$3.46 Billion is the total value of TODD ASSET MANAGEMENT LLC's 196 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE COMPUTER INC | $44,545,000 | – | 82,991 | +100.0% | 1.29% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS | $34,362,000 | – | 421,000 | +100.0% | 0.99% | – |
| SYK | New | STRYKER CORP | $21,723,000 | – | 266,631 | +100.0% | 0.63% | – |
| RDY | New | DOCTOR REDDY'S LAB-ADR | $13,608,000 | – | 309,963 | +100.0% | 0.39% | – |
| VOD | New | VODAFONE GROUP PLC ADR | $12,303,000 | – | 334,228 | +100.0% | 0.36% | – |
| INFY | New | INFOSYS TECHNOLOGIES LTD | $12,281,000 | – | 226,668 | +100.0% | 0.36% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECT | $11,404,000 | – | 324,364 | +100.0% | 0.33% | – |
| HAL | New | HALLIBURTON CO | $11,327,000 | – | 192,335 | +100.0% | 0.33% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD*** | $11,303,000 | – | 121,189 | +100.0% | 0.33% | – |
| WHR | New | WHIRLPOOL CORP | $11,265,000 | – | 75,370 | +100.0% | 0.33% | – |
| SWY | New | SAFEWAY INC | $11,118,000 | – | 300,976 | +100.0% | 0.32% | – |
| BSYBY | New | BRITISH SKY BROADCAST SP-ADR | $11,043,000 | – | 180,170 | +100.0% | 0.32% | – |
| PBI | New | PITNEY BOWES INC | $10,897,000 | – | 419,286 | +100.0% | 0.32% | – |
| KR | New | KROGER CO | $10,781,000 | – | 246,978 | +100.0% | 0.31% | – |
| DGX | New | QUEST DIAGNOSTICS | $10,540,000 | – | 181,968 | +100.0% | 0.30% | – |
| GPS | New | GAP INC | $9,999,000 | – | 249,613 | +100.0% | 0.29% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $9,847,000 | – | 100,260 | +100.0% | 0.28% | – |
| FOSL | New | FOSSIL INC | $9,606,000 | – | 82,403 | +100.0% | 0.28% | – |
| CAH | New | CARDINAL HEALTH INC. | $9,432,000 | – | 134,778 | +100.0% | 0.27% | – |
| SBUX | New | STARBUCKS | $9,280,000 | – | 126,459 | +100.0% | 0.27% | – |
| PFG | New | PRINCIPAL FINANCIAL GRP | $9,216,000 | – | 200,401 | +100.0% | 0.27% | – |
| AXAHY | New | AXA- SPONS ADR | $9,130,000 | – | 351,144 | +100.0% | 0.26% | – |
| XRX | New | XEROX CORP | $8,980,000 | – | 794,710 | +100.0% | 0.26% | – |
| QIWI | New | QIWI PLC | $6,849,000 | – | 197,646 | +100.0% | 0.20% | – |
| EJ | New | E HOUSE CHINA HLDGS LTD | $6,223,000 | – | 514,696 | +100.0% | 0.18% | – |
| VET | New | VERMILION ENERGY INC | $5,763,000 | – | 92,282 | +100.0% | 0.17% | – |
| SAP | New | SAP AKTIENGESELLSCHAFT ADR | $4,688,000 | – | 57,655 | +100.0% | 0.14% | – |
| HOLI | New | HOLLYSYS AUTOMATION, LTD | $2,774,000 | – | 128,786 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS | $295,000 | – | 6,190 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED HEALTHCARE CORP | 42 | Q3 2023 | 2.1% |
| HOME DEPOT | 42 | Q3 2023 | 2.4% |
| AMERIPRISE FINANCIAL INC | 42 | Q3 2023 | 2.1% |
| TOTAL SE | 42 | Q3 2023 | 2.4% |
| J P MORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| ILLINOIS TOOL WKS INC COM | 42 | Q3 2023 | 1.7% |
| TE CONNECTIVITY LTD. | 42 | Q3 2023 | 1.6% |
| UNION PAC CORP COM | 42 | Q3 2023 | 2.2% |
| CISCO SYS INC COM | 42 | Q3 2023 | 1.8% |
| ALTRIA GROUP INC COM | 42 | Q3 2023 | 1.2% |
View TODD ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OMNICELL, IncSold out | October 03, 2007 | 0 | 0.0% |
| TRIDENT MICROSYSTEMS INCSold out | July 06, 2007 | 0 | 0.0% |
| WET SEAL INC | February 05, 2007 | 2,701,377 | 3.5% |
| AIRTRAN HOLDINGS INC | January 08, 2007 | 591,578 | 0.6% |
| COSI INCSold out | December 07, 2006 | 0 | 0.0% |
| NeuroMetrix, Inc.Sold out | October 04, 2006 | 0 | 0.0% |
| GENESCO INC | September 07, 2006 | 343,775 | 1.5% |
| SIERRA WIRELESS INC | March 07, 2006 | 148,150 | 0.6% |
| BLUE COAT SYSTEMS INCSold out | March 06, 2006 | 0 | 0.0% |
| Comstock Homebuilding Companies, Inc.Sold out | March 06, 2006 | 0 | 0.0% |
View TODD ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-03 |
View TODD ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.