$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TRetf | $1,537,000 | +0.8% | 13,859 | 0.0% | 0.04% | 0.0% | |
| XOM | EXXON MOBIL | $1,373,000 | +3.1% | 13,633 | 0.0% | 0.04% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INC | $968,000 | +0.3% | 12,050 | 0.0% | 0.03% | 0.0% | |
| MSFT | MICROSOFT CORP | $703,000 | +1.7% | 16,868 | 0.0% | 0.02% | 0.0% | |
| MCD | MCDONALDS CORP | $683,000 | +2.7% | 6,782 | 0.0% | 0.02% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COM | $675,000 | +6.5% | 6,453 | 0.0% | 0.02% | +5.6% | |
| PAA | PLAINS ALL AMERICAN PIPELINE Lltd partner | $568,000 | +9.0% | 9,460 | 0.0% | 0.02% | +6.7% | |
| MRO | MARATHON OIL CORP COM | $569,000 | +12.5% | 14,248 | 0.0% | 0.02% | +6.7% | |
| ET | ENERGY TRANSFER EQUITY LPltd partner | $498,000 | +26.1% | 8,442 | 0.0% | 0.01% | +27.3% | |
| PEP | PEPSICO INC COM | $445,000 | +7.0% | 4,982 | 0.0% | 0.01% | +8.3% | |
| XLF | FINANCIAL SELECT SECTOR | $455,000 | +1.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND INC | $283,000 | +9.3% | 2,606 | 0.0% | 0.01% | +14.3% | |
| EMR | EMERSON ELEC CO COM | $258,000 | -0.8% | 3,893 | 0.0% | 0.01% | -12.5% |
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.