Todd-Veredus Asset Management

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

TODD ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 2.23 +14.00% 736337 111.13 113.11
Delphi Automotive Plc shs 2.23 -9.00% 961317 85.09 0.00
GILD Gilead Sciences 2.19 +8.00% 687920 117.08 99.53
UNH UnitedHealth 1.92 +4.00% 577489 122.00 113.33
Express Scripts Holding 1.75 723023 88.94 0.00
BLK BlackRock 1.65 -7.00% 175650 345.98 357.74
AMP Ameriprise Financial 1.65 485157 124.93 131.20
AAPL Apple 1.62 -4.00% 473971 125.42 123.28
CVS CVS Caremark Corporation 1.57 551765 104.88 101.90
NVR NVR 1.56 +64.00% 42712 1340.00 1330.70
MCK McKesson Corporation 1.52 -5.00% 247923 224.81 221.98
GS Goldman Sachs 1.49 262234 208.79 184.67
Invesco Ltd shs 1.49 1458160 37.49 0.00
JPM JPMorgan Chase & Co. 1.48 802800 67.76 60.16
INTC Intel Corporation 1.48 -15.00% 1793114 30.42 32.76
UNP Union Pacific Corporation 1.45 -9.00% 560777 95.37 114.86
Tegna Inc Com stock 1.43 NEW 1639861 32.07 0.00
M Macy's 1.33 722499 67.47 62.37
WFC Wells Fargo & Company 1.30 851019 56.24 53.90
Te Connectivity Ltd for 1.29 -6.00% 735029 64.30 0.00
LNC Lincoln National Corporation 1.28 791768 59.22 56.84
URI United Rentals 1.28 537309 87.62 88.12
ITW Illinois Tool Works 1.28 512644 91.79 96.27
FFIV F5 Networks 1.21 +315.00% 370166 120.35 112.86
HPQ Hewlett-Packard Company 1.12 -29.00% 1372467 30.01 32.62
UTX United Technologies Corporation 1.10 365552 110.93 118.52
Phillips 66 1.08 492582 80.56 0.00
CAM Cameron International Corporation 1.02 712597 52.37 44.71
DFS Discover Financial Services 1.00 -8.00% 638545 57.62 58.01
CBS CBS Corporation 1.00 -24.00% 661450 55.50 59.57
MO Altria 1.00 754073 48.91 52.47
Anthem 0.98 +19.00% 220358 164.14 0.00
CSCO Cisco Systems 0.97 1292172 27.46 28.51
Marathon Petroleum 0.97 +185.00% 679743 52.31 0.00
STT State Street Corporation 0.93 445807 77.00 72.30
Seagate Technology Com Stk 0.93 -19.00% 723325 47.50 0.00
AIG American International 0.93 NEW 550436 61.82 54.59
QCOM QUALCOMM 0.91 536334 62.63 71.27
Industries N shs - a - 0.88 +53.00% 313620 103.52 0.00
ONNN ON Semiconductor 0.84 +177.00% 2656094 11.69 12.68
SYNA Synaptics, Incorporated 0.83 NEW 351185 86.73 80.76
MRK Merck & Co 0.81 520664 56.93 56.20
PAG Penske Automotive 0.80 NEW 566475 52.11 48.36
AGG iShares Lehman Aggregate Bond 0.75 252500 108.78 110.29
R Ryder System 0.72 NEW 302591 87.37 92.14
NVDA NVIDIA Corporation 0.71 NEW 1302607 20.11 22.93
CF CF Industries Holdings 0.69 +226.00% 397254 64.28 292.79
SYK Stryker Corporation 0.64 246572 95.57 90.61
Lazard Ltd-cl A shs a 0.64 419121 56.24 0.00
Magna Intl Inc cl a 0.62 +7.00% 407773 56.09 0.00
DAL Delta Air Lines 0.61 +128.00% 542806 41.08 44.19
Nxp Semiconductors N V 0.60 +6.00% 225778 98.20 0.00
PM Philip Morris International 0.59 271734 80.17 77.69
NTES NetEase 0.58 -4.00% 148423 144.87 98.14
GOOG Google 0.57 38558 540.04 554.33
Jazz Pharmaceuticals 0.56 +10.00% 116974 176.06 0.00
Icon 0.56 +25.00% 303275 67.30 0.00
PFE Pfizer 0.55 601438 33.53 33.78
Stantec 0.54 +36.00% 682573 29.21 0.00
PEG Public Service Enterprise 0.53 495163 39.28 39.84
NVS Novartis AG 0.51 +9.00% 189788 98.34 96.03
Sensata Technologies Hldg Bv 0.51 +10.00% 355204 52.74 0.00
Avago Technologies 0.49 -10.00% 136033 132.93 0.00
HDB HDFC Bank 0.48 +36.00% 288989 60.53 60.17
RDY Dr. Reddy's Laboratories 0.48 -7.00% 318634 55.32 55.15
Amdocs Ltd ord 0.47 +11.00% 314923 54.59 0.00
KUB Kubota Corporation 0.47 +34.00% 218460 79.58 0.00
HAL Halliburton Company 0.46 -24.00% 390500 43.07 41.30
BAYRY Bayer AG 0.46 +10.00% 119237 140.95 148.34
AXAHY AXA 0.46 +9.00% 671247 25.25 24.09
SHPGY Shire 0.45 +11.00% 68798 241.49 0.00
Aon 0.45 +10.00% 166658 99.68 0.00
Avg Technologies shs 0.45 +55.00% 603042 27.21 0.00
OSK Oshkosh Corporation 0.44 380394 42.38 46.24
Hollysys Automation Technolo shs 0.44 +13.00% 675228 24.03 0.00
VRX Valeant Pharmaceuticals Int 0.44 +10.00% 73207 222.15 205.82
CBI Chicago Bridge & Iron Company N.V. 0.43 +30.00% 318978 50.04 46.73
MTU Mitsubishi UFJ Financial 0.42 +10.00% 2126349 7.22 6.19
Methanex 0.42 +111.00% 276323 55.66 0.00
Sky Plc Spons 0.42 +10.00% 238191 65.49 0.00
SLB Schlumberger 0.41 +10.00% 174717 86.19 81.67
RYAAY Ryanair Holdings 0.41 NEW 211577 71.35 62.53
IVW iShares S&P; 500 Growth Index 0.41 133500 113.86 113.07
Allergan 0.41 NEW 49690 303.46 0.00
Canadian Natl Ry 0.40 +4.00% 253030 57.75 0.00
Navigator Holdings Ltd Com Stk 0.40 +10.00% 777782 18.94 0.00
CI CIGNA Corporation 0.39 NEW 87813 162.00 120.83
BCS Barclays 0.39 +218.00% 866162 16.44 15.15
IX ORIX Corporation 0.39 +10.00% 192963 74.52 69.35
Radware Ltd ord 0.38 NEW 622900 22.20 0.00
Aercap Holdings Nv Ord Cmn 0.38 +207.00% 301330 45.79 0.00
MKTAY Makita Corporation 0.38 +10.00% 253971 54.53 49.65
AET Aetna 0.37 NEW 105974 127.46 100.76
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.37 +66.00% 389304 35.15 35.69
Potash Corp. Of Saskatchewan I 0.36 +9.00% 427903 30.97 0.00
JNPR Juniper Networks 0.36 -2.00% 508762 25.97 23.46
CVX Chevron Corporation 0.35 133172 96.47 102.86
CTXS Citrix Systems 0.34 NEW 178547 70.16 59.63
IBN ICICI Bank 0.33 -10.00% 1157303 10.42 11.08
TSCO Tractor Supply Company 0.33 -9.00% 134542 89.94 85.18
Orange Sa 0.33 +10.00% 790318 15.36 0.00
FAST Fastenal Company 0.32 +13.00% 277113 42.18 40.46
YPF YPF SA 0.32 +10.00% 422496 27.43 26.01
O'reilly Automotive 0.32 -12.00% 52838 225.97 0.00
Wpp Plc- 0.32 +43.00% 104986 112.72 0.00
TSM Taiwan Semiconductor Mfg 0.31 +285.00% 507974 22.71 23.50
NOC Northrop Grumman Corporation 0.31 NEW 71404 158.63 158.85
Agrium 0.31 +10.00% 106316 105.96 0.00
NVO Novo Nordisk A/S 0.31 +2.00% 209976 54.76 46.07
AZO AutoZone 0.31 +3077.00% 16840 666.92 644.63
CELG Celgene Corporation 0.31 NEW 98897 115.74 118.26
Gannett Inc Com stock 0.31 NEW 819789 13.99 0.00
Tyco International 0.30 +986.00% 289841 38.48 0.00
ROST Ross Stores 0.29 +8712.00% 222688 48.61 105.22
VZ Verizon Communications 0.29 229993 46.61 48.01
RHI Robert Half International 0.29 +32.00% 192473 55.50 59.74
TSO Tesoro Corporation 0.29 NEW 124888 84.41 86.12
NOAH Noah Holdings 0.29 -24.00% 350740 30.23 20.05
HCA HOLDINGS 0.29 NEW 118096 90.72 0.00
TRV Travelers Companies 0.28 -4.00% 105875 96.66 105.54
WHR Whirlpool Corporation 0.28 -78.00% 59172 173.04 197.86
GPS Gap 0.28 -2.00% 266619 38.17 41.01
LOW Lowe's Companies 0.28 -11.00% 152993 66.97 73.15
GLW Corning Incorporated 0.27 505868 19.73 22.80
EDU New Oriental Education & Tech 0.27 NEW 404492 24.52 20.52
WNS WNS 0.27 NEW 366277 26.75 23.92
IVE iShares S&P; 500 Value Index 0.27 -12.00% 106780 92.21 91.53
Grupo Fin Santander adr b 0.27 +10.00% 1104575 9.15 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.26 +10.00% 132097 72.17 74.64
ING ING Groep N.V. 0.26 NEW 579933 16.58 14.08
SNN Smith & Nephew 0.26 +11.00% 281902 33.95 33.34
VLKAY Volkswagen AG 0.26 +30.00% 205382 46.31 50.01
Grifols S A Sponsored Adr R 0.26 -16.00% 305191 30.97 0.00
Fossil 0.26 NEW 139180 69.36 0.00
Ubs Group Ag 0.26 NEW 457506 21.20 0.00
MITSY Mitsui & Co 0.25 +10.00% 33987 271.75 274.58
FUJIY FUJIFILM Holdings 0.25 NEW 257266 35.72 33.14
SI Siemens AG 0.25 +10.00% 89907 101.52 0.00
Twenty-first Century Fox 0.25 NEW 284471 32.54 0.00
NGG National Grid 0.24 +7.00% 136269 64.57 63.76
GWW W.W. Grainger 0.23 -23.00% 35194 236.66 230.01
Garmin 0.23 -26.00% 189912 43.93 0.00
VET Vermilion Energy 0.23 +9.00% 193547 43.19 42.34
NSANY Nissan Motor 0.21 +10.00% 374472 20.91 20.32
Qihoo 360 Technologies Co Lt 0.21 NEW 114766 67.69 0.00
Autohome Inc- 0.20 NEW 145087 50.54 0.00
RIO Rio Tinto 0.19 -24.00% 172057 41.21 42.40
EFA iShares MSCI EAFE Index Fund 0.19 -12.00% 108793 63.49 62.56
Copa Holdings Sa-class A 0.19 -35.00% 83311 82.58 0.00
Telus Ord 0.19 +10.00% 205617 34.44 0.00
BNPQY BNP Paribas SA 0.13 NEW 157347 30.46 27.38
SAN Banco Santander-Chile 0.12 -32.00% 217184 20.25 6.75
ITUB Banco Itau Holding Financeira S.A. 0.12 -30.00% 399152 10.95 10.68
IVV iShares S&P; 500 Index 0.11 -4.00% 19590 207.20 205.96
Pentair cs 0.10 NEW 50800 68.76 0.00
* America Movil Sab De Cv spon adr l shs 0.09 -69.00% 151800 21.31 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.09 NEW 40200 79.45 78.77
Accenture 0.09 34300 96.79 0.00
Gildan Activewear Inc Com Cad 0.09 NEW 101000 33.24 0.00
SSL Sasol 0.09 NEW 85600 37.06 32.61
TLSYY Telstra Corporation 0.09 NEW 136300 23.58 23.46
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 +3.00% 39140 84.85 84.58
Ambev Sa- 0.09 NEW 517800 6.10 0.00
MBT Mobile TeleSystems OJSC 0.08 -19.00% 282900 9.78 8.82
INFY Infosys Technologies 0.08 -64.00% 180400 15.85 34.81
PTR PetroChina Company 0.08 -5.00% 24900 110.80 105.47
BIDU Baidu 0.08 NEW 15200 199.08 207.29
Flextronics International Ltd Com Stk 0.08 +30.00% 255000 11.31 0.00
SPIL Siliconware Precision Industries 0.08 +52.00% 403700 7.45 8.71
ASX Advanced Semiconductor Engineering 0.08 -3.00% 457100 6.60 7.58
Noble Corp Plc equity 0.08 NEW 191000 15.39 0.00
Canadian Pacific Railway 0.07 -54.00% 17100 160.23 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.07 +17.00% 20620 128.95 127.44
Yandex Nv-a 0.07 NEW 173500 15.22 0.00
LLY Eli Lilly & Co. 0.06 -46.00% 27703 83.49 68.81
GE General Electric Company 0.06 -18.00% 81979 26.57 25.35
CLB Core Laboratories N.V. 0.06 -35.00% 19500 114.05 105.11
CA CA 0.06 -3.00% 71889 29.30 31.38
CHL China Mobile 0.05 26901 64.09 63.03
T AT&T; 0.05 -7.00% 47395 35.51 32.70
DD E.I. du Pont de Nemours & Company 0.05 30892 63.93 79.13
Sun Life Financial 0.05 -27.00% 50745 33.40 0.00
IJK iShares S&P; MidCap 400 Growth 0.05 +24.00% 11480 169.51 165.35
HBC HSBC Holdings 0.04 -3.00% 32545 44.80 0.00
Shaw Communications Inc cl b conv 0.04 64083 21.80 0.00
COH Coach 0.04 46674 34.60 40.63
AMGN Amgen 0.04 +248.00% 9233 153.47 153.92
COP ConocoPhillips 0.04 -87.00% 25721 61.39 61.42
GIS General Mills 0.04 +25.00% 25186 55.71 51.55
WBK Westpac Banking Corporation 0.04 59722 24.75 28.51
AZSEY Allianz SE 0.04 NEW 96046 15.67 16.24
BTI British American Tobac 0.04 13726 108.19 108.89
Bk Nova Cad 0.04 28052 51.62 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.04 +7.00% 14848 110.59 110.89
IJS iShares S&P; SmallCap 600 Value Idx 0.04 -3.00% 12010 117.74 115.06
Abbvie 0.04 23945 67.15 0.00
SNP China Petroleum & Chemical 0.03 12501 85.67 78.22
XOM Exxon Mobil Corporation 0.03 -7.00% 12662 83.16 84.57
AZN AstraZeneca 0.03 18910 63.72 64.92
DEO Diageo 0.03 10963 116.03 110.91
GSK GlaxoSmithKline 0.03 22867 41.68 45.62
TOT TOTAL S.A. 0.03 25061 49.16 48.03
BSV Vanguard Short-Term Bond ETF 0.03 15150 80.20 80.04
MSFT Microsoft Corporation 0.02 -12.00% 14748 44.14 42.00
MCD McDonald's Corporation 0.02 +24.00% 8233 95.11 96.21
JNJ Johnson & Johnson 0.02 -9.00% 5853 97.39 98.55
MMM 3M Company 0.02 +32.00% 6300 121.59 162.72
PG Procter & Gamble Company 0.02 -6.00% 9455 78.27 81.31
IJT iShares S&P; SmallCap 600 Growth 0.02 -31.00% 5100 130.98 124.98
TIP iShares Barclays TIPS Bond Fund 0.02 5505 112.08 111.97
Julius Baer 0.02 NEW 66422 11.23 0.00
D Dominion Resources 0.01 -13.00% 7188 66.92 69.17
HON Honeywell International 0.01 NEW 2637 81.53 100.92
PEP Pepsi 0.01 -4.00% 4782 93.27 93.96
DHR Danaher Corporation 0.01 3460 85.55 84.59
MRO Marathon Oil Corporation 0.01 14248 26.53 26.02
Enterprise Products Partners 0.01 7000 29.86 0.00
CNP CenterPoint Energy 0.01 -2.00% 12667 19.03 20.60
ETE Energy Transfer Equity 0.01 8442 64.20 62.31
PAA Plains All American Pipeline 0.01 9460 43.55 47.37
ASH Ashland 0.01 2606 122.03 123.50
FMS Fresenius Medical Care AG & Co. 0.01 +25.00% 6707 41.60 40.45
XLF Financial Select Sector SPDR 0.01 20000 24.40 23.97
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 -17.00% 4725 85.29 86.66
Mallinckrodt Pub 0.01 -2.00% 1716 117.72 0.00
Kentucky Bancshares 0.01 8400 31.43 0.00

Past 13F-HR SEC Filings for TODD ASSET MANAGEMENT