13F-HR 1 l10002ae13fvhr.txt TODD INVESTMENT ADVISORS, INC. 13F-HR ------------------------------ OMB APPROVAL ------------------------------ OMB Number: 3235-006 Expires: February 28, 1994 Estimated average burden hours per form ......... 24.60 ------------------------------ ------------------- SEC USE ONLY ------------------- ------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13 (f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended September 30th, 2004. -------------------------------------------------------------------------------- (Please read instructions before preparing form.) -------------------------------------------------------------------------------- If amended report check here:[ ] Todd Investment Advisors, Inc. -------------------------------------------------------------------------------- Name of Institutional Investment Manager 101 South Fifth Street, Suite 3160 Louisville, KY 40202 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) Bosworth M. Todd (502) 585-3121 Chairman -------------------------------------------------------------------------------- Name, Phone No., and Title of Person Duly Authorized to Submit This Report. ATTENTION -------------------------------------------------------------------------------- INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACTS CONSTITUTE FEDERAL CRIMINAL VIOLATIONS. SEE 18 U.S.C. 1001 AND 15 U.S.C. 78ff(a). -------------------------------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Louisville and State of Kentucky on the 14th day of October, 2004. TODD INVESTMENT ADVISORS, INC. ------------------------------------------- (Name of Institutional Investment Manager) Bosworth M. Todd ------------------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) Name and 13F file number of ALL Institutional Investment Managers with respect to which this schedule is filled (other than the one filing this report): (List is alphabetical order). 13F File Numbers will be assigned to Institutional Investment Manager after they file their first report.

~~Item 6~~Name: ~~Item~~13f 8:file ~~Investment Discretion Voting Authority (Shares) Item 2~~No.: ~~Item 4~~Name: ~~Item~~13f 5file No.: ---------------------------------- ~~Item~~-------------- 7: ---------------------------------- ~~Title Item 3: Fair Shares of (b) Shared~~-------------- ~~Managers Item~~ 1:. ofTodd ~~CUSIP~~Investment ~~Market~~Advisors, ~~Principal~~Inc. As28-834 ~~Defined~~6. ~~(c)~~---------------------------------- ~~Shared~~-------------- ~~See~~---------------------------------- ~~Name~~-------------- of2. ~~Issuer~~7. ~~Class~~---------------------------------- ~~Number~~-------------- ~~Value~~---------------------------------- ~~Amount~~-------------- ~~(a) Sole in Inst~~3. ~~V Other Inst~~8. ~~V (a)Sole (b)Shared (c) None~~ -------------- ----- ------ --------- ------ -------- ---------------------------------- -------------- 4. 9. ---------------------------------- -------------- ---------------------------------- -------------- 3M5. CO10. ~~Common~~---------------------------------- ~~88579Y101~~-------------- ~~2528~~---------------------------------- 30884 25110 5774 ABBOTT LABS Common 002824100 1329 32337 9755 22582 AEGON N V Common 007924103 187 14589 0 14589 AGILENT TECHNOLOGIES INC Common 00846U101 8646 273335 0 273335 ALCOA INC Common 013817101 607 17485 17485 0 ALLERGAN INC Common 018490102 210 2500 0 2500 ALTRIA GROUP INC Common 02209S103 43359 796316 265036 531280 AMERICAN EXPRESS CO Common 025816109 1250 24114 24114 0 AMERICAN INTL GROUP INC Common 026874107 11772 164991 16817 148174 ANHEUSER BUSCH COS INC Common 035229103 21878 428985 213970 215015 ANTHEM INC Common 03674B104 88464 975997 255892 720105 APPLIED MATLS INC Common 038222105 14083 660223 333983 326240 ARCHSTONE SMITH TR Common 039583109 5012 169850 152200 17650 ASHLAND INC Common 044204105 235 5052 5052 0 AT&T CORP Common 001957505 2615 133600 133600 0 AVON PRODS INC Common 054303102 812 10700 1500 9200 202987--------------

FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 124 ------- FORM 13F INFORMATION TABLE VALUE TOTAL: 2192208 -------

LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME Page 1 of 8

~~Item~~FORM 6:13F ~~Item~~(SEC 8:USE ~~Investment Discretion Voting Authority (Shares~~ONLY) ~~Item~~Name 2:of ~~Item~~Reporting 4:Manager ~~Item~~Todd 5:Investment Advisors -------------------------------- ~~Item 7:~~ --------------------------------------------------------------------------------------------------- Item 8: Item 6: Voting Authority Item 2: Item 4: Item 5: Investment Discretion (Shares) Item 1: Title Item 3: Fair Shares of ~~(b) Shared~~------------------------- ~~Managers~~ Item 17: --------------------------- Name of Issuer of CUSIP Market Principal As(a) ~~Defined~~ (cb) Shared- ~~See~~(c) ~~Name~~Managers of(a) ~~Issuer~~(b) (c) Class Number Value Amount ~~(a)~~ Sole inAs ~~Inst.~~Defined VShared- ~~Other~~See Inst. ~~V (a)~~Sole ~~(b)~~Shared ~~(c)~~None in Inst. V Other V -------------- ----- ------ ----- ------ -------- ---------- ------- ----------- ------ --------- -------------------------------------------- ~~BANK~~3M OFCO ~~AMERICA~~88579Y101 ~~Common~~2387 ~~060505104~~29849 ~~73178~~23395 ~~903656~~6454 ~~310146~~ABBOTT ~~593510~~LABS ~~BANK~~002824100 ~~ONE~~1471 ~~CORP~~34737 ~~Common~~12155 ~~06423A103~~22582 ~~1411~~AEGON ~~25877~~N ~~13404~~V ~~12473~~007924103 ~~BELLSOUTH~~146 ~~CORP~~13520 ~~Common~~0 ~~079860102~~13520 ~~1197~~AGILENT ~~43242~~TECHNOLOGIES ~~14790~~INC ~~28452~~00846U101 ~~BEST~~5896 ~~BUY~~273335 ~~INC~~0 ~~Common~~273335 ~~086516101~~ALCOA ~~57465~~INC ~~1111080~~013817101 ~~384140~~495 ~~726940~~14750 ~~BLOCK~~14750 H0 &ALTRIA RGROUP INC ~~Common~~02209S103 ~~093671105~~38602 ~~29146~~820623 ~~571157~~284183 ~~250487~~536440 ~~320670~~AMERICAN ~~BOEING~~EXPRESS CO ~~Common~~025816109 ~~097023105~~1148 ~~1051~~22300 ~~25600~~22300 ~~25600~~ 0 BPAMERICAN ~~PLC~~INTL ~~Common~~GROUP ~~055622104~~INC ~~41614~~026874107 ~~812768~~12680 ~~394002~~186491 ~~418766~~36817 ~~BRISTOL~~149674 ~~MYERS~~ANHEUSER ~~SQUIBB~~BUSCH COCOS ~~Common~~INC ~~110122108~~035229103 ~~20526~~22237 ~~847132~~445194 ~~304233~~228769 ~~542899~~216425 ~~BROWN~~ANTHEM ~~FORMAN~~INC CL03674B104 B54600 ~~Common~~625784 ~~115637209~~254549 ~~524~~371235 ~~11000~~APPLIED 0MATLS ~~11000 BURLINGTON RES~~ INC ~~Common~~038222105 ~~122014103~~11263 ~~1011~~683033 ~~15895~~354613 ~~15895~~328420 0ARCHSTONE ~~CAPITAL~~SMITH ~~ONE~~TR ~~FINL~~039583109 ~~Common~~5586 ~~14040H105~~176550 ~~11616~~155700 ~~154000~~20850 0ASHLAND ~~154000 CARDINAL HEALTH~~ INC ~~Common~~044204105 ~~14149Y108~~283 ~~29269~~5052 ~~424799~~5052 ~~198312~~0 ~~226487~~AVON ~~CATERPILLAR~~PRODS INC ~~DEL~~054303102 ~~Common~~935 ~~149123101~~21400 ~~1708~~3000 ~~21600~~18400 ~~21600~~BANK ~~325064~~OF ~~CHEVRONTEXACO~~AMERICA CORP ~~Common~~060505104 ~~166764100~~79287 ~~30430~~1829838 ~~346664~~632844 ~~144029~~1196994 ~~202638~~BELLSOUTH ~~CINCINNATI FINL~~ CORP ~~Common~~079860102 ~~172062101~~1185 ~~387~~43690 ~~8900~~14790 ~~200~~28900 ~~8700~~BEST ~~CISCO~~BUY ~~SYS~~ INC ~~Common~~086516101 ~~17275R102~~60343 ~~43148~~1112520 ~~1830613~~383180 ~~723203~~729340 ~~1107410 343681~~298544

Page 2 of 8

~~Item~~FORM 6:13F ~~Item~~(SEC 8:USE ~~Investment Discretion Voting Authority (Shares~~ONLY) ~~Item~~Name 2:of ~~Item~~Reporting 4:Manager ~~Item~~Todd 5:Investment Advisors -------------------------------- ~~Item 7:~~ --------------------------------------------------------------------------------------------------- Item 8: Item 6: Voting Authority Item 2: Item 4: Item 5: Investment Discretion (Shares) Item 1: Title Item 3: Fair Shares of ~~(b) Shared~~------------------------- ~~Managers~~ Item 17: --------------------------- Name of Issuer of CUSIP Market Principal As(a) ~~Defined~~ (cb) Shared- ~~See~~(c) ~~Name~~Managers of(a) ~~Issuer~~(b) (c) Class Number Value Amount ~~(a)~~ Sole inAs ~~Inst.~~Defined VShared- ~~Other~~See Inst. ~~V (a)~~Sole ~~(b)~~Shared ~~(c)~~None in Inst. V Other V -------------- ----- ------ ----- ------ -------- ---------- -------- ----------- ------- --------- ------------------------------------------ ~~CITIGROUP~~BLOCK ~~INC~~H ~~Common~~& ~~172967101~~R ~~73325~~INC ~~1418279~~093671105 ~~460099~~28879 ~~958180~~584350 ~~COCA~~263170 ~~COLA~~321180 BOEING CO ~~Common~~097023105 ~~191216100~~748 ~~9878~~14500 ~~196381~~14500 ~~31965~~0 ~~164416~~BP ~~COMPUTER~~PLC ~~ASSOC~~055622104 ~~INTL~~47104 ~~INC~~818767 ~~Common~~395991 ~~204912109~~422776 ~~9018~~BRISTOL ~~335750~~MYERS 0SQUIBB ~~335750~~CO ~~COMPUTER~~110122108 ~~SCIENCES~~21252 ~~CORP~~897843 ~~Common~~353034 ~~205363104~~544809 ~~31468~~BROWN ~~780260~~FORMAN ~~270885~~CL ~~509375~~B ~~CONOCOPHILLIPS~~115637209 ~~Common~~573 ~~20825C104~~12500 ~~63284~~1600 ~~906516~~10900 ~~255274~~BURLINGTON ~~651242~~RES ~~DELTA AIR LINES~~ INC ~~DEL~~122014103 ~~Common~~1273 ~~247361108~~31210 ~~2111~~31210 ~~266500~~ 0 ~~266500~~CAPITAL ~~DISNEY~~ONE ~~WALT~~FINL COCORP ~~Common~~14040H105 ~~254687106~~11381 ~~1002~~154000 ~~40100~~0 ~~32500~~154000 ~~7600~~CARDINAL ~~DOMINION~~HEALTH ~~RES~~ INC VA14149Y108 ~~NEW~~18979 ~~Common~~433599 ~~25746U109~~205877 ~~43072~~227722 ~~669859~~CATERPILLAR ~~214394~~INC ~~455465~~DEL ~~DOVER~~149123101 ~~CORP~~1601 ~~Common~~19900 ~~260003108~~19900 ~~720~~0 ~~18580~~CHEVRONTEXACO ~~10180~~CORP ~~8400~~166764100 ~~DOW~~38644 ~~CHEM~~720427 CO312367 ~~Common~~408060 ~~260543103~~CINCINNATI ~~24221~~FINL ~~601328~~CORP ~~270101~~172062101 ~~331227~~377 DU9135 ~~PONT~~210 E8925 ICISCO DESYS ~~NEMOURS~~INC &17275R102 ~~Common~~33577 ~~263534109~~1855058 ~~1209~~744408 ~~28642~~1110650 ~~24700~~CITIGROUP ~~3942~~INC ~~DUKE~~172967101 ~~ENERGY~~64607 ~~CORP~~1464341 ~~Common~~503681 ~~264399106~~960660 ~~12023~~COCA ~~532000~~COLA 0CO ~~532000~~191216100 ~~DUKE~~7771 ~~REALTY~~194031 ~~CORP~~29265 ~~Common~~164766 ~~264411505~~COLGATE ~~4894~~PALMOLIVE ~~140970 113160 27810 EASTMAN KODAK~~ CO ~~Common~~194162103 ~~277461109~~226 ~~424~~5000 ~~16200~~0 ~~16200~~5000 0COMPUTER ~~EMERSON~~ASSOC ~~ELEC~~INTL COINC ~~Common~~204912109 ~~291011104~~8830 ~~37786~~335750 ~~630602~~0 ~~185857~~335750 ~~444745~~COMPUTER ~~ENGELHARD~~SCIENCES CORP ~~Common~~205363104 ~~292845104~~37988 ~~8223~~806547 ~~275100~~296072 ~~1500~~510475 ~~273600 322658~~323810

Page 3 of 8

~~Item~~FORM 6:13F ~~Item~~(SEC 8:USE ~~Investment Discretion Voting Authority (Shares~~ONLY) ~~Item~~Name 2:of ~~Item~~Reporting 4:Manager ~~Item~~Todd 5:Investment Advisors -------------------------------- ~~Item 7:~~ --------------------------------------------------------------------------------------------------- Item 8: Item 6: Voting Authority Item 2: Item 4: Item 5: Investment Discretion (Shares) Item 1: Title Item 3: Fair Shares of ~~(b) Shared~~------------------------- ~~Managers~~ Item 17: --------------------------- Name of Issuer of CUSIP Market Principal As(a) ~~Defined~~ (cb) Shared- ~~See~~(c) Managers (a) (b) (c) ~~Name of Issuer~~ Class Number Value Amount ~~(a)~~ Sole inAs ~~Inst.~~Defined VShared- ~~Other~~See Inst. V Sole Shared None in Inst. V Other V -------------- ----- ------ ----- ------ -------- ---------- -------- ----------- ------ ------ ---------------------------------------------- ~~EQUITY~~CONOCOPHILLIPS ~~OFFICE~~20825C104 ~~PROPERTIES~~77099 ~~Common~~930586 ~~294741103~~276734 ~~5608~~653852 ~~194113~~DISNEY ~~176256~~WALT ~~17857~~CO ~~EQUITY~~254687106 ~~RESIDENTIAL~~798 ~~Common~~35400 ~~29476L107~~30800 ~~3739~~4600 ~~125252~~DOMINION ~~113592~~RES ~~11660~~INC ~~EXXON~~VA ~~MOBIL~~NEW ~~CORP~~25746U109 ~~Common~~45024 ~~30231G102~~690027 ~~6400~~231912 ~~153884~~458115 ~~53813~~DOVER ~~100071~~CORP ~~FEDERAL~~260003108 ~~REALTY~~722 ~~INVT~~18580 TR10180 ~~Common~~8400 ~~313747206~~DOW ~~7623~~CHEM ~~165000~~CO 0260543103 ~~165000~~27681 ~~FIRST~~612687 ~~DATA~~278850 ~~CORP~~333837 ~~Common~~DU ~~319963104~~PONT ~~38208~~E ~~906253~~I ~~295254~~DE ~~610999~~NEMOURS ~~FIRST~~& ~~INDUSTRIAL~~263534109 ~~REALTY~~1153 ~~Common~~26942 ~~32054K103~~23000 ~~5093~~3942 ~~128930~~DUKE ~~111830~~ENERGY ~~17100 FLEETBOSTON FINL~~ CORP ~~Common~~264399106 ~~339030108~~12177 ~~453~~532000 ~~10090~~0 ~~3890~~532000 ~~6200~~DUKE ~~FLEXTRONICS~~REALTY ~~INTL~~CORP ~~LTD~~264411505 ~~Common~~4837 ~~Y2573F102~~145690 ~~3759~~113280 ~~219953~~32410 ~~198065~~EMERSON ~~21888~~ELEC ~~FORD MTR~~ CO ~~DEL~~291011104 ~~Common~~39554 ~~345370860~~639105 ~~6252~~192740 ~~460688~~446365 ~~47213~~ENGELHARD ~~413475~~CORP ~~GANNETT~~292845104 ~~INC~~7799 ~~Common~~275100 ~~364730101~~1500 ~~18605~~273600 ~~211090~~EQUITY 90OFFICE ~~211000~~PROPERTIES ~~GENERAL~~294741103 ~~ELEC~~5268 CO193329 ~~Common~~172352 ~~369604103~~20977 ~~63168~~EQUITY ~~2069715~~RESIDENTIAL ~~663093~~29476L107 ~~1406622~~4522 ~~GENERAL~~145866 ~~MTRS~~133136 ~~CORP~~12730 ~~Common~~EXXON ~~370442105~~MOBIL ~~772~~CORP ~~16390~~30231G102 ~~16390~~7176 0148481 ~~HEINZ~~52058 H96423 JFEDERAL COREALTY ~~Common~~INVT ~~423074103~~TR ~~10881~~313747206 ~~291790~~7260 ~~3590~~165000 ~~288200~~0 ~~HEWLETT~~165000 ~~PACKARD~~FIRST CODATA ~~Common~~CORP ~~428236103~~319963104 ~~23411~~40290 ~~1025020~~926209 ~~47095~~312672 ~~977925~~613537 ~~HILLENBRAND~~FIRST ~~INDS~~INDUSTRIAL ~~INC~~REALTY ~~Common~~32054K103 ~~431573104~~4896 ~~245~~132690 ~~3612~~114790 ~~500~~17900 ~~3112~~FLEXTRONICS ~~HOME~~INTL ~~DEPOT~~LTD ~~INC~~Y2573F102 ~~Common~~2736 ~~437076102~~206463 ~~34853~~184075 ~~932907~~22388 ~~355472 577435 229070~~288992

Page 4 of 8

~~Item~~FORM 6:13F ~~Item~~(SEC 8:USE ~~Investment Discretion Voting Authority (Shares~~ONLY) ~~Item~~Name 2:of ~~Item~~Reporting 4:Manager ~~Item~~Todd 5:Investment Advisors -------------------------------- ~~Item 7:~~ --------------------------------------------------------------------------------------------------- Item 8: Item 6: Voting Authority Item 2: Item 4: Item 5: Investment Discretion (Shares) Item 1: Title Item 3: Fair Shares of ~~(b) Shared~~------------------------- ~~Managers~~ Item 17: --------------------------- Name of Issuer of CUSIP Market Principal As(a) ~~Defined~~ (cb) Shared- ~~See~~(c) Managers (a) (b) (c) ~~Name of Issuer~~ Class Number Value Amount ~~(a)~~ Sole inAs ~~Inst.~~Defined VShared- ~~Other~~See Inst. V Sole Shared None in Inst. V Other V -------------- ----- ------ ----- ------ -------- ---------- --------- ----------- ----- ------ ---------------------------------------------- ~~HONDA~~FORD ~~MOTOR~~MTR ~~LTD~~CO ~~Common~~DEL ~~438128308~~345370860 ~~6544~~6267 ~~282790~~446050 ~~266245~~32575 ~~16545~~413475 ~~HONEYWELL~~GANNETT ~~INTL~~ INC ~~Common~~364730101 ~~438516106~~17680 ~~1936~~211075 ~~57182~~75 ~~42152~~211000 ~~15030~~GENERAL ~~HSBC~~ELEC ~~HLDGS~~CO ~~PLC~~369604103 ~~Common~~71849 ~~404280406~~2139634 ~~10005~~718837 ~~133750~~1420797 0GENERAL ~~133750~~MTRS ~~INTEL~~ CORP ~~Common~~370442105 ~~458140100~~2653 ~~1100~~62460 ~~40440~~62460 ~~31900~~0 ~~8540~~HEINZ ~~INTERNATIONAL~~H ~~BUSINESS~~J MCO ~~Common~~423074103 ~~459200101~~10501 ~~2759~~291530 ~~30044~~3780 ~~22028~~287750 ~~8016~~HEWLETT ~~INTL~~PACKARD ~~PAPER~~ CO ~~Common~~428236103 ~~460146103~~19186 ~~7256~~1023230 ~~171694~~45305 ~~16694~~977925 ~~155000~~HOME JDEPOT PINC ~~MORGAN~~437076102 ~~CHASE~~36899 &941302 CO363027 ~~Common~~578275 ~~46625H100~~HONDA ~~26054~~MOTOR ~~621066~~LTD ~~16866~~438128308 ~~604200~~7392 ~~JEFFERSON~~303439 ~~PILOT~~284104 ~~CORP~~19335 ~~Common~~HONEYWELL ~~475070108~~INTL ~~13681~~INC ~~248703~~438516106 ~~82803~~1987 ~~165900~~55412 ~~JOHNSON~~37882 &17530 ~~JOHNSON~~HSBC ~~Common~~HLDGS ~~478160104~~PLC ~~20216~~404280406 ~~397775~~10673 ~~29765~~133750 ~~368010~~0 ~~KENTUCKY~~133750 ~~BANCSHARES~~INTEL ~~INC~~CORP ~~Common~~458140100 ~~491203105~~821 ~~273~~40940 ~~8400~~30200 ~~8400~~10740 0INTERNATIONAL ~~KERR~~BUSINESS ~~MCGEE~~M ~~CORP~~459200101 ~~Common~~2481 ~~492386107~~28940 ~~21316~~20924 ~~413912~~8016 ~~93062~~INTL ~~320850~~PAPER ~~KEYCORP~~CO ~~NEW~~460146103 ~~Common~~6270 ~~493267108~~155164 ~~273~~164 ~~9000~~155000 ~~9000~~JEFFERSON 0PILOT ~~KEYSPAN~~ CORP ~~Common~~475070108 ~~49337W100~~12746 ~~41339~~256673 ~~1081604~~89383 ~~307274~~167290 ~~774330~~JOHNSON ~~KIMBERLY~~& ~~CLARK~~JOHNSON ~~CORP~~478160104 ~~Common~~3540 ~~494368103~~62845 ~~77350~~28035 ~~1225829~~34810 ~~366969~~JPMORGAN ~~858860~~& ~~KOHLS~~CHASE ~~CORP~~& ~~Common~~CO ~~500255104~~46625H100 ~~17711~~26365 ~~366450~~663594 ~~15780~~40658 ~~350670~~622936 ~~LEXMARK~~KENTUCKY ~~INTL~~BANCSHARES CLINC A491203105 ~~Common~~264 ~~529771107~~8400 ~~1030~~8400 ~~11200 11200~~ 0 ~~248843~~237574

Page 5 of 8

~~Item~~FORM 6:13F ~~Item~~(SEC 8:USE ~~Investment Discretion Voting Authority (Shares~~ONLY) ~~Item~~Name 2:of ~~Item~~Reporting 4:Manager ~~Item~~Todd 5:Investment Advisors -------------------------------- ~~Item 7:~~ --------------------------------------------------------------------------------------------------- Item 8: Item 6: Voting Authority Item 2: Item 4: Item 5: Investment Discretion (Shares) Item 1: Title Item 3: Fair Shares of ~~(b) Shared~~------------------------- ~~Managers~~ Item 17: --------------------------- Name of Issuer of CUSIP Market Principal As(a) ~~Defined~~ (cb) Shared- ~~See~~(c) Managers (a) (b) (c) ~~Name of Issuer~~ Class Number Value Amount ~~(a)~~ Sole inAs ~~Inst.~~Defined VShared- ~~Other~~See Inst. V Sole Shared None in Inst. V Other V -------------- ----- ------ ----- ------ -------- ---------- --------- ----------- ----- ------ ---------------------------------------------- KERR MCGEE CORP 492386107 26740 467072 143852 323220 KEYCORP NEW 493267108 284 9000 0 9000 KEYSPAN CORP 49337W100 43863 1118950 340990 777960 KIMBERLY CLARK CORP 494368103 80255 1242534 380904 861630 KOHLS CORP 500255104 16891 350500 0 350500 LEXMARK INTL CL A 529771107 939 11180 11180 0 LILLY ELI & CO ~~Common~~ 532457108 ~~367~~275 ~~5480~~4580 ~~5480~~4580 0 LUCENT TECHNOLOGIES INC ~~Common~~ 549463107 4938 12000 ~~12000~~ 0 12000 MACK CALI RLTY CORP ~~Common~~ 554489104 ~~2739~~2835 ~~60985~~63985 ~~58585~~61255 ~~2400~~2730 MARSH & MCLENNAN COS INC ~~Common~~ 571748102 ~~424~~414 ~~9157~~9055 ~~1157~~1055 8000 MBIA INC ~~Common~~ 55262C100 ~~9814~~9100 ~~156531~~156331 ~~22869~~22669 133662 MBNA CORP ~~Common~~ 55262L100 ~~53156~~49409 ~~1923863~~1960677 ~~645398~~680470 ~~1278465~~1280207 MCDONALDS CORP ~~Common~~ 580135101 ~~20709~~20020 ~~724859~~714235 ~~223329~~210445 ~~501530~~503790 MCKESSON CORP ~~Common~~ 58155Q103 ~~18124~~15720 ~~602331~~612850 ~~299591~~308300 ~~302740~~304550 MEDCO HEALTH SOLUTIONS I ~~Common~~ 58405U102 ~~2558~~2173 ~~75248~~70309 ~~16397~~13471 ~~58851~~56838 MERCK & CO INC ~~Common~~ 589331107 ~~33827~~16248 ~~765495~~492370 ~~276525~~21570 ~~488970~~470800 MGIC INVT CORP WIS ~~Common~~ 552848103 ~~35794~~37984 ~~557283~~570764 ~~217023~~229204 ~~340260~~341560 MICROSOFT CORP Common 594918104 79150 3174905 915325 2259580 NATIONAL CITY BANK Common 635405103 2669 75021 7865 67156 NORFOLK SOUTHERN CORP Common 655844108 295 13358 3775 9583 ORACLE CORP Common 68389X105 4494 374502 351397 23105 PEPSICO INC Common 713448108 1352 25105 24405 700 265521323188

Page 6 of 8

~~Item~~FORM 6:13F ~~Item~~(SEC 8:USE ~~Investment Discretion Voting Authority (Shares~~ONLY) ~~Item~~Name 2:of ~~Item~~Reporting 4:Manager ~~Item~~Todd 5:Investment Advisors -------------------------------- ~~Item 7:~~ --------------------------------------------------------------------------------------------------- Item 8: Item 6: Voting Authority Item 2: Item 4: Item 5: Investment Discretion (Shares) Item 1: Title Item 3: Fair Shares of ~~(b) Shared~~------------------------- ~~Managers~~ Item 17: --------------------------- Name of Issuer of CUSIP Market Principal As(a) ~~Defined~~ (cb) Shared- ~~See~~(c) Managers (a) (b) (c) ~~Name of Issuer~~ Class Number Value Amount ~~(a)~~ Sole inAs ~~Inst.~~Defined VShared- ~~Other~~See Inst. V Sole Shared None in Inst. V Other V -------------- ----- ------ ----- ------ -------- ---------- --------- ----------- ------- ------ -------------------------------------------- ~~PFIZER~~MICROSOFT CORP 594918104 89434 3234513 967523 2266990 NATIONAL CITY CORP 635405103 2963 76729 7865 68864 NORFOLK SOUTHERN CORP 655844108 397 13358 3775 9583 ORACLE CORP 68389X105 4739 420156 392731 27425 PEPSICO INC ~~Common~~713448108 2133 43835 42535 1300 PFIZER INC 717081103 ~~38269~~52878 ~~1091847~~1728037 ~~420657~~526667 ~~671190~~1201370 PNC FINL SVCS GROUP INC ~~Common~~ 693475105 ~~9266~~9728 ~~167202~~179813 ~~150243~~162774 ~~16959~~17039 PRAXAIR INC 74005P104 200 4680 4680 0 PROCTER & GAMBLE CO ~~Common~~ 742718109 ~~3841~~3037 ~~36626~~56113 ~~23078~~28217 ~~13548~~27896 RAYTHEON CO ~~Common~~ 755111507 ~~8048~~9753 256800 100 256700 REGIONS ~~FINL~~FINANCIAL CORP ~~Common~~N ~~758940100~~7591EP100 ~~15959~~17870 ~~437000~~540520 01000 ~~437000~~539520 REYNOLDS RAMERICAN JINC ~~TOB~~761713106 ~~HLDGS~~789 I11600 ~~Common~~11600 ~~76182K105 732 12100 12100~~ 0 ROYAL DUTCH PETE CO ~~Common~~ 780257804 ~~29921~~32449 628864 300 628564 S Y BANCORP INC ~~Common~~ 785060104 ~~801~~807 35748 35748 0 SARA LEE CORP ~~Common~~ 803111103 ~~942~~985 43090 10920 32170 SBC COMMUNICATIONS INC ~~Common~~ 78387G103 ~~38613~~41004 ~~1573482~~1580130 ~~519591~~525065 ~~1053891~~1055065 SCHERING PLOUGH CORP ~~Common~~ 806605101 ~~400~~470 24640 ~~4140~~3140 ~~20500~~21500 SCHLUMBERGER LTD Common 806857108 6607 103470 2970 100500 SHERWIN WILLIAMS CO Common 824348106 231 6000 0 6000 SIMON PPTY GROUP INC NEW Common 828806109 4556 77960 65110 12850 SOUTHERN CO Common 842587107 436 14300 2300 12000 STATE STR CORP Common 857477103 521 10000 0 10000 159143269636

Page 7 of 8

~~Item~~FORM 6:13F ~~Item~~(SEC 8:USE ~~Investment Discretion Voting Authority (Shares~~ONLY) ~~Item~~Name 2:of ~~Item~~Reporting 4:Manager ~~Item~~Todd 5:Investment Advisors -------------------------------- ~~Item 7:~~ --------------------------------------------------------------------------------------------------- Item 8: Item 6: Voting Authority Item 2: Item 4: Item 5: Investment Discretion (Shares) Item 1: Title Item 3: Fair Shares of ~~(b) Shared~~------------------------- ~~Managers~~ Item 17: --------------------------- Name of Issuer of CUSIP Market Principal As(a) ~~Defined~~ (cb) Shared- ~~See~~(c) Managers (a) (b) (c) ~~Name of Issuer~~ Class Number Value Amount ~~(a)~~ Sole inAs ~~Inst.~~Defined VShared- ~~Other~~See Inst. V Sole Shared None in Inst. V Other V -------------- ----- ------ ----- ------ -------- ---------- --------- --------- ------ ------- ---------------------------------------------- ~~SUNGARD~~SCHLUMBERGER ~~DATA~~LTD ~~SYS~~806857108 ~~INC~~6953 ~~Common~~103300 ~~867363103~~2100 ~~21894~~101200 ~~799060~~SHERWIN ~~185460~~WILLIAMS ~~613600~~CO ~~TARGET~~824348106 ~~CORP~~264 ~~Common~~6000 ~~87612E110~~0 ~~80224~~6000 ~~1781182~~SIMON ~~496862~~PPTY ~~1284320~~GROUP ~~TEE COMM ELECTRS~~ INC ~~Common~~NEW ~~87900H100~~828806109 03756 ~~10000~~70030 056280 ~~10000~~13750 ~~UNION~~SOUTHERN ~~PAC~~CO ~~CORP~~842587107 ~~Common~~429 ~~907818108~~14300 ~~26989~~2300 ~~451165~~12000 ~~189005~~STATE ~~262160~~STR ~~UNITED TECHNOLOGIES~~ CORP ~~Common~~857477103 ~~913017109~~427 ~~64382~~10000 ~~746027~~0 ~~260137~~10000 ~~485890~~SUNGARD ~~UNOCAL~~DATA ~~CORP~~SYS ~~Common~~INC ~~915289102~~867363103 ~~20281~~18906 ~~544025~~795380 ~~155025~~181780 ~~389000~~613600 USTARGET ~~BANCORP~~CORP ~~DEL~~87612E106 ~~Common~~80869 ~~902973304~~1787158 ~~1160~~499883 ~~41958~~1287275 ~~26840~~TEE ~~15118~~COMM ~~UST~~ELECTRS INC ~~Common~~87900H100 ~~902911106~~0 ~~2478~~10000 ~~68656~~0 ~~39506~~10000 ~~29150~~UNION ~~VERIZON~~PAC ~~COMMUNICATIONS~~CORP ~~Common~~907818108 ~~92343V104~~27510 ~~51858~~469446 ~~1419213~~204796 ~~368266~~264650 ~~1050947~~UNITED ~~WACHOVIA~~TECHNOLOGIES CORP ~~2ND~~913017109 ~~NEW~~69905 ~~Common~~748604 ~~929903102~~261429 ~~43117~~487175 ~~917270~~UNITEDHEALTH ~~112040~~GROUP ~~805230 WAL MART STORES~~ INC ~~Common~~91324P102 ~~931142103~~37017 ~~2279~~502000 ~~38175~~2000 ~~25975~~500000 ~~12200~~UNOCAL ~~WALGREEN~~CORP CO915289102 ~~Common~~23346 ~~931422109~~542925 ~~427~~153925 ~~12960~~389000 ~~3000~~US ~~9960~~BANCORP ~~WASHINGTON~~DEL ~~MUT~~902973304 ~~INC~~1081 ~~Common~~37393 ~~939322103~~18275 ~~2251~~19118 ~~52700~~UST ~~51100~~INC ~~1600~~902911106 ~~WELLPOINT~~2700 ~~HEALTH~~67056 ~~NETWORK~~37006 ~~Common~~30050 ~~94973H108~~VERIZON ~~699~~COMMUNICATIONS ~~6150~~92343V104 ~~500~~57481 ~~5650~~1459642 ~~WELLS~~406495 ~~FARGO~~1053147 &WACHOVIA COCORP 2ND NEW ~~Common~~929903102 ~~949746101~~49138 ~~61762~~1046612 ~~1089855~~235742 ~~336235~~810870 ~~753620~~WAL ~~WYETH~~MART ~~Common~~STORES ~~983024100~~INC ~~465~~931142103 ~~12390~~1862 ~~2925~~35000 ~~9465~~23600 ~~380266~~11400 381644

Page 8 of 8

Filing Compare · TODD INVESTMENT ADVISORS INC