Todd-Veredus Asset Management

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

TODD ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HPQ Hewlett-Packard Company 2.21 +17.00% 1975988 40.13 32.62
Delphi Automotive Plc shs 2.15 +4.00% 1063127 72.72 0.00
UNP Union Pacific Corporation 2.07 623743 119.13 114.86
GILD Gilead Sciences 1.93 +18.00% 736528 94.26 99.53
BLK BlackRock 1.89 190067 357.56 357.74
HD Home Depot 1.88 642915 104.97 113.11
INTC Intel Corporation 1.84 1816814 36.29 32.76
AMP Ameriprise Financial 1.81 -15.00% 491235 132.25 131.20
Seagate Technology Com Stk 1.78 +114.00% 959168 66.50 0.00
Express Scripts Holding 1.73 732344 84.67 0.00
ITW Illinois Tool Works 1.70 +24.00% 644091 94.70 96.27
UNH UnitedHealth 1.56 554811 101.09 113.33
URI United Rentals 1.54 543864 102.01 88.12
MCK McKesson Corporation 1.53 264152 207.58 221.98
AAPL Apple 1.52 -25.00% 494244 110.38 123.28
CVS CVS Caremark Corporation 1.50 557535 96.31 101.90
WHR Whirlpool Corporation 1.48 273490 193.74 197.86
GCI Gannett 1.48 1664042 31.93 34.21
GS Goldman Sachs 1.43 265530 193.83 184.67
JPM JPMorgan Chase & Co. 1.42 812388 62.58 60.16
CBS CBS Corporation 1.34 +29.00% 866702 55.34 59.57
M Macy's 1.34 731748 65.75 62.37
WFC Wells Fargo & Company 1.32 862089 54.82 53.90
NSC Norfolk Southern 1.29 422671 109.61 108.18
DFS Discover Financial Services 1.28 701178 65.49 58.01
Te Connectivity Ltd for 1.21 687490 63.25 0.00
GE General Electric Company 1.17 1666917 25.27 25.35
QCOM QUALCOMM 1.12 542895 74.33 71.27
Invesco Ltd shs 1.12 1021034 39.52 0.00
Citi 1.11 736284 54.11 0.00
ORCL Oracle Corporation 1.07 857893 44.97 41.62
MO Altria 1.05 763152 49.27 52.47
CSCO Cisco Systems 1.01 1309212 27.82 28.51
Phillips 66 1.00 -20.00% 498695 71.70 0.00
LNC Lincoln National Corporation 0.99 614757 57.67 56.84
Marathon Petroleum 0.92 +152.00% 364664 90.26 0.00
EMC EMC Corporation 0.91 +42.00% 1104724 29.74 26.24
CF CF Industries Holdings 0.90 -4.00% 118759 272.54 292.79
ZMH Zimmer Holdings 0.85 270313 113.42 116.78
MRK Merck & Co 0.83 526082 56.79 56.20
AGG iShares Lehman Aggregate Bond 0.82 -4.00% 265900 110.12 110.29
STT State Street Corporation 0.76 349153 78.50 72.30
AXP American Express Company 0.67 258005 93.04 79.39
UTX United Technologies Corporation 0.67 209329 115.00 118.52
SYK Stryker Corporation 0.66 249671 94.33 90.61
COP ConocoPhillips 0.65 -46.00% 336198 69.06 61.42
CAM Cameron International Corporation 0.65 +15.00% 468532 49.95 44.71
Anthem 0.65 NEW 184748 125.67 0.00
Canadian Natl Ry 0.64 332350 68.91 0.00
Nextera Energy 0.63 212648 106.29 0.00
PM Philip Morris International 0.62 274893 81.45 77.69
CVX Chevron Corporation 0.60 193174 112.18 102.86
Lazard Ltd-cl A shs a 0.60 427764 50.03 0.00
GOOG Google 0.58 39020 530.27 554.33
HAL Halliburton Company 0.57 519530 39.33 41.30
Magna Intl Inc cl a 0.57 +2.00% 188276 108.69 0.00
Google Inc Class C 0.57 39024 526.80 0.00
Sensata Technologies Hldg Bv 0.56 +93.00% 382208 52.41 0.00
Nxp Semiconductors N V 0.56 +131.00% 265209 76.40 0.00
Open Text 0.54 -8.00% 331849 58.26 0.00
PFE Pfizer 0.53 -36.00% 607603 31.15 33.78
NTES NetEase 0.52 186856 99.14 98.14
OSK Oshkosh Corporation 0.52 382775 48.65 46.24
Avago Technologies 0.49 175336 100.59 0.00
RDY Dr. Reddy's Laboratories 0.48 -4.00% 344334 50.45 55.15
TTM Tata Motors 0.48 -17.00% 404061 42.28 46.30
SNN Smith & Nephew 0.48 +193.00% 468063 36.74 33.34
Jazz Pharmaceuticals 0.47 103197 163.73 0.00
NVS Novartis AG 0.44 170449 92.66 96.03
IVW iShares S&P; 500 Growth Index 0.44 -4.00% 142630 111.60 113.07
BAYRY Bayer AG 0.40 105725 136.85 148.34
NVO Novo Nordisk A/S 0.40 +18.00% 336107 42.32 46.07
DAL Delta Air Lines 0.40 NEW 294509 49.19 44.19
Hollysys Automation Technolo shs 0.40 581006 24.43 0.00
Michael Kors Holdings Ltd shs 0.40 +23.00% 190743 75.10 0.00
WFMI Whole Foods Market 0.39 +3.00% 279445 50.42 0.00
TSCO Tractor Supply Company 0.38 NEW 174993 78.82 85.18
ITUB Banco Itau Holding Financeira S.A. 0.38 +21.00% 1054179 13.01 10.68
AXAHY AXA 0.38 +4.00% 600593 22.90 24.09
DLTR Dollar Tree 0.37 190625 70.38 80.00
LUV Southwest Airlines 0.37 +3.00% 316488 42.32 44.01
Stantec 0.37 +100.00% 487257 27.42 0.00
INFY Infosys Technologies 0.36 +100.00% 413000 31.46 34.81
GLW Corning Incorporated 0.36 NEW 557125 22.93 22.80
COH Coach 0.36 +13.00% 347494 37.56 40.63
SLB Schlumberger 0.36 153403 85.41 81.67
SHPGY Shire 0.36 NEW 60705 212.54 0.00
Amdocs Ltd ord 0.36 277965 46.65 0.00
Copa Holdings Sa-class A 0.36 125762 103.64 0.00
RHHBY Roche Holding 0.36 +29.00% 379400 33.99 32.21
Industries N shs - a - 0.36 161726 79.39 0.00
Potash Corp. Of Saskatchewan I 0.35 -19.00% 356196 35.32 0.00
RHI Robert Half International 0.35 NEW 218122 58.38 59.74
Fossil 0.35 +13.00% 113438 110.74 0.00
PETM PetSmart 0.34 -12.00% 151917 81.29 82.98
IVE iShares S&P; 500 Value Index 0.34 -4.00% 129690 93.77 91.53
Grifols S A Sponsored Adr R 0.34 358762 33.99 0.00
Icon 0.34 236540 50.99 0.00
IBN ICICI Bank 0.33 +401.00% 1019370 11.55 11.08
TRV Travelers Companies 0.33 NEW 113498 105.85 105.54
HAR Harman International Industries Inc./DE/ 0.33 NEW 110207 106.71 131.40
Sky Plc Spons 0.33 NEW 210714 55.73 0.00
MSFT Microsoft Corporation 0.32 +1362.00% 246717 46.45 42.00
SBUX Starbucks Corporation 0.32 +5.00% 141186 82.05 92.23
Methanex 0.32 250428 45.83 0.00
KUB Kubota Corporation 0.32 +3.00% 158537 72.49 0.00
BLL Ball Corporation 0.32 NEW 169733 68.17 69.72
SNDK SanDisk Corporation 0.31 NEW 111942 97.98 84.20
VZ Verizon Communications 0.30 +1352.00% 231171 46.78 48.01
GPS Gap 0.30 NEW 255715 42.11 41.01
JNPR Juniper Networks 0.30 NEW 485794 22.32 23.46
IX ORIX Corporation 0.30 -24.00% 169972 62.53 69.35
Facebook Inc cl a 0.30 NEW 138693 78.02 0.00
VIA.B Via 0.29 NEW 140075 75.25 0.00
RIO Rio Tinto 0.29 222587 46.06 42.40
MTU Mitsubishi UFJ Financial 0.29 -22.00% 1877048 5.53 6.19
TS Tenaris S.A. 0.28 +15.00% 330599 30.21 27.37
CBI Chicago Bridge & Iron Company N.V. 0.28 237946 41.98 46.73
Bk Nova Cad 0.28 +3.00% 175199 57.08 0.00
MKTAY Makita Corporation 0.28 223751 45.07 49.65
Grupo Fin Santander adr b 0.28 973102 10.36 0.00
YPF YPF SA 0.27 +15.00% 370657 26.47 26.01
Navigator Holdings Ltd Com Stk 0.27 +21.00% 455142 21.06 0.00
Garmin 0.26 +643.00% 178860 52.83 0.00
Orange Sa 0.26 -27.00% 548276 16.92 0.00
Tyco International 0.26 NEW 216889 43.86 0.00
SI Siemens AG 0.25 79972 112.04 0.00
HIT Hitachi 0.24 115344 74.58 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.24 -45.00% 116155 72.96 74.64
NGG National Grid 0.24 124336 70.66 63.76
VET Vermilion Energy 0.24 -19.00% 172917 49.01 42.34
BBBY Bed Bath & Beyond 0.23 NEW 108939 76.17 74.05
EFA iShares MSCI EAFE Index Fund 0.22 -4.00% 132200 60.84 62.56
WX WuXi PharmaTech 0.22 NEW 238628 33.67 37.00
MITSY Mitsui & Co 0.22 -27.00% 29868 268.31 274.58
SAN Banco Santander-Chile 0.22 408881 19.72 6.75
Telus Ord 0.22 222481 36.04 0.00
Actavis 0.22 NEW 30748 257.42 0.00
SHG Shinhan Financial 0.21 NEW 185851 40.39 36.82
HDB HDFC Bank 0.21 NEW 145886 50.75 60.17
EJ E-House 0.20 976210 7.24 5.98
PWRD Perfect World 0.19 +91.00% 424606 15.76 18.42
VLKAY Volkswagen AG 0.19 -21.00% 154298 43.08 50.01
* America Movil Sab De Cv spon adr l shs 0.17 +57.00% 283317 22.18 0.00
NSANY Nissan Motor 0.16 +44.00% 329253 17.48 20.32
Qiwi 0.16 276916 20.19 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.15 -58.00% 586878 9.39 9.42
VRX Valeant Pharmaceuticals Int 0.13 NEW 32602 143.12 205.82
Yandex Nv-a 0.13 -28.00% 259926 17.96 0.00
IVV iShares S&P; 500 Index 0.12 -4.00% 21680 206.87 205.96
Lululemon Athletica 0.12 -6.00% 74900 55.79 0.00
AUO AU Optronics 0.11 NEW 759700 5.09 4.74
SNP China Petroleum & Chemical 0.11 +270.00% 46659 81.01 78.22
LLY Eli Lilly & Co. 0.11 56469 68.99 68.81
Canadian Pacific Railway 0.11 NEW 20188 192.69 0.00
DEG Delhaize 0.09 NEW 181500 18.12 22.14
TLSYY Telstra Corporation 0.09 -4.00% 129300 24.32 23.46
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 -3.00% 40310 84.45 84.58
EDU New Oriental Education & Tech 0.08 NEW 134300 20.41 20.52
NTT Nippon Telegraph & Telephone 0.08 +202.00% 107865 25.61 29.97
EDPFY EDP-Energias de Portugal, S.A 0.08 NEW 71600 38.84 35.38
Allied World Assurance 0.08 -10.00% 77700 37.92 0.00
LNVGY Lenovo 0.08 NEW 107200 26.22 29.04
YARIY Yara International ASA 0.08 NEW 65000 44.06 52.02
CLB Core Laboratories N.V. 0.07 +6.00% 22000 120.32 105.11
IJJ iShares S&P; MidCap 400 Value Index 0.07 -4.00% 18540 127.83 127.44
Abbvie 0.07 -3.00% 39752 65.46 0.00
BP BP 0.06 -13.00% 54000 38.11 38.44
DD E.I. du Pont de Nemours & Company 0.06 31089 73.92 79.13
CA CA 0.06 74700 30.46 31.38
CAJ Canon 0.06 -28.00% 71000 31.66 32.87
SAP SAP AG 0.06 NEW 32000 69.66 67.42
D Dominion Resources 0.05 -4.00% 23877 76.89 69.17
Shaw Communications Inc cl b conv 0.05 64631 26.98 0.00
T AT&T; 0.05 -4.00% 49470 33.60 32.70
Sun Life Financial 0.05 -3.00% 51804 36.06 0.00
Bank Of Montreal Cadcom Npv 0.05 +14.00% 25509 70.72 0.00
CHL China Mobile 0.04 27101 58.82 63.03
XOM Exxon Mobil Corporation 0.04 13633 92.42 84.57
AZN AstraZeneca 0.04 19159 70.36 64.92
DEO Diageo 0.04 11372 114.05 110.91
TOT TOTAL S.A. 0.04 -64.00% 24689 51.20 48.03
WBK Westpac Banking Corporation 0.04 -2.00% 58656 26.90 28.51
BTI British American Tobac 0.04 13751 107.77 108.89
IJK iShares S&P; MidCap 400 Growth 0.04 -4.00% 9740 159.65 165.35
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.04 13764 110.65 110.89
IJS iShares S&P; SmallCap 600 Value Idx 0.04 -4.00% 13090 117.95 115.06
MMM 3M Company 0.03 -13.00% 6906 164.35 162.72
GIS General Mills 0.03 20401 53.33 51.55
GSK GlaxoSmithKline 0.03 -3.00% 22197 42.75 45.62
PG Procter & Gamble Company 0.03 10065 91.11 81.31
BSV Vanguard Short-Term Bond ETF 0.03 +25.00% 15150 79.93 80.04
IJT iShares S&P; SmallCap 600 Growth 0.03 -3.00% 7860 122.39 124.98
Vodafone Group New Adr F 0.03 -90.00% 28800 34.17 0.00
BAC Bank of America Corporation 0.02 45790 17.89 15.95
MCD McDonald's Corporation 0.02 -2.00% 6612 93.77 96.21
JNJ Johnson & Johnson 0.02 -39.00% 6453 104.60 98.55
SPY SPDR S&P; 500 ETF 0.02 NEW 3261 205.27 205.25
TIP iShares Barclays TIPS Bond Fund 0.02 5505 112.08 111.97
ROST Ross Stores 0.01 NEW 2527 94.18 105.22
EMR Emerson Electric 0.01 3893 61.65 55.87
AMGN Amgen 0.01 2714 159.17 153.92
PEP Pepsi 0.01 4982 94.54 93.96
DHR Danaher Corporation 0.01 -99.00% 3607 85.94 84.59
MRO Marathon Oil Corporation 0.01 14248 28.28 26.02
Enterprise Products Partners 0.01 7000 36.14 0.00
CNP CenterPoint Energy 0.01 13680 23.46 20.60
ETE Energy Transfer Equity 0.01 8442 57.33 62.31
PAA Plains All American Pipeline 0.01 9460 51.27 47.37
ASH Ashland 0.01 2606 119.72 123.50
XLF Financial Select Sector SPDR 0.01 20000 24.75 23.97
ACWX iShares MSCI ACWI ex US Index Fund 0.01 NEW 6400 42.97 43.35
Kraft Foods 0.01 5823 62.68 0.00
Kentucky Bancshares 0.01 8400 27.38 0.00
***leju Holdings 0.01 NEW 48741 10.77 0.00