0000909012-15-000071.txt : 20150210
0000909012-15-000071.hdr.sgml : 20150210
20150210113620
ACCESSION NUMBER: 0000909012-15-000071
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150210
DATE AS OF CHANGE: 20150210
EFFECTIVENESS DATE: 20150210
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: 15591363
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
12-31-2014
12-31-2014
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
02-06-2015
0
216
3591609
false
INFORMATION TABLE
2
aci_13f-2.xml
3M CO
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6906
SH
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0
0
6906
ABBVIE
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00287Y109
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39752
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SOLE
31869
0
7883
ACTAVIS, INC.
common
G0083B108
7915
30748
SH
SOLE
1615
0
29133
ALLIED WRLD ASSUR COM
common
H01531104
2946
77700
SH
SOLE
0
0
77700
ALTRIA GROUP INC COM
common
02209S103
37601
763152
SH
SOLE
202745
0
560407
AMDOCS LTD
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G02602103
12968
277965
SH
SOLE
16574
0
261391
AMERICA MOVIL S A DE C V
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02364W105
6284
283317
SH
SOLE
10132
0
273185
AMERICAN EXPRESS CO
common
025816109
24005
258005
SH
SOLE
55854
0
202151
AMERIPRISE FINANCIAL INC
common
03076C106
64966
491235
SH
SOLE
110538
0
380697
AMGEN INC
common
031162100
432
2714
SH
SOLE
1045
0
1669
ANTHEM, INC
common
036752103
23217
184748
SH
SOLE
40303
0
144445
APPLE COMPUTER INC
common
037833100
54555
494244
SH
SOLE
91622
0
402622
ASHLAND INC
common
044209104
312
2606
SH
SOLE
2606
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ASTRAZENECA PLC-SPONS ADR
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046353108
1348
19159
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SOLE
13150
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6009
AT&T INC COM
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00206R102
1662
49470
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35313
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14157
AU OPTRONICS CORP
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002255107
3867
759700
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759700
AVAGO TECHNOLOGIES
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Y0486S104
17637
175336
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10550
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164786
AXA- SPONS ADR
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054536107
13755
600593
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86553
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514040
BALL CORP
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058498106
11571
169733
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5233
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164500
BANCO BILBAO VIZCAYA ARG ADR
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05946K101
5511
586878
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33949
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552929
BANCO SANTANDER CHILE NEW
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05965X109
8063
408881
SH
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23042
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385839
BANK NOVA SCOTIA HALIFAX
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064149107
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175199
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30605
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BANK OF AMERICA CORPORATION
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060505104
819
45790
SH
SOLE
45110
0
680
BANK OF MONTREAL
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063671101
1804
25509
SH
SOLE
21203
0
4306
BAYER AG ADR
common
072730302
14468
105725
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5513
0
100212
BED BATH & BEYOND INC
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075896100
8298
108939
SH
SOLE
3939
0
105000
BLACKROCK INC
common
09247X101
67961
190067
SH
SOLE
42880
0
147187
BP PLC
common
055622104
2058
54000
SH
SOLE
0
0
54000
BRITISH AMERN TOB PLC ADR
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110448107
1482
13751
SH
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13751
0
0
CA INC.
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12673P105
2275
74700
SH
SOLE
61429
0
13271
CAMERON INTERNATIONAL CORP
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13342B105
23403
468532
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SOLE
102952
0
365580
CANADIAN NATL RY CO
common
136375102
22902
332350
SH
SOLE
19697
0
312653
CANADIAN PACIFIC RAILWAY LTD
common
13645T100
3890
20188
SH
SOLE
1167
0
19021
CANON INC
common
138006309
2248
71000
SH
SOLE
0
0
71000
CBS CORPORATION
common
124857202
47963
866702
SH
SOLE
148180
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718522
CENTERPOINT ENERGY
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15189T107
321
13680
SH
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13680
CF INDUSTRIES
common
125269100
32367
118759
SH
SOLE
19490
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99269
CHEVRON CORP NEW COM
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166764100
21671
193174
SH
SOLE
56655
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136519
CHICAGO BRIDGE & IRON CO. N.V.
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167250109
9989
237946
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SOLE
13789
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224157
CHINA MOBILE LIMITED
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16941M109
1594
27101
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22571
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4530
CHINA PETE & CHEM CORP
common
16941R108
3780
46659
SH
SOLE
10052
0
36607
CISCO SYS INC COM
common
17275R102
36416
1309212
SH
SOLE
297256
0
1011956
CITIGROUP INC
common
172967424
39841
736284
SH
SOLE
157660
0
578624
COACH INC
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189754104
13052
347494
SH
SOLE
49647
0
297847
CONOCOPHILLIPS
common
20825C104
23217
336198
SH
SOLE
91134
0
245064
COPA HOLDINGS SA
common
P31076105
13034
125762
SH
SOLE
6831
0
118931
CORE LABORATORIES N V
common
N22717107
2647
22000
SH
SOLE
0
0
22000
CORNING INC
common
219350105
12775
557125
SH
SOLE
19025
0
538100
CVS CAREMARK CORPORATION COM
common
126650100
53697
557535
SH
SOLE
121197
0
436338
DANAHER CORP DEL COM
common
235851102
310
3607
SH
SOLE
3607
0
0
DELHAIZE GROUP
common
29759W101
3289
181500
SH
SOLE
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181500
DELPHI AUTOMOTIVE PLC
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G27823106
77310
1063127
SH
SOLE
181530
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881597
DELTA AIRLINES
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247361702
14487
294509
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DIAGEO P L C ADR
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25243Q205
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11372
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11372
DISCOVER FINANCIAL SERVICES
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254709108
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DOCTOR REDDY'S LAB-ADR
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256135203
17372
344334
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14603
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329731
DOLLAR TREE INC COM
common
256746108
13416
190625
SH
SOLE
6435
0
184190
DOMINION RES INC VA NEW COM
common
25746U109
1836
23877
SH
SOLE
13652
0
10225
DUPONT ELNEMOURS
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263534109
2298
31089
SH
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5723
E HOUSE CHINA HLDGS LTD
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26852W103
7068
976210
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SOLE
51864
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924346
ELI LILLY & CO
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532457108
3896
56469
SH
SOLE
30495
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25974
EMC CORP
common
268648102
32855
1104724
SH
SOLE
251292
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853432
EMERSON ELEC CO COM
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291011104
240
3893
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200
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3693
ENERGIAS DE PORTUGAL SA
common
268353109
2781
71600
SH
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ENERGY TRANSFER EQUITY LP
LTD Partner
29273V100
484
8442
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ENTERPRISE PRODUCTS PARTNERS
LTD Partner
293792107
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7000
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EXPRESS SCRIPTS HOLDING COMPAN
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30219G108
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165577
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566767
EXXON MOBIL
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30231G102
1260
13633
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7480
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6153
FACEBOOK INC.
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30303M102
10821
138693
SH
SOLE
4793
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133900
FINANCIAL SELECT SECTOR
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81369Y605
495
20000
SH
SOLE
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20000
FOSSIL INC
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34988V106
12562
113438
SH
SOLE
3478
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GANNETT INC DEL
common
364730101
53133
1664042
SH
SOLE
372280
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1291762
GAP INC
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364760108
10768
255715
SH
SOLE
8015
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247700
GARMIN LTD***
common
H2906T109
9449
178860
SH
SOLE
32585
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146275
GENERAL ELECTRIC CO
common
369604103
42123
1666917
SH
SOLE
441609
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1225308
GENERAL MILLS
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370334104
1088
20401
SH
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19151
GILEAD SCIENCES INC
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375558103
69426
736528
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147696
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588832
GLAXOSMITHKLINE PLC
common
37733W105
949
22197
SH
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22197
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GOLDMAN SACHS GROUP INC COM
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38141G104
51467
265530
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59334
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206196
GOOGLE CL C
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38259P706
20558
39024
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9112
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29912
GOOGLE INC CL A
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38259P508
20691
39020
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9108
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29912
GRIFOLS, S.A. ADR
common
398438408
12194
358762
SH
SOLE
18078
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340684
GRUPO FINANCIERO SANTANDER MEX
common
40053C105
10081
973102
SH
SOLE
54872
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918230
HALLIBURTON CO
common
406216101
20433
519530
SH
SOLE
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HARMAN INTERNATIONAL INDUSTRIE
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413086109
11760
110207
SH
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3407
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106800
HDFC BANK LTD
common
40415F101
7403
145886
SH
SOLE
4900
0
140986
HEWLETT PACKARD CO COM
common
428236103
79296
1975988
SH
SOLE
388073
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1587915
HITACHI LTD ADR
common
433578507
8602
115344
SH
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6921
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108423
HOLLYSYS AUTOMATION, LTD
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G45667105
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581006
SH
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34802
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546204
HOME DEPOT
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67486
642915
SH
SOLE
142337
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500578
ICICI BK LTD ADR
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45104G104
11774
1019370
SH
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61780
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957590
ICON PLC - AMERICAN DEPOSITARY
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G4705A100
12061
236540
SH
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222146
ILLINOIS TOOL WKS INC COM
common
452308109
60996
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119175
0
524916
INFOSYS TECHNOLOGIES LTD
common
456788108
12993
413000
SH
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23780
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389220
INTEL CORP
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458140100
65932
1816814
SH
SOLE
447934
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1368880
INVESCO PLC
common
G491BT108
40351
1021034
SH
SOLE
151597
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869437
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ETF
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ETF
464287200
4485
21680
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ETF
464287226
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ETF
464287887
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ETF
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ISHARES MSCI ACWI EX US
ETF
464288240
275
6400
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ETF
464287408
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ETF
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13764
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ETF
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132200
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464287606
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ETF
464287879
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ETF
464287309
15918
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SH
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142630
0
0
ITAU UNIBANCO HOLDINGS SA
common
465562106
13715
1054179
SH
SOLE
47839
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J P MORGAN CHASE & CO
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50839
812388
SH
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JAZZ PHARMACEUTICALS INC
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G50871105
16896
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SH
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6085
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JOHNSON & JOHNSON COM
common
478160104
675
6453
SH
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3213
JUNIPER NETWORKS
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48203R104
10843
485794
SH
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15194
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KENTUCKY BANCSHARES INC
common
491203105
230
8400
SH
SOLE
8400
0
0
KRAFT FOODS GROUP
common
50076Q106
365
5823
SH
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473
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5350
KUBOTA CORPORATION ADR
common
501173207
11492
158537
SH
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9275
0
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LAZARD LTD
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G54050102
21401
427764
SH
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24811
0
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LEJU HOLDINGS LIMITED
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50187J108
525
48741
SH
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2524
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LENOVO GROUP LIMITED ADS
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526250105
2811
107200
SH
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0
107200
LINCOLN NATIONAL CORP
common
534187109
35453
614757
SH
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138833
0
475924
LULULEMON ATHLETICA INC
common
550021109
4179
74900
SH
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0
0
74900
LYONDELLBASELL INDUSTRIES
common
N53745100
12839
161726
SH
SOLE
8770
0
152956
MACYS INC
common
55616P104
48112
731748
SH
SOLE
159295
0
572453
MAGNA INTERNATIONAL INC
common
559222401
20464
188276
SH
SOLE
9215
0
179061
MAKITA CORP ADR
common
560877300
10084
223751
SH
SOLE
12726
0
211025
MARATHON OIL CORP COM
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565849106
403
14248
SH
SOLE
13798
0
450
MARATHON PETROLEUM CORP
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56585A102
32915
364664
SH
SOLE
57949
0
306715
MCDONALDS CORP
common
580135101
620
6612
SH
SOLE
3290
0
3322
MCKESSON CORP COM
common
58155Q103
54833
264152
SH
SOLE
59998
0
204154
MERCK & CO INC
common
58933Y105
29876
526082
SH
SOLE
116321
0
409761
METHANEX CORP
common
59151K108
11478
250428
SH
SOLE
11223
0
239205
MICHAEL KORS HOLDINGS LTD***
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G60754101
14325
190743
SH
SOLE
5143
0
185600
MICROSOFT CORP
common
594918104
11460
246717
SH
SOLE
18084
0
228633
MITSUBISHI UFJ FINL GROUP ADR
common
606822104
10380
1877048
SH
SOLE
113730
0
1763318
MITSUI & CO LTD ADR
common
606827202
8014
29868
SH
SOLE
1735
0
28133
NATIONAL GRID TRANSCO PLC ADR
common
636274300
8785
124336
SH
SOLE
30024
0
94312
NAVIGATOR HOLDINGS LTD
common
Y62132108
9586
455142
SH
SOLE
26655
0
428487
NESTLE S A ADR
common
641069406
8475
116155
SH
SOLE
8736
0
107419
NETEASE INC. ADR
common
64110W102
18525
186856
SH
SOLE
10473
0
176383
NEW ORIENTAL EDUCATION ADR
common
647581107
2741
134300
SH
SOLE
0
0
134300
NEXTERA ENERGY INC
common
65339F101
22603
212648
SH
SOLE
40315
0
172333
NIPPON TELEG & TEL CORP
common
654624105
2762
107865
SH
SOLE
0
0
107865
NISSAN MOTORS
common
654744408
5754
329253
SH
SOLE
18902
0
310351
NORFOLK SOUTHERN CORP
common
655844108
46329
422671
SH
SOLE
95134
0
327537
NOVARTIS A G SPONSORED ADR
common
66987V109
15794
170449
SH
SOLE
21582
0
148867
NOVO-NORDISK A S ADR
common
670100205
14225
336107
SH
SOLE
18210
0
317897
NXP SEMICONDUCTORS NV
common
N6596X109
20262
265209
SH
SOLE
12781
0
252428
OPEN TEXT CORPORATION
common
683715106
19333
331849
SH
SOLE
21372
0
310477
ORACLE CORP COM
common
68389X105
38579
857893
SH
SOLE
188059
0
669834
ORANGE
common
684060106
9277
548276
SH
SOLE
37693
0
510583
ORIX CORP ADR
common
686330101
10629
169972
SH
SOLE
9994
0
159978
OSHKOSH CORPORATION
common
688239201
18622
382775
SH
SOLE
85585
0
297190
PEPSICO INC COM
common
713448108
471
4982
SH
SOLE
3355
0
1627
PERFECT WORLD CO LTD
common
71372U104
6692
424606
SH
SOLE
24157
0
400449
PETSMART INC.
common
716768106
12350
151917
SH
SOLE
4627
0
147290
PFIZER INC
common
717081103
18927
607603
SH
SOLE
142943
0
464660
PHILIP MORRIS INTL INC COM
common
718172109
22390
274893
SH
SOLE
75118
0
199775
PHILLIPS 66
common
718546104
35757
498695
SH
SOLE
109393
0
389302
PLAINS ALL AMERICAN PIPELINE L
LTD Partner
726503105
485
9460
SH
SOLE
9200
0
260
POTASH CORP OF SASKATCHEWAN
common
73755l107
12581
356196
SH
SOLE
66277
0
289919
PROCTER & GAMBLE
common
742718109
917
10065
SH
SOLE
6995
0
3070
QIWI PLC
common
74735M108
5591
276916
SH
SOLE
15632
0
261284
QUALCOMM INC
common
747525103
40354
542895
SH
SOLE
124243
0
418652
RIO TINTO PLC ADR
common
767204100
10253
222587
SH
SOLE
13126
0
209461
ROBERT HALF INTL
common
770323103
12734
218122
SH
SOLE
7422
0
210700
ROCHE HLDG LTD
common
771195104
12896
379400
SH
SOLE
14599
0
364801
ROSS STORES INC COM
common
778296103
238
2527
SH
SOLE
0
0
2527
S&P DEPOSITORY RECEIPTS (SPDR)
common
78462F103
265
1291
SH
SOLE
1291
0
0
SANDISK CORP
common
80004c101
10968
111942
SH
SOLE
3842
0
108100
SAP AKTIENGESELLSCHAFT ADR
common
803054204
2229
32000
SH
SOLE
0
0
32000
SCHLUMBERGER LTD
common
806857108
13102
153403
SH
SOLE
8657
0
144746
SEAGATE TECH***
common
G7945M107
63785
959168
SH
SOLE
127330
0
831838
SENSATA TECHNOLOGIES HOLDING N
common
N7902X106
20031
382208
SH
SOLE
18974
0
363234
SHAW COMMUNICATIONS
common
82028K200
1744
64631
SH
SOLE
53366
0
11265
SHINHAN FINANCIAL GROUP C ADR
common
824596100
7506
185851
SH
SOLE
10652
0
175199
SHIRE PLC (ADS)***
common
82481R106
12902
60705
SH
SOLE
3641
0
57064
SIEMENS A G ADR
common
826197501
8960
79972
SH
SOLE
4209
0
75763
SKY PLC ADR
common
83084V106
11744
210714
SH
SOLE
11089
0
199625
SMITH & NEPHEW PLC ADR
common
83175M205
17196
468063
SH
SOLE
24698
0
443365
SOUTHWEST AIRLINES
common
844741108
13394
316488
SH
SOLE
10688
0
305800
SPDR TR UNIT SER 1
common
78462F103
405
1970
SH
SOLE
1970
0
0
STANTEC, INC
common
85472N109
13360
487257
SH
SOLE
27349
0
459908
STARBUCKS
common
855244109
11584
141186
SH
SOLE
4356
0
136830
STATE STR CORP COM
common
857477103
27409
349153
SH
SOLE
76177
0
272976
STRYKER CORP
common
863667101
23551
249671
SH
SOLE
52953
0
196718
SUN LIFE FINANCIAL
common
866796105
1868
51804
SH
SOLE
39958
0
11846
TATA MOTORS LTD ADR
common
876568502
17084
404061
SH
SOLE
21664
0
382397
TE CONNECTIVITY LTD.
common
H84989104
43484
687490
SH
SOLE
156185
0
531305
TELSTRA
common
87969N204
3144
129300
SH
SOLE
0
0
129300
TELUS CORP NV
common
87971M103
8018
222481
SH
SOLE
11942
0
210539
TENARIS SA ADR
common
88031M109
9987
330599
SH
SOLE
19145
0
311454
TOTAL SA
common
89151E109
1264
24689
SH
SOLE
19967
0
4722
TRACTOR SUPPLY
common
892356106
13793
174993
SH
SOLE
5893
0
169100
TRAVELERS COS INC
common
89417E109
12014
113498
SH
SOLE
3498
0
110000
TYCO INTL PLC
common
G91442106
9513
216889
SH
SOLE
11450
0
205439
UNION PAC CORP COM
common
907818108
74307
623743
SH
SOLE
140933
0
482810
UNITED HEALTHCARE CORP
common
91324p102
56086
554811
SH
SOLE
126470
0
428341
UNITED RENTALS INC
common
911363109
55479
543864
SH
SOLE
119559
0
424305
UNITED TECHNOLOGIES CORP COM
common
913017109
24073
209329
SH
SOLE
46682
0
162647
VALEANT PHARMA INTL
common
91911K102
4666
32602
SH
SOLE
2571
0
30031
VANGUARD BD INDEX FD INC
common
921937827
1211
15150
SH
SOLE
15150
0
0
VERIZON COMMUNICATIONS
common
92343V104
10815
231171
SH
SOLE
61651
0
169520
VERMILION ENERGY INC
common
923725105
8475
172917
SH
SOLE
27488
0
145429
VIACOM INC. CL B
common
92553P201
10541
140075
SH
SOLE
4375
0
135700
VODAFONE GROUP PLC ADR
common
92857W308
984
28800
SH
SOLE
23332
0
5468
VOLKSWAGEN AG ADR
common
928662303
6647
154298
SH
SOLE
9333
0
144965
WELLS FARGO & CO
common
949746101
47260
862089
SH
SOLE
195348
0
666741
WESTPAC BKG CORP
common
961214301
1578
58656
SH
SOLE
48108
0
10548
WHIRLPOOL CORP
common
963320106
52986
273490
SH
SOLE
60789
0
212701
WHOLE FOODS MARKET INC.
common
966837106
14090
279445
SH
SOLE
8475
0
270970
WUXI PHARMATECH CAYMAN IN
common
929352102
8034
238628
SH
SOLE
13387
0
225241
YANDEX N.V.
common
N97284108
4668
259926
SH
SOLE
15755
0
244171
YARA INTL ASA ADR
common
984851204
2864
65000
SH
SOLE
0
0
65000
YPF S.A.
common
984245100
9811
370657
SH
SOLE
21266
0
349391
ZIMMER HLDGS INC
common
98956p102
30659
270313
SH
SOLE
60687
0
209626