Todd-Veredus Asset Management

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

TODD ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Delphi Automotive Plc shs 2.14 -4.00% 1089982 67.86 0.00
HPQ Hewlett-Packard Company 1.99 +24.00% 2130107 32.36 35.30
UNP Union Pacific Corporation 1.85 -6.00% 366108 174.37 100.61
BLK BlackRock 1.84 -6.00% 202716 314.48 314.72
AMP Ameriprise Financial 1.66 -15.00% 522165 110.07 121.29
M Macy's 1.65 +45.00% 960383 59.29 57.19
URI United Rentals 1.59 -18.00% 580341 94.94 110.98
ORCL Oracle Corporation 1.57 -6.00% 1324204 40.91 40.44
Directv 1.57 +73.00% 707912 76.42 0.00
JPM JPMorgan Chase & Co. 1.52 -6.00% 865081 60.71 58.72
Covidien 1.52 -4.00% 713261 73.66 0.00
INTC Intel Corporation 1.45 -6.00% 1942400 25.81 33.99
Express Scripts Holding 1.45 -6.00% 667768 75.09 0.00
BAC Bank of America Corporation 1.44 -6.00% 2894909 17.20 15.56
MCK McKesson Corporation 1.44 -6.00% 281672 176.57 190.90
PFE Pfizer 1.42 +2.00% 1529331 32.12 29.99
GCI Gannett 1.42 -6.00% 1774256 27.60 33.08
UNH UnitedHealth 1.40 -6.00% 591579 81.99 85.46
WAG Walgreen Company 1.40 -6.00% 733134 66.03 72.13
COP ConocoPhillips 1.37 -6.00% 672311 70.35 85.15
GOOG Google 1.36 -6.00% 42035 1114.50 586.00
GS Goldman Sachs 1.34 -6.00% 283079 163.85 175.17
GE General Electric Company 1.32 -3.00% 1760610 25.83 25.57
WFC Wells Fargo & Company 1.32 -6.00% 919488 49.74 51.41
QCOM QUALCOMM 1.32 -6.00% 578903 78.86 75.69
ITW Illinois Tool Works 1.31 -6.00% 555524 81.33 84.43
AAPL Apple 1.29 NEW 82991 536.74 97.76
NSC Norfolk Southern 1.27 -6.00% 451111 97.17 105.37
AXP American Express Company 1.21 -6.00% 466170 90.03 91.14
Phillips 66 1.19 +88.00% 531850 77.06 0.00
HD Home Depot 1.18 +53.00% 516380 79.13 80.89
Citi 1.08 -6.00% 785965 47.60 0.00
MRK Merck & Co 1.07 -6.00% 653425 56.77 57.86
DHR Danaher Corporation 0.99 -6.00% 458583 75.00 75.07
TRW TRW Automotive Holdings 0.99 NEW 421000 81.62 104.47
CF CF Industries Holdings 0.95 +6.00% 126477 260.64 252.38
AFL AFLAC Incorporated 0.94 -6.00% 516106 63.04 63.14
UTX United Technologies Corporation 0.93 -6.00% 274861 116.84 108.32
SWK Stanley Black & Decker 0.91 +7.00% 386358 81.24 90.54
CSCO Cisco Systems 0.90 -22.00% 1395909 22.41 25.70
ZMH Zimmer Holdings 0.90 -6.00% 330450 94.58 100.24
MO Altria 0.88 -5.00% 808684 37.43 41.53
AGG iShares Lehman Aggregate Bond 0.88 -5.00% 281090 107.91 109.35
PM Philip Morris International 0.83 -6.00% 349778 81.87 84.44
Seadrill 0.77 -2.00% 755863 35.16 0.00
Te Connectivity Ltd for 0.77 -6.00% 443307 60.21 0.00
STT State Street Corporation 0.75 -6.00% 373053 69.55 71.11
ATW Atwood Oceanics 0.72 -6.00% 496931 50.39 49.32
CVX Chevron Corporation 0.70 -38.00% 203679 118.91 133.05
EMC EMC Corporation 0.66 -45.00% 825789 27.42 29.22
CBI Chicago Bridge & Iron Company N.V. 0.65 259479 87.15 64.09
Nextera Energy 0.63 -6.00% 228134 95.62 0.00
SYK Stryker Corporation 0.63 NEW 266631 81.47 80.11
USB U.S. Ban 0.60 -6.00% 486795 42.86 42.38
Canadian Natl Ry 0.59 362633 56.22 0.00
CBS CBS Corporation 0.59 -6.00% 331287 61.80 57.58
Copa Holdings Sa-class A 0.58 +36.00% 138099 145.19 0.00
Lazard Ltd-cl A shs a 0.57 414795 47.09 0.00
IVW iShares S&P; 500 Growth Index 0.57 -6.00% 197280 99.84 105.83
Invesco Ltd shs 0.56 519562 37.00 0.00
Open Text 0.55 +70.00% 400525 47.71 0.00
Seagate Technology Com Stk 0.54 +153.00% 334201 56.16 0.00
Avago Technologies 0.53 -17.00% 283602 64.41 0.00
Magna Intl Inc cl a 0.51 +226.00% 183232 96.31 0.00
VLKAY Volkswagen AG 0.51 344863 50.78 47.10
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.50 231280 75.22 76.21
IX ORIX Corporation 0.50 246780 70.47 78.26
AZN AstraZeneca 0.48 258383 64.88 74.23
DEO Diageo 0.48 133986 124.60 122.00
SLB Schlumberger 0.47 167851 97.50 111.86
Amdocs Ltd ord 0.47 +59.00% 351133 46.46 0.00
NVS Novartis AG 0.46 -60.00% 186650 85.02 87.80
Industries N shs - a - 0.46 176909 88.94 0.00
BAYRY Bayer AG 0.45 +4.00% 115917 135.26 133.67
TTM Tata Motors 0.45 +59.00% 442672 35.41 39.99
BBVA Banco Bilbao Vizcaya Argentaria SA 0.44 1270874 12.01 12.56
Tyco International Ltd S hs 0.43 +37.00% 351065 42.40 0.00
MTU Mitsubishi UFJ Financial 0.43 2660218 5.54 5.93
EDU New Oriental Education & Tech 0.43 +38.00% 509639 29.35 19.50
NVO Novo Nordisk A/S 0.41 +399.00% 308733 45.65 45.90
BNPQY BNP Paribas SA 0.41 370077 38.72 33.12
TS Tenaris S.A. 0.40 313812 44.25 44.44
NTES NetEase 0.40 205863 67.30 83.22
Wpp Plc- 0.40 -22.00% 133831 103.09 0.00
RIO Rio Tinto 0.39 +83.00% 241962 55.83 58.29
RDY Dr. Reddy's Laboratories 0.39 NEW 309963 43.90 45.71
ABB ABB 0.39 +70.00% 523005 25.79 23.96
MKTAY Makita Corporation 0.39 245020 55.22 60.64
Stantec 0.39 +29.00% 218311 61.08 0.00
HBC HSBC Holdings 0.38 261600 50.83 0.00
IVE iShares S&P; 500 Value Index 0.38 -6.00% 153030 86.90 90.92
HIT Hitachi 0.37 -26.00% 172968 74.30 0.00
FSLR First Solar 0.37 +27.00% 183067 69.79 65.56
MITSY Mitsui & Co 0.37 45287 283.04 323.75
INFY Infosys Technologies 0.36 NEW 226668 54.18 55.38
SNN Smith & Nephew 0.36 163489 76.48 88.11
Vodafone Group New Adr F 0.36 NEW 334228 36.81 0.00
RHHBY Roche Holding 0.35 +101.00% 325156 37.72 36.69
Grupo Fin Santander adr b 0.35 972398 12.29 0.00
IBN ICICI Bank 0.34 271666 43.80 49.56
Deutsche Bank Ag-registered 0.34 261486 44.83 0.00
SI Siemens AG 0.34 86569 135.14 0.00
WHR Whirlpool Corporation 0.33 NEW 75370 149.46 148.65
PHG Koninklijke Philips Electronics NV 0.33 NEW 324364 35.16 31.57
HAL Halliburton Company 0.33 NEW 192335 58.89 72.38
KUB Kubota Corporation 0.33 173016 66.41 0.00
AZSEY Allianz SE 0.33 -28.00% 667207 16.85 17.28
Michael Kors Holdings Ltd shs 0.33 NEW 121189 93.27 0.00
PBI Pitney Bowes 0.32 NEW 419286 25.99 26.99
SWY Safeway 0.32 NEW 300976 36.94 34.69
BSYBY British Sky Broadcasting 0.32 NEW 180170 61.29 61.50
WDC Western Digital 0.31 +27.00% 115694 91.82 99.80
KR Kroger 0.31 NEW 246978 43.65 50.32
Bk Nova Cad 0.31 -22.00% 182886 58.02 0.00
LO Lorillard 0.30 +50.00% 192958 54.08 60.65
DGX Quest Diagnostics Incorporated 0.30 NEW 181968 57.92 61.69
Marathon Petroleum 0.30 +1011.00% 118015 87.04 0.00
GPS Gap 0.29 NEW 249613 40.06 40.03
LNC Lincoln National Corporation 0.28 +37.00% 188871 50.67 52.22
LH Laboratory Corp. of America Holdings 0.28 NEW 100260 98.21 105.78
Agrium 0.28 99785 97.52 0.00
RHI Robert Half International 0.28 +58.00% 234540 41.95 50.04
Fossil 0.28 NEW 82403 116.57 0.00
PFG Principal Financial 0.27 NEW 200401 45.99 51.12
CAH Cardinal Health 0.27 NEW 134778 69.98 72.17
SBUX Starbucks Corporation 0.27 NEW 126459 73.38 78.63
SFUN SouFun Holdings 0.27 -21.00% 143715 65.70 12.28
Transocean 0.26 -31.00% 216244 41.34 0.00
XRX Xerox Corporation 0.26 NEW 794710 11.30 13.06
BCS Barclays 0.26 -12.00% 576684 15.70 14.79
DLTR Dollar Tree 0.26 +71.00% 173496 52.18 55.13
NGG National Grid 0.26 131004 68.74 76.80
AXAHY AXA 0.26 NEW 351144 26.00 23.67
TSM Taiwan Semiconductor Mfg 0.25 431776 20.02 20.18
BBBY Bed Bath & Beyond 0.25 +71.00% 127857 68.80 62.21
COH Coach 0.25 +63.00% 175007 49.66 34.74
FDO Family Dollar Stores 0.25 +86.00% 149491 58.01 73.72
Telus Ord 0.25 243223 35.95 0.00
MR Mindray Medical International 0.24 -35.00% 252211 32.36 30.33
Yandex Nv-a 0.23 -27.00% 267775 30.19 0.00
Qiwi 0.20 NEW 197646 34.65 0.00
Accenture 0.19 -37.00% 84496 79.72 0.00
EFA iShares MSCI EAFE Index Fund 0.18 -6.00% 91950 67.20 67.61
EJ E-House 0.18 NEW 514696 12.09 11.54
VET Vermilion Energy 0.17 NEW 92282 62.45 67.25
IVV iShares S&P; 500 Index 0.16 -5.00% 29970 188.15 198.29
SAP SAP AG 0.14 NEW 57655 81.31 80.41
SHY iShares Lehman 1-3 Year Treas.Bond 0.11 -3.00% 43130 84.44 84.46
IJJ iShares S&P; MidCap 400 Value Index 0.11 -6.00% 31280 120.43 123.75
LLY Eli Lilly & Co. 0.10 57339 58.84 63.19
Hollysys Automation Technolo shs 0.08 NEW 128786 21.54 0.00
IJK iShares S&P; MidCap 400 Growth 0.08 -6.00% 18060 152.93 153.17
IJS iShares S&P; SmallCap 600 Value Idx 0.08 -6.00% 25800 113.45 111.26
T AT&T; 0.06 55679 35.08 35.70
DD E.I. du Pont de Nemours & Company 0.06 -3.00% 28870 67.09 65.05
CA CA 0.06 +3.00% 62870 30.98 29.46
Abbvie 0.06 -4.00% 42049 51.39 0.00
D Dominion Resources 0.05 25747 71.00 70.34
FII Federated Investors 0.05 +3.00% 52587 30.54 28.40
Sun Life Financial 0.05 +3.00% 49312 34.64 0.00
WBK Westpac Banking Corporation 0.05 +4.00% 53510 32.07 32.21
XOM Exxon Mobil Corporation 0.04 13633 97.70 103.70
Shaw Communications Inc cl b conv 0.04 +4.00% 52985 23.91 0.00
DRI Darden Restaurants 0.04 +4.00% 25164 50.75 44.78
TOT TOTAL S.A. 0.04 +4.00% 23486 65.61 69.41
BTI British American Tobac 0.04 -83.00% 12514 111.48 120.80
Bank Of Montreal Cadcom Npv 0.04 +4.00% 20493 67.00 0.00
Garmin 0.04 +3.00% 22072 55.27 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.04 13859 110.04 110.70
SNP China Petroleum & Chemical 0.03 +3.00% 11624 89.47 98.00
CHL China Mobile 0.03 +4.00% 21494 45.59 55.02
MMM 3M Company 0.03 -11.00% 6918 135.59 144.06
Potash Corp. Of Saskatchewan I 0.03 +3.00% 29948 36.23 0.00
GIS General Mills 0.03 -6.00% 22421 51.83 52.88
GSK GlaxoSmithKline 0.03 +5.00% 20697 53.44 48.28
BSV Vanguard Short-Term Bond ETF 0.03 12050 80.08 80.17
NTT Nippon Telegraph & Telephone 0.03 +4.00% 32793 27.23 32.99
IJT iShares S&P; SmallCap 600 Growth 0.03 -5.00% 7480 118.98 115.03
MSFT Microsoft Corporation 0.02 16868 40.97 44.04
MCD McDonald's Corporation 0.02 6782 98.05 95.71
JNJ Johnson & Johnson 0.02 6453 98.25 101.90
PG Procter & Gamble Company 0.02 9275 80.65 79.28
PAA Plains All American Pipeline 0.02 9460 55.07 59.03
BMY Bristol Myers Squibb 0.01 5306 52.02 49.20
ROST Ross Stores 0.01 -99.00% 4708 71.58 63.62
VZ Verizon Communications 0.01 NEW 6190 47.66 51.42
EMR Emerson Electric 0.01 3893 66.79 66.61
AMGN Amgen 0.01 -57.00% 2856 123.25 122.39
PEP Pepsi 0.01 -10.00% 4982 83.50 91.16
RDS.A Royal Dutch Shell 0.01 -10.00% 3578 72.95 0.00
MRO Marathon Oil Corporation 0.01 14248 35.51 40.23
CNP CenterPoint Energy 0.01 13988 23.66 25.05
ETE Energy Transfer Equity 0.01 +100.00% 8442 46.79 58.93
ASH Ashland 0.01 2606 99.39 108.15
XLF Financial Select Sector SPDR 0.01 20000 22.35 22.86
Adt 0.01 -11.00% 9153 29.94 0.00