Todd Asset Management as of Sept. 30, 2013
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 201 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Union Pacific Corporation (UNP) | 2.0 | $66M | 426k | 155.34 | |
BlackRock (BLK) | 1.9 | $64M | 236k | 270.62 | |
Ameriprise Financial (AMP) | 1.7 | $55M | 604k | 91.08 | |
ConocoPhillips (COP) | 1.6 | $53M | 768k | 69.51 | |
Ross Stores (ROST) | 1.6 | $52M | 720k | 72.80 | |
McKesson Corporation (MCK) | 1.6 | $53M | 410k | 128.30 | |
Goldman Sachs (GS) | 1.6 | $52M | 329k | 158.21 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $52M | 1.0M | 51.69 | |
Intel Corporation (INTC) | 1.6 | $51M | 2.2M | 22.92 | |
Oracle Corporation (ORCL) | 1.6 | $51M | 1.5M | 33.17 | |
Time Warner Cable | 1.5 | $49M | 443k | 111.60 | |
UnitedHealth (UNH) | 1.5 | $49M | 688k | 71.61 | |
Illinois Tool Works (ITW) | 1.5 | $49M | 645k | 76.27 | |
Express Scripts Holding | 1.5 | $48M | 773k | 61.80 | |
General Electric Company | 1.4 | $47M | 2.0M | 23.89 | |
Delphi Automotive | 1.4 | $47M | 801k | 58.42 | |
Bank of America Corporation (BAC) | 1.4 | $46M | 3.4M | 13.80 | |
Vodafone | 1.4 | $46M | 1.3M | 35.18 | |
Walgreen Company | 1.4 | $46M | 849k | 53.80 | |
Cisco Systems (CSCO) | 1.4 | $45M | 1.9M | 23.43 | |
United Rentals (URI) | 1.4 | $45M | 772k | 58.29 | |
Qualcomm (QCOM) | 1.4 | $45M | 671k | 67.32 | |
Covidien | 1.4 | $45M | 735k | 60.94 | |
Citigroup (C) | 1.4 | $44M | 913k | 48.51 | |
Wells Fargo & Company (WFC) | 1.4 | $44M | 1.1M | 41.32 | |
Chevron Corporation (CVX) | 1.3 | $43M | 354k | 121.50 | |
1.3 | $43M | 49k | 875.90 | ||
Philip Morris International (PM) | 1.3 | $42M | 485k | 86.59 | |
EMC Corporation | 1.3 | $42M | 1.6M | 25.56 | |
Ensco Plc Shs Class A | 1.3 | $42M | 780k | 53.75 | |
American Express Company (AXP) | 1.2 | $41M | 539k | 75.52 | |
Pfizer (PFE) | 1.2 | $40M | 1.4M | 28.73 | |
Gannett | 1.2 | $40M | 1.5M | 26.79 | |
Novartis (NVS) | 1.2 | $38M | 500k | 76.71 | |
AFLAC Incorporated (AFL) | 1.1 | $37M | 599k | 61.99 | |
Danaher Corporation (DHR) | 1.1 | $37M | 533k | 69.32 | |
International Business Machines (IBM) | 1.1 | $36M | 195k | 185.18 | |
Merck & Co (MRK) | 1.1 | $36M | 761k | 47.61 | |
Stanley Black & Decker (SWK) | 1.1 | $35M | 389k | 90.57 | |
United Technologies Corporation | 1.1 | $34M | 317k | 107.82 | |
Norfolk Southern (NSC) | 1.0 | $32M | 409k | 77.35 | |
Altria (MO) | 1.0 | $31M | 914k | 34.35 | |
Macy's (M) | 0.9 | $31M | 713k | 43.27 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $30M | 283k | 107.20 | |
State Street Corporation (STT) | 0.9 | $29M | 434k | 65.75 | |
Yum! Brands (YUM) | 0.8 | $27M | 383k | 71.39 | |
CF Industries Holdings (CF) | 0.8 | $28M | 130k | 210.83 | |
Te Connectivity Ltd for (TEL) | 0.8 | $27M | 515k | 51.78 | |
Phillips 66 (PSX) | 0.7 | $23M | 395k | 57.82 | |
Exxon Mobil Corporation (XOM) | 0.7 | $22M | 257k | 86.04 | |
Zimmer Holdings (ZBH) | 0.7 | $22M | 267k | 82.14 | |
Home Depot (HD) | 0.7 | $21M | 282k | 75.85 | |
Nextera Energy (NEE) | 0.7 | $21M | 267k | 80.16 | |
Chicago Bridge & Iron Company | 0.6 | $21M | 306k | 67.77 | |
U.S. Bancorp (USB) | 0.6 | $21M | 566k | 36.58 | |
Atwood Oceanics | 0.6 | $21M | 374k | 55.04 | |
Hewlett-Packard Company | 0.6 | $20M | 945k | 20.99 | |
ORIX Corporation (IX) | 0.6 | $20M | 243k | 81.82 | |
Canadian Natl Ry (CNI) | 0.6 | $18M | 179k | 101.37 | |
Wpp Plc- (WPP) | 0.5 | $18M | 172k | 102.94 | |
Open Text Corp (OTEX) | 0.5 | $17M | 233k | 74.65 | |
Cnh Industrial (CNH) | 0.5 | $17M | 1.4M | 12.50 | |
Mitsubishi UFJ Financial (MUFG) | 0.5 | $17M | 2.6M | 6.41 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $17M | 186k | 89.36 | |
Invesco (IVZ) | 0.5 | $16M | 512k | 31.90 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $16M | 228k | 69.60 | |
Seadrill | 0.5 | $16M | 345k | 45.08 | |
Volkswagen | 0.5 | $15M | 340k | 45.35 | |
Mindray Medical International | 0.5 | $15M | 388k | 38.89 | |
NetEase (NTES) | 0.5 | $15M | 203k | 72.60 | |
Allianz SE | 0.5 | $15M | 921k | 15.82 | |
Avago Technologies | 0.5 | $15M | 343k | 43.08 | |
Tenaris (TS) | 0.4 | $15M | 309k | 46.78 | |
HSBC Holdings (HSBC) | 0.4 | $14M | 258k | 54.26 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $14M | 1.3M | 11.18 | |
Copa Holdings Sa-class A (CPA) | 0.4 | $14M | 101k | 138.67 | |
Makita Corporation (MKTAY) | 0.4 | $14M | 241k | 58.35 | |
Diageo (DEO) | 0.4 | $14M | 109k | 127.08 | |
British American Tobac (BTI) | 0.4 | $13M | 128k | 105.15 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $13M | 170k | 78.32 | |
Yandex Nv-a (YNDX) | 0.4 | $13M | 365k | 36.42 | |
Shinhan Financial (SHG) | 0.4 | $13M | 320k | 40.50 | |
Mitsui & Co (MITSY) | 0.4 | $13M | 45k | 291.51 | |
Bk Nova Cad (BNS) | 0.4 | $13M | 230k | 57.31 | |
AstraZeneca (AZN) | 0.4 | $13M | 246k | 51.93 | |
Smith & Nephew (SNN) | 0.4 | $13M | 203k | 62.42 | |
Industries N shs - a - (LYB) | 0.4 | $13M | 175k | 73.23 | |
Kubota Corporation (KUBTY) | 0.4 | $12M | 170k | 72.80 | |
BNP Paribas SA (BNPQY) | 0.4 | $12M | 365k | 33.85 | |
Hitachi (HTHIY) | 0.4 | $12M | 181k | 66.35 | |
Lazard Ltd-cl A shs a | 0.4 | $12M | 326k | 36.02 | |
Deutsche Bank Ag-registered (DB) | 0.4 | $12M | 258k | 45.88 | |
Lukoil | 0.4 | $12M | 183k | 63.56 | |
Transocean (RIG) | 0.3 | $11M | 247k | 44.50 | |
Barclays (BCS) | 0.3 | $11M | 654k | 17.04 | |
Nice Systems (NICE) | 0.3 | $11M | 267k | 41.37 | |
Guangshen Railway | 0.3 | $11M | 417k | 26.50 | |
Avg Technologies | 0.3 | $11M | 467k | 23.94 | |
CBS Corporation | 0.3 | $11M | 196k | 55.16 | |
Schlumberger (SLB) | 0.3 | $11M | 122k | 88.37 | |
Roche Holding (RHHBY) | 0.3 | $11M | 160k | 67.53 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $11M | 274k | 39.37 | |
Novo Nordisk A/S (NVO) | 0.3 | $10M | 61k | 169.22 | |
Siemens (SIEGY) | 0.3 | $11M | 87k | 120.51 | |
Grupo Fin Santander adr b | 0.3 | $10M | 753k | 13.82 | |
Accenture (ACN) | 0.3 | $9.9M | 134k | 73.64 | |
Sodastream International | 0.3 | $9.9M | 158k | 62.36 | |
SouFun Holdings | 0.3 | $9.4M | 183k | 51.64 | |
New Oriental Education & Tech | 0.3 | $9.1M | 365k | 24.90 | |
Stantec (STN) | 0.3 | $8.6M | 167k | 51.21 | |
ICICI Bank (IBN) | 0.2 | $8.2M | 268k | 30.48 | |
Agrium | 0.2 | $8.3M | 98k | 84.03 | |
Bayer (BAYRY) | 0.2 | $8.3M | 70k | 117.94 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $7.8M | 80k | 97.09 | |
Telus Ord (TU) | 0.2 | $7.9M | 240k | 33.12 | |
Syngenta | 0.2 | $7.5M | 92k | 81.31 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $7.2M | 425k | 16.96 | |
Abb (ABBNY) | 0.2 | $7.2M | 304k | 23.59 | |
National Grid | 0.2 | $7.1M | 121k | 59.05 | |
Whirlpool Corporation (WHR) | 0.2 | $6.8M | 46k | 146.44 | |
Celgene Corporation | 0.2 | $7.0M | 45k | 154.14 | |
Rio Tinto (RIO) | 0.2 | $6.4M | 131k | 48.76 | |
Nissan Motor (NSANY) | 0.2 | $6.4M | 318k | 20.21 | |
Ecopetrol (EC) | 0.2 | $6.4M | 140k | 46.00 | |
Lincoln National Corporation (LNC) | 0.2 | $6.1M | 146k | 41.99 | |
Family Dollar Stores | 0.2 | $6.1M | 85k | 72.02 | |
Apollo | 0.2 | $6.2M | 300k | 20.81 | |
Starbucks Corporation (SBUX) | 0.2 | $6.2M | 81k | 76.98 | |
Robert Half International (RHI) | 0.2 | $6.2M | 160k | 39.03 | |
St. Jude Medical | 0.2 | $6.2M | 116k | 53.64 | |
Western Union Company (WU) | 0.2 | $5.8M | 310k | 18.66 | |
SLM Corporation (SLM) | 0.2 | $5.8M | 232k | 24.90 | |
International Game Technology | 0.2 | $6.0M | 318k | 18.93 | |
Morgan Stanley (MS) | 0.2 | $5.9M | 217k | 26.95 | |
Xerox Corporation | 0.2 | $6.0M | 585k | 10.29 | |
Sap (SAP) | 0.2 | $6.0M | 81k | 73.92 | |
Dollar Tree (DLTR) | 0.2 | $6.0M | 104k | 57.16 | |
O'reilly Automotive (ORLY) | 0.2 | $6.0M | 47k | 127.58 | |
Fossil (FOSL) | 0.2 | $6.0M | 51k | 116.23 | |
Assurant (AIZ) | 0.2 | $5.6M | 104k | 54.10 | |
Western Digital (WDC) | 0.2 | $5.4M | 86k | 63.40 | |
WellPoint | 0.2 | $5.4M | 65k | 83.61 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $5.6M | 88k | 63.80 | |
Lorillard | 0.2 | $5.4M | 122k | 44.78 | |
Coach | 0.2 | $5.1M | 94k | 54.53 | |
Seagate Technology Com Stk | 0.2 | $5.2M | 118k | 43.76 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $5.4M | 50k | 108.02 | |
Directv | 0.2 | $5.1M | 86k | 59.77 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $4.9M | 48k | 102.21 | |
Best Buy (BBY) | 0.1 | $4.5M | 120k | 37.50 | |
iShares S&P 500 Index (IVV) | 0.1 | $4.7M | 28k | 168.89 | |
Tesoro Corporation | 0.1 | $4.5M | 101k | 43.98 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $4.6M | 33k | 139.10 | |
Amdocs Ltd ord (DOX) | 0.1 | $4.1M | 112k | 36.63 | |
Ralph Lauren Corp (RL) | 0.1 | $4.1M | 25k | 164.72 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.7M | 43k | 84.46 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 51k | 50.32 | |
Dominion Resources (D) | 0.1 | $1.6M | 26k | 62.48 | |
At&t (T) | 0.1 | $1.5M | 44k | 33.82 | |
Abbvie (ABBV) | 0.1 | $1.7M | 39k | 44.73 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 21k | 58.56 | |
General Mills (GIS) | 0.0 | $1.2M | 25k | 47.91 | |
Ca | 0.0 | $1.3M | 44k | 29.66 | |
Westpac Banking Corporation | 0.0 | $1.2M | 38k | 30.68 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.2M | 11k | 108.34 | |
China Mobile | 0.0 | $828k | 15k | 56.46 | |
Shaw Communications Inc cl b conv | 0.0 | $856k | 37k | 23.24 | |
3M Company (MMM) | 0.0 | $1.0M | 8.7k | 119.38 | |
Federated Investors (FHI) | 0.0 | $1.0M | 38k | 27.15 | |
Raytheon Company | 0.0 | $1.0M | 13k | 77.06 | |
Total (TTE) | 0.0 | $952k | 16k | 57.94 | |
Sun Life Financial (SLF) | 0.0 | $1.1M | 34k | 31.97 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $970k | 15k | 66.80 | |
Barclays Plc-spon Adr-rts na | 0.0 | $877k | 163k | 5.37 | |
China Petroleum & Chemical | 0.0 | $639k | 8.2k | 78.34 | |
Microsoft Corporation (MSFT) | 0.0 | $567k | 17k | 33.26 | |
McDonald's Corporation (MCD) | 0.0 | $660k | 6.9k | 96.18 | |
Johnson & Johnson (JNJ) | 0.0 | $559k | 6.5k | 86.63 | |
Darden Restaurants (DRI) | 0.0 | $807k | 17k | 46.32 | |
Pearson (PSO) | 0.0 | $605k | 30k | 20.35 | |
GlaxoSmithKline | 0.0 | $649k | 13k | 50.19 | |
Procter & Gamble Company (PG) | 0.0 | $721k | 9.5k | 75.62 | |
Tyco International Ltd S hs | 0.0 | $716k | 21k | 34.99 | |
Marathon Oil Corporation (MRO) | 0.0 | $497k | 14k | 34.88 | |
Plains All American Pipeline (PAA) | 0.0 | $498k | 9.5k | 52.64 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $581k | 22k | 26.05 | |
Garmin (GRMN) | 0.0 | $649k | 14k | 45.17 | |
Marathon Petroleum Corp (MPC) | 0.0 | $683k | 11k | 64.34 | |
Coca-Cola Company (KO) | 0.0 | $288k | 7.6k | 37.84 | |
Bristol Myers Squibb (BMY) | 0.0 | $259k | 5.6k | 46.37 | |
Emerson Electric (EMR) | 0.0 | $252k | 3.9k | 64.73 | |
Pepsi (PEP) | 0.0 | $445k | 5.6k | 79.58 | |
Royal Dutch Shell | 0.0 | $261k | 4.0k | 65.61 | |
Enterprise Products Partners (EPD) | 0.0 | $214k | 3.5k | 61.14 | |
CenterPoint Energy (CNP) | 0.0 | $335k | 14k | 23.95 | |
Energy Transfer Equity (ET) | 0.0 | $278k | 4.2k | 65.86 | |
Ashland | 0.0 | $241k | 2.6k | 92.48 | |
Boardwalk Pipeline Partners | 0.0 | $234k | 7.7k | 30.39 | |
Financial Select Sector SPDR (XLF) | 0.0 | $398k | 20k | 19.90 | |
Adt | 0.0 | $472k | 12k | 40.66 | |
Kentucky Bancshares | 0.0 | $221k | 8.4k | 26.31 |