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Fund Holdings of PAX WORLD MANAGEMENT CORP Filed on 2010-08-13

Link to Original SEC 13F filings sorted on filing date: 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
13F Asset Last Qtr$1,571,284,000
13F Asset This Qtr$1,342,180,000
Asset Change-14.58%

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.)EMC CORP. (MA)EMC2,442,772$44,703Added 1.80%3.33%
2.)CISCO SYSTEMS, INC.CSCO1,969,848$41,977Added 0.16%3.13%
3.)DEERE & CO.DE650,164$36,201Added 0.07%2.70%
4.)BECTON, DICKINSON AND CO.BDX513,961$34,754Added 0.03%2.59%
5.)TEVA PHARMACEUTICAL INDUSTRIES LTD ADRTEVA665,241$34,586Added 41.15%2.58%
6.)AMERICAN TOWER CORP.AMT712,295$31,697Added 0.01%2.36%
7.)CUMMINS, INC.CMI480,181$31,274Cut -0.59%2.33%
8.)AMERICA MOVIL, S.A.B. DE C.V.AMX614,141$29,172Added 0.01%2.17%
9.)ONEOK INC.OKE663,430$28,693Added 0.01%2.14%
10.)INTUIT INC.INTU810,486$28,181Added 0.01%2.10%
11.)NOBLE CORP (NEW)NE900,135$27,823Added 5.89%2.07%
12.)PEPSICO INC.PEP454,782$27,719Added 0.64%2.07%
13.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV693,177$27,228Added 39.31%2.03%
14.)JOHNSON & JOHNSONJNJ444,169$26,233Added 1.83%1.95%
15.)HEWITT ASSOCIATES INCHEW754,560$26,002Added 13.55%1.94%
16.)BANK OF AMERICA CORP.BAC1,778,992$25,564Cut -0.83%1.90%
17.)BAKER HUGHES INC.BHI570,738$23,726Added 0.01%1.77%
18.)KRAFT FOODS, INC.KFT836,012$23,408Added 5.16%1.74%
19.)GOOGLE INC.GOOG51,905$23,095Added 4.29%1.72%
20.)EQT CORPORATIONEQT637,253$23,030Added 1.86%1.72%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WINDSTREAM CORPWIN500,238$5,2830.39%
2.)HANSEN NATURAL CORPORATIONHANS109,054$4,2650.32%
3.)VALE S. A.VALE154,093$3,7520.28%
4.)PROSHARES ULTRASHORT EUROEUO145,800$3,6460.27%
5.)STAPLES, INC.SPLS168,277$3,2060.24%
6.)RED HAT INCRHT34,000$9840.07%
7.)SOLARWINDS INCSWI60,000$9620.07%
8.)VERIZON COMMUNICATIONS INCVZ26,000$7290.05%
9.)MARRIOTT INTERNATIONAL, INC.MAR22,686$6790.05%
10.)WATTS WATER TECHNOLOGIES INCWTS18,800$5390.04%
11.)EXPEDIA, INC.EXPE25,015$4700.04%
12.)ANHEUSER-BUSH INBEV SABUD9,600$4610.03%
13.)HSBC HOLDINGS PLCHBC10,088$4600.03%
14.)CME GROUP INC. CALL1,300$3660.03%
15.)BANCO SANTANDER CHILESAN5,000$3350.02%
16.)CURRENCYSHARES EUROFXE2,400$2920.02%
17.)TENARIS SATS8,000$2770.02%
18.)ICICI BANK LTD (INDIA)IBN7,500$2710.02%
19.)ORACLE CORPORATIONORCL11,000$2360.02%
20.)UNILEVER PLCUL8,600$2300.02%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BAXTER INTERNATIONAL INC.BAX538,610$31,3472.00%
2.)NATL BK OF GR PFD ADNBG-PA418,751$9,5390.61%
3.)LAUDER (ESTEE) COS., INC. (THE)EL110,116$7,1430.46%
4.)POWERSHARES DB AGRICDBA133,583$3,2380.21%
5.)SYBASE, INC.SY29,800$1,3890.09%
6.)KING PHARMACEUTICALS, INC.KG92,500$1,0880.07%
7.)INTERNET CAPITAL GROUP, INC.ICGE76,664$6480.04%
8.)APPLIED MATERIALS, INC.AMAT45,045$6070.04%
9.)VERISK ANALYTICS, INC.VRSK20,000$5640.04%
10.)WISDOMTREE DREYFUSCYB20,400$5130.03%
11.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT9,500$4630.03%
12.)BP P.L.C.BP8,000$4570.03%
13.)LEAP WIRELESS INTERNATIONAL, INC.LEAP27,000$4420.03%
14.)COVANTA HOLDING CORPCVA19,300$3220.02%
15.)PENN VIRGINIA CORP.PVA9,000$2210.01%
16.)NATUS MEDICAL INCORPORATEDBABY11,361$1810.01%
17.)A123 SYSTEMS, INC.AONE10,700$1470.01%
18.)SUSSER HOLDINGS CORPORATIONSUSS11,935$1010.01%
19.)NOBEL LEARNING COMMUNITIES, INC.NLCI10,207$800.01%
20.)ALLIS-CHALMERS ENERGY INCALY17,429$620.00%