13F-HR 1 l11663ae13fvhr.txt TODD INVESTMENT ADVISORS, INC. 13F-HR OMB APPROVAL OMB Number: 3235-006 Expires: February 28, 1994 UNITED STATES Estimated average burden SECURITIES AND EXCHANGE COMMISSION hours per form 24.60 WASHINGTON, D.C. 20549 SEC USE ONLY 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 December 31st, 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 26th day of January, 2005. 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.

Name: 13f file No.: Name: 13f file No.: ~~---------------------------------- -------------- ---------------------------------- --------------~~ 1. Todd Investment Advisors, Inc. 28-834 6. ~~---------------------------------- -------------- ---------------------------------- --------------~~ 2. 7. ~~---------------------------------- -------------- ---------------------------------- --------------~~ 3. 8. ~~---------------------------------- -------------- ---------------------------------- --------------~~ 4. 9. ~~---------------------------------- -------------- ---------------------------------- --------------~~ 5. 10. ~~---------------------------------- -------------- ---------------------------------- --------------~~

FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 135 FORM 13F INFORMATION TABLE VALUE TOTAL: 2333841 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME Page 1 of 8 FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors

~~FORM~~Item ~~13F~~6: ~~(SEC USE ONLY) Name of Reporting Manager Todd~~ Investment ~~Advisors~~Discretion ----------------------------------~~-------------------------------------------------------------------------------------------------~~ Item ~~8: Item 6: Voting Authority Item~~ 2: Item 4: Item 5: ~~Investment Discretion (Shares)~~ Item 1: Title Item 3: Fair Shares of ~~-------------------------~~ Item 7: ~~---------------------------~~ Name of Issuer of CUSIP Market Principal (~~a) (~~b) Shared- ~~(c)~~ Managers ~~(a) (b) (c)~~ Class Number Value Amount (a) Sole As Defined (c) Shared- See Inst. ~~Sole~~V ~~Shared None~~ in Inst. V Other V ------------------------------ ------ --------- ---------- ----------- -------- ----------- ------------ -----------~~-----------------------~~ 3M CO 88579Y101 ~~2387~~2,507 ~~29849~~30,549 ~~23395 6454~~ ABBOTT LABS 002824100 ~~1471~~1,457 ~~34737~~31,238 ~~12155 22582~~ AEGON N V 007924103 ~~146~~185 ~~13520~~13,520 ~~0 13520~~ AGILENT TECHNOLOGIES INC 00846U101 ~~5896~~6,587 ~~273335~~273,335 ~~0 273335~~ ALCOA INC 013817101 ~~495~~485 ~~14750~~15,450 ~~14750~~ALLERGAN 0INC 018490102 203 2,500 ALTRIA GROUP INC 02209S103 ~~38602~~47,695 ~~820623~~780,613 ~~284183 536440~~ AMERICAN EXPRESS CO 025816109 ~~1148~~1,297 ~~22300~~23,000 ~~22300 0~~ AMERICAN INTL GROUP INC 026874107 ~~12680~~12,267 ~~186491~~186,791 ~~36817 149674~~ ANHEUSER BUSCH COS INC 035229103 ~~22237~~22,097 ~~445194~~435,589 ~~228769 216425 ANTHEM INC 03674B104 54600 625784 254549 371235~~ APPLIED MATLS INC 038222105 ~~11263~~11,797 ~~683033~~689,901 ~~354613 328420~~ ARCHSTONE SMITH TR 039583109 ~~5586~~6,053 ~~176550~~158,040 ~~155700 20850~~ ASHLAND INC 044204105 ~~283~~295 ~~5052~~5,052 ~~5052 0~~ AVON PRODS INC 054303102 ~~935~~828 ~~21400~~21,400 ~~3000 18400~~ BANK OF AMERICA CORP 060505104 ~~79287~~84,462 ~~1829838~~1,797,442 ~~632844 1196994~~ BELLSOUTH CORP 079860102 ~~1185~~1,214 ~~43690~~43,690 ~~14790 28900~~ BEST BUY INC 086516101 ~~60343~~64,399 ~~1112520~~1,083,800 ~~383180 729340 298544~~263,828

FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors ----------------------------------------------------------------------------------------------------------------------------------- Item 8: ~~Item 6:~~ Voting Authority ~~Item 2: Item 4: Item 5: Investment Discretion~~ (Shares) ~~Item 1: Title Item 3: Fair Shares of~~ ------------------------- Item 71: ~~---------------------------~~ Name of Issuer ~~of CUSIP Market Principal~~ (a) Sole (b) Shared- (c) ~~Managers (a) (b) (c) Class Number Value Amount Sole As Defined Shared- See Inst. Sole Shared~~ None ~~in Inst. V Other V~~ ------------------------------ -------- ---------- ----------~~-------------------------------------------------------------------------~~ ~~BLOCK~~3M HCO &24,095 R6,454 ~~INC~~ABBOTT ~~093671105~~LABS ~~28879~~9,256 ~~584350~~21,982 ~~263170~~AEGON ~~321180~~N ~~BOEING~~V ~~CO 097023105 748 14500 14500~~ 0 BP13,520 ~~PLC~~AGILENT ~~055622104~~TECHNOLOGIES ~~47104 818767 395991 422776 BRISTOL MYERS SQUIBB CO 110122108 21252 897843 353034 544809 BROWN FORMAN CL B 115637209 573 12500 1600 10900 BURLINGTON RES~~ INC ~~122014103 1273 31210 31210~~ 0 ~~CAPITAL~~273,335 ~~ONE~~ALCOA ~~FINL~~INC ~~CORP~~15,450 ~~14040H105 11381 154000~~ 0 ~~154000~~ALLERGAN ~~CARDINAL HEALTH~~ INC ~~14149Y108~~0 ~~18979~~2,500 ~~433599~~ALTRIA ~~205877~~GROUP ~~227722 CATERPILLAR~~ INC ~~DEL~~244,053 ~~149123101~~536,560 ~~1601~~AMERICAN ~~19900~~EXPRESS ~~19900~~CO 23,000 0 ~~CHEVRONTEXACO~~AMERICAN ~~CORP~~INTL ~~166764100~~GROUP ~~38644~~INC ~~720427~~37,117 ~~312367~~149,674 ~~408060~~ANHEUSER ~~CINCINNATI~~BUSCH ~~FINL~~COS ~~CORP 172062101 377 9135 210 8925 CISCO SYS~~ INC ~~17275R102~~219,134 ~~33577~~216,455 ~~1855058~~APPLIED ~~744408~~MATLS ~~1110650 CITIGROUP~~ INC ~~172967101~~363,341 ~~64607~~326,560 ~~1464341~~ARCHSTONE ~~503681~~SMITH ~~960660~~TR ~~COCA~~137,990 ~~COLA~~20,050 COASHLAND ~~191216100~~INC ~~7771~~5,052 ~~194031 29265 164766 COLGATE PALMOLIVE CO 194162103 226 5000~~ 0 ~~5000~~AVON ~~COMPUTER~~PRODS ~~ASSOC~~INC ~~INTL~~3,000 ~~INC~~18,400 ~~204912109~~BANK ~~8830~~OF ~~335750~~AMERICA 0CORP ~~335750~~604,556 ~~COMPUTER~~1,192,886 ~~SCIENCES~~BELLSOUTH CORP ~~205363104~~14,790 ~~37988~~28,900 ~~806547~~BEST ~~296072~~BUY ~~510475~~INC ~~323810~~355,020 728,780

Page 2 of 8 FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors

~~FORM~~Item ~~13F~~6: ~~(SEC USE ONLY) Name of Reporting Manager Todd~~ Investment ~~Advisors~~Discretion ----------------------------------~~-------------------------------------------------------------------------------------------------~~ Item ~~8: Item 6: Voting Authority Item~~ 2: Item 4: Item 5: ~~Investment Discretion (Shares)~~ Item 1: Title Item 3: Fair Shares of ~~-------------------------~~ Item 7: ~~---------------------------~~ Name of Issuer of CUSIP Market Principal (~~a) (~~b) Shared- ~~(c)~~ Managers ~~(a) (b) (c)~~ Class Number Value Amount (a) Sole As Defined (c) Shared- See Inst. ~~Sole~~V ~~Shared None~~ in Inst. V Other V ------------------------------ ------ --------- ---------- ----------- -------- ----------- ------------ -----------~~-----------------------~~ ~~CONOCOPHILLIPS~~BLOCK ~~20825C104~~H ~~77099~~& ~~930586~~R ~~276734 653852 DISNEY WALT CO 254687106 798 35400 30800 4600 DOMINION RES~~ INC VA093671105 ~~NEW~~28,330 ~~25746U109~~578,170 ~~45024~~BOEING ~~690027~~CO ~~231912~~097023105 ~~458115~~787 ~~DOVER~~15,200 ~~CORP~~BP ~~260003108~~PLC ~~722~~055622104 ~~18580~~46,985 ~~10180~~804,531 ~~8400~~BRISTOL ~~DOW~~MYERS ~~CHEM~~SQUIBB CO ~~260543103~~110122108 ~~27681~~23,151 ~~612687~~903,643 ~~278850~~BROWN ~~333837~~FORMAN DUCL ~~PONT~~B E115637209 I609 DE12,500 ~~NEMOURS~~BURLINGTON &RES ~~263534109~~INC ~~1153~~122014103 ~~26942~~1,358 ~~23000~~31,210 ~~3942~~CAPITAL ~~DUKE~~ONE ~~ENERGY~~FINL CORP ~~264399106~~14040H105 ~~12177~~12,968 ~~532000~~154,000 0CARDINAL ~~532000~~HEALTH ~~DUKE~~INC ~~REALTY~~14149Y108 ~~CORP~~25,611 ~~264411505~~440,430 ~~4837~~CATERPILLAR ~~145690~~INC ~~113280~~DEL ~~32410~~149123101 ~~EMERSON~~2,009 ~~ELEC~~20,600 COCHEVRONTEXACO ~~291011104~~CORP ~~39554~~166764100 ~~639105~~38,280 ~~192740~~728,997 ~~446365~~CINCINNATI ~~ENGELHARD~~FINL CORP ~~292845104~~172062101 ~~7799~~404 ~~275100~~9,135 ~~1500~~CISCO ~~273600~~SYS ~~EQUITY~~INC ~~OFFICE~~17275R102 ~~PROPERTIES~~35,434 ~~294741103~~1,834,072 ~~5268~~CITIGROUP ~~193329~~INC ~~172352~~172967101 ~~20977~~70,671 ~~EQUITY~~1,466,807 ~~RESIDENTIAL~~COCA ~~29476L107~~COLA ~~4522~~CO ~~145866~~191216100 ~~133136~~8,073 ~~12730~~193,881 ~~EXXON~~COLGATE ~~MOBIL~~PALMOLIVE ~~CORP~~CO ~~30231G102~~194162103 ~~7176~~256 ~~148481~~5,000 ~~52058~~COMPUTER ~~96423~~ASSOC ~~FEDERAL~~INTL ~~REALTY~~INC ~~INVT~~204912109 TR10,434 ~~313747206~~335,941 ~~7260~~COMPUTER ~~165000~~SCIENCES ~~0 165000 FIRST DATA~~ CORP ~~319963104~~205363104 ~~40290~~44,999 ~~926209~~798,282 ~~312672 613537 FIRST INDUSTRIAL REALTY 32054K103 4896 132690 114790 17900 FLEXTRONICS INTL LTD Y2573F102 2736 206463 184075 22388 288992~~350,359

FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors ----------------------------------------------------------------------------------------------------------------------------------- Item 8: ~~Item 6:~~ Voting Authority ~~Item 2: Item 4: Item 5: Investment Discretion~~ (Shares) ~~Item 1: Title Item 3: Fair Shares of~~ ------------------------- Item 71: ~~---------------------------~~ Name of Issuer ~~of CUSIP Market Principal~~ (a) Sole (b) Shared- (c) ~~Managers (a) (b) (c) Class Number Value Amount Sole As Defined Shared- See Inst. Sole Shared~~ None ~~in Inst. V Other V~~ ------------------------------ -------- ---------- ----------~~-------------------------------------------------------------------------~~ ~~FORD~~BLOCK ~~MTR~~H CO& ~~DEL~~R ~~345370860 6267 446050 32575 413475 GANNETT~~ INC ~~364730101~~257,330 ~~17680~~320,840 ~~211075~~BOEING ~~75 211000 GENERAL ELEC~~ CO ~~369604103~~15,200 ~~71849~~0 ~~2139634~~BP ~~718837~~PLC ~~1420797~~382,279 ~~GENERAL~~422,252 ~~MTRS~~BRISTOL ~~CORP~~MYERS ~~370442105~~SQUIBB ~~2653 62460 62460 0 HEINZ H J~~ CO ~~423074103~~358,289 ~~10501~~545,354 ~~291530~~BROWN ~~3780~~FORMAN ~~287750~~CL ~~HEWLETT~~B ~~PACKARD~~1,600 CO10,900 ~~428236103~~BURLINGTON ~~19186~~RES ~~1023230 45305 977925 HOME DEPOT~~ INC ~~437076102~~31,210 ~~36899~~0 ~~941302~~CAPITAL ~~363027~~ONE ~~578275~~FINL ~~HONDA~~CORP ~~MOTOR~~0 ~~LTD~~154,000 ~~438128308~~CARDINAL ~~7392~~HEALTH ~~303439~~INC ~~284104~~212,723 ~~19335~~227,707 ~~HONEYWELL~~CATERPILLAR ~~INTL~~ INC ~~438516106~~DEL ~~1987~~20,600 ~~55412~~0 ~~37882~~CHEVRONTEXACO ~~17530~~CORP ~~HSBC~~320,943 ~~HLDGS~~408,054 ~~PLC~~CINCINNATI ~~404280406~~FINL ~~10673 133750 0 133750 INTEL~~ CORP ~~458140100~~210 ~~821~~8,925 ~~40940~~CISCO ~~30200~~SYS ~~10740~~INC ~~INTERNATIONAL~~723,462 ~~BUSINESS~~1,110,610 MCITIGROUP ~~459200101~~INC ~~2481~~506,247 ~~28940~~960,560 ~~20924~~COCA ~~8016~~COLA ~~INTL PAPER~~ CO ~~460146103~~29,365 ~~6270 155164~~ 164,516 ~~155000~~COLGATE ~~JEFFERSON~~PALMOLIVE ~~PILOT CORP 475070108 12746 256673 89383 167290 JOHNSON & JOHNSON 478160104 3540 62845 28035 34810 JPMORGAN & CHASE &~~ CO ~~46625H100~~0 ~~26365~~5,000 ~~663594~~COMPUTER ~~40658~~ASSOC ~~622936~~INTL ~~KENTUCKY BANCSHARES~~ INC ~~491203105~~191 ~~264~~335,750 ~~8400~~COMPUTER ~~8400~~SCIENCES 0CORP ~~237574~~288,049 510,233

Page 3 of 8 FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors

~~FORM~~Item ~~13F~~6: ~~(SEC USE ONLY) Name of Reporting Manager Todd~~ Investment ~~Advisors~~Discretion ----------------------------------~~-------------------------------------------------------------------------------------------------~~ Item ~~8: Item 6: Voting Authority Item~~ 2: Item 4: Item 5: ~~Investment Discretion (Shares)~~ Item 1: Title Item 3: Fair Shares of ~~-------------------------~~ Item 7: ~~---------------------------~~ Name of Issuer of CUSIP Market Principal (~~a) (~~b) Shared- ~~(c)~~ Managers ~~(a) (b) (c)~~ Class Number Value Amount (a) Sole As Defined (c) Shared- See Inst. ~~Sole~~V ~~Shared None~~ in Inst. V Other V ------------------------------ ------ --------- ---------- ----------- -------- ----------- ------------ -----------~~-----------------------~~ ~~KERR~~CONOCOPHILLIPS ~~MCGEE~~20825C104 ~~CORP~~79,573 ~~492386107~~916,427 ~~26740~~DISNEY ~~467072~~WALT ~~143852~~CO ~~323220~~254687106 ~~KEYCORP~~1,004 ~~NEW~~36,100 ~~493267108~~DOMINION ~~284~~RES ~~9000~~INC 0VA ~~9000~~NEW ~~KEYSPAN~~25746U109 ~~CORP~~47,009 ~~49337W100~~693,957 ~~43863~~DOVER ~~1118950 340990 777960 KIMBERLY CLARK~~ CORP ~~494368103~~260003108 ~~80255~~779 ~~1242534~~18,580 ~~380904~~DOW ~~861630~~CHEM ~~KOHLS~~CO ~~CORP~~260543103 ~~500255104~~29,727 ~~16891~~600,417 ~~350500~~DU 0PONT ~~350500~~E ~~LEXMARK~~I ~~INTL~~DE CLNEMOURS A& ~~529771107~~263534109 ~~939~~1,356 ~~11180~~27,642 ~~11180~~DUKE 0ENERGY ~~LILLY~~CORP ~~ELI~~264399106 &13,476 CO532,000 ~~532457108~~DUKE ~~275~~REALTY ~~4580~~CORP ~~4580~~264411505 04,823 ~~LUCENT~~141,280 ~~TECHNOLOGIES~~EMERSON ~~INC~~ELEC ~~549463107~~CO 38291011104 ~~12000~~44,446 0634,042 ~~12000~~ENGELHARD ~~MACK CALI RLTY~~ CORP ~~554489104~~292845104 ~~2835~~8,437 ~~63985~~275,100 ~~61255~~EQUITY ~~2730~~OFFICE ~~MARSH~~PROPERTIES &294741103 ~~MCLENNAN~~5,830 ~~COS~~200,197 ~~INC~~EQUITY ~~571748102~~RESIDENTIAL ~~414~~29476L107 ~~9055~~5,531 ~~1055~~152,886 ~~8000~~EXXON ~~MBIA~~MOBIL ~~INC 55262C100 9100 156331 22669 133662 MBNA~~ CORP ~~55262L100~~30231G102 ~~49409~~7,582 ~~1960677~~147,917 ~~680470~~FEDERAL ~~1280207~~REALTY ~~MCDONALDS~~INVT ~~CORP~~TR ~~580135101~~313747206 ~~20020~~8,522 ~~714235~~165,000 ~~210445~~FIRST ~~503790~~DATA ~~MCKESSON~~ CORP ~~58155Q103~~319963104 ~~15720~~39,264 ~~612850~~922,985 ~~308300~~FIRST ~~304550~~INDUSTRIAL ~~MEDCO~~REALTY ~~HEALTH~~32054K103 ~~SOLUTIONS~~5,040 I123,730 ~~58405U102~~FLEXTRONICS ~~2173~~INTL ~~70309~~LTD ~~13471~~Y2573F102 ~~56838~~2,627 ~~MERCK~~190,078 ~~& CO INC 589331107 16248 492370 21570 470800 MGIC INVT CORP WIS 552848103 37984 570764 229204 341560 323188~~305,026

FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors ----------------------------------------------------------------------------------------------------------------------------------- Item 8: ~~Item 6:~~ Voting Authority ~~Item 2: Item 4: Item 5: Investment Discretion~~ (Shares) ~~Item 1: Title Item 3: Fair Shares of~~ ------------------------- Item 71: ~~---------------------------~~ Name of Issuer ~~of CUSIP Market Principal~~ (a) Sole (b) Shared- (c) ~~Managers (a) (b) (c) Class Number Value Amount Sole As Defined Shared- See Inst. Sole Shared~~ None ~~in Inst. V Other V~~ ------------------------------ -------- ---------- ----------~~-------------------------------------------------------------------------~~ ~~MICROSOFT~~CONOCOPHILLIPS ~~CORP~~263,077 ~~594918104~~653,350 ~~89434~~DISNEY ~~3234513~~WALT ~~967523~~CO ~~2266990~~31,500 ~~NATIONAL~~4,600 ~~CITY~~DOMINION ~~CORP~~RES ~~635405103~~INC ~~2963~~VA ~~76729~~NEW ~~7865~~235,502 ~~68864~~458,455 ~~NORFOLK~~DOVER ~~SOUTHERN~~ CORP ~~655844108~~10,180 ~~397~~8,400 ~~13358~~DOW ~~3775~~CHEM ~~9583~~CO ~~ORACLE~~266,660 ~~CORP~~333,757 ~~68389X105~~DU ~~4739~~PONT ~~420156~~E ~~392731~~I ~~27425~~DE ~~PEPSICO~~NEMOURS ~~INC~~& ~~713448108~~23,700 ~~2133~~3,942 ~~43835~~DUKE ~~42535~~ENERGY ~~1300~~CORP ~~PFIZER INC 717081103 52878 1728037 526667 1201370 PNC FINL SVCS GROUP INC 693475105 9728 179813 162774 17039 PRAXAIR INC 74005P104 200 4680 4680~~ 0 ~~PROCTER~~532,000 &DUKE ~~GAMBLE~~REALTY COCORP ~~742718109~~109,870 ~~3037~~31,410 ~~56113~~EMERSON ~~28217~~ELEC ~~27896 RAYTHEON~~ CO ~~755111507~~187,712 ~~9753~~446,330 ~~256800~~ENGELHARD ~~100 256700 REGIONS FINANCIAL~~ CORP N1,500 ~~7591EP100~~273,600 ~~17870~~EQUITY ~~540520~~OFFICE ~~1000~~PROPERTIES ~~539520~~178,870 ~~REYNOLDS~~21,327 ~~AMERICAN~~EQUITY ~~INC~~RESIDENTIAL ~~761713106~~139,936 ~~789~~12,950 ~~11600~~EXXON ~~11600~~MOBIL 0CORP ~~ROYAL~~53,594 ~~DUTCH~~94,323 ~~PETE~~FEDERAL COREALTY ~~780257804~~INVT ~~32449~~TR ~~628864 300 628564 S Y BANCORP INC 785060104 807 35748 35748~~ 0 ~~SARA~~165,000 ~~LEE~~FIRST DATA CORP ~~803111103~~309,444 ~~985~~613,541 ~~43090~~FIRST ~~10920~~INDUSTRIAL ~~32170~~REALTY ~~SBC~~105,980 ~~COMMUNICATIONS~~17,750 ~~INC~~FLEXTRONICS ~~78387G103~~INTL ~~41004~~LTD ~~1580130~~170,090 ~~525065 1055065 SCHERING PLOUGH CORP 806605101 470 24640 3140 21500 269636~~19,988

Page 4 of 8 FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors

~~FORM~~Item ~~13F~~6: ~~(SEC USE ONLY) Name of Reporting Manager Todd~~ Investment ~~Advisors~~Discretion ----------------------------------~~-------------------------------------------------------------------------------------------------~~ Item ~~8: Item 6: Voting Authority Item~~ 2: Item 4: Item 5: ~~Investment Discretion (Shares)~~ Item 1: Title Item 3: Fair Shares of ~~-------------------------~~ Item 7: ~~---------------------------~~ Name of Issuer of CUSIP Market Principal (~~a) (~~b) Shared- ~~(c)~~ Managers ~~(a) (b) (c)~~ Class Number Value Amount (a) Sole As Defined (c) Shared- See Inst. ~~Sole~~V ~~Shared None~~ in Inst. V Other V ------------------------------ ------ --------- ---------- ----------- -------- ----------- ------------ -----------~~-----------------------~~ ~~SCHLUMBERGER~~FORD ~~LTD~~MTR ~~806857108 6953 103300 2100 101200 SHERWIN WILLIAMS~~ CO ~~824348106~~DEL ~~264~~345370860 ~~6000~~6,475 0442,260 ~~6000~~GANNETT ~~SIMON PPTY GROUP~~ INC ~~NEW~~364730101 ~~828806109~~17,245 ~~3756~~211,075 ~~70030~~GENERAL ~~56280~~ELEC ~~13750 SOUTHERN~~ CO ~~842587107~~369604103 ~~429~~78,244 ~~14300~~2,143,676 ~~2300~~GENERAL ~~12000~~MTRS ~~STATE STR~~ CORP ~~857477103~~370442105 ~~427~~2,861 ~~10000~~71,430 0HEINZ ~~10000~~H ~~SUNGARD~~J ~~DATA~~CO ~~SYS~~423074103 ~~INC~~11,382 ~~867363103~~291,910 ~~18906~~HERSHEY ~~795380~~FOODS ~~181780~~CORP ~~613600~~427866108 ~~TARGET~~222 ~~CORP~~4,000 ~~87612E106~~HEWLETT ~~80869~~PACKARD ~~1787158~~CO ~~499883~~428236103 ~~1287275~~21,472 ~~TEE~~1,023,930 ~~COMM~~HILLENBRAND ~~ELECTRS~~INDS INC ~~87900H100~~431573104 0201 ~~10000~~3,612 0HOME ~~10000~~DEPOT ~~UNION~~INC ~~PAC~~437076102 ~~CORP~~40,222 ~~907818108~~941,088 ~~27510~~HONDA ~~469446~~MOTOR ~~204796~~LTD ~~264650~~438128308 ~~UNITED~~7,989 ~~TECHNOLOGIES~~306,559 ~~CORP~~HONEYWELL ~~913017109~~INTL ~~69905~~INC ~~748604~~438516106 ~~261429~~1,987 ~~487175~~56,112 ~~UNITEDHEALTH~~HSBC ~~GROUP~~HLDGS ~~INC~~PLC ~~91324P102~~404280406 ~~37017~~11,387 ~~502000~~133,750 ~~2000~~INTEL ~~500000 UNOCAL~~ CORP ~~915289102~~458140100 ~~23346~~974 ~~542925~~41,640 ~~153925~~INTERNATIONAL ~~389000~~BUSINESS USM ~~BANCORP~~459200101 ~~DEL~~2,922 ~~902973304~~29,640 ~~1081~~INTL ~~37393~~PAPER ~~18275~~CO ~~19118~~460146103 ~~UST~~6,517 ~~INC~~155,164 ~~902911106~~ISHSTR ~~2700~~LEHMAN ~~67056~~AGG ~~37006~~BND ~~30050~~464287226 ~~VERIZON~~1,993 ~~COMMUNICATIONS~~19,470 ~~92343V104~~ISHSTR ~~57481~~MSCI ~~1459642~~EAFE ~~406495~~IDX ~~1053147~~464287465 ~~WACHOVIA~~346 ~~CORP~~2,160 ~~2ND NEW 929903102 49138 1046612 235742 810870 WAL MART STORES INC 931142103 1862 35000 23600 11400 381644~~212,439

~~FORM~~Item ~~13F~~8: ~~(SEC~~Voting ~~USE~~Authority ~~ONLY~~(Shares) ~~Name of Reporting Manager Todd Investment Advisors~~ ------------------------- Item 1: Name of Issuer (a) Sole (b) Shared (c) None ------------------------------ -------- ---------- ----------~~------------------------------------------------~~ ~~Item~~FORD 8:MTR ~~Item~~CO 6:DEL ~~Voting~~30,985 ~~Authority~~411,275 ~~Item~~GANNETT 2:INC ~~Item~~75 4:211,000 ~~Item~~GENERAL 5:ELEC ~~Investment~~CO ~~Discretion~~722,599 ~~(Shares) Item~~ 1:,421,077 ~~Title~~GENERAL ~~Item~~MTRS 3:CORP ~~Fair~~71,430 ~~Shares~~0 ofHEINZ ~~-------------------------~~H ~~Item~~J 7:CO ~~---------------------------~~4,160 ~~Name~~287,750 ofHERSHEY ~~Issuer~~FOODS ofCORP ~~CUSIP~~0 ~~Market~~4,000 ~~Principal~~HEWLETT ~~(a)~~PACKARD ~~(b)~~CO ~~Shared-~~46,005 ~~(c)~~977,925 ~~Managers~~HILLENBRAND ~~(a)~~INDS ~~(b)~~INC ~~(c)~~500 ~~Class~~3,112 ~~Number~~HOME ~~Value~~DEPOT ~~Amount~~INC ~~Sole~~362,648 As578,440 ~~Defined~~HONDA ~~Shared-~~MOTOR ~~See~~LTD ~~Inst.~~286,284 ~~Sole~~20,275 ~~Shared~~HONEYWELL ~~None~~INTL inINC ~~Inst.~~38,582 V17,530 ~~Other~~HSBC VHLDGS ~~-----------------------------------------------------------------------------------------------------------------------------------~~PLC ~~WALGREEN~~0 CO133,750 ~~931422109~~INTEL ~~464~~CORP ~~12960~~30,900 ~~3000~~10,740 ~~9960~~INTERNATIONAL ~~WELLPOINT~~BUSINESS ~~HEALTH~~M ~~NETWORK~~21,624 ~~94973H108~~8,016 ~~604~~INTL ~~5750~~PAPER ~~500 5250 WELLS FARGO &~~ CO ~~NEW~~164 ~~949746101~~155,000 ~~66411~~ISHSTR ~~1113713~~LEHMAN ~~358053~~AGG ~~755660~~BND ~~WYETH~~19,470 ~~983024100~~0 ~~483~~ISHSTR ~~12910~~MSCI ~~2845~~EAFE ~~10065~~IDX ~~XCEL~~2,160 ~~ENERGY INC 98389B100 858 49540 49540~~ 0 ~~68820 2192208~~

Page 5 of 8 FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors

Page 6 of 8 FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors

Page 7 of 8 FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors

Page 8 of 8 FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors

Filing Compare · TODD INVESTMENT ADVISORS INC