Chief Compliance Officer

0000909012-14-000038.txt : 20140131 0000909012-14-000038.hdr.sgml : 20140131 20140131092632 ACCESSION NUMBER: 0000909012-14-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140131 DATE AS OF CHANGE: 20140131 EFFECTIVENESS DATE: 20140131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TODD ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001071483 IRS NUMBER: 611350302 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04171 FILM NUMBER: 14562916 BUSINESS ADDRESS: STREET 1: 101 S. 5TH STREET STREET 2: SUITE 3100 CITY: LOUISVILLE STATE: KY ZIP: 40202 BUSINESS PHONE: 5025853121 MAIL ADDRESS: STREET 1: 101 S. 5TH STREET STREET 2: SUITE 3100 CITY: LOUISVILLE STATE: KY ZIP: 40202 FORMER COMPANY: FORMER CONFORMED NAME: TODD VEREDUS ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 20090504 FORMER COMPANY: FORMER CONFORMED NAME: VEREDUS ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 19990503 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001071483 XXXXXXXX 12-31-2013 12-31-2013 TODD ASSET MANAGEMENT LLC

101 S. 5TH STREET SUITE 3100 LOUISVILLE KY 40202

13F HOLDINGS REPORT 028-04171 N James R. Jenkins Chief Compliance Officer 502 585 3121 /s/ JAMES R. JENKINS Louisville KY 01-30-2014 0 199 3448935 false INFORMATION TABLE 2 aci_13f.xml 3M CO COMMON 88579Y101 1093 7794 SH SOLE 0 0 0 7794 ABB LTD ADR COMMON 000375204 8135 306301 SH SOLE 0 6301 0 300000 ABBVIE COMMON 00287Y109 2328 44086 SH SOLE 0 32050 0 12036 ABERCROMBIE & FITCH CO COMMON 002896207 5360 162874 SH SOLE 0 1674 0 161200 ACCENTURE LTD BERMUDA*** COMMON G1151C101 11086 134833 SH SOLE 0 2833 0 132000 ADT CORPORATION COMMON 00101J106 419 10345 SH SOLE 0 0 0 10345 AETNA INC COMMON 00817y108 6173 89997 SH SOLE 0 897 0 89100 AFLAC INC COM COMMON 001055102 36897 552339 SH SOLE 0 129429 0 422910 AGRIUM, INC COMMON 008916108 9058 99022 SH SOLE 0 2022 0 97000 ALLIANZ AKTIENGESELLSCHAF ADR COMMON 018805101 16809 927184 SH SOLE 0 19184 0 908000 ALTRIA GROUP INC COM COMMON 02209S103 32907 857186 SH SOLE 0 222149 0 635037 AMDOCS LTD COMMON G02602103 9058 219644 SH SOLE 0 4644 0 215000 AMERICAN EXPRESS CO COMMON 025816109 45220 498401 SH SOLE 0 114871 0 383530 AMERIPRISE FINANCIAL INC COMMON 03076C106 71505 621518 SH SOLE 0 128526 0 492992 AMGEN INC COMMON 031162100 770 6753 SH SOLE 0 1175 0 5578 ASHLAND INC COMMON 044209104 253 2606 SH SOLE 0 2606 0 0 ASSURANT INC COMMON 04621X108 7063 106415 SH SOLE 0 1015 0 105400 ASTRAZENECA PLC-SPONS ADR COMMON 046353108 15190 255844 SH SOLE 0 29835 0 226009 AT&T INC COM COMMON 00206R102 1959 55712 SH SOLE 0 42875 0 12837 ATWOOD OCEANICS INC COMMON 050095108 28496 533721 SH SOLE 0 122185 0 411536 AUTOZONE INC COMMON 053332102 6531 13665 SH SOLE 0 165 0 13500 AVAGO TECHNOLOGIES COMMON Y0486S104 18279 345664 SH SOLE 0 7264 0 338400 AVG TECHNOLOGIES N.V. COMMON N07831105 8087 469909 SH SOLE 0 9909 0 460000 BANCO BILBAO VIZCAYA ARG ADR COMMON 05946K101 15627 1261296 SH SOLE 0 26296 0 1235000 BANK NOVA SCOTIA HALIFAX COMMON 064149107 14831 237107 SH SOLE 0 21284 0 215823 BANK OF AMERICA CORPORATION COMMON 060505104 48258 3099477 SH SOLE 0 715333 0 2384144 BANK OF MONTREAL COMMON 063671101 1313 19695 SH SOLE 0 15389 0 4306 BARCLAYS ADR COMMON 06738E204 11948 659001 SH SOLE 0 14001 0 645000 BAYER AG ADR COMMON 072730302 15811 111348 SH SOLE 0 2348 0 109000 BED BATH & BEYOND INC COMMON 075896100 5978 74447 SH SOLE 0 747 0 73700 BEST BUY INC COM COMMON 086516101 6135 153826 SH SOLE 0 1776 0 152050 BLACKROCK INC COMMON 09247X101 68722 217150 SH SOLE 0 49903 0 167247 BNP PARIBAS PA ADR COMMON 05565A202 14411 367619 SH SOLE 0 7619 0 360000 BRISTOL MYERS SQUIBB CO COMMON 110122108 282 5306 SH SOLE 0 1040 0 4266 BRITISH AMERN TOB PLC ADR COMMON 110448107 8028 74737 SH SOLE 0 13237 0 61500 CA INC. COMMON 12673P105 2040 60625 SH SOLE 0 48472 0 12153 CANADIAN NATL RY CO COMMON 136375102 20522 359902 SH SOLE 0 7902 0 352000 CBS CORPORATION COMMON 124857202 22636 355132 SH SOLE 0 81013 0 274119 CELGENE CORP COMMON 151020104 6326 37441 SH SOLE 0 441 0 37000 CENTERPOINT ENERGY COMMON 15189T107 324 13988 SH SOLE 0 0 0 13988 CF INDUSTRIES COMMON 125269100 27665 118712 SH SOLE 0 21510 0 97202 CHEVRON CORP NEW COM COMMON 166764100 41480 332079 SH SOLE 0 88095 0 243984 CHICAGO BRIDGE & IRON CO. N.V. COMMON 167250109 21410 257518 SH SOLE 0 5518 0 252000 CHINA MOBILE LIMITED COMMON 16941M109 1072 20498 SH SOLE 0 16603 0 3895 CHINA PETE & CHEM CORP COMMON 16941R108 920 11201 SH SOLE 0 8994 0 2207 CIGNA CORP COMMON 125509109 6555 74937 SH SOLE 0 737 0 74200 CISCO SYS INC COM COMMON 17275R102 40166 1790725 SH SOLE 0 417410 0 1373315 CITIGROUP INC COMMON 172967424 43896 842376 SH SOLE 0 185986 0 656390 COACH INC COMMON 189754104 6000 106897 SH SOLE 0 1837 0 105060 COCA COLA COMMON 191216100 284 6870 SH SOLE 0 4270 0 2600 CONOCOPHILLIPS COMMON 20825C104 50616 716430 SH SOLE 0 175057 0 541373 COPA HOLDINGS SA COMMON P31076105 16225 101339 SH SOLE 0 2139 0 99200 COVIDIEN LTD COMMON G2554F113 50742 745103 SH SOLE 0 122802 0 622301 DANAHER CORP DEL COM COMMON 235851102 37900 490927 SH SOLE 0 112668 0 378259 DARDEN RESTAURANTS INC COMMON 237194105 1311 24118 SH SOLE 0 19394 0 4724 DELPHI AUTOMOTIVE PLC COMMON G27823106 68737 1143148 SH SOLE 0 199142 0 944006 DEUTSCHE BANK AG-REGISTERED COMMON D18190898 12514 259405 SH SOLE 0 5405 0 254000 DIAGEO P L C ADR COMMON 25243Q205 17765 134157 SH SOLE 0 3354 0 130803 DIRECTV COMMON 25490A309 28168 407878 SH SOLE 0 56399 0 351479 DOLLAR TREE INC COM COMMON 256746108 5695 100943 SH SOLE 0 1213 0 99730 DOMINION RES INC VA NEW COM COMMON 25746U109 1666 25747 SH SOLE 0 14522 0 11225 DUPONT ELNEMOURS COMMON 263534109 1947 29968 SH SOLE 0 24245 0 5723 ECOPETROL COMMON 279158109 8839 229883 SH SOLE 0 4883 0 225000 ELI LILLY & CO COMMON 532457108 2984 58509 SH SOLE 0 27041 0 31468 EMC CORP COMMON 268648102 37776 1502022 SH SOLE 0 324164 0 1177858 EMERSON ELEC CO COM COMMON 291011104 273 3893 SH SOLE 0 200 0 3693 ENERGY TRANSFER EQUITY LP COMMON 29273V100 345 4221 SH SOLE 0 4221 0 0 ENTERPRISE PRODUCTS PARTNERS LTD PARTNER 293792107 232 3500 SH SOLE 0 3500 0 0 EXPRESS SCRIPTS HOLDING COMPAN COMMON 30219G108 50145 713912 SH SOLE 0 165203 0 548709 EXXON MOBIL COMMON 30231G102 1380 13633 SH SOLE 0 7480 0 6153 FAMILY DOLLAR COMMON 307000109 5212 80226 SH SOLE 0 1006 0 79220 FEDERATED INVESTORS INC COMMON 314211103 1460 50700 SH SOLE 0 38201 0 12499 FINANCIAL SELECT SECTOR COMMON 81369Y605 437 20000 SH SOLE 0 0 0 20000 FIRST SOLAR INC. COMMON 336433107 7833 143358 SH SOLE 0 1558 0 141800 FOMENTO ECONOMICO MEX-SP ADR COMMON 344419106 7912 80846 SH SOLE 0 1646 0 79200 GANNETT INC DEL COMMON 364730101 56189 1899568 SH SOLE 0 433974 0 1465594 GARMIN LTD*** COMMON H2906T109 984 21299 SH SOLE 0 16100 0 5199 GENERAL ELECTRIC CO COMMON 369604103 51267 1829006 SH SOLE 0 444434 0 1384572 GENERAL MILLS COMMON 370334104 1198 24008 SH SOLE 0 1600 0 22408 GLAXOSMITHKLINE PLC COMMON 37733W105 1052 19704 SH SOLE 0 19704 0 0 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 53699 302939 SH SOLE 0 69400 0 233539 GOOGLE INC COMMON 38259P508 50302 44884 SH SOLE 0 10581 0 34303 GRUPO FINANCIERO SANTANDER MEX COMMON 40053C105 13132 962750 SH SOLE 0 20750 0 942000 GUANGSHEN RAILWAY CO ADR COMMON 40065W107 9694 419667 SH SOLE 0 8667 0 411000 HARTFORD FINL SVCS GRP COMMON 416515104 6715 185335 SH SOLE 0 2135 0 183200 HEWLETT PACKARD CO COM COMMON 428236103 48006 1715729 SH SOLE 0 390120 0 1325609 HITACHI LTD ADR COMMON 433578507 17953 234963 SH SOLE 0 4963 0 230000 HOME DEPOT COMMON 437076102 27691 336291 SH SOLE 0 63032 0 273259 HSBC HLDGS PLC ADR COMMON 404280406 14299 259368 SH SOLE 0 5368 0 254000 ICICI BK LTD ADR COMMON 45104G104 10022 269630 SH SOLE 0 5630 0 264000 ILLINOIS TOOL WKS INC COM COMMON 452308109 50041 595160 SH SOLE 0 133416 0 461744 INTEL CORP COMMON 458140100 53727 2070021 SH SOLE 0 517461 0 1552560 INTL. BUSINESS MACHS CO COMMON 459200101 569 3032 SH SOLE 0 1803 0 1229 INVESCO PLC COMMON G491BT108 18769 515632 SH SOLE 0 10632 0 505000 ISHARES CORE S&P 500 INDEX ETF 464287200 5913 31850 SH SOLE 0 31850 0 0 ISHARES CORE TOTAL US BOND MAR ETF 464287226 31723 298060 SH SOLE 0 298060 0 0 ISHARES INC S+P SMALL CAP 600/ ETF 464287887 936 7890 SH SOLE 0 7890 0 0 ISHARES LEHMAN TREASURY BOND F ETF 464287457 3763 44600 SH SOLE 0 44600 0 0 ISHARES S&P 500 BAR VALUE ETF 464287408 13931 163010 SH SOLE 0 163010 0 0 ISHARES TR ETF 464288612 1516 13859 SH SOLE 0 13859 0 0 ISHARES TR MSCI EAFE IDX ETF 464287465 6563 97820 SH SOLE 0 97820 0 0 ISHARES TR S&P MIDCAP GROWTH ETF 464287606 2887 19220 SH SOLE 0 19220 0 0 ISHARES TR S&P MIDCP VALUE ETF 464287705 3870 33300 SH SOLE 0 33300 0 0 ISHARES TR S&P SMLCP VALUE ETF 464287879 3055 27460 SH SOLE 0 27460 0 0 ISHARES TR S&P500/BAR GRW ETF 464287309 20749 210120 SH SOLE 0 210120 0 0 J P MORGAN CHASE & CO COMMON 46625H100 54108 925252 SH SOLE 0 217876 0 707376 JOHNSON & JOHNSON COM COMMON 478160104 591 6453 SH SOLE 0 3240 0 3213 KENTUCKY BANCSHARES INC COMMON 491203105 204 8400 SH SOLE 0 8400 0 0 KINDER MORGAN COMMON 494550106 202 2500 SH SOLE 0 2500 0 0 KUBOTA CORPORATION ADR COMMON 501173207 14348 171638 SH SOLE 0 3638 0 168000 LAZARD LTD COMMON G54050102 18657 411675 SH SOLE 0 8675 0 403000 LINCOLN NATIONAL CORP COMMON 534187109 7093 137412 SH SOLE 0 1582 0 135830 LORILLARD INC COMMON 544147101 6515 128551 SH SOLE 0 1251 0 127300 LUKOIL CO ADR COMMON 677862104 11603 183820 SH SOLE 0 3820 0 180000 LYONDELLBASELL INDUSTRIES COMMON N53745100 14104 175680 SH SOLE 0 3680 0 172000 MACYS INC COMMON 55616P104 35182 658839 SH SOLE 0 149113 0 509726 MAGNA INTERNATIONAL INC COMMON 559222401 4610 56178 SH SOLE 0 1178 0 55000 MAKITA CORP ADR COMMON 560877300 12884 243092 SH SOLE 0 5092 0 238000 MARATHON OIL CORP COM COMMON 565849106 503 14248 SH SOLE 0 13798 0 450 MARATHON PETROLEUM CORP COMMON 56585A102 974 10615 SH SOLE 0 10330 0 285 MCDONALDS CORP COMMON 580135101 658 6782 SH SOLE 0 3290 0 3492 MCKESSON CORP COM COMMON 58155Q103 48572 300946 SH SOLE 0 69987 0 230959 MERCK & CO INC COMMON 58933Y105 35049 700283 SH SOLE 0 157690 0 542593 MICROSOFT CORP COMMON 594918104 631 16868 SH SOLE 0 10935 0 5933 MINDRAY MEDICAL INTL LTD ADR COMMON 602675100 14217 391005 SH SOLE 0 7705 0 383000 MITSUBISHI UFJ FINL GROUP ADR COMMON 606822104 17620 2637737 SH SOLE 0 55737 0 2582000 MITSUI & CO LTD ADR COMMON 606827202 12587 44946 SH SOLE 0 946 0 44000 MOLSON COORS BREWING CO COMMON 60871R209 6466 115158 SH SOLE 0 1358 0 113800 MORGAN STANLEY COM NEW COMMON 617446448 6701 213676 SH SOLE 0 2076 0 211600 NATIONAL GRID TRANSCO PLC ADR COMMON 636274300 8434 129108 SH SOLE 0 23489 0 105619 NESTLE S A ADR COMMON 641069406 16888 229485 SH SOLE 0 6485 0 223000 NETEASE INC. ADR COMMON 64110W102 16053 204238 SH SOLE 0 4238 0 200000 NEW ORIENTAL EDUCATION ADR COMMON 647581107 11585 367770 SH SOLE 0 7770 0 360000 NEXTERA ENERGY INC COMMON 65339F101 20970 244916 SH SOLE 0 48776 0 196140 NICE-SYSTEMS LTD (ADR) COMMON 653656108 13223 322838 SH SOLE 0 6838 0 316000 NIPPON TELEG & TEL CORP COMMON 654624105 851 31486 SH SOLE 0 25721 0 5765 NORFOLK SOUTHERN CORP COMMON 655844108 44791 482511 SH SOLE 0 110788 0 371723 NOVARTIS A G SPONSORED ADR COMMON 66987V109 37864 471074 SH SOLE 0 78576 0 392498 NOVO-NORDISK A S ADR COMMON 670100205 11321 61830 SH SOLE 0 1830 0 60000 O REILLY AUTOMOTIVE INC COMMON 67103H107 5823 45244 SH SOLE 0 544 0 44700 OPEN TEXT CORPORATION COMMON 683715106 21604 234931 SH SOLE 0 4931 0 230000 ORACLE CORP COM COMMON 68389X105 54252 1417983 SH SOLE 0 311510 0 1106473 ORIX CORP ADR COMMON 686330101 21832 245027 SH SOLE 0 5027 0 240000 PEARSON PLC COMMON 705015105 912 40710 SH SOLE 0 31468 0 9242 PEPSICO INC COM COMMON 713448108 460 5542 SH SOLE 0 3355 0 2187 PFIZER INC COMMON 717081103 45774 1494403 SH SOLE 0 308498 0 1185905 PHILIP MORRIS INTL INC COM COMMON 718172109 32491 372902 SH SOLE 0 93610 0 279292 PHILLIPS 66 COMMON 718546104 21772 282280 SH SOLE 0 64793 0 217487 PLAINS ALL AMERICAN PIPELINE L LTD PARTNER 726503105 490 9460 SH SOLE 0 9200 0 260 POTASH CORP OF SASKATCHEWAN COMMON 73755l107 950 28827 SH SOLE 0 23238 0 5589 PROCTER & GAMBLE COMMON 742718109 756 9289 SH SOLE 0 6195 0 3094 QUALCOMM INC COMMON 747525103 45970 619124 SH SOLE 0 145342 0 473782 RALPH LAUREN CORPORATION COMMON 751212101 6170 34943 SH SOLE 0 343 0 34600 RAYTHEON CO COMMON 755111507 755 8329 SH SOLE 0 8329 0 0 RIO TINTO PLC ADR COMMON 767204100 7436 131777 SH SOLE 0 2777 0 129000 ROBERT HALF INTL COMMON 770323103 6209 147878 SH SOLE 0 1778 0 146100 ROCHE HLDG LTD COMMON 771195104 11330 161407 SH SOLE 0 3407 0 158000 ROSS STORES INC COM COMMON 778296103 50097 668592 SH SOLE 0 136072 0 532520 ROYAL DUTCH SHELL PLC COMMON 780259206 284 3978 SH SOLE 0 1300 0 2678 SCHLUMBERGER LTD COMMON 806857108 15008 166546 SH SOLE 0 3546 0 163000 SEADRILL LIMITED COMMON G7945E105 31930 777277 SH SOLE 0 116063 0 661214 SEAGATE TECH*** COMMON G7945M107 7402 131794 SH SOLE 0 1504 0 130290 SHAW COMMUNICATIONS COMMON 82028K200 1234 50707 SH SOLE 0 40369 0 10338 SHINHAN FINANCIAL GROUP C ADR COMMON 824596100 14745 322659 SH SOLE 0 6659 0 316000 SIEMENS A G ADR COMMON 826197501 11919 86047 SH SOLE 0 1713 0 84334 SMITH & NEPHEW PLC ADR COMMON 83175M205 11650 162392 SH SOLE 0 3392 0 159000 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 7910 159358 SH SOLE 0 3358 0 156000 SOUFUN HOLDINGS ADR COMMON 836034108 15143 183745 SH SOLE 0 3745 0 180000 STANLEY BLACK & DECKER INC COMMON 854502101 28971 359049 SH SOLE 0 83765 0 275284 STANTEC, INC COMMON 85472N109 10453 168584 SH SOLE 0 3584 0 165000 STATE STR CORP COM COMMON 857477103 29374 400248 SH SOLE 0 89662 0 310586 SUN LIFE FINANCIAL COMMON 866796105 1686 47713 SH SOLE 0 35867 0 11846 SYNGENTA AG ADR COMMON 87160A100 7429 92941 SH SOLE 0 1941 0 91000 TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 7463 427918 SH SOLE 0 8918 0 419000 TATA MOTORS LTD ADR COMMON 876568502 8559 277899 SH SOLE 0 5899 0 272000 TE CONNECTIVITY LTD. COMMON H84989104 26207 475551 SH SOLE 0 110272 0 365279 TELUS CORP NV COMMON 87971M103 8309 241254 SH SOLE 0 5254 0 236000 TENARIS SA ADR COMMON 88031M109 13614 311594 SH SOLE 0 6594 0 305000 TIME WARNER CABLE INC COMMON 88732J207 55377 408688 SH SOLE 0 91659 0 317029 TOTAL SA COMMON 89151E109 1383 22569 SH SOLE 0 17847 0 4722 TRANSOCEAN LTD REG SHS COMMON H8817H100 15653 316721 SH SOLE 0 6721 0 310000 TYCO INTL LTD NEW COMMON H89128104 10464 254959 SH SOLE 0 5021 0 249938 UNION PAC CORP COM COMMON 907818108 66083 393347 SH SOLE 0 89310 0 304037 UNITED HEALTHCARE CORP COMMON 91324p102 47677 633165 SH SOLE 0 147986 0 485179 UNITED RENTALS INC COMMON 911363109 55572 712919 SH SOLE 0 159952 0 552967 UNITED TECHNOLOGIES CORP COM COMMON 913017109 33376 293287 SH SOLE 0 71219 0 222068 US BANCORP COMMON 902973304 21095 522150 SH SOLE 0 113617 0 408533 VANGUARD BD INDEX FD INC COMMON 921937827 963 12050 SH SOLE 0 12050 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 49241 1252625 SH SOLE 0 241608 0 1011017 VOLKSWAGEN AG ADR COMMON 928662303 18720 342240 SH SOLE 0 7240 0 335000 WALGREEN CO COMMON 931422109 45039 784107 SH SOLE 0 179672 0 604435 WELLPOINT INC COM COMMON 94973V107 6389 69154 SH SOLE 0 904 0 68250 WELLS FARGO & CO COMMON 949746101 44645 983381 SH SOLE 0 227974 0 755407 WESTERN DIGITAL CORP COMMON 958102105 7633 90983 SH SOLE 0 1083 0 89900 WESTERN UN CO COM COMMON 959802109 5326 308742 SH SOLE 0 3142 0 305600 WESTPAC BKG CORP COMMON 961214301 1493 51408 SH SOLE 0 40860 0 10548 WPP PLC ADR COMMON 92937A102 19939 173598 SH SOLE 0 3598 0 170000 YANDEX N.V. COMMON N97284108 15870 367779 SH SOLE 0 7779 0 360000 ZIMMER HLDGS INC COMMON 98956p102 32920 353253 SH SOLE 0 80981 0 272272