. Com 742718109 42835 692900 SH SOLE 692900 QUALCOMM, Inc. Com 747525103 34400 960100 SH SOLE 960100 Quanta Services, Inc. Com 74762E102 1733 87500 SH SOLE 87500 Quest Diagnostics, Inc. Com 74834L100 540 10400 SH SOLE 10400 RR Donnelley & Sons, Co. Com 257867101 1698 125000 SH SOLE 125000 Ralcorp Holdings, Inc. Com 751028101 9052 155000 SH SOLE 155000 Rio Tinto PLC, ADR SPONSORED ADR 767204100 605 6808 SH SOLE 6808 Ryder System, Inc. Com 783549108 6081 156800 SH SOLE 156800 Saks, Inc. Com 79377W108 261 59640 SH SOLE 59640 Salesforce.com, Inc. Com 79466L302 768 24000 SH SOLE 24000 Sasol Ltd., ADR SPONSORED ADR 803866300 1783 58800 SH SOLE 58800 Smurfit-Stone Container Corp. Com 832727101 31 121560 SH SOLE 121560 Southwestern Energy Co. Com 845467109 8073 278680 SH SOLE 278680 Staples, Inc. Com 855030102 16062 896328 SH SOLE 896328 State Street Corp. Com 857477103 3942 100234 SH SOLE 100234 StatoilHydro ASA, ADR SPONSORED ADR 85771P102 7104 426427 SH SOLE 426427 Stryker Corp. Com 863667101 15501 388000 SH SOLE 388000 Suncor Energy, Inc. Com 867229106 8066 413616 SH SOLE 413616 Suntech Power Holdings Co., Lt ADR 86800C104 235 20086 SH SOLE 20086 Sybase, Inc. Com 871130100 520 21000 SH SOLE 21000 Syngenta AG, ADR SPONSORED ADR 87160A100 1056 26977 SH SOLE 26977 T Rowe Price Group, Inc. Com 74144T108 5380 151800 SH SOLE 151800 TECO Energy, Inc. Com 872375100 4721 382300 SH SOLE 382300 TJX Cos., Inc. Com 872540109 767 37292 SH SOLE 37292 Target Corp. Com 87612E106 4230 122500 SH SOLE 122500 Telefonica SA, ADR SPONSORED ADR 879382208 13478 200000 SH SOLE 200000 Terex Corp. Com 880779103 665 38400 SH SOLE 38400 Teva Pharmaceutical Industries ADR 881624209 22164 520640 SH SOLE 520640 Texas Instruments, Inc. Com 882508104 1013 65300 SH SOLE 65300 Thermo Fisher Scientific, Inc. Com 883556102 1622 47612 SH SOLE 47612 Tower Group, Inc. Com 891777104 1416 50210 SH SOLE 50210 Trimble Navigation, Ltd. Com 896239100 867 40125 SH SOLE 40125 Turkcell Iletisim Hizmet AS, A SPON ADR NEW 900111204 290 19865 SH SOLE 19865 UGI Corp. Com 902681105 13700 561023 SH SOLE 561023 UTi Worldwide, Inc. ORD G87210103 710 49500 SH SOLE 49500 Ultrapetrol Bahamas, Ltd. Com P94398107 1040 325880 SH SOLE 325880 Union Pacific Corp. Com 907818108 569 11900 SH SOLE 11900 United Parcel Service, Inc., C CL B 911312106 1558 28251 SH SOLE 28251 Veolia Environnement, ADR SPONSORED ADR 92334N103 12697 400404 SH SOLE 400404 Verizon Communications, Inc. Com 92343V104 13079 385810 SH SOLE 385810 Viacom, Inc., Class B CL B 92553P201 453 23755 SH SOLE 23755 Vodafone Group PLC, ADR SPON ADR NEW 92857W209 13486 659804 SH SOLE 659804 Walgreen Co. Com 931422109 257 10400 SH SOLE 10400 Waters Corp. Com 941848103 220 6000 SH SOLE 6000 Whole Foods Market, Inc. Com 966837106 670 71000 SH SOLE 71000 Willis Group Holdings, Ltd. SHS G96655108 8091 325200 SH SOLE 325200 XTO Energy, Inc. Com 98385X106 21547 610903 SH SOLE 610903 eBay, Inc. Com 278642103 743 53193 SH SOLE 53193 CurrencyShares Japanese Yen Tr JAPANESE YEN 23130A102 501 4560 SH SOLE 4560 SPDR Gold Trust GOLD SHS 78463V107 4265 49277 SH SOLE 49277 United States Natural Gas Fund UNIT 912318102 4634 200000 SH SOLE 200000 iShares Barclays TIPS Fund ISHARES TR 464287176 2094 21100 SH SOLE 21100 iShares Silver Trust ISHARES 46428Q109 2531 225000 SH SOLE 225000 National Bank of Greece SA, AD ADR PRF SER A 633643507 4557 235500 SH SOLE 235500
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