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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMP Ameriprise Financial 2.07 +2.00% 621518 115.05 106.92
BLK BlackRock 1.99 -7.00% 217150 316.47 308.00
Delphi Automotive Plc shs 1.99 +42.00% 1143148 60.13 0.00
UNP Union Pacific Corporation 1.92 -7.00% 393347 168.00 192.33
GCI Gannett 1.63 +26.00% 1899568 29.58 27.09
TWC Time Warner Cable 1.61 -7.00% 408688 135.50 139.62
URI United Rentals 1.61 -7.00% 712919 77.95 94.68
JPM JPMorgan Chase & Co. 1.57 -7.00% 925252 58.48 55.86
ORCL Oracle Corporation 1.57 -7.00% 1417983 38.26 39.97
GS Goldman Sachs 1.56 -7.00% 302939 177.26 159.38
INTC Intel Corporation 1.56 -6.00% 2070021 25.95 26.82
GE General Electric Company 1.49 -7.00% 1829006 28.03 26.60
COP ConocoPhillips 1.47 -6.00% 716430 70.65 74.11
Covidien 1.47 745103 68.10 0.00
GOOG Google 1.46 -8.00% 44884 1120.71 531.00
ROST Ross Stores 1.45 -7.00% 668592 74.93 68.61
ITW Illinois Tool Works 1.45 -7.00% 595160 84.08 85.49
Express Scripts Holding 1.45 -7.00% 713912 70.24 0.00
VOD Vodafone 1.43 -3.00% 1252625 39.31 36.03
MCK McKesson Corporation 1.41 -26.00% 300946 161.40 171.43
BAC Bank of America Corporation 1.40 -7.00% 3099477 15.57 16.32
HPQ Hewlett-Packard Company 1.39 +81.00% 1715729 27.98 31.80
UNH UnitedHealth 1.38 -7.00% 633165 75.30 75.55
PFE Pfizer 1.33 +6.00% 1494403 30.63 30.87
QCOM QUALCOMM 1.33 -7.00% 619124 74.25 80.50
AXP American Express Company 1.31 -7.00% 498401 90.73 87.18
WAG Walgreen Company 1.31 -7.00% 784107 57.44 67.95
NSC Norfolk Southern 1.30 +17.00% 482511 92.83 94.58
WFC Wells Fargo & Company 1.29 -7.00% 983381 45.40 49.47
Citi 1.27 -7.00% 842376 52.11 0.00
CVX Chevron Corporation 1.20 -6.00% 332079 124.91 124.71
CSCO Cisco Systems 1.16 -7.00% 1790725 22.43 23.30
NVS Novartis AG 1.10 -5.00% 471074 80.38 86.54
DHR Danaher Corporation 1.10 -7.00% 490927 77.20 73.38
EMC EMC Corporation 1.10 -8.00% 1502022 25.15 25.86
AFL AFLAC Incorporated 1.07 -7.00% 552339 66.80 62.67
M Macy's 1.02 -7.00% 658839 53.40 57.90
MRK Merck & Co 1.02 -7.00% 700283 50.05 57.56
UTX United Technologies Corporation 0.97 -7.00% 293287 113.80 119.71
MO Altria 0.95 -6.00% 857186 38.39 38.52
ZMH Zimmer Holdings 0.95 +32.00% 353253 93.19 91.63
PM Philip Morris International 0.94 -23.00% 372902 87.13 83.83
Seadrill 0.93 +125.00% 777277 41.08 0.00
AGG iShares Lehman Aggregate Bond 0.92 +5.00% 298060 106.43 108.25
STT State Street Corporation 0.85 -7.00% 400248 73.39 65.67
SWK Stanley Black & Decker 0.84 -7.00% 359049 80.69 82.35
ATW Atwood Oceanics 0.83 +42.00% 533721 53.39 48.96
Directv 0.82 +373.00% 407878 69.06 0.00
HD Home Depot 0.80 +19.00% 336291 82.34 79.03
CF CF Industries Holdings 0.80 -8.00% 118712 233.04 243.96
Te Connectivity Ltd for 0.76 -7.00% 475551 55.11 0.00
CBS CBS Corporation 0.66 +81.00% 355132 63.74 59.27
IX ORIX Corporation 0.63 245027 89.10 71.99
Open Text 0.63 234931 91.96 0.00
Phillips 66 0.63 -28.00% 282280 77.13 0.00
CBI Chicago Bridge & Iron Company N.V. 0.62 -15.00% 257518 83.14 86.64
USB U.S. Ban 0.61 -7.00% 522150 40.40 40.87
Nextera Energy 0.61 -8.00% 244916 85.62 0.00
Canadian Natl Ry 0.60 +101.00% 359902 57.02 0.00
IVW iShares S&P; 500 Growth Index 0.60 +13.00% 210120 98.75 99.85
Wpp Plc- 0.58 173598 114.86 0.00
Lazard Ltd-cl A shs a 0.54 +26.00% 411675 45.32 0.00
Invesco Ltd shs 0.54 515632 36.40 0.00
VLKAY Volkswagen AG 0.54 342240 54.70 53.36
Avago Technologies 0.53 345664 52.88 0.00
DEO Diageo 0.52 +23.00% 134157 132.42 122.63
HIT Hitachi 0.52 +30.00% 234963 76.41 0.00
MTU Mitsubishi UFJ Financial 0.51 2637737 6.68 5.48
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.49 229485 73.59 76.11
AZSEY Allianz SE 0.49 927184 18.13 16.91
NTES NetEase 0.47 204238 78.60 73.53
Copa Holdings Sa-class A 0.47 101339 160.11 0.00
BAYRY Bayer AG 0.46 +59.00% 111348 142.00 134.65
Yandex Nv-a 0.46 367779 43.15 0.00
Transocean 0.45 +28.00% 316721 49.42 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.45 1261296 12.39 12.36
AZN AstraZeneca 0.44 +4.00% 255844 59.37 67.52
SLB Schlumberger 0.44 +36.00% 166546 90.11 102.62
SFUN SouFun Holdings 0.44 183745 82.41 14.36
SHG Shinhan Financial 0.43 322659 45.70 44.60
Bk Nova Cad 0.43 +3.00% 237107 62.55 0.00
KUB Kubota Corporation 0.42 171638 83.59 0.00
BNPQY BNP Paribas SA 0.42 367619 39.20 38.35
HBC HSBC Holdings 0.41 259368 55.13 0.00
MR Mindray Medical International 0.41 391005 36.36 32.33
Industries N shs - a - 0.41 175680 80.28 0.00
IVE iShares S&P; 500 Value Index 0.40 -3.00% 163010 85.46 87.57
TS Tenaris S.A. 0.39 311594 43.69 44.91
NICE Nice Systems 0.38 +20.00% 322838 40.96 44.06
Grupo Fin Santander adr b 0.38 +27.00% 962750 13.64 0.00
MKTAY Makita Corporation 0.37 243092 53.00 52.09
MITSY Mitsui & Co 0.36 44946 280.05 286.65
Deutsche Bank Ag-registered 0.36 259405 48.24 0.00
BCS Barclays 0.35 659001 18.13 16.62
SI Siemens AG 0.35 86047 138.52 134.67
EDU New Oriental Education & Tech 0.34 367770 31.50 26.55
SNN Smith & Nephew 0.34 -19.00% 162392 71.74 73.87
LUKOY LUKOIL 0.34 183820 63.12 52.74
NVO Novo Nordisk A/S 0.33 61830 183.10 45.03
RHHBY Roche Holding 0.33 161407 70.20 36.38
Accenture 0.32 134833 82.22 0.00
Tyco International Ltd S hs 0.30 +1145.00% 254959 41.04 0.00
Stantec 0.30 168584 62.00 0.00
IBN ICICI Bank 0.29 269630 37.17 43.93
GSH Guangshen Railway 0.28 419667 23.10 21.29
Agrium 0.26 99022 91.47 0.00
Amdocs Ltd ord 0.26 +96.00% 219644 41.24 0.00
EC Ecopetrol S.A. 0.26 +64.00% 229883 38.45 36.60
TTM Tata Motors 0.25 NEW 277899 30.80 37.78
ABB ABB 0.24 306301 26.56 26.03
NGG National Grid 0.24 +6.00% 129108 65.33 69.25
Telus Ord 0.24 241254 34.44 0.00
FMX Fomento Economico Mexicano SAB 0.23 80846 97.87 91.94
FSLR First Solar 0.23 NEW 143358 54.64 71.88
BTI British American Tobac 0.23 -41.00% 74737 107.42 114.97
Sodastream International 0.23 159358 49.64 0.00
Avg Technologies shs 0.23 469909 17.21 0.00
TSM Taiwan Semiconductor Mfg 0.22 427918 17.44 20.41
WDC Western Digital 0.22 +6.00% 90983 83.89 90.87
RIO Rio Tinto 0.22 131777 56.43 54.36
SYT Syngenta AG 0.22 92941 79.93 78.41
LNC Lincoln National Corporation 0.21 -5.00% 137412 51.62 48.78
Seagate Technology Com Stk 0.21 +11.00% 131794 56.16 0.00
AIZ Assurant 0.20 +2.00% 106415 66.37 66.64
HIG Hartford Financial Services 0.19 NEW 185335 36.23 34.85
TAP Molson Coors Brewing Company 0.19 NEW 115158 56.15 58.80
MS Morgan Stanley 0.19 213676 31.36 30.98
CI CIGNA Corporation 0.19 NEW 74937 87.47 76.78
WLP WellPoint 0.19 +6.00% 69154 92.39 94.41
EFA iShares MSCI EAFE Index Fund 0.19 +11.00% 97820 67.09 67.79
AZO AutoZone 0.19 NEW 13665 477.94 524.01
LO Lorillard 0.19 +5.00% 128551 50.68 54.67
BBY Best Buy 0.18 +28.00% 153826 39.88 24.54
AET Aetna 0.18 NEW 89997 68.59 69.03
RHI Robert Half International 0.18 -7.00% 147878 41.99 43.51
CELG Celgene Corporation 0.18 -17.00% 37441 168.96 146.14
Ralph Lauren 0.18 +42.00% 34943 176.57 0.00
BBBY Bed Bath & Beyond 0.17 NEW 74447 80.30 63.70
COH Coach 0.17 +13.00% 106897 56.13 49.85
IVV iShares S&P; 500 Index 0.17 +15.00% 31850 185.65 188.92
DLTR Dollar Tree 0.17 -3.00% 100943 56.42 51.39
O'reilly Automotive 0.17 -3.00% 45244 128.70 0.00
ANF Abercrombie & Fitch 0.16 NEW 162874 32.91 37.59
WU Western Union Company 0.15 308742 17.25 15.79
FDO Family Dollar Stores 0.15 -5.00% 80226 64.97 57.45
Magna Intl Inc cl a 0.13 NEW 56178 82.06 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.11 +2.00% 44600 84.37 84.50
IJJ iShares S&P; MidCap 400 Value Index 0.11 -32.00% 33300 116.22 120.70
LLY Eli Lilly & Co. 0.09 +15.00% 58509 51.00 59.54
IJS iShares S&P; SmallCap 600 Value Idx 0.09 -42.00% 27460 111.25 113.03
IJK iShares S&P; MidCap 400 Growth 0.08 -42.00% 19220 150.21 150.64
Abbvie 0.07 +14.00% 44086 52.81 0.00
T AT&T; 0.06 +28.00% 55712 35.16 35.15
DD E.I. du Pont de Nemours & Company 0.06 +40.00% 29968 64.97 67.32
CA CA 0.06 +37.00% 60625 33.65 30.33
D Dominion Resources 0.05 25747 64.71 71.40
Sun Life Financial 0.05 +38.00% 47713 35.34 0.00
XOM Exxon Mobil Corporation 0.04 -94.00% 13633 101.22 100.54
Shaw Communications Inc cl b conv 0.04 +37.00% 50707 24.34 0.00
FII Federated Investors 0.04 +34.00% 50700 28.80 29.78
DRI Darden Restaurants 0.04 +38.00% 24118 54.36 50.59
TOT TOTAL S.A. 0.04 +37.00% 22569 61.28 67.80
WBK Westpac Banking Corporation 0.04 +35.00% 51408 29.04 33.07
Bank Of Montreal Cadcom Npv 0.04 +35.00% 19695 66.67 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.04 NEW 13859 109.39 110.24
SNP China Petroleum & Chemical 0.03 +37.00% 11201 82.14 92.11
CHL China Mobile 0.03 +39.00% 20498 52.30 44.85
MMM 3M Company 0.03 -10.00% 7794 140.24 138.26
PSO Pearson 0.03 +36.00% 40710 22.40 17.73
Potash Corp. Of Saskatchewan I 0.03 NEW 28827 32.96 0.00
GIS General Mills 0.03 -5.00% 24008 49.90 52.50
GSK GlaxoSmithKline 0.03 +52.00% 19704 53.39 55.44
BSV Vanguard Short-Term Bond ETF 0.03 NEW 12050 79.92 80.10
Garmin 0.03 +48.00% 21299 46.20 0.00
IJT iShares S&P; SmallCap 600 Growth 0.03 -26.00% 7890 118.63 117.77
Marathon Petroleum 0.03 10615 91.76 0.00
MSFT Microsoft Corporation 0.02 16868 37.41 39.62
MCD McDonald's Corporation 0.02 6782 97.02 99.57
JNJ Johnson & Johnson 0.02 6453 91.59 100.42
RTN Raytheon Company 0.02 -37.00% 8329 90.65 100.27
AMGN Amgen 0.02 NEW 6753 114.02 113.00
IBM International Business Machines 0.02 -98.00% 3032 187.66 191.15
PG Procter & Gamble Company 0.02 -2.00% 9289 81.39 79.94
NTT Nippon Telegraph & Telephone 0.02 +41.00% 31486 27.03 26.45
KO Coca-Cola Company 0.01 -9.00% 6870 41.34 40.69
BMY Bristol Myers Squibb 0.01 -5.00% 5306 53.15 51.00
EMR Emerson Electric 0.01 3893 70.13 69.35
PEP Pepsi 0.01 5542 83.00 85.52
RDS.A Royal Dutch Shell 0.01 3978 71.39 0.00
MRO Marathon Oil Corporation 0.01 14248 35.30 36.55
Enterprise Products Partners 0.01 3500 66.29 0.00
CNP CenterPoint Energy 0.01 13988 23.16 24.78
ETE Energy Transfer Equity 0.01 4221 81.73 48.39
PAA Plains All American Pipeline 0.01 9460 51.80 56.96
ASH Ashland 0.01 2606 97.08 97.12
KMP Kinder Morgan Energy Partners 0.01 NEW 2500 80.80 77.34
XLF Financial Select Sector SPDR 0.01 20000 21.85 22.00
Adt 0.01 -10.00% 10345 40.50 0.00
Kentucky Bancshares 0.01 8400 24.29 0.00