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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNP Union Pacific Corporation 2.04 +96.00% 720396 99.75 106.20
Delphi Automotive Plc shs 2.04 -4.00% 1044163 68.74 0.00
BLK BlackRock 1.81 199434 319.60 331.00
AMP Ameriprise Financial 1.75 513602 120.00 127.00
URI United Rentals 1.70 570478 104.73 118.36
INTC Intel Corporation 1.68 1912737 30.90 34.58
HPQ Hewlett-Packard Company 1.68 -17.00% 1753168 33.68 37.81
HD Home Depot 1.55 +30.00% 674641 80.96 93.01
M Macy's 1.55 -2.00% 937023 58.02 62.19
GCI Gannett 1.55 1746037 31.31 34.33
WAG Walgreen Company 1.52 720873 74.13 60.18
AAPL Apple 1.51 +589.00% 572523 92.93 103.05
Express Scripts Holding 1.51 +14.00% 767584 69.33 0.00
ORCL Oracle Corporation 1.50 1302784 40.53 41.62
MCK McKesson Corporation 1.47 277038 186.21 195.24
COP ConocoPhillips 1.47 -10.00% 602370 85.73 80.47
JPM JPMorgan Chase & Co. 1.39 851458 57.62 59.51
ITW Illinois Tool Works 1.36 546924 87.56 88.43
WFC Wells Fargo & Company 1.35 904353 52.56 51.36
UNH UnitedHealth 1.35 581864 81.75 86.27
GS Goldman Sachs 1.33 278635 167.44 179.13
NSC Norfolk Southern 1.30 443692 103.03 107.66
GE General Electric Company 1.30 1745134 26.28 25.97
QCOM QUALCOMM 1.28 569300 79.20 75.19
Te Connectivity Ltd for 1.27 +62.00% 720296 61.84 0.00
AXP American Express Company 1.24 459126 94.87 89.77
Phillips 66 1.20 523208 80.43 0.00
WHR Whirlpool Corporation 1.13 +280.00% 286551 139.22 152.54
TRW TRW Automotive Holdings 1.05 414105 89.52 97.50
Citi 1.04 773153 47.10 0.00
DHR Danaher Corporation 1.01 452865 78.73 76.62
CSCO Cisco Systems 0.97 1372687 24.85 24.91
MRK Merck & Co 0.96 -10.00% 581808 57.85 59.92
ZMH Zimmer Holdings 0.96 324949 103.86 99.02
MO Altria 0.95 793477 41.94 43.28
LNC Lincoln National Corporation 0.94 +241.00% 645195 51.44 55.68
AFL AFLAC Incorporated 0.90 507750 62.25 61.24
AGG iShares Lehman Aggregate Bond 0.90 +3.00% 289970 109.40 109.58
UTX United Technologies Corporation 0.89 270609 115.45 108.65
PM Philip Morris International 0.84 348934 84.31 85.24
CF CF Industries Holdings 0.84 -3.00% 122531 240.53 256.20
Seadrill 0.82 -4.00% 723332 39.95 0.00
PFE Pfizer 0.80 -37.00% 953401 29.68 29.34
CVX Chevron Corporation 0.74 200679 130.55 128.60
ATW Atwood Oceanics 0.73 488729 52.48 48.99
Seagate Technology Com Stk 0.71 +30.00% 437110 56.82 0.00
STT State Street Corporation 0.70 366787 67.26 72.59
GOOG Google 0.69 41314 584.67 573.85
Nextera Energy 0.65 224184 102.48 0.00
GILD Gilead Sciences 0.64 NEW 270953 82.91 108.64
OSK Oshkosh Corporation 0.64 NEW 402354 55.53 49.83
SYK Stryker Corporation 0.63 262495 84.32 83.07
EMC EMC Corporation 0.61 811225 26.34 29.48
Google Inc Class C 0.61 NEW 37332 575.27 0.00
Canadian Natl Ry 0.60 -10.00% 323998 65.02 0.00
USB U.S. Ban 0.59 479437 43.32 42.23
CBS CBS Corporation 0.57 325050 62.14 59.24
Tyco International Ltd S hs 0.53 +15.00% 406052 45.60 0.00
TTM Tata Motors 0.53 +8.00% 479788 39.06 48.36
Magna Intl Inc cl a 0.52 -6.00% 171257 107.75 0.00
IX ORIX Corporation 0.52 -10.00% 220483 83.04 76.79
Avago Technologies 0.52 -10.00% 253579 72.07 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.51 +9.00% 1392437 12.77 12.13
SLB Schlumberger 0.50 -10.00% 149886 117.95 108.22
Invesco Ltd shs 0.50 -10.00% 462486 37.75 0.00
Copa Holdings Sa-class A 0.50 -10.00% 123209 142.57 0.00
Open Text 0.49 -10.00% 357055 47.94 0.00
Lazard Ltd-cl A shs a 0.48 -21.00% 324384 51.56 0.00
Potash Corp. Of Saskatchewan I 0.47 +1338.00% 430868 37.96 0.00
IVW iShares S&P; 500 Growth Index 0.47 -21.00% 155830 105.19 108.53
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.46 -10.00% 206903 77.47 77.88
Amdocs Ltd ord 0.45 -3.00% 340543 46.33 0.00
CBI Chicago Bridge & Iron Company N.V. 0.45 -10.00% 232502 68.20 63.48
VLKAY Volkswagen AG 0.45 -10.00% 308088 51.70 44.91
DEO Diageo 0.44 -9.00% 120936 127.27 119.94
RDY Dr. Reddy's Laboratories 0.44 +15.00% 358671 43.15 49.01
Industries N shs - a - 0.44 -10.00% 158306 97.65 0.00
NVS Novartis AG 0.43 -9.00% 168365 90.53 93.28
EDU New Oriental Education & Tech 0.43 +10.00% 563160 26.57 22.78
MTU Mitsubishi UFJ Financial 0.42 -10.00% 2377887 6.15 5.83
BAYRY Bayer AG 0.42 -10.00% 103866 141.23 134.80
Stantec 0.42 +9.00% 238366 62.00 0.00
HIT Hitachi 0.41 +13.00% 195606 73.24 0.00
NTES NetEase 0.41 -11.00% 183202 78.36 88.09
Keurig Green Mtn 0.41 NEW 99918 142.58 0.00
VET Vermilion Energy 0.40 +118.00% 202004 69.74 64.09
SNN Smith & Nephew 0.39 -4.00% 155445 89.28 86.85
Hollysys Automation Technolo shs 0.39 +339.00% 566108 24.49 0.00
TS Tenaris S.A. 0.38 -10.00% 281167 47.15 44.73
MKTAY Makita Corporation 0.38 -10.00% 218541 61.79 56.07
MITSY Mitsui & Co 0.37 -10.00% 40562 320.62 329.50
Actavis 0.37 NEW 59047 223.04 0.00
TSM Taiwan Semiconductor Mfg 0.36 +37.00% 595799 21.39 21.03
NVO Novo Nordisk A/S 0.36 -10.00% 275481 46.19 45.52
IVE iShares S&P; 500 Value Index 0.36 -7.00% 141600 90.28 92.07
Michael Kors Holdings Ltd shs 0.36 +18.00% 143436 88.65 0.00
Directv 0.36 -79.00% 146885 85.01 0.00
Grupo Fin Santander adr b 0.36 -2.00% 951873 13.28 0.00
Grifols S A Sponsored Adr R 0.35 NEW 278454 44.05 0.00
RIO Rio Tinto 0.34 -10.00% 217380 54.28 53.65
RHI Robert Half International 0.33 +2.00% 240630 47.74 50.49
LO Lorillard 0.33 -2.00% 187656 60.97 59.58
Adt 0.33 +3583.00% 337109 34.94 0.00
FDO Family Dollar Stores 0.32 +15.00% 172330 66.14 80.34
DNB Dun & Bradstreet Corporation 0.32 NEW 101650 110.20 119.35
SHPGY Shire 0.32 NEW 47809 235.50 0.00
AMAT Applied Materials 0.32 NEW 497959 22.55 22.81
INFY Infosys Technologies 0.31 -10.00% 201739 53.77 59.38
WLP WellPoint 0.31 NEW 101380 107.61 115.34
GD General Dynamics Corporation 0.31 NEW 92694 116.54 123.14
KUB Kubota Corporation 0.31 -10.00% 154661 70.88 0.00
Bk Nova Cad 0.31 -9.00% 165992 66.60 0.00
RHHBY Roche Holding 0.31 -11.00% 289221 37.28 36.48
Vodafone Group New Adr F 0.31 329742 33.39 0.00
GT Goodyear Tire & Rubber Company 0.30 NEW 379738 27.78 26.10
GPS Gap 0.30 249737 41.57 46.34
SBUX Starbucks Corporation 0.30 +6.00% 135032 77.38 77.47
DLTR Dollar Tree 0.30 +11.00% 193297 54.46 54.49
WDC Western Digital 0.29 -5.00% 108979 92.30 102.07
SI Siemens AG 0.29 -9.00% 78203 132.05 0.00
IBN ICICI Bank 0.28 -26.00% 198770 49.90 54.08
CAH Cardinal Health 0.28 +7.00% 145028 68.56 73.35
NTAP NetApp 0.28 NEW 273637 36.52 42.08
EFA iShares MSCI EAFE Index Fund 0.28 +56.00% 144010 68.37 66.83
DGX Quest Diagnostics Incorporated 0.28 -6.00% 169905 58.69 62.91
AZSEY Allianz SE 0.28 -10.00% 594640 16.66 17.21
BSYBY British Sky Broadcasting 0.28 -10.00% 160399 61.83 58.77
Marathon Petroleum 0.28 +6.00% 126133 78.07 0.00
ROST Ross Stores 0.27 +2960.00% 144106 66.13 75.77
ITUB Banco Itau Holding Financeira S.A. 0.27 NEW 670336 14.38 17.84
Ralph Lauren 0.27 NEW 58576 160.70 0.00
Sensata Technologies Hldg Bv 0.26 NEW 193952 46.78 0.00
Yandex Nv-a 0.26 -5.00% 253039 35.64 0.00
Fossil 0.26 +4.00% 85848 104.52 0.00
NGG National Grid 0.25 -8.00% 120115 74.39 74.46
Qiwi 0.25 +8.00% 213745 40.33 0.00
BBBY Bed Bath & Beyond 0.24 +13.00% 145626 57.38 64.49
AXAHY AXA 0.24 354827 23.90 24.83
ABB ABB 0.23 -33.00% 349374 23.02 22.94
Telus Ord 0.23 -10.00% 218396 37.24 0.00
Wpp Plc- 0.23 -44.00% 73761 108.99 0.00
Agrium 0.18 -31.00% 68515 91.63 0.00
MR Mindray Medical International 0.18 -22.00% 196538 31.50 30.99
BNPQY BNP Paribas SA 0.18 -50.00% 182894 33.92 33.99
Icon 0.18 NEW 136908 47.11 0.00
EJ E-House 0.17 +35.00% 699516 8.65 10.78
KO Coca-Cola Company 0.15 NEW 66883 80.68 41.74
TOT TOTAL S.A. 0.14 +192.00% 68701 72.20 65.41
IVV iShares S&P; 500 Index 0.13 -20.00% 23730 197.01 202.18
SAN Banco Santander-Chile 0.12 NEW 161273 26.45 9.91
LLY Eli Lilly & Co. 0.10 57051 62.17 63.80
CLB Core Laboratories N.V. 0.10 NEW 20700 167.05 158.47
PHG Koninklijke Philips Electronics NV 0.10 -66.00% 107600 31.76 30.35
MELI MercadoLibre 0.10 NEW 36800 95.41 115.15
Nxp Semiconductors N V 0.10 NEW 51100 66.18 0.00
SFUN SouFun Holdings 0.10 +150.00% 359900 9.79 11.36
SHY iShares Lehman 1-3 Year Treas.Bond 0.10 42650 84.55 84.52
BP BP 0.09 NEW 62700 52.74 47.41
MBT Mobile TeleSystems OJSC 0.09 NEW 166500 19.74 18.40
STO Statoil ASA 0.09 NEW 106200 30.83 29.09
Accenture 0.09 -53.00% 39700 80.83 0.00
Methanex 0.09 NEW 53600 61.77 0.00
STD Banco Santander, S.A. 0.09 NEW 315200 10.42 0.00
Lululemon Athletica 0.09 NEW 80300 40.49 0.00
NJ Nidec Corporation 0.09 NEW 213900 15.39 16.47
TELNY Telenor ASA 0.09 NEW 47900 68.29 68.77
TLSYY Telstra Corporation 0.09 NEW 135600 24.59 26.24
Xl Group Plc shs 0.09 NEW 101000 32.73 0.00
Allied World Assurance 0.09 NEW 87200 38.02 0.00
Qihoo 360 Technologies Co Lt 0.09 NEW 35600 92.05 0.00
CAJ Canon 0.08 NEW 90300 32.75 32.82
SSL Sasol 0.08 NEW 47600 59.12 58.08
Orange Sa 0.08 NEW 189100 15.80 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.07 -35.00% 20230 126.94 128.30
Abbvie 0.07 42191 56.43 0.00
T AT&T; 0.06 55372 35.36 34.83
D Dominion Resources 0.05 -3.00% 24957 71.52 70.39
DD E.I. du Pont de Nemours & Company 0.05 29123 65.45 65.78
CA CA 0.05 63788 28.74 28.21
Sun Life Financial 0.05 49484 36.72 0.00
WBK Westpac Banking Corporation 0.05 53896 32.12 32.71
IJK iShares S&P; MidCap 400 Growth 0.05 -41.00% 10590 157.03 158.96
IJS iShares S&P; SmallCap 600 Value Idx 0.05 -44.00% 14300 115.45 115.02
XOM Exxon Mobil Corporation 0.04 13633 100.71 98.31
Shaw Communications Inc cl b conv 0.04 53514 25.66 0.00
BTI British American Tobac 0.04 12741 119.06 118.10
Bank Of Montreal Cadcom Npv 0.04 20702 73.62 0.00
Garmin 0.04 22158 60.93 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.04 13859 110.90 110.64
SNP China Petroleum & Chemical 0.03 11732 95.04 101.04
CHL China Mobile 0.03 +2.00% 21944 48.62 62.54
MMM 3M Company 0.03 +15.00% 7999 143.27 144.54
DRI Darden Restaurants 0.03 25559 46.25 47.93
AZN AstraZeneca 0.03 -93.00% 16426 74.33 74.12
GIS General Mills 0.03 -8.00% 20616 52.53 53.68
GSK GlaxoSmithKline 0.03 21035 53.48 48.27
BSV Vanguard Short-Term Bond ETF 0.03 12050 80.33 80.14
NTT Nippon Telegraph & Telephone 0.03 33187 31.22 33.50
IJT iShares S&P; SmallCap 600 Growth 0.03 +13.00% 8460 120.80 119.10
MSFT Microsoft Corporation 0.02 16868 41.68 44.89
BAC Bank of America Corporation 0.02 -98.00% 45790 15.37 16.09
MCD McDonald's Corporation 0.02 6782 100.71 93.41
JNJ Johnson & Johnson 0.02 6453 104.60 103.35
PG Procter & Gamble Company 0.02 +8.00% 10065 78.59 83.05
MRO Marathon Oil Corporation 0.02 14248 39.94 41.04
PAA Plains All American Pipeline 0.02 9460 60.04 60.11
TIP iShares Barclays TIPS Bond Fund 0.02 NEW 5505 115.35 114.52
EMR Emerson Electric 0.01 3893 66.27 64.55
AMGN Amgen 0.01 -2.00% 2784 118.53 137.88
PEP Pepsi 0.01 4982 89.32 92.88
Enterprise Products Partners 0.01 NEW 3500 78.29 0.00
CNP CenterPoint Energy 0.01 -2.00% 13680 25.51 24.80
ETE Energy Transfer Equity 0.01 8442 58.99 60.85
ASH Ashland 0.01 2606 108.60 108.02
XLF Financial Select Sector SPDR 0.01 20000 22.75 23.37