Todd-Veredus Asset Management as of Dec. 31, 2012
Portfolio Holdings for Todd-Veredus Asset Management
Todd-Veredus Asset Management holds 276 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 2.5 | $62M | 492k | 125.72 | |
| Philip Morris International (PM) | 2.5 | $62M | 741k | 83.64 | |
| 2.4 | $62M | 87k | 707.38 | ||
| BlackRock (BLK) | 2.2 | $57M | 274k | 206.71 | |
| Qualcomm (QCOM) | 2.1 | $52M | 846k | 61.86 | |
| AFLAC Incorporated (AFL) | 2.1 | $52M | 983k | 53.12 | |
| Express Scripts Holding | 2.0 | $50M | 934k | 54.00 | |
| Covidien | 1.9 | $47M | 817k | 57.74 | |
| American Express Company (AXP) | 1.8 | $46M | 800k | 57.48 | |
| McKesson Corporation (MCK) | 1.8 | $46M | 472k | 96.96 | |
| Illinois Tool Works (ITW) | 1.8 | $45M | 744k | 60.81 | |
| Yum! Brands (YUM) | 1.8 | $45M | 678k | 66.40 | |
| UnitedHealth (UNH) | 1.7 | $44M | 806k | 54.24 | |
| Praxair | 1.7 | $43M | 393k | 109.45 | |
| United Technologies Corporation | 1.7 | $43M | 518k | 82.01 | |
| International Business Machines (IBM) | 1.7 | $42M | 221k | 191.55 | |
| ConocoPhillips (COP) | 1.7 | $42M | 720k | 57.99 | |
| Ross Stores (ROST) | 1.6 | $40M | 733k | 54.09 | |
| Capital One Financial (COF) | 1.5 | $38M | 648k | 57.93 | |
| Novartis (NVS) | 1.4 | $36M | 568k | 63.30 | |
| Coach | 1.4 | $36M | 643k | 55.51 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $35M | 806k | 43.97 | |
| Danaher Corporation (DHR) | 1.4 | $35M | 625k | 55.90 | |
| Chevron Corporation (CVX) | 1.3 | $34M | 309k | 108.14 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $34M | 301k | 111.08 | |
| Eaton (ETN) | 1.3 | $32M | 594k | 54.18 | |
| McDonald's Corporation (MCD) | 1.3 | $32M | 362k | 88.21 | |
| Abbott Laboratories (ABT) | 1.3 | $32M | 489k | 65.50 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $31M | 362k | 86.55 | |
| Pepsi (PEP) | 1.2 | $31M | 458k | 68.43 | |
| At&t (T) | 1.0 | $24M | 715k | 33.71 | |
| Walgreen Company | 1.0 | $24M | 655k | 37.01 | |
| State Street Corporation (STT) | 0.9 | $24M | 507k | 47.01 | |
| Genuine Parts Company (GPC) | 0.9 | $23M | 367k | 63.58 | |
| Citigroup (C) | 0.9 | $23M | 591k | 39.56 | |
| Nextera Energy (NEE) | 0.9 | $22M | 320k | 69.19 | |
| Bristol Myers Squibb (BMY) | 0.9 | $22M | 669k | 32.59 | |
| BHP Billiton (BHP) | 0.9 | $22M | 279k | 78.42 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $21M | 566k | 37.12 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $21M | 331k | 63.00 | |
| Home Depot (HD) | 0.8 | $20M | 323k | 61.85 | |
| Norfolk Southern (NSC) | 0.8 | $20M | 319k | 61.84 | |
| EMC Corporation | 0.8 | $19M | 758k | 25.30 | |
| Merck & Co (MRK) | 0.8 | $19M | 462k | 40.94 | |
| Phillips 66 (PSX) | 0.7 | $18M | 341k | 53.10 | |
| Volkswagen | 0.7 | $18M | 409k | 43.47 | |
| Canadian Natl Ry (CNI) | 0.6 | $16M | 179k | 91.01 | |
| Accenture (ACN) | 0.6 | $16M | 242k | 66.50 | |
| Invesco (IVZ) | 0.6 | $16M | 608k | 26.09 | |
| Chicago Bridge & Iron Company | 0.6 | $16M | 336k | 46.35 | |
| Cnh Global | 0.6 | $15M | 370k | 40.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $15M | 227k | 65.17 | |
| Wpp Plc- (WPP) | 0.6 | $14M | 193k | 72.90 | |
| Westpac Banking Corporation | 0.6 | $14M | 100k | 137.91 | |
| ORIX Corporation (IX) | 0.6 | $14M | 243k | 56.64 | |
| Avago Technologies | 0.6 | $14M | 440k | 31.65 | |
| HSBC Holdings (HSBC) | 0.5 | $14M | 257k | 53.07 | |
| Caterpillar (CAT) | 0.5 | $14M | 151k | 89.61 | |
| Diageo (DEO) | 0.5 | $13M | 115k | 116.59 | |
| Mitsui & Co (MITSY) | 0.5 | $13M | 45k | 300.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $13M | 175k | 75.77 | |
| Bk Nova Cad (BNS) | 0.5 | $13M | 224k | 57.88 | |
| Open Text Corp (OTEX) | 0.5 | $13M | 233k | 55.89 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $13M | 192k | 66.39 | |
| Mindray Medical International | 0.5 | $13M | 388k | 32.70 | |
| Allianz SE | 0.5 | $13M | 920k | 13.82 | |
| British American Tobac (BTI) | 0.5 | $13M | 124k | 101.25 | |
| Tenaris (TS) | 0.5 | $12M | 295k | 41.92 | |
| Shinhan Financial (SHG) | 0.5 | $12M | 320k | 36.64 | |
| Qihoo 360 Technologies Co Lt | 0.5 | $12M | 393k | 29.69 | |
| AstraZeneca (AZN) | 0.5 | $11M | 237k | 47.27 | |
| Statoil ASA | 0.5 | $11M | 448k | 25.04 | |
| Smith & Nephew (SNN) | 0.5 | $11M | 203k | 55.40 | |
| Ultrapar Participacoes SA (UGP) | 0.4 | $11M | 493k | 22.28 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $11M | 112k | 99.45 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $11M | 298k | 36.35 | |
| Seadrill | 0.4 | $11M | 295k | 36.80 | |
| Ecopetrol (EC) | 0.4 | $11M | 180k | 59.67 | |
| Lukoil | 0.4 | $10M | 152k | 67.50 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $10M | 274k | 37.69 | |
| Rio Tinto (RIO) | 0.4 | $10M | 173k | 58.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $10M | 177k | 56.86 | |
| Makita Corporation (MKTAY) | 0.4 | $10M | 218k | 46.45 | |
| Novo Nordisk A/S (NVO) | 0.4 | $9.9M | 61k | 163.22 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.4 | $9.8M | 285k | 34.30 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $9.7M | 238k | 40.69 | |
| Sap (SAP) | 0.4 | $9.4M | 118k | 80.38 | |
| Pearson (PSO) | 0.4 | $9.4M | 483k | 19.54 | |
| Siemens (SIEGY) | 0.4 | $9.2M | 84k | 109.47 | |
| Roche Holding (RHHBY) | 0.4 | $9.4M | 185k | 50.50 | |
| Agrium | 0.3 | $8.7M | 87k | 99.87 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $8.7M | 197k | 44.29 | |
| Nice Systems (NICE) | 0.3 | $8.9M | 267k | 33.48 | |
| NetEase (NTES) | 0.3 | $8.6M | 203k | 42.53 | |
| Schlumberger (SLB) | 0.3 | $8.4M | 122k | 69.30 | |
| Banco Santander-Chile (BSAC) | 0.3 | $8.2M | 288k | 28.49 | |
| Kubota Corporation (KUBTY) | 0.3 | $8.2M | 143k | 57.62 | |
| Guangshen Railway | 0.3 | $8.2M | 417k | 19.74 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $8.1M | 80k | 100.70 | |
| TELUS Corporation | 0.3 | $7.8M | 120k | 65.14 | |
| ICICI Bank (IBN) | 0.3 | $7.5M | 171k | 43.61 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $7.6M | 160k | 47.38 | |
| Syngenta | 0.3 | $7.5M | 92k | 80.80 | |
| Pos (PKX) | 0.3 | $7.5M | 92k | 82.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $7.3M | 425k | 17.16 | |
| Basf Se (BASFY) | 0.3 | $6.7M | 71k | 95.01 | |
| National Grid | 0.3 | $6.6M | 114k | 57.44 | |
| Cnooc | 0.2 | $6.2M | 28k | 219.97 | |
| Abb (ABBNY) | 0.2 | $6.3M | 304k | 20.79 | |
| Nissan Motor (NSANY) | 0.2 | $6.1M | 318k | 19.09 | |
| BNP Paribas SA (BNPQY) | 0.2 | $6.1M | 208k | 29.21 | |
| Lazard Ltd-cl A shs a | 0.2 | $5.7M | 191k | 29.84 | |
| China Mobile | 0.2 | $4.8M | 81k | 58.72 | |
| iShares S&P 500 Index (IVV) | 0.2 | $4.8M | 34k | 143.12 | |
| Barclays (BCS) | 0.2 | $3.9M | 228k | 17.32 | |
| Core Laboratories | 0.1 | $3.8M | 35k | 109.31 | |
| NYSE Euronext | 0.1 | $3.8M | 120k | 31.54 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.8M | 47k | 80.92 | |
| Abercrombie & Fitch (ANF) | 0.1 | $3.5M | 73k | 47.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.5M | 41k | 84.43 | |
| Teradyne (TER) | 0.1 | $2.9M | 172k | 16.89 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $3.0M | 26k | 114.41 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $3.1M | 35k | 88.15 | |
| Ameriprise Financial (AMP) | 0.1 | $2.7M | 43k | 62.64 | |
| Western Digital (WDC) | 0.1 | $2.7M | 63k | 42.49 | |
| Safeway | 0.1 | $2.7M | 150k | 18.09 | |
| AmerisourceBergen (COR) | 0.1 | $2.7M | 63k | 43.18 | |
| Kroger (KR) | 0.1 | $2.7M | 102k | 26.02 | |
| Rockwell Automation (ROK) | 0.1 | $2.9M | 35k | 83.98 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.5M | 35k | 73.88 | |
| Time Warner | 0.1 | $2.5M | 53k | 47.82 | |
| Principal Financial (PFG) | 0.1 | $2.5M | 89k | 28.52 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.6M | 100k | 25.90 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.6M | 103k | 24.99 | |
| H&R Block (HRB) | 0.1 | $2.6M | 138k | 18.57 | |
| Unum (UNM) | 0.1 | $2.6M | 124k | 20.82 | |
| Fossil | 0.1 | $2.6M | 28k | 93.09 | |
| Raytheon Company | 0.1 | $2.5M | 44k | 57.55 | |
| Rockwell Collins | 0.1 | $2.6M | 45k | 58.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.5M | 51k | 48.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.4M | 31k | 78.18 | |
| Deere & Company (DE) | 0.1 | $2.5M | 29k | 86.42 | |
| WellPoint | 0.1 | $2.6M | 42k | 60.92 | |
| Torchmark Corporation | 0.1 | $2.4M | 47k | 51.68 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.1 | $2.5M | 53k | 47.97 | |
| Lorillard | 0.1 | $2.5M | 22k | 116.68 | |
| Jabil Circuit (JBL) | 0.1 | $2.5M | 130k | 19.29 | |
| Celgene Corporation | 0.1 | $2.5M | 32k | 78.48 | |
| Industries N shs - a - (LYB) | 0.1 | $2.6M | 46k | 57.09 | |
| Assurant (AIZ) | 0.1 | $2.2M | 65k | 34.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 33k | 68.22 | |
| Bed Bath & Beyond | 0.1 | $2.2M | 39k | 55.91 | |
| Family Dollar Stores | 0.1 | $2.3M | 37k | 63.41 | |
| Stanley Works | 0.1 | $2.3M | 32k | 73.96 | |
| Staples | 0.1 | $2.3M | 205k | 11.40 | |
| Big Lots (BIGGQ) | 0.1 | $2.3M | 82k | 28.46 | |
| Charter One Financial | 0.1 | $2.2M | 11k | 203.12 | |
| Seagate Technology Com Stk | 0.1 | $2.4M | 78k | 30.41 | |
| Directv | 0.1 | $2.3M | 47k | 50.16 | |
| Kohl's Corporation (KSS) | 0.1 | $2.0M | 47k | 42.97 | |
| Ca | 0.1 | $2.1M | 95k | 21.98 | |
| Dollar Tree (DLTR) | 0.1 | $2.0M | 50k | 40.55 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.7M | 20k | 84.04 | |
| Dominion Resources (D) | 0.1 | $1.4M | 28k | 51.80 | |
| B&G Foods (BGS) | 0.1 | $1.4M | 51k | 28.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 25k | 49.30 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.3M | 65k | 19.32 | |
| M.D.C. Holdings | 0.1 | $1.1M | 31k | 36.76 | |
| Francescas Hldgs Corp | 0.1 | $1.1M | 44k | 25.93 | |
| General Mills (GIS) | 0.0 | $977k | 24k | 40.41 | |
| Texas Industries | 0.0 | $895k | 18k | 50.98 | |
| Elizabeth Arden | 0.0 | $1.0M | 22k | 45.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $886k | 9.0k | 98.28 | |
| MasTec (MTZ) | 0.0 | $1.1M | 45k | 24.94 | |
| Powell Industries (POWL) | 0.0 | $911k | 22k | 41.55 | |
| Builders FirstSource (BLDR) | 0.0 | $888k | 159k | 5.58 | |
| Apollo Global Management 'a' | 0.0 | $996k | 57k | 17.37 | |
| Ryland | 0.0 | $791k | 22k | 36.49 | |
| 3M Company (MMM) | 0.0 | $817k | 8.8k | 92.83 | |
| Jack in the Box (JACK) | 0.0 | $654k | 23k | 28.59 | |
| E.I. du Pont de Nemours & Company | 0.0 | $642k | 14k | 45.01 | |
| Procter & Gamble Company (PG) | 0.0 | $692k | 10k | 67.86 | |
| Tyco International Ltd S hs | 0.0 | $679k | 23k | 29.25 | |
| Eagle Materials (EXP) | 0.0 | $733k | 13k | 58.52 | |
| Trex Company (TREX) | 0.0 | $847k | 23k | 37.23 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $646k | 7.7k | 83.95 | |
| Silicon Image | 0.0 | $638k | 129k | 4.96 | |
| Western Refining | 0.0 | $730k | 26k | 28.19 | |
| Chico's FAS | 0.0 | $811k | 44k | 18.45 | |
| Conn's (CONNQ) | 0.0 | $647k | 21k | 30.66 | |
| Alkermes (ALKS) | 0.0 | $740k | 40k | 18.52 | |
| Chuys Hldgs (CHUY) | 0.0 | $721k | 32k | 22.33 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $656k | 34k | 19.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $445k | 6.4k | 70.05 | |
| Shaw Communications Inc cl b conv | 0.0 | $555k | 24k | 22.98 | |
| Verizon Communications (VZ) | 0.0 | $397k | 9.2k | 43.31 | |
| Darden Restaurants (DRI) | 0.0 | $409k | 9.1k | 45.04 | |
| Pier 1 Imports | 0.0 | $535k | 27k | 20.02 | |
| Health Management Associates | 0.0 | $401k | 43k | 9.32 | |
| PerkinElmer (RVTY) | 0.0 | $524k | 17k | 31.76 | |
| Royal Dutch Shell | 0.0 | $439k | 6.4k | 68.99 | |
| Unilever | 0.0 | $574k | 15k | 38.33 | |
| Total (TTE) | 0.0 | $547k | 11k | 51.99 | |
| Blue Nile | 0.0 | $574k | 15k | 38.46 | |
| H.J. Heinz Company | 0.0 | $392k | 6.8k | 57.69 | |
| Sun Life Financial (SLF) | 0.0 | $609k | 23k | 26.54 | |
| Rex Energy Corporation | 0.0 | $542k | 42k | 13.02 | |
| Sirona Dental Systems | 0.0 | $508k | 7.9k | 64.51 | |
| Anaren | 0.0 | $438k | 23k | 19.47 | |
| Community Bank System (CBU) | 0.0 | $409k | 15k | 27.36 | |
| Celadon (CGIP) | 0.0 | $442k | 25k | 18.06 | |
| Navigators | 0.0 | $396k | 7.7k | 51.13 | |
| Plains All American Pipeline (PAA) | 0.0 | $428k | 9.5k | 45.24 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $396k | 12k | 32.09 | |
| Rovi Corporation | 0.0 | $595k | 39k | 15.43 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $503k | 14k | 36.70 | |
| Hain Celestial (HAIN) | 0.0 | $517k | 9.5k | 54.24 | |
| Heartland Payment Systems | 0.0 | $445k | 15k | 29.49 | |
| Marten Transport (MRTN) | 0.0 | $489k | 27k | 18.40 | |
| Team | 0.0 | $577k | 15k | 38.02 | |
| Aaon (AAON) | 0.0 | $447k | 21k | 20.86 | |
| AZZ Incorporated (AZZ) | 0.0 | $431k | 11k | 38.40 | |
| Cynosure | 0.0 | $511k | 21k | 24.10 | |
| Callidus Software | 0.0 | $541k | 119k | 4.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $490k | 8.0k | 61.33 | |
| CalAmp | 0.0 | $562k | 68k | 8.32 | |
| Spectranetics Corporation | 0.0 | $425k | 29k | 14.78 | |
| Vitamin Shoppe | 0.0 | $470k | 8.2k | 57.32 | |
| HealthStream (HSTM) | 0.0 | $530k | 22k | 24.31 | |
| Mistras (MG) | 0.0 | $486k | 20k | 24.67 | |
| Banner Corp (BANR) | 0.0 | $430k | 14k | 30.74 | |
| Ellie Mae | 0.0 | $467k | 17k | 27.76 | |
| Tangoe | 0.0 | $410k | 35k | 11.86 | |
| Move | 0.0 | $481k | 64k | 7.57 | |
| Acadia Healthcare (ACHC) | 0.0 | $547k | 23k | 23.36 | |
| Adt | 0.0 | $540k | 12k | 46.52 | |
| Five Below (FIVE) | 0.0 | $463k | 14k | 32.05 | |
| Annaly Capital Management | 0.0 | $140k | 10k | 14.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $234k | 4.7k | 49.84 | |
| Coca-Cola Company (KO) | 0.0 | $285k | 7.9k | 36.31 | |
| Lennar Corporation (LEN) | 0.0 | $194k | 5.0k | 38.72 | |
| Pulte (PHM) | 0.0 | $195k | 11k | 18.14 | |
| Mattel (MAT) | 0.0 | $141k | 3.9k | 36.62 | |
| Vulcan Materials Company (VMC) | 0.0 | $293k | 5.6k | 52.14 | |
| Akamai Technologies (AKAM) | 0.0 | $238k | 5.8k | 40.86 | |
| Emerson Electric (EMR) | 0.0 | $206k | 3.9k | 52.92 | |
| Masco Corporation (MAS) | 0.0 | $148k | 8.9k | 16.69 | |
| eBay (EBAY) | 0.0 | $176k | 3.4k | 51.09 | |
| Fifth Third Ban (FITB) | 0.0 | $136k | 9.0k | 15.15 | |
| Visa (V) | 0.0 | $356k | 2.4k | 151.49 | |
| D.R. Horton (DHI) | 0.0 | $176k | 8.9k | 19.75 | |
| Southwestern Energy Company | 0.0 | $146k | 4.4k | 33.37 | |
| Netflix (NFLX) | 0.0 | $171k | 1.9k | 92.43 | |
| Quanta Services (PWR) | 0.0 | $181k | 6.6k | 27.24 | |
| Stage Stores | 0.0 | $362k | 15k | 24.79 | |
| Illumina (ILMN) | 0.0 | $236k | 4.2k | 55.59 | |
| American Vanguard (AVD) | 0.0 | $270k | 8.7k | 31.12 | |
| PetroQuest Energy | 0.0 | $291k | 59k | 4.95 | |
| Watson Pharmaceuticals | 0.0 | $203k | 2.4k | 86.16 | |
| CenterPoint Energy (CNP) | 0.0 | $263k | 14k | 19.26 | |
| Carrizo Oil & Gas | 0.0 | $326k | 16k | 20.90 | |
| Energy Transfer Equity (ET) | 0.0 | $219k | 4.8k | 45.43 | |
| Sirius XM Radio | 0.0 | $195k | 68k | 2.88 | |
| Ashland | 0.0 | $242k | 3.0k | 80.51 | |
| Panera Bread Company | 0.0 | $131k | 825.00 | 158.79 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $311k | 15k | 21.01 | |
| Pentair | 0.0 | $274k | 5.6k | 49.22 | |
| TeleNav | 0.0 | $377k | 47k | 7.99 | |
| American International (AIG) | 0.0 | $208k | 5.9k | 35.28 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $328k | 20k | 16.40 | |
| Oasis Petroleum | 0.0 | $217k | 6.8k | 31.79 | |
| Michael Kors Holdings | 0.0 | $272k | 5.3k | 51.03 | |
| ResMed (RMD) | 0.0 | $110k | 2.6k | 41.75 | |
| Biogen Idec (BIIB) | 0.0 | $101k | 689.00 | 146.59 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $101k | 1.6k | 63.52 | |
| Robert Half International (RHI) | 0.0 | $112k | 3.5k | 31.95 |
