Todd-Veredus Asset Management

Latest statistics and disclosures from Todd Asset Management's latest quarterly 13F-HR filing:

Todd Asset Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Philip Morris International In Co m 7 2.63 NEW 733787 92.71 0.00
Blackrock 2.59 NEW 260917 256.88 0.00
Union Pacific 2.58 NEW 467537 142.41 0.00
Google Inc Co m 3 2.50 NEW 81528 794.18 0.00
Qualcomm 2.12 NEW 820523 66.94 0.00
Covidien 2.06 NEW 786452 67.84 0.00
Conocophillips 2.04 NEW 876546 60.10 0.00
American Express 1.98 NEW 758271 67.46 0.00
Mckesson Corporation 1.88 NEW 449320 107.96 0.00
Aflac Inc Co m 0 1.88 NEW 935883 52.02 0.00
Express Scripts Inc - Class A 1.88 NEW 845222 57.62 0.00
Exxon Mobil 1.84 NEW 527007 90.11 0.00
Chevron 1.77 NEW 384310 118.82 0.00
Unitedhealth 1.77 NEW 798265 57.21 0.00
Intl Business Machines 1.76 NEW 213231 213.30 0.00
D Illinois Tool Wks In C Com Stk Common Stock 4 1.75 NEW 742282 60.94 0.00
Ross Stores 1.74 NEW 741171 60.62 0.00
Novartis 1.52 NEW 551967 71.24 0.00
NORFOLK SOUTHERN 1.44 NEW 483870 77.08 0.00
Merck & Co 1.43 NEW 834837 44.20 0.00
Danaher Corporation 1.41 NEW 585578 62.15 0.00
Eaton Corp Plc shs g 1.35 NEW 568115 61.25 0.00
INC Pepsi 1.33 NEW 434700 79.11 0.00
Altria Group Inc Co m 0 1.33 NEW 998903 34.39 0.00
Mcdonalds 1.32 NEW 342518 99.69 0.00
Ishares Tr Barclays Agg Bnd In 1.29 NEW 300700 110.73 0.00
United Technologies 1.26 NEW 347978 93.43 0.00
State Street 1.20 NEW 524091 59.09 0.00
Walgreen 1.13 NEW 614532 47.68 0.00
COMMUNICATIONS Coach 1.10 NEW 570329 49.99 0.00
Genuine Parts 1.07 NEW 354109 78.00 0.00
Bristol-myers Squibb 1.03 NEW 644633 41.19 0.00
Phillips 66 1.02 NEW 377220 69.97 0.00
At&t Inc Co m 0 0.98 NEW 690437 36.69 0.00
Home Depot 0.93 NEW 343381 69.78 0.00
Te Connectivity 0.92 NEW 564245 41.93 0.00
Yum! Brands 0.91 NEW 328785 71.94 0.00
Nextera Energy Inc Co m 6 0.88 NEW 293388 77.68 0.00
Stanleyblackdeckercmstkusd2.50 C om 8 0.88 NEW 280664 80.97 0.00
Praxair 0.84 NEW 194376 111.54 0.00
Cfindustrieshldgscomstkusd0.01 C om 1 0.80 NEW 108267 190.37 0.00
Bhp Billitltd-sp 0.72 NEW 272096 68.43 0.00
Canadian National 0.69 NEW 178599 100.30 0.00
E M C 0.67 NEW 730038 23.89 0.00
Invesco Ltd ................ C ommon stock g 0.67 NEW 597570 28.96 0.00
Nestle S A 0.64 NEW 228038 72.47 0.00
Abbott Labs 0.63 NEW 457880 35.32 0.00
Chicago Bridge & Iron-ny Shr 1 0.60 NEW 250471 62.10 0.00
Accenture Ltd Bermuda 0.60 NEW 204852 75.97 0.00
Mindray Medical Intl 0.60 NEW 388284 39.94 0.00
Orix 0.60 NEW 243323 63.58 0.00
Volkswagen Ag C om 9 0.58 NEW 399476 37.79 0.00
Diageo P L C spon adr new 2 0.56 NEW 114875 125.84 0.00
Ishares Tr S&p500/bar Grw 0.55 NEW 172530 82.38 0.00
Tenaris S A sponsored adr 8 0.54 NEW 340734 40.78 0.00
Ishares S&p 500 Bar Value 0.54 NEW 188790 73.80 0.00
Ameriprise Financial Inc Commo 0.54 NEW 190104 73.65 0.00
Hsbc Hldgs 0.53 NEW 257538 53.34 0.00
Open Text 0.53 NEW 232957 59.02 0.00
Wpp Group Plc-spons Adr 9 0.53 NEW 172377 80.12 0.00
British American Tobacco Adr 1 0.52 NEW 125995 107.05 0.00
Copa Holdings Sa C ommon stock p 0.52 NEW 111556 119.61 0.00
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.51 NEW 227711 58.27 0.00
Westpac Banking Corp 9 0.51 NEW 81504 161.06 0.00
Cnh Global N.v. n 0.51 NEW 319412 41.32 0.00
D Potash Corp Of Saska Tchewan I Common Stock 7 0.50 NEW 327543 39.25 0.00
Seadrill 0.49 NEW 340489 37.21 0.00
Caterpillar 0.48 NEW 144021 86.97 0.00
Allianz Aktiengesells 0.48 NEW 920565 13.60 0.00
Mitsui & Co. Ltd-adr 6 0.48 NEW 44619 279.01 0.00
Avago Technologies 0.48 NEW 343207 35.90 0.00
Astrazeneca 0.47 NEW 241870 49.98 0.00
Lukoiloil 0.46 NEW 182519 64.50 0.00
Smith & Nephew 0.45 NEW 202761 57.73 0.00
TECHNOLOGY Co. Ltd. ads 7 0.45 NEW 393378 29.63 0.00
Shinhanfinsp 0.44 NEW 320401 35.90 0.00
Lazard 0.43 NEW 325556 34.13 0.00
Netease.com Inc - 0.43 NEW 202998 54.77 0.00
Statoil Asa 0.43 NEW 448478 24.62 0.00
Teckresour.'b'sub.votingcomnpv C om 8 0.42 NEW 389435 28.16 0.00
Roche Hldg Ltd C om 7 0.42 NEW 185556 58.60 0.00
Ishares Tr msci eafe idx 4 0.40 NEW 173930 58.98 0.00
Kubota Corp Adr 5 0.40 NEW 142957 72.18 0.00
Deutsche Bank Ag Adr d 0.39 NEW 257568 39.12 0.00
Guangshen Railway 0.39 NEW 416729 24.16 0.00
Novo Nordisk A/s 0.38 NEW 60850 161.51 0.00
Ultraparpart.spon 0.38 NEW 391448 25.38 0.00
Nice-systems 0.38 NEW 266780 36.83 0.00
Ecopetrol C om 2 0.38 NEW 180477 54.52 0.00
Icici Bk Ltd 4 0.38 NEW 227147 42.90 0.00
Yandex Nv 0.38 NEW 422971 23.14 0.00
Agrium 0.37 NEW 98336 97.50 0.00
Sap Ag C ommon stock 8 0.37 NEW 117631 80.54 0.00
Makita Corp C om 5 0.37 NEW 217985 44.23 0.00
Lvmh Moet Hennessy C om 5 0.36 NEW 273759 34.26 0.00
Schlumberger 0.35 NEW 121694 74.88 0.00
D Fomento Economico Mexicano Sab Adrs Stocks 3 0.35 NEW 80287 113.49 0.00
Siemens Ag-spon Adr 8 0.35 NEW 84131 107.80 0.00
Riotintospo 0.32 NEW 173391 47.08 0.00
Sanofi-aventis Adr 8 0.32 NEW 160212 51.08 0.00
Banco Santander Chile 0.32 NEW 287991 28.47 0.00
Telus Corp Adr 8 0.32 NEW 119730 69.11 0.00
Fresenius Medical Care Ag & Co 0.31 NEW 234660 33.86 0.00
Syngenta Ag 0.30 NEW 92281 83.76 0.00
Barclays Plc adr 0 0.30 NEW 430959 17.76 0.00
Taiwan Semiconductor Mfg Co Ad 0.28 NEW 424877 17.19 0.00
Bnp Paribas Pa C om 0 0.28 NEW 283916 25.89 0.00
ADRS Abb Ltd- Spon Adr 0 0.27 NEW 304166 22.76 0.00
National Grid Plc-spn Adr 6 0.27 NEW 118285 58.01 0.00
Posco Adr 6 0.26 NEW 91563 73.71 0.00
Basf Ag 0.24 NEW 70960 87.80 0.00
Nissan Motors 0.24 NEW 318358 19.20 0.00
Transocean Ltd reg shs h 0.22 NEW 111555 51.96 0.00
I Shares Tr S&p 500 Inde x fd 4 0.20 NEW 33360 157.37 0.00
Marathon Petroleum Corp C ommon stock 5 0.18 NEW 50500 89.60 0.00
Chinamobileltdsp 0.17 NEW 84315 53.13 0.00
Ishares Tr S&p Smlcp Value 0.16 NEW 46100 89.93 0.00
Block H & R 0.14 NEW 120260 29.42 0.00
Ishares Tr 1-3 yrs trs bd 4 0.14 NEW 43210 84.47 0.00
Celgene Corporation 0.13 NEW 28400 115.92 0.00
Ishares Tr S&p Midcap Growth 0.13 NEW 25960 128.16 0.00
Ishares Tr S&p Midcp Value 0.13 NEW 34320 100.90 0.00
Unum 0.12 NEW 106810 28.25 0.00
Tiffany & Co 0.11 NEW 39200 69.54 0.00
Big Lots 0.11 NEW 79980 35.27 0.00
Lincoln Natl Corp Ind 0.11 NEW 84730 32.61 0.00
Assurant 0.11 NEW 65200 45.02 0.00
Comerica 0.11 NEW 77400 35.96 0.00
Nasdaq Stock Market Inc C om 6 0.11 NEW 89750 32.30 0.00
Ca 0.10 NEW 102360 25.18 0.00
Viacom Inc New cl b 9 0.10 NEW 41500 61.47 0.00
Disney Walt 0.10 NEW 44800 56.81 0.00
Wal Mart Stores 0.10 NEW 33400 74.82 0.00
Baxter Intl Inc Com Stk 0.10 NEW 33900 72.63 0.00
SHS Amerisourcebergen 0.10 NEW 52590 51.45 0.00
Cvs 0.10 NEW 47210 54.99 0.00
D Wellpoint Health Net Works Inc Common Stock 9 0.10 NEW 37190 66.23 0.00
D Gamestop Corp New Cl A Com Stk Common Stock 3 0.10 NEW 90400 27.96 0.00
D Hartford Financial Services Gr Common Stock 4 0.10 NEW 97600 25.80 0.00
Applied Materials 0.10 NEW 195100 13.48 0.00
Bed Bath & Beyond 0.10 NEW 40670 64.42 0.00
CORP Emerson Electric 0.10 NEW 45993 55.88 0.00
Grainger W W 0.10 NEW 11000 225.00 0.00
Aetna 0.10 NEW 49000 51.12 0.00
Seagate Technology Plc shs g 0.10 NEW 72190 36.56 0.00
Kohl's Corp Co m 5 0.10 NEW 54360 46.14 0.00
Dollar Tree Stores 0.10 NEW 55730 48.43 0.00
Torchmark 0.10 NEW 43540 59.81 0.00
Textron Inc 8 0.10 NEW 89600 29.81 0.00
Directv C ommon stock 2 0.10 NEW 44290 56.58 0.00
Laboratory Corp Amer Hldgs 0.09 NEW 26200 90.19 0.00
BANK NEW YORK MELLON Corp Com Stk 0.09 NEW 86700 27.99 0.00
D Cognizant Tech Solut Ions Corp Common Stock 1 0.09 NEW 30360 76.61 0.00
Rockwell Collins 0.09 NEW 38800 63.12 0.00
Raytheon 0.09 NEW 39200 58.80 0.00
Fossil 0.09 NEW 24380 96.60 0.00
Lorillard 0.09 NEW 60300 40.35 0.00
D C H Robinson Worldwi De Inc Co Common Stock 1 0.08 NEW 35900 59.47 0.00
Eli Lilly & Co Co m 5 0.08 NEW 37887 56.80 0.00
Lsi 0.08 NEW 323700 6.78 0.00
Family Dollar 0.08 NEW 35920 59.05 0.00
Ishares Inc S+p Small Cap 600/ 0.07 NEW 19830 93.90 0.00
Dominion Resources Inc/va Co m 2 0.06 NEW 28492 58.19 0.00
General Mills 0.05 NEW 26511 49.30 0.00
Abbvie 0.05 NEW 34788 40.79 0.00
3m Co Co m 8 0.04 NEW 8977 106.27 0.00
BANK OF MONTREAL Cadcom Npv 0.03 NEW 12237 62.92 0.00
PROCTER & GAMBLE 0.03 NEW 10055 77.08 0.00
Du Pont E I De Nemours 0.03 NEW 18274 49.14 0.00
D Federated Invs Inc P A Cl B Co Common Stock 3 0.03 NEW 30983 23.66 0.00
Total Sa-spon Adr 8 0.03 NEW 13570 47.97 0.00
Sun Life Finl 0.03 NEW 30553 27.30 0.00
Tyco International 0.03 NEW 20876 32.00 0.00
Unilever Nv 0.03 NEW 18643 40.98 0.00
Shaw Communications Inc. 'b' class b 8 0.03 NEW 31273 24.72 0.00
Johnson & Johnson 0.02 NEW 6353 81.54 0.00
D Darden Restaurants I Nc Com St Common Stock 2 0.02 NEW 11678 51.72 0.00
D Glaxo Smithkline Spons Plc Adr Adrs Stocks 3 0.02 NEW 8710 46.96 0.00
Verizon Communications Inc Co m 9 0.02 NEW 9166 49.20 0.00
Plainsallamerpipltdptshusd0.10 C om 7 0.02 NEW 9460 56.45 0.00
Roy.dutchshell 0.02 NEW 6363 65.22 0.00
Nippon Telegraph & Telephone 6 0.02 NEW 18944 21.75 0.00
Pearson Plc-sp Adr 7 0.02 NEW 25202 17.97 0.00
Marathon Oil Corp 5 0.02 NEW 15188 33.71 0.00
Adt Corp C ommon stock 0 0.02 NEW 11770 48.94 0.00
Coca-cola Co/the 0.01 NEW 7610 40.47 0.00
D Financial Select Sec Tor Spdr us etf's - us tr 8 0.01 NEW 20000 18.20 0.00
Annaly C 0.01 NEW 10000 15.90 0.00
Boardwalk Pipeline 0.01 NEW 7700 29.35 0.00
Ashland 0.01 NEW 3006 74.18 0.00
Kindermorganegyunitsofpart.npv C om 4 0.01 NEW 2500 89.60 0.00
Centerpoint Energy 0.01 NEW 13851 23.97 0.00
Enterprise Prods Partner s l com 2 0.01 NEW 3500 60.29 0.00
Energy Transfer Equity Lp C om 2 0.01 NEW 4821 58.49 0.00

Past 13F-HR SEC Filings for Todd Asset Management

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