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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Delphi Automotive Plc shs 2.36 1061775 79.74 0.00
HD Home Depot 2.03 641044 113.61 113.11
BLK BlackRock 1.93 189186 365.84 357.74
UNP Union Pacific Corporation 1.87 620697 108.31 114.86
INTC Intel Corporation 1.85 +17.00% 2126772 31.27 32.76
UNH UnitedHealth 1.82 551594 118.29 113.33
AMP Ameriprise Financial 1.78 488724 130.84 131.20
Express Scripts Holding 1.76 728903 86.77 0.00
GILD Gilead Sciences 1.73 -14.00% 631663 98.13 99.53
AAPL Apple 1.71 494098 124.43 123.28
GCI Gannett 1.71 1655258 37.08 34.21
HPQ Hewlett-Packard Company 1.70 1958884 31.16 32.62
MCK McKesson Corporation 1.66 262864 226.20 221.98
CVS CVS Caremark Corporation 1.60 555555 103.21 101.90
Invesco Ltd shs 1.60 +41.00% 1442606 39.69 0.00
Te Connectivity Ltd for 1.57 +14.00% 788287 71.62 0.00
WHR Whirlpool Corporation 1.54 273151 202.06 197.86
CBS CBS Corporation 1.49 881159 60.63 59.57
ITW Illinois Tool Works 1.40 -19.00% 515904 97.14 96.27
GS Goldman Sachs 1.38 264215 187.97 184.67
URI United Rentals 1.38 541400 91.16 88.12
JPM JPMorgan Chase & Co. 1.37 809257 60.58 60.16
M Macy's 1.32 728087 64.91 62.37
WFC Wells Fargo & Company 1.30 857714 54.40 53.90
Seagate Technology Com Stk 1.30 -6.00% 894943 52.03 0.00
LNC Lincoln National Corporation 1.28 +29.00% 797607 57.46 56.84
UTX United Technologies Corporation 1.20 +75.00% 367216 117.20 118.52
DFS Discover Financial Services 1.10 698315 56.35 58.01
Phillips 66 1.09 496257 78.60 0.00
MO Altria 1.06 760373 50.02 52.47
NSC Norfolk Southern 1.05 -13.00% 366667 102.92 108.18
QCOM QUALCOMM 1.04 540291 69.34 71.27
ORCL Oracle Corporation 1.03 853689 43.15 41.62
CSCO Cisco Systems 1.00 1302690 27.53 28.51
NVR NVR 0.96 NEW 25981 1328.66 1330.70
CF CF Industries Holdings 0.96 +2.00% 121648 283.68 292.79
STT State Street Corporation 0.92 +28.00% 449507 73.53 72.30
CAM Cameron International Corporation 0.89 +51.00% 709540 45.12 44.71
MRK Merck & Co 0.84 523857 57.48 56.20
Anthem 0.79 183870 154.41 0.00
EMC EMC Corporation 0.78 1099467 25.56 26.24
AGG iShares Lehman Aggregate Bond 0.78 -6.00% 249600 111.43 110.29
Marathon Petroleum 0.68 -34.00% 238140 102.39 0.00
HAL Halliburton Company 0.64 520306 43.88 41.30
SYK Stryker Corporation 0.64 248438 92.25 90.61
ZMH Zimmer Holdings 0.64 -28.00% 193910 117.52 116.78
Lazard Ltd-cl A shs a 0.62 424227 52.59 0.00
GOOG Google 0.60 38823 554.70 554.33
PFE Pfizer 0.59 605112 34.79 33.78
Nxp Semiconductors N V 0.59 -20.00% 212032 100.36 0.00
Google Inc Class C 0.59 38811 548.01 0.00
PM Philip Morris International 0.58 274714 75.33 77.69
PEG Public Service Enterprise 0.58 NEW 494414 41.92 39.84
Magna Intl Inc cl a 0.57 +100.00% 378332 53.66 0.00
RDY Dr. Reddy's Laboratories 0.55 345575 57.10 55.15
Avago Technologies 0.54 -13.00% 152165 126.98 0.00
OSK Oshkosh Corporation 0.52 382845 48.79 46.24
TTM Tata Motors 0.52 +2.00% 415909 45.06 46.30
Sensata Technologies Hldg Bv 0.51 -16.00% 320539 57.45 0.00
Jazz Pharmaceuticals 0.51 +2.00% 105527 172.79 0.00
INFY Infosys Technologies 0.50 +23.00% 509762 35.08 34.81
Industries N shs - a - 0.50 +26.00% 204812 87.80 0.00
NVS Novartis AG 0.48 173395 98.61 96.03
Icon 0.48 +2.00% 242264 70.53 0.00
NTES NetEase 0.46 -16.00% 155259 105.30 98.14
Canadian Natl Ry 0.45 -27.00% 242409 66.87 0.00
BAYRY Bayer AG 0.45 107815 150.30 148.34
Amdocs Ltd ord 0.43 +2.00% 283613 54.40 0.00
AXAHY AXA 0.43 612373 25.19 24.09
IVW iShares S&P; 500 Growth Index 0.43 -5.00% 134820 113.95 113.07
URBN Urban Outfitters 0.42 NEW 329989 45.65 44.81
SHPGY Shire 0.41 +2.00% 61927 239.28 0.00
Open Text 0.41 -16.00% 278182 52.89 0.00
Aon 0.40 NEW 150352 96.12 0.00
CVX Chevron Corporation 0.39 -30.00% 134097 104.98 102.86
SBUX Starbucks Corporation 0.38 +2.00% 144382 94.70 92.23
IBN ICICI Bank 0.37 +27.00% 1297009 10.36 11.08
SLB Schlumberger 0.37 +2.00% 157858 83.44 81.67
DLTR Dollar Tree 0.37 -13.00% 165049 81.15 80.00
VRX Valeant Pharmaceuticals Int 0.37 +102.00% 65967 198.61 205.82
Michael Kors Holdings Ltd shs 0.37 +6.00% 202810 65.75 0.00
Navigator Holdings Ltd Com Stk 0.37 +54.00% 701375 19.10 0.00
COP ConocoPhillips 0.36 -37.00% 208823 62.26 61.42
LOW Lowe's Companies 0.36 NEW 172886 74.39 73.15
Copa Holdings Sa-class A 0.36 +2.00% 128491 100.97 0.00
KUB Kubota Corporation 0.36 +2.00% 161862 79.35 0.00
O'reilly Automotive 0.36 NEW 60454 216.25 0.00
TSCO Tractor Supply Company 0.35 -15.00% 148661 85.06 85.18
Potash Corp. Of Saskatchewan I 0.35 +10.00% 391882 32.25 0.00
HDB HDFC Bank 0.35 +44.00% 211445 58.89 60.17
Sky Plc Spons 0.35 +2.00% 215241 58.97 0.00
WX WuXi PharmaTech 0.34 +32.00% 315936 38.78 37.00
INTU Intuit 0.34 NEW 127016 96.96 95.52
LUV Southwest Airlines 0.34 -13.00% 273736 44.30 44.01
CBI Chicago Bridge & Iron Company N.V. 0.34 +2.00% 245013 49.26 46.73
IX ORIX Corporation 0.34 +2.00% 173909 70.34 69.35
Garmin 0.34 +44.00% 258872 47.52 0.00
Facebook Inc cl a 0.34 +6.00% 147333 82.22 0.00
Grifols S A Sponsored Adr R 0.34 +2.00% 366695 32.81 0.00
BBBY Bed Bath & Beyond 0.33 +40.00% 153309 76.77 74.05
TRV Travelers Companies 0.33 -2.00% 110717 108.13 105.54
IBM International Business Machines 0.33 NEW 72889 160.50 158.25
GPS Gap 0.33 +7.00% 273726 43.33 41.01
MTU Mitsubishi UFJ Financial 0.33 +2.00% 1917602 6.22 6.19
JNPR Juniper Networks 0.33 +7.00% 523358 22.58 23.46
MKTAY Makita Corporation 0.33 +2.00% 229484 52.03 49.65
Hollysys Automation Technolo shs 0.33 +2.00% 593312 19.87 0.00
Stantec 0.33 +2.00% 499533 23.70 0.00
GLW Corning Incorporated 0.32 -8.00% 511278 22.68 22.80
ONNN ON Semiconductor 0.32 NEW 958682 12.11 12.68
IVE iShares S&P; 500 Value Index 0.32 -5.00% 122600 92.56 91.53
Orange Sa 0.32 +29.00% 712335 16.01 0.00
VZ Verizon Communications 0.31 230160 48.63 48.01
GWW W.W. Grainger 0.30 NEW 45913 235.82 230.01
NVO Novo Nordisk A/S 0.30 -39.00% 204471 53.39 46.07
DAL Delta Air Lines 0.30 -19.00% 237251 44.96 44.19
NOAH Noah Holdings 0.30 NEW 467287 23.38 20.05
Grupo Fin Santander adr b 0.30 +2.00% 998687 10.92 0.00
Actavis 0.30 +19.00% 36652 297.64 0.00
FFIV F5 Networks 0.29 NEW 89152 114.94 112.86
YPF YPF SA 0.29 +2.00% 381280 27.45 26.01
* America Movil Sab De Cv spon adr l shs 0.28 +73.00% 492380 20.46 0.00
AVP Avon Products 0.28 NEW 1270062 7.99 8.09
Agrium 0.28 NEW 95895 104.27 0.00
FAST Fastenal Company 0.28 NEW 244343 41.43 40.46
RIO Rio Tinto 0.26 +2.00% 228335 41.40 42.40
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.25 +2.00% 119574 75.57 74.64
SI Siemens AG 0.25 +2.00% 81641 108.16 0.00
RHI Robert Half International 0.24 -33.00% 145165 60.52 59.74
SNN Smith & Nephew 0.24 -45.00% 253859 34.17 33.34
TS Tenaris S.A. 0.23 -9.00% 297782 28.00 27.37
HIT Hitachi 0.23 +2.00% 118172 68.65 0.00
MITSY Mitsui & Co 0.23 +2.00% 30670 268.83 274.58
NGG National Grid 0.23 126307 64.61 63.76
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.23 NEW 234262 35.26 35.69
VLKAY Volkswagen AG 0.23 157290 51.57 50.01
Avg Technologies shs 0.23 NEW 386647 21.65 0.00
Wpp Plc- 0.23 NEW 72984 113.76 0.00
EFA iShares MSCI EAFE Index Fund 0.22 -5.00% 125000 64.17 62.56
VET Vermilion Energy 0.21 +2.00% 177033 42.08 42.34
Canadian Pacific Railway 0.19 +86.00% 37565 182.70 0.00
Methanex 0.19 -47.00% 130487 51.97 0.00
SAN Banco Santander-Chile 0.19 -21.00% 320728 21.68 6.75
NSANY Nissan Motor 0.19 +2.00% 337831 20.41 20.32
Qiwi 0.19 +2.00% 283921 24.02 0.00
ITUB Banco Itau Holding Financeira S.A. 0.18 -45.00% 570643 11.06 10.68
Telus Ord 0.17 -16.00% 185774 33.24 0.00
Aercap Holdings Nv Ord Cmn 0.12 NEW 98022 43.65 0.00
IVV iShares S&P; 500 Index 0.12 -5.00% 20500 207.85 205.96
SHG Shinhan Financial 0.12 -38.00% 114639 37.30 36.82
LLY Eli Lilly & Co. 0.11 -8.00% 51865 72.65 68.81
BCS Barclays 0.11 NEW 272292 14.57 15.15
MBT Mobile TeleSystems OJSC 0.10 NEW 352300 10.10 8.82
DEG Delhaize 0.10 -14.00% 154500 22.37 22.14
ASX Advanced Semiconductor Engineering 0.10 NEW 474100 7.20 7.58
WMMVY Wal-mart de Mexico S A B de C V 0.10 NEW 148300 24.95 24.53
TSM Taiwan Semiconductor Mfg 0.09 NEW 131600 23.48 23.50
TEVA Teva Pharmaceutical Industries 0.09 NEW 52110 62.29 57.77
CLB Core Laboratories N.V. 0.09 +36.00% 30100 104.49 105.11
CAJ Canon 0.09 +31.00% 93100 35.37 32.87
Accenture 0.09 NEW 33800 93.70 0.00
SAP SAP AG 0.09 +40.00% 44800 72.17 67.42
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 -6.00% 37690 84.88 84.58
PTR PetroChina Company 0.08 NEW 26400 111.21 105.47
RHHBY Roche Holding 0.08 -78.00% 83300 34.50 32.21
GE General Electric Company 0.07 -93.00% 100404 24.81 25.35
CA CA 0.07 74562 32.60 31.38
Flextronics International Ltd Com Stk 0.07 NEW 196000 12.67 0.00
LFC China Life Insurance Company 0.07 NEW 38500 66.08 58.59
AUO AU Optronics 0.06 -39.00% 462000 5.01 4.74
DD E.I. du Pont de Nemours & Company 0.06 31112 71.45 79.13
Sun Life Financial 0.06 +35.00% 70359 30.81 0.00
SPIL Siliconware Precision Industries 0.06 NEW 265000 8.18 8.71
IJJ iShares S&P; MidCap 400 Value Index 0.06 -5.00% 17510 130.95 127.44
CHL China Mobile 0.05 27081 65.03 63.03
T AT&T; 0.05 +3.00% 51302 32.65 32.70
COH Coach 0.05 -86.00% 46999 41.43 40.63
WBK Westpac Banking Corporation 0.05 +2.00% 60097 29.92 28.51
HBC HSBC Holdings 0.04 NEW 33735 42.57 0.00
Shaw Communications Inc cl b conv 0.04 64513 22.43 0.00
AZN AstraZeneca 0.04 19000 68.42 64.92
BTI British American Tobac 0.04 13841 103.75 108.89
Bk Nova Cad 0.04 -83.00% 28247 50.24 0.00
IJK iShares S&P; MidCap 400 Growth 0.04 -5.00% 9240 171.54 165.35
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.04 13764 111.81 110.89
IJS iShares S&P; SmallCap 600 Value Idx 0.04 -5.00% 12430 118.91 115.06
Abbvie 0.04 -38.00% 24275 58.54 0.00
SNP China Petroleum & Chemical 0.03 -73.00% 12581 79.64 78.22
XOM Exxon Mobil Corporation 0.03 13693 85.01 84.57
DEO Diageo 0.03 11184 110.60 110.91
GIS General Mills 0.03 20024 56.58 51.55
GSK GlaxoSmithKline 0.03 +3.00% 23047 46.12 45.62
TOT TOTAL S.A. 0.03 +2.00% 25271 49.66 48.03
BSV Vanguard Short-Term Bond ETF 0.03 15150 80.53 80.04
IJT iShares S&P; SmallCap 600 Growth 0.03 -4.00% 7470 130.12 124.98
Vodafone Group New Adr F 0.03 +2.00% 29463 32.69 0.00
Tyco International 0.03 -87.00% 26675 43.07 0.00
MSFT Microsoft Corporation 0.02 -93.00% 16898 40.66 42.00
MCD McDonald's Corporation 0.02 6622 97.40 96.21
JNJ Johnson & Johnson 0.02 6473 100.57 98.55
D Dominion Resources 0.02 -64.00% 8358 70.83 69.17
MMM 3M Company 0.02 -31.00% 4764 164.99 162.72
PG Procter & Gamble Company 0.02 10105 81.94 81.31
TIP iShares Barclays TIPS Bond Fund 0.02 5505 113.53 111.97
BAC Bank of America Corporation 0.01 -57.00% 19530 15.41 15.95
ROST Ross Stores 0.01 2527 105.26 105.22
EMR Emerson Electric 0.01 3903 56.62 55.87
AMGN Amgen 0.01 -2.00% 2651 159.94 153.92
PEP Pepsi 0.01 4982 95.54 93.96
DHR Danaher Corporation 0.01 -4.00% 3460 84.97 84.59
AZO AutoZone 0.01 NEW 530 683.02 644.63
MRO Marathon Oil Corporation 0.01 14248 26.11 26.02
Enterprise Products Partners 0.01 7000 33.00 0.00
CNP CenterPoint Energy 0.01 -5.00% 12926 20.42 20.60
ETE Energy Transfer Equity 0.01 8442 63.37 62.31
PAA Plains All American Pipeline 0.01 9460 48.73 47.37
ASH Ashland 0.01 2606 127.40 123.50
FMS Fresenius Medical Care AG & Co. 0.01 NEW 5350 41.50 40.45
XLF Financial Select Sector SPDR 0.01 20000 24.10 23.97
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 NEW 5725 87.69 86.66
Kraft Foods 0.01 5734 87.20 0.00
Mallinckrodt Pub 0.01 NEW 1760 126.70 0.00
Kentucky Bancshares 0.01 8400 28.10 0.00