0000909012-14-000217.txt : 20140507
0000909012-14-000217.hdr.sgml : 20140507
20140507135429
ACCESSION NUMBER: 0000909012-14-000217
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140507
DATE AS OF CHANGE: 20140507
EFFECTIVENESS DATE: 20140507
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: 14820177
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
03-31-2014
03-31-2014
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
05-06-2014
0
196
3456668
false
INFORMATION TABLE
2
aci_13f.xml
3M CO
Common
88579Y101
938
6918
SH
SOLE
0
0
0
6918
ABB LTD ADR
Common
000375204
13488
523005
SH
SOLE
0
15005
0
508000
ABBVIE
Common
00287Y109
2161
42049
SH
SOLE
0
32799
0
9250
ACCENTURE LTD BERMUDA***
Common
G1151C101
6736
84496
SH
SOLE
0
2496
0
82000
ADT CORPORATION
Common
00101J106
274
9153
SH
SOLE
0
0
0
9153
AFLAC INC COM
Common
001055102
32536
516106
SH
SOLE
0
120971
0
395135
AGRIUM, INC
Common
008916108
9731
99785
SH
SOLE
0
2785
0
97000
ALLIANZ AKTIENGESELLSCHAF ADR
Common
018805101
11243
667207
SH
SOLE
0
19207
0
648000
ALTRIA GROUP INC COM
Common
02209S103
30269
808684
SH
SOLE
0
212232
0
596452
AMDOCS LTD
Common
G02602103
16314
351133
SH
SOLE
0
10133
0
341000
AMERICAN EXPRESS CO
Common
025816109
41970
466170
SH
SOLE
0
107029
0
359141
AMERIPRISE FINANCIAL INC
Common
03076C106
57475
522165
SH
SOLE
0
119261
0
402904
AMGEN INC
Common
031162100
352
2856
SH
SOLE
0
1115
0
1741
APPLE COMPUTER INC
Common
037833100
44545
82991
SH
SOLE
0
18232
0
64759
ASHLAND INC
Common
044209104
259
2606
SH
SOLE
0
2606
0
0
ASTRAZENECA PLC-SPONS ADR
Common
046353108
16764
258383
SH
SOLE
0
32374
0
226009
AT&T INC COM
Common
00206R102
1953
55679
SH
SOLE
0
42942
0
12737
ATWOOD OCEANICS INC
Common
050095108
25040
496931
SH
SOLE
0
112116
0
384815
AVAGO TECHNOLOGIES
Common
Y0486S104
18267
283602
SH
SOLE
0
8202
0
275400
AXA- SPONS ADR
Common
054536107
9130
351144
SH
SOLE
0
10144
0
341000
BANCO BILBAO VIZCAYA ARG ADR
Common
05946K101
15263
1270874
SH
SOLE
0
35874
0
1235000
BANK NOVA SCOTIA HALIFAX
Common
064149107
10611
182886
SH
SOLE
0
22063
0
160823
BANK OF AMERICA CORPORATION
Common
060505104
49793
2894909
SH
SOLE
0
666602
0
2228307
BANK OF MONTREAL
Common
063671101
1373
20493
SH
SOLE
0
16187
0
4306
BARCLAYS ADR
Common
06738E204
9054
576684
SH
SOLE
0
16684
0
560000
BAYER AG ADR
Common
072730302
15679
115917
SH
SOLE
0
3317
0
112600
BED BATH & BEYOND INC
Common
075896100
8797
127857
SH
SOLE
0
757
0
127100
BLACKROCK INC
Common
09247X101
63751
202716
SH
SOLE
0
46722
0
155994
BNP PARIBAS PA ADR
Common
05565A202
14329
370077
SH
SOLE
0
10077
0
360000
BRISTOL MYERS SQUIBB CO
Common
110122108
276
5306
SH
SOLE
0
1040
0
4266
BRITISH AMERN TOB PLC ADR
Common
110448107
1395
12514
SH
SOLE
0
12514
0
0
BRITISH SKY BROADCAST SP-ADR
Common
111013108
11043
180170
SH
SOLE
0
5170
0
175000
CA INC.
Common
12673P105
1948
62870
SH
SOLE
0
50717
0
12153
CANADIAN NATL RY CO
Common
136375102
20387
362633
SH
SOLE
0
10633
0
352000
CARDINAL HEALTH INC.
Common
14149y108
9432
134778
SH
SOLE
0
778
0
134000
CBS CORPORATION
Common
124857202
20473
331287
SH
SOLE
0
75358
0
255929
CENTERPOINT ENERGY
Common
15189T107
331
13988
SH
SOLE
0
0
0
13988
CF INDUSTRIES
Common
125269100
32965
126477
SH
SOLE
0
20217
0
106260
CHEVRON CORP NEW COM
Common
166764100
24220
203679
SH
SOLE
0
59349
0
144330
CHICAGO BRIDGE & IRON CO. N.V.
Common
167250109
22614
259479
SH
SOLE
0
7479
0
252000
CHINA MOBILE LIMITED
Common
16941M109
980
21494
SH
SOLE
0
17599
0
3895
CHINA PETE & CHEM CORP
Common
16941R108
1040
11624
SH
SOLE
0
9417
0
2207
CISCO SYS INC COM
Common
17275R102
31289
1395909
SH
SOLE
0
323971
0
1071938
CITIGROUP INC
Common
172967424
37412
785965
SH
SOLE
0
172972
0
612993
COACH INC
Common
189754104
8691
175007
SH
SOLE
0
1617
0
173390
CONOCOPHILLIPS
Common
20825C104
47297
672311
SH
SOLE
0
165426
0
506885
COPA HOLDINGS SA
Common
P31076105
20051
138099
SH
SOLE
0
3899
0
134200
COVIDIEN LTD
Common
G2554F113
52538
713261
SH
SOLE
0
116722
0
596539
DANAHER CORP DEL COM
Common
235851102
34393
458583
SH
SOLE
0
105387
0
353196
DARDEN RESTAURANTS INC
Common
237194105
1277
25164
SH
SOLE
0
20440
0
4724
DELPHI AUTOMOTIVE PLC
Common
G27823106
73966
1089982
SH
SOLE
0
188397
0
901585
DEUTSCHE BANK AG-REGISTERED
Common
D18190898
11722
261486
SH
SOLE
0
7486
0
254000
DIAGEO P L C ADR
Common
25243Q205
16694
133986
SH
SOLE
0
4315
0
129671
DIRECTV
Common
25490A309
54098
707912
SH
SOLE
0
121227
0
586685
DOCTOR REDDY'S LAB-ADR
Common
256135203
13608
309963
SH
SOLE
0
8963
0
301000
DOLLAR TREE INC COM
Common
256746108
9053
173496
SH
SOLE
0
1606
0
171890
DOMINION RES INC VA NEW COM
Common
25746U109
1828
25747
SH
SOLE
0
14522
0
11225
DUPONT ELNEMOURS
Common
263534109
1937
28870
SH
SOLE
0
23147
0
5723
E HOUSE CHINA HLDGS LTD
Common
26852W103
6223
514696
SH
SOLE
0
14696
0
500000
ELI LILLY & CO
Common
532457108
3374
57339
SH
SOLE
0
28341
0
28998
EMC CORP
Common
268648102
22641
825789
SH
SOLE
0
179926
0
645863
EMERSON ELEC CO COM
Common
291011104
260
3893
SH
SOLE
0
200
0
3693
ENERGY TRANSFER EQUITY LP
Common
29273V100
395
8442
SH
SOLE
0
8442
0
0
EXPRESS SCRIPTS HOLDING COMPAN
Common
30219G108
50143
667768
SH
SOLE
0
154206
0
513562
EXXON MOBIL
Common
30231G102
1332
13633
SH
SOLE
0
7480
0
6153
FAMILY DOLLAR
Common
307000109
8672
149491
SH
SOLE
0
1391
0
148100
FEDERATED INVESTORS INC
Common
314211103
1606
52587
SH
SOLE
0
40088
0
12499
FINANCIAL SELECT SECTOR
Common
81369Y605
447
20000
SH
SOLE
0
0
0
20000
FIRST SOLAR INC.
Common
336433107
12776
183067
SH
SOLE
0
1117
0
181950
FOSSIL INC
Common
34988V106
9606
82403
SH
SOLE
0
513
0
81890
GANNETT INC DEL
Common
364730101
48969
1774256
SH
SOLE
0
404845
0
1369411
GAP INC
Common
364760108
9999
249613
SH
SOLE
0
1563
0
248050
GARMIN LTD***
Common
H2906T109
1220
22072
SH
SOLE
0
16873
0
5199
GENERAL ELECTRIC CO
Common
369604103
45470
1760610
SH
SOLE
0
460680
0
1299930
GENERAL MILLS
Common
370334104
1162
22421
SH
SOLE
0
1600
0
20821
GLAXOSMITHKLINE PLC
Common
37733W105
1106
20697
SH
SOLE
0
20697
0
0
GOLDMAN SACHS GROUP INC COM
Common
38141G104
46383
283079
SH
SOLE
0
64682
0
218397
GOOGLE INC CL A
Common
38259P508
46848
42035
SH
SOLE
0
9923
0
32112
GRUPO FINANCIERO SANTANDER MEX
Common
40053C105
11951
972398
SH
SOLE
0
30398
0
942000
HALLIBURTON CO
Common
406216101
11327
192335
SH
SOLE
0
1205
0
191130
HEWLETT PACKARD CO COM
Common
428236103
68930
2130107
SH
SOLE
0
412269
0
1717838
HITACHI LTD ADR
Common
433578507
12851
172968
SH
SOLE
0
4968
0
168000
HOLLYSYS AUTOMATION, LTD
Common
G45667105
2774
128786
SH
SOLE
0
6540
0
122246
HOME DEPOT
Common
437076102
40861
516380
SH
SOLE
0
119348
0
397032
HSBC HLDGS PLC ADR
Common
404280406
13297
261600
SH
SOLE
0
7600
0
254000
ICICI BK LTD ADR
Common
45104G104
11899
271666
SH
SOLE
0
7666
0
264000
ILLINOIS TOOL WKS INC COM
Common
452308109
45180
555524
SH
SOLE
0
124721
0
430803
INFOSYS TECHNOLOGIES LTD
Common
456788108
12281
226668
SH
SOLE
0
6668
0
220000
INTEL CORP
Common
458140100
50141
1942400
SH
SOLE
0
489508
0
1452892
INVESCO PLC
Common
G491BT108
19224
519562
SH
SOLE
0
14562
0
505000
ISHARES CORE S&P 500 INDEX
ETF
464287200
5639
29970
SH
SOLE
0
29970
0
0
ISHARES CORE TOTAL US BOND MAR
ETF
464287226
30332
281090
SH
SOLE
0
281090
0
0
ISHARES INC S+P SMALL CAP 600/
ETF
464287887
890
7480
SH
SOLE
0
7480
0
0
ISHARES LEHMAN TREASURY BOND F
ETF
464287457
3642
43130
SH
SOLE
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43130
0
0
ISHARES S&P 500 BAR VALUE
ETF
464287408
13298
153030
SH
SOLE
0
153030
0
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ISHARES TR
ETF
464288612
1525
13859
SH
SOLE
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13859
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0
ISHARES TR MSCI EAFE IDX
ETF
464287465
6179
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SH
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0
91950
0
0
ISHARES TR S&P MIDCAP GROWTH
ETF
464287606
2762
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SH
SOLE
0
18060
0
0
ISHARES TR S&P MIDCP VALUE
ETF
464287705
3767
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SH
SOLE
0
31280
0
0
ISHARES TR S&P SMLCP VALUE
ETF
464287879
2927
25800
SH
SOLE
0
25800
0
0
ISHARES TR S&P500/BAR GRW
ETF
464287309
19696
197280
SH
SOLE
0
197280
0
0
J P MORGAN CHASE & CO
Common
46625H100
52519
865081
SH
SOLE
0
203870
0
661211
JOHNSON & JOHNSON COM
Common
478160104
634
6453
SH
SOLE
0
3240
0
3213
KONINKLIJKE PHILIPS ELECT
Common
500472303
11404
324364
SH
SOLE
0
9364
0
315000
KROGER CO
Common
501044101
10781
246978
SH
SOLE
0
1548
0
245430
KUBOTA CORPORATION ADR
Common
501173207
11490
173016
SH
SOLE
0
5016
0
168000
LABORATORY CORP AMER HLDGS COM
Common
50540R409
9847
100260
SH
SOLE
0
610
0
99650
LAZARD LTD
Common
G54050102
19533
414795
SH
SOLE
0
11795
0
403000
LINCOLN NATIONAL CORP
Common
534187109
9570
188871
SH
SOLE
0
1761
0
187110
LORILLARD INC
Common
544147101
10435
192958
SH
SOLE
0
1208
0
191750
LYONDELLBASELL INDUSTRIES
Common
N53745100
15735
176909
SH
SOLE
0
4909
0
172000
MACYS INC
Common
55616P104
56941
960383
SH
SOLE
0
175613
0
784770
MAGNA INTERNATIONAL INC
Common
559222401
17647
183232
SH
SOLE
0
5232
0
178000
MAKITA CORP ADR
Common
560877300
13530
245020
SH
SOLE
0
7020
0
238000
MARATHON OIL CORP COM
Common
565849106
506
14248
SH
SOLE
0
13798
0
450
MARATHON PETROLEUM CORP
Common
56585A102
10272
118015
SH
SOLE
0
11320
0
106695
MCDONALDS CORP
Common
580135101
665
6782
SH
SOLE
0
3290
0
3492
MCKESSON CORP COM
Common
58155Q103
49734
281672
SH
SOLE
0
65332
0
216340
MERCK & CO INC
Common
58933Y105
37095
653425
SH
SOLE
0
144163
0
509262
MICHAEL KORS HOLDINGS LTD***
Common
G60754101
11303
121189
SH
SOLE
0
1109
0
120080
MICROSOFT CORP
Common
594918104
691
16868
SH
SOLE
0
10935
0
5933
MINDRAY MEDICAL INTL LTD ADR
Common
602675100
8161
252211
SH
SOLE
0
7211
0
245000
MITSUBISHI UFJ FINL GROUP ADR
Common
606822104
14736
2660218
SH
SOLE
0
78218
0
2582000
MITSUI & CO LTD ADR
Common
606827202
12818
45287
SH
SOLE
0
1287
0
44000
NATIONAL GRID TRANSCO PLC ADR
Common
636274300
9005
131004
SH
SOLE
0
25385
0
105619
NESTLE S A ADR
Common
641069406
17397
231280
SH
SOLE
0
8280
0
223000
NETEASE INC. ADR
Common
64110W102
13854
205863
SH
SOLE
0
5863
0
200000
NEW ORIENTAL EDUCATION ADR
Common
647581107
14958
509639
SH
SOLE
0
14639
0
495000
NEXTERA ENERGY INC
Common
65339F101
21814
228134
SH
SOLE
0
44856
0
183278
NIPPON TELEG & TEL CORP
Common
654624105
893
32793
SH
SOLE
0
27028
0
5765
NORFOLK SOUTHERN CORP
Common
655844108
43834
451111
SH
SOLE
0
103657
0
347454
NOVARTIS A G SPONSORED ADR
Common
66987V109
15869
186650
SH
SOLE
0
18000
0
168650
NOVO-NORDISK A S ADR
Common
670100205
14093
308733
SH
SOLE
0
8733
0
300000
OPEN TEXT CORPORATION
Common
683715106
19109
400525
SH
SOLE
0
11525
0
389000
ORACLE CORP COM
Common
68389X105
54173
1324204
SH
SOLE
0
290721
0
1033483
ORIX CORP ADR
Common
686330101
17391
246780
SH
SOLE
0
6780
0
240000
PEPSICO INC COM
Common
713448108
416
4982
SH
SOLE
0
3355
0
1627
PFIZER INC
Common
717081103
49122
1529331
SH
SOLE
0
288719
0
1240612
PHILIP MORRIS INTL INC COM
Common
718172109
28636
349778
SH
SOLE
0
88556
0
261222
PHILLIPS 66
Common
718546104
40984
531850
SH
SOLE
0
119508
0
412342
PITNEY BOWES INC
Common
724479100
10897
419286
SH
SOLE
0
3886
0
415400
PLAINS ALL AMERICAN PIPELINE L
LTD Partner
726503105
521
9460
SH
SOLE
0
9200
0
260
POTASH CORP OF SASKATCHEWAN
Common
73755l107
1085
29948
SH
SOLE
0
24359
0
5589
PRINCIPAL FINANCIAL GRP
Common
74251V102
9216
200401
SH
SOLE
0
1251
0
199150
PROCTER & GAMBLE
Common
742718109
748
9275
SH
SOLE
0
6195
0
3080
QIWI PLC
Common
74735M108
6849
197646
SH
SOLE
0
5646
0
192000
QUALCOMM INC
Common
747525103
45652
578903
SH
SOLE
0
135833
0
443070
QUEST DIAGNOSTICS
Common
74834l100
10540
181968
SH
SOLE
0
1148
0
180820
RIO TINTO PLC ADR
Common
767204100
13508
241962
SH
SOLE
0
6962
0
235000
ROBERT HALF INTL
Common
770323103
9839
234540
SH
SOLE
0
2170
0
232370
ROCHE HLDG LTD
Common
771195104
12264
325156
SH
SOLE
0
9156
0
316000
ROSS STORES INC COM
Common
778296103
337
4708
SH
SOLE
0
1677
0
3031
ROYAL DUTCH SHELL PLC
Common
780259206
261
3578
SH
SOLE
0
1300
0
2278
SAFEWAY INC
Common
786514208
11118
300976
SH
SOLE
0
2626
0
298350
SAP AKTIENGESELLSCHAFT ADR
Common
803054204
4688
57655
SH
SOLE
0
1655
0
56000
SCHLUMBERGER LTD
Common
806857108
16366
167851
SH
SOLE
0
4851
0
163000
SEADRILL LIMITED
Common
G7945E105
26576
755863
SH
SOLE
0
115780
0
640083
SEAGATE TECH***
Common
G7945M107
18769
334201
SH
SOLE
0
6271
0
327930
SHAW COMMUNICATIONS
Common
82028K200
1267
52985
SH
SOLE
0
42647
0
10338
SIEMENS A G ADR
Common
826197501
11699
86569
SH
SOLE
0
2235
0
84334
SMITH & NEPHEW PLC ADR
Common
83175M205
12504
163489
SH
SOLE
0
4489
0
159000
SOUFUN HOLDINGS ADR
Common
836034108
9442
143715
SH
SOLE
0
9715
0
134000
STANLEY BLACK & DECKER INC
Common
854502101
31388
386358
SH
SOLE
0
61981
0
324377
STANTEC, INC
Common
85472N109
13335
218311
SH
SOLE
0
6311
0
212000
STARBUCKS
Common
855244109
9280
126459
SH
SOLE
0
789
0
125670
STATE STR CORP COM
Common
857477103
25946
373053
SH
SOLE
0
83497
0
289556
STRYKER CORP
Common
863667101
21723
266631
SH
SOLE
0
58014
0
208617
SUN LIFE FINANCIAL
Common
866796105
1708
49312
SH
SOLE
0
37466
0
11846
TAIWAN SEMICONDUCTOR MFG CO AD
Common
874039100
8644
431776
SH
SOLE
0
12776
0
419000
TATA MOTORS LTD ADR
Common
876568502
15675
442672
SH
SOLE
0
12672
0
430000
TE CONNECTIVITY LTD.
Common
H84989104
26692
443307
SH
SOLE
0
103031
0
340276
TELUS CORP NV
Common
87971M103
8744
243223
SH
SOLE
0
7223
0
236000
TENARIS SA ADR
Common
88031M109
13886
313812
SH
SOLE
0
8812
0
305000
TOTAL SA
Common
89151E109
1541
23486
SH
SOLE
0
18764
0
4722
TRANSOCEAN LTD REG SHS
Common
H8817H100
8939
216244
SH
SOLE
0
6244
0
210000
TRW AUTOMOTIVE HLDGS
Common
87264S106
34362
421000
SH
SOLE
0
92747
0
328253
TYCO INTL LTD NEW
Common
H89128104
14886
351065
SH
SOLE
0
9511
0
341554
UNION PAC CORP COM
Common
907818108
63840
366108
SH
SOLE
0
82524
0
283584
UNITED HEALTHCARE CORP
Common
91324p102
48503
591579
SH
SOLE
0
137665
0
453914
UNITED RENTALS INC
Common
911363109
55097
580341
SH
SOLE
0
130440
0
449901
UNITED TECHNOLOGIES CORP COM
Common
913017109
32115
274861
SH
SOLE
0
66652
0
208209
US BANCORP
Common
902973304
20864
486795
SH
SOLE
0
105453
0
381342
VANGUARD BD INDEX FD INC
Common
921937827
965
12050
SH
SOLE
0
12050
0
0
VERIZON COMMUNICATIONS
Common
92343V104
295
6190
SH
SOLE
0
2832
0
3358
VERMILION ENERGY INC
Common
923725105
5763
92282
SH
SOLE
0
14453
0
77829
VODAFONE GROUP PLC ADR
Common
92857W308
12303
334228
SH
SOLE
0
91654
0
242574
VOLKSWAGEN AG ADR
Common
928662303
17512
344863
SH
SOLE
0
9863
0
335000
WALGREEN CO
Common
931422109
48409
733134
SH
SOLE
0
167570
0
565564
WELLS FARGO & CO
Common
949746101
45736
919488
SH
SOLE
0
212925
0
706563
WESTERN DIGITAL CORP
Common
958102105
10623
115694
SH
SOLE
0
1294
0
114400
WESTPAC BKG CORP
Common
961214301
1716
53510
SH
SOLE
0
42962
0
10548
WHIRLPOOL CORP
Common
963320106
11265
75370
SH
SOLE
0
16924
0
58446
WPP PLC ADR
Common
92937A102
13796
133831
SH
SOLE
0
3831
0
130000
XEROX CORP
Common
984121103
8980
794710
SH
SOLE
0
5010
0
789700
YANDEX N.V.
Common
N97284108
8084
267775
SH
SOLE
0
7775
0
260000
ZIMMER HLDGS INC
Common
98956p102
31254
330450
SH
SOLE
0
75498
0
254952