$3.52 Billion is the total value of TODD ASSET MANAGEMENT LLC's 215 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $22,465,000 | – | 270,953 | +100.0% | 0.64% | – |
| OSK | New | OSHKOSH CORPORATION | $22,343,000 | – | 402,354 | +100.0% | 0.64% | – |
| GOOG | New | GOOGLE CL C | $21,476,000 | – | 37,332 | +100.0% | 0.61% | – |
| GMCR | New | GREEN MTN COFFEE ROASTER | $14,246,000 | – | 99,918 | +100.0% | 0.40% | – |
| New | ACTAVIS, INC. | $13,170,000 | – | 59,047 | +100.0% | 0.37% | – | |
| GRFS | New | GRIFOLS, S.A. ADR | $12,266,000 | – | 278,454 | +100.0% | 0.35% | – |
| SHPG | New | Shire PLC (ADS)*** | $11,259,000 | – | 47,809 | +100.0% | 0.32% | – |
| DNB | New | DUN & BRADSTREET CORP | $11,202,000 | – | 101,650 | +100.0% | 0.32% | – |
| AMAT | New | APPLIED MATERIALS | $11,229,000 | – | 497,959 | +100.0% | 0.32% | – |
| V107SC | New | WELLPOINT INC COM | $10,910,000 | – | 101,380 | +100.0% | 0.31% | – |
| GD | New | GENERAL DYNAMICS CORP | $10,803,000 | – | 92,694 | +100.0% | 0.31% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO. | $10,549,000 | – | 379,738 | +100.0% | 0.30% | – |
| NTAP | New | NETAPP | $9,993,000 | – | 273,637 | +100.0% | 0.28% | – |
| ITUB | New | ITAU UNIBANCO HOLDINGS SA | $9,640,000 | – | 670,336 | +100.0% | 0.27% | – |
| RL | New | RALPH LAUREN CORPORATION | $9,413,000 | – | 58,576 | +100.0% | 0.27% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING N | $9,073,000 | – | 193,952 | +100.0% | 0.26% | – |
| ICLR | New | ICON PLC - AMERICAN DEPOSITARY | $6,450,000 | – | 136,908 | +100.0% | 0.18% | – |
| KO | New | COCA COLA | $5,396,000 | – | 66,883 | +100.0% | 0.15% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $4,266,000 | – | 161,273 | +100.0% | 0.12% | – |
| MELI | New | MERCADOLIBRE INC | $3,511,000 | – | 36,800 | +100.0% | 0.10% | – |
| CLB | New | CORE LABORATORIES N V | $3,458,000 | – | 20,700 | +100.0% | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $3,382,000 | – | 51,100 | +100.0% | 0.10% | – |
| TLSYY | New | TELSTRA | $3,334,000 | – | 135,600 | +100.0% | 0.10% | – |
| XL | New | XL GROUP PLC*** | $3,306,000 | – | 101,000 | +100.0% | 0.09% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM | $3,315,000 | – | 87,200 | +100.0% | 0.09% | – |
| NJDCY | New | NIDEC CORP | $3,292,000 | – | 213,900 | +100.0% | 0.09% | – |
| MEOH | New | METHANEX CORP | $3,311,000 | – | 53,600 | +100.0% | 0.09% | – |
| BP | New | BP PLC | $3,307,000 | – | 62,700 | +100.0% | 0.09% | – |
| SAN | New | BANCO SANTANDER SA ADS | $3,284,000 | – | 315,200 | +100.0% | 0.09% | – |
| STO | New | STATOIL ASA | $3,274,000 | – | 106,200 | +100.0% | 0.09% | – |
| MBT | New | MOBILE TELESYSTEMS OJSC | $3,287,000 | – | 166,500 | +100.0% | 0.09% | – |
| TELNY | New | TELENOR ASA ADR | $3,271,000 | – | 47,900 | +100.0% | 0.09% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO. LTD | $3,277,000 | – | 35,600 | +100.0% | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,251,000 | – | 80,300 | +100.0% | 0.09% | – |
| ORAN | New | ORANGE | $2,988,000 | – | 189,100 | +100.0% | 0.08% | – |
| CAJ | New | CANON INC | $2,957,000 | – | 90,300 | +100.0% | 0.08% | – |
| SSL | New | SASOL LTD ADR | $2,814,000 | – | 47,600 | +100.0% | 0.08% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND FUNetf | $635,000 | – | 5,505 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSltd partner | $274,000 | – | 3,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.