Todd-Veredus Asset Management

Latest statistics and disclosures from TODD ASSET MANAGEMENT's latest quarterly 13F-HR filing:

TODD ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMP Ameriprise Financial 2.05 +12.00% 578976 123.38 125.82
UNP Union Pacific Corporation 1.95 -12.00% 627449 108.42 116.43
AAPL Apple 1.90 +15.00% 659088 100.75 107.72
GILD Gilead Sciences 1.90 +130.00% 624035 106.45 115.54
INTC Intel Corporation 1.82 -4.00% 1821441 34.82 33.58
BLK BlackRock 1.79 -4.00% 190479 328.32 340.94
Delphi Automotive Plc shs 1.78 -2.00% 1015277 61.34 0.00
URI United Rentals 1.73 -4.00% 544977 111.10 109.98
HPQ Hewlett-Packard Company 1.71 -4.00% 1678026 35.47 35.71
HD Home Depot 1.69 -4.00% 644284 91.74 98.18
Express Scripts Holding 1.49 -4.00% 733843 70.63 0.00
MCK McKesson Corporation 1.48 -4.00% 264696 194.67 204.51
Phillips 66 1.47 +20.00% 629004 81.31 0.00
GCI Gannett 1.42 -4.00% 1667482 29.67 31.47
JPM JPMorgan Chase & Co. 1.41 -4.00% 814003 60.24 60.17
GS Goldman Sachs 1.40 -4.00% 266086 183.57 189.56
COP ConocoPhillips 1.39 +5.00% 634187 76.52 70.60
UNH UnitedHealth 1.37 -4.00% 556008 86.25 95.56
NSC Norfolk Southern 1.35 -4.00% 423539 111.60 110.07
DFS Discover Financial Services 1.30 NEW 702783 64.39 63.60
WFC Wells Fargo & Company 1.28 -4.00% 863927 51.87 53.01
CVS CVS Caremark Corporation 1.27 NEW 558574 79.59 86.69
ITW Illinois Tool Works 1.25 -5.00% 518471 84.42 91.19
GE General Electric Company 1.23 -4.00% 1672451 25.62 25.84
M Macy's 1.22 -21.00% 733296 58.18 58.70
QCOM QUALCOMM 1.17 -4.00% 544577 74.77 78.49
Invesco Ltd shs 1.15 +120.00% 1019526 39.48 0.00
WHR Whirlpool Corporation 1.14 -4.00% 274111 145.65 172.47
Citi 1.10 -4.00% 737834 51.82 0.00
Te Connectivity Ltd for 1.09 -4.00% 688839 55.29 0.00
CBS CBS Corporation 1.03 +106.00% 670202 53.50 54.21
MO Altria 1.00 -3.00% 762700 45.94 48.02
CF CF Industries Holdings 0.99 124012 279.22 259.28
HAL Halliburton Company 0.97 NEW 522543 64.51 54.07
LNC Lincoln National Corporation 0.95 -4.00% 616037 53.58 54.24
CSCO Cisco Systems 0.95 -4.00% 1311922 25.17 24.25
DHR Danaher Corporation 0.94 -4.00% 432578 75.98 80.67
ORCL Oracle Corporation 0.94 -34.00% 859690 38.28 38.96
MRK Merck & Co 0.90 -9.00% 527191 59.28 57.73
AGG iShares Lehman Aggregate Bond 0.87 -3.00% 279190 109.11 110.01
PFE Pfizer 0.81 960386 29.57 30.11
ZMH Zimmer Holdings 0.78 -16.00% 270921 100.55 110.67
CAM Cameron International Corporation 0.77 NEW 404849 66.38 58.04
STT State Street Corporation 0.74 -4.00% 349956 73.61 75.25
Seagate Technology Com Stk 0.73 +2.00% 447128 57.27 0.00
Canadian Natl Ry 0.67 +2.00% 331188 70.96 0.00
CVX Chevron Corporation 0.66 -3.00% 193942 119.32 116.97
PM Philip Morris International 0.66 -20.00% 277401 83.40 89.12
GOOG Google 0.66 -5.00% 39099 588.40 556.00
AXP American Express Company 0.65 -43.00% 258842 87.54 89.48
EMC EMC Corporation 0.65 -4.00% 774224 29.26 28.71
Google Inc Class C 0.65 +4.00% 39097 577.36 0.00
UTX United Technologies Corporation 0.63 -22.00% 209773 105.60 107.43
WLP WellPoint 0.63 +82.00% 185087 119.62 126.31
Lazard Ltd-cl A shs a 0.62 +31.00% 426338 50.70 0.00
TTM Tata Motors 0.61 487399 43.71 46.50
SYK Stryker Corporation 0.58 -4.00% 250181 80.75 87.68
Open Text 0.58 +2.00% 364398 55.42 0.00
Nextera Energy 0.57 -4.00% 213115 93.88 0.00
RDY Dr. Reddy's Laboratories 0.55 362223 52.55 52.20
Tyco International Ltd S hs 0.53 414055 44.57 0.00
Magna Intl Inc cl a 0.50 +7.00% 183295 94.91 0.00
Industries N shs - a - 0.50 161470 108.66 0.00
OSK Oshkosh Corporation 0.49 -4.00% 384335 44.15 45.37
BBVA Banco Bilbao Vizcaya Argentaria SA 0.49 1418388 12.00 11.12
Methanex 0.48 +365.00% 249646 66.80 0.00
Jazz Pharmaceuticals 0.47 NEW 102762 160.57 0.00
Actavis 0.47 +14.00% 67559 241.29 0.00
NVS Novartis AG 0.46 171196 94.13 92.31
NTES NetEase 0.46 186794 85.66 95.00
IVW iShares S&P; 500 Growth Index 0.46 -4.00% 149400 106.82 109.75
SLB Schlumberger 0.45 +2.00% 153154 101.69 98.45
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.45 +2.00% 211619 73.63 72.63
Stantec 0.45 +2.00% 243213 65.23 0.00
Potash Corp. Of Saskatchewan I 0.44 +2.00% 441748 34.56 0.00
IX ORIX Corporation 0.44 +2.00% 224993 69.00 69.93
Avago Technologies 0.43 -31.00% 174476 87.00 0.00
BAYRY Bayer AG 0.42 105336 140.10 142.11
AXAHY AXA 0.41 +62.00% 576071 24.62 23.08
MTU Mitsubishi UFJ Financial 0.39 +2.00% 2432456 5.61 5.82
NVO Novo Nordisk A/S 0.39 +2.00% 282915 47.62 45.47
Copa Holdings Sa-class A 0.39 +2.00% 125890 107.29 0.00
CBI Chicago Bridge & Iron Company N.V. 0.39 +2.00% 237624 57.85 53.57
Icon 0.39 +72.00% 236030 57.23 0.00
SNN Smith & Nephew 0.38 +2.00% 159302 84.19 33.99
Grupo Fin Santander adr b 0.38 +2.00% 971361 13.53 0.00
TS Tenaris S.A. 0.37 +2.00% 287240 45.55 39.20
MITSY Mitsui & Co 0.37 +2.00% 41392 315.40 302.71
Hollysys Automation Technolo shs 0.37 +2.00% 578185 22.49 0.00
VET Vermilion Energy 0.37 +6.00% 214727 60.77 55.53
INFY Infosys Technologies 0.36 205722 60.49 66.71
Amdocs Ltd ord 0.36 -18.00% 276744 45.88 0.00
MKTAY Makita Corporation 0.36 +2.00% 223268 56.69 55.55
Grifols S A Sponsored Adr R 0.36 +28.00% 358255 35.13 0.00
TSM Taiwan Semiconductor Mfg 0.35 +2.00% 608986 20.18 22.01
FDO Family Dollar Stores 0.35 -8.00% 158065 77.24 78.00
NTAP NetApp 0.35 +4.00% 285772 42.96 42.60
PETM PetSmart 0.35 NEW 173431 70.09 72.49
ITUB Banco Itau Holding Financeira S.A. 0.35 +29.00% 868369 13.88 14.85
KUB Kubota Corporation 0.35 153636 78.70 0.00
BSYBY British Sky Broadcasting 0.35 +30.00% 209866 57.73 56.56
IVE iShares S&P; 500 Value Index 0.35 -4.00% 135750 90.07 91.51
Marathon Petroleum 0.35 +14.00% 144231 84.67 0.00
YPF YPF SA 0.34 NEW 321078 36.99 33.44
GD General Dynamics Corporation 0.33 -3.00% 89730 127.09 140.08
IBM International Business Machines 0.32 NEW 58480 189.83 163.94
FFIV F5 Networks 0.32 NEW 93702 118.74 123.79
Michael Kors Holdings Ltd shs 0.32 +7.00% 154362 71.39 0.00
Orange Sa 0.32 +297.00% 751956 14.74 0.00
COH Coach 0.31 NEW 305344 35.61 34.19
RIO Rio Tinto 0.31 +2.00% 222287 49.18 47.43
DLTR Dollar Tree 0.31 191637 56.07 60.65
ATW Atwood Oceanics 0.31 -49.00% 247509 43.69 39.83
RHHBY Roche Holding 0.31 293088 36.99 36.83
Keurig Green Mtn 0.31 -16.00% 83781 130.12 0.00
GWW W.W. Grainger 0.30 NEW 40955 251.64 247.01
LH Laboratory Corp. of America Holdings 0.30 NEW 101541 101.75 108.91
HUM Humana 0.30 NEW 81464 130.29 139.56
LUV Southwest Airlines 0.30 NEW 306251 33.77 34.58
Bk Nova Cad 0.30 169248 61.85 0.00
Navigator Holdings Ltd Com Stk 0.30 NEW 373179 27.83 0.00
Vodafone Group New Adr F 0.30 -3.00% 318407 32.89 0.00
IBN ICICI Bank 0.29 +2.00% 203111 49.10 56.33
SBUX Starbucks Corporation 0.29 134390 75.46 75.72
WFMI Whole Foods Market 0.29 NEW 269470 38.11 0.00
PCLN priceline.com Incorporated 0.29 NEW 8652 1158.58 1191.55
Yandex Nv-a 0.29 +44.00% 365896 27.79 0.00
CTSH Cognizant Technology Solutions 0.27 NEW 212650 44.77 48.91
YUM Yum! Brands 0.27 NEW 128592 71.98 71.62
FAST Fastenal Company 0.27 NEW 210538 44.90 43.96
EJ E-House 0.27 +39.00% 974576 9.52 9.87
SI Siemens AG 0.27 79653 119.08 0.00
Fossil 0.27 +15.00% 99569 93.90 0.00
SAN Banco Santander-Chile 0.26 +153.00% 409314 22.09 8.75
NGG National Grid 0.26 +3.00% 124230 71.87 74.08
HIT Hitachi 0.25 -41.00% 114840 76.49 0.00
EFA iShares MSCI EAFE Index Fund 0.25 -4.00% 138160 64.12 63.67
Sensata Technologies Hldg Bv 0.25 197679 44.53 0.00
Qiwi 0.25 +29.00% 276626 31.59 0.00
VLKAY Volkswagen AG 0.23 -36.00% 195798 41.29 42.77
Nxp Semiconductors N V 0.22 +124.00% 114716 68.43 0.00
Telus Ord 0.22 221552 34.18 0.00
Seadrill 0.19 -65.00% 246304 26.76 0.00
* America Movil Sab De Cv spon adr l shs 0.13 NEW 179983 25.20 0.00
IVV iShares S&P; 500 Index 0.13 -4.00% 22750 198.24 202.78
TOT TOTAL S.A. 0.13 +2.00% 70524 64.45 59.30
PWRD Perfect World 0.13 NEW 221767 19.69 20.89
NSANY Nissan Motor 0.13 NEW 227916 19.37 18.36
LLY Eli Lilly & Co. 0.11 57138 64.84 66.88
MELI MercadoLibre 0.11 36800 108.64 138.06
PBR Petroleo Brasileiro SA 0.10 NEW 249086 14.19 11.44
PHG Koninklijke Philips Electronics NV 0.10 107600 31.71 27.87
Lululemon Athletica 0.10 80300 42.00 0.00
NJ Nidec Corporation 0.10 213900 16.92 16.49
Xl Group Plc shs 0.10 101000 33.17 0.00
SFUN SouFun Holdings 0.10 359900 9.95 9.78
SHY iShares Lehman 1-3 Year Treas.Bond 0.10 -2.00% 41760 84.51 84.70
CLB Core Laboratories N.V. 0.09 20700 146.33 136.13
CAJ Canon 0.09 +10.00% 99600 32.59 30.86
Accenture 0.09 39700 81.31 0.00
STD Banco Santander, S.A. 0.09 315200 9.50 0.00
SSL Sasol 0.09 +17.00% 55900 54.49 49.98
TELNY Telenor ASA 0.09 47900 65.80 66.83
TLSYY Telstra Corporation 0.09 135600 23.26 24.80
Allied World Assurance 0.09 87200 36.83 0.00
BP BP 0.08 62700 43.96 42.71
STO Statoil ASA 0.08 106200 27.16 22.68
MBT Mobile TeleSystems OJSC 0.07 166500 14.94 14.48
IJJ iShares S&P; MidCap 400 Value Index 0.07 -4.00% 19410 120.30 124.90
Qihoo 360 Technologies Co Lt 0.07 35600 67.47 0.00
Abbvie 0.07 -2.00% 41170 57.76 0.00
DD E.I. du Pont de Nemours & Company 0.06 +7.00% 31328 71.76 68.43
CA CA 0.06 +18.00% 75508 27.94 29.02
Sun Life Financial 0.06 +8.00% 53511 36.27 0.00
CHL China Mobile 0.05 +23.00% 27152 58.74 62.35
D Dominion Resources 0.05 24877 69.10 70.98
Shaw Communications Inc cl b conv 0.05 +21.00% 64782 24.48 0.00
T AT&T; 0.05 -6.00% 51970 35.23 34.79
WBK Westpac Banking Corporation 0.05 +11.00% 60265 28.11 30.66
Bank Of Montreal Cadcom Npv 0.05 +7.00% 22246 73.63 0.00
XOM Exxon Mobil Corporation 0.04 13633 94.04 95.88
AZN AstraZeneca 0.04 +16.00% 19192 71.44 72.60
DEO Diageo 0.04 -90.00% 11302 115.38 117.58
BTI British American Tobac 0.04 +8.00% 13799 113.12 112.76
IJK iShares S&P; MidCap 400 Growth 0.04 -4.00% 10160 151.48 155.69
Garmin 0.04 +8.00% 24045 51.99 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.04 13859 110.25 111.08
IJS iShares S&P; SmallCap 600 Value Idx 0.04 -4.00% 13690 107.30 114.53
SNP China Petroleum & Chemical 0.03 +7.00% 12591 87.28 86.76
JNJ Johnson & Johnson 0.03 +66.00% 10732 95.60 107.40
MMM 3M Company 0.03 7969 141.67 153.75
GIS General Mills 0.03 20310 50.47 51.89
GSK GlaxoSmithKline 0.03 +9.00% 22954 45.96 45.27
BSV Vanguard Short-Term Bond ETF 0.03 12050 80.08 80.29
NTT Nippon Telegraph & Telephone 0.03 +7.00% 35633 31.12 31.41
IJT iShares S&P; SmallCap 600 Growth 0.03 -3.00% 8160 112.50 119.87
MSFT Microsoft Corporation 0.02 16868 46.36 46.67
BAC Bank of America Corporation 0.02 45790 17.06 17.16
MCD McDonald's Corporation 0.02 6782 94.81 93.08
VZ Verizon Communications 0.02 NEW 15913 49.96 50.19
PG Procter & Gamble Company 0.02 10065 83.76 87.23
MRO Marathon Oil Corporation 0.02 14248 37.62 34.52
PAA Plains All American Pipeline 0.02 9460 58.88 55.32
TIP iShares Barclays TIPS Bond Fund 0.02 5505 112.08 113.08
KO Coca-Cola Company 0.01 -88.00% 7805 42.66 41.51
EMR Emerson Electric 0.01 3893 62.68 64.27
AMGN Amgen 0.01 -2.00% 2714 140.38 163.58
PEP Pepsi 0.01 4982 93.14 95.87
Enterprise Products Partners 0.01 +100.00% 7000 40.29 0.00
CNP CenterPoint Energy 0.01 13680 24.49 24.34
ETE Energy Transfer Equity 0.01 8442 61.72 59.38
ASH Ashland 0.01 2606 103.99 107.23
KMP Kinder Morgan Energy Partners 0.01 NEW 2500 93.20 94.28
XLF Financial Select Sector SPDR 0.01 20000 23.15 23.84
Kraft Foods 0.01 NEW 5823 56.33 0.00
Kentucky Bancshares 0.01 NEW 8400 28.81 0.00