13F-HR 1 l35182ae13fvhr.txt FORM 13F-HR -------------------------------- OMB APPROVAL -------------------------------- OMB Number: 3235-006 Expires: February 28, 1994 Estimated average burden hours per form . . . . . . 24.60 -------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION 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 31, 2008. (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) Robert P. Bordogna (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 unamend- ed 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 20th day of January, 2009. TODD INVESTMENT ADVISORS, INC. (Name of Institutional Investment Manager) Robert P. Bordogna ------------------------------------------ (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.: ----- ------------- 1. Todd Investment Advisors, Inc. 28-834 2. 3. 4. 5. Name: 13f file No.: ----- ------------- 6. 7. 8. 9. 10. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 213 FORM 13F INFORMATION TABLE VALUE TOTAL: 2,492,332 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME Page 1 of 14 FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors

Item 6: Item 8: Investment Discretion ~~Item~~Voting 8:Authority Item 2: Item 4: Item 5: ---------------------------- Item 7: ~~Voting Authority~~ (Shares) Title Item 3: Fair Shares of (b) Shared- ~~(c)~~ Managers ----------------------~~------~~ Item 1: of CUSIP Market Principal (a) As Defined (c) Shared- See Inst. (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Inst. V Other ~~Inst.~~ V ~~(a)~~ Sole Shared ~~(c)~~ None --------------------- ------- -- ------- --------- --------- ---- ----- ---- --- -------- ----------- --------- ------- ------ ------- 3M CO COMMON 88579Y101 ~~1,553~~385 ~~18,415~~6685 ~~2,800~~3100 ~~15,615~~0 3585 ABB LTD COMMON 000375204 ~~5,484~~7421 ~~190,400~~494393 ~~1,400~~5393 ~~189,000~~0 489000 ABBOTT LABS COMMON 002824100 ~~2,993~~1324 ~~53,309~~24815 ~~30,929~~6115 ~~22,380~~0 18700 ABERDEEN ASIA PACIFIC INC COMMON 003009107 6447 ~~11,000~~11000 ~~11,000~~11000 0 ~~AEGON~~0 ~~N V COMMON 007924103 3,583 204,400 1,400 203,000~~ AETNA INC NEW COMMON 00817Y108 ~~1,004~~691 ~~17,390~~24230 0 ~~17,390~~0 24230 AFLAC INC COMMON 001055102 ~~78,133~~54116 ~~1,247,536~~1180536 ~~474,611~~397830 ~~772,925~~0 782706 AGILENT TECHNOLOGIES INC COMMON 00846U101 ~~8,022~~3413 ~~218,335~~218335 0 ~~218,335~~0 218335 ALCOA INC COMMON 013817101 ~~897~~434 ~~24,550~~38570 0 ~~24,550~~0 38570 ALCON INC COMMON H01301102 ~~10,227~~5436 ~~71,500~~60943 ~~500~~943 ~~71,000~~0 60000 ALLIANZ AKTIENGESELLSCHAF COMMON 018805101 ~~7,010~~2504 ~~329,900~~231238 ~~1,900~~3238 ~~328,000~~0 228000 ALLSTATE CORP COMMON 020002101 ~~42,124~~29838 ~~806,505~~910804 ~~263,936~~275904 ~~542,569~~0 634900 ALTRIA GROUP INC COMMON 02209S103 ~~56,106~~21714 ~~742,338~~1441847 ~~249,857~~446250 ~~492,481~~0 995597 ALUMINUM CORP CHINA LTD COMMON 022276109 ~~6,479~~3441 ~~127,940~~254678 ~~940~~2678 ~~127,000~~0 ~~AMERICA~~252000 ~~MOVIL~~AMERICAN SEXPRESS ACO DECOMMON C025816109 V20479 1103997 354928 0 749069 AMPHENOL CORP NEW COMMON ~~02364W105~~032095101 ~~5,445~~15884 ~~88,700~~662387 ~~700~~289560 ~~88,000~~0 ~~AMERICAN~~372827 ~~EXPRESS~~APPLIED COMATLS INC COMMON ~~025816109~~038222105 ~~49,687~~42697 ~~955,152~~4214903 ~~330,627~~1385810 ~~624,525~~0 ~~278,811~~2829093 209824

Page 2 of 14 FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors

Item 6: Item 8: Investment Discretion ~~Item~~Voting 8:Authority Item 2: Item 4: Item 5: ---------------------------- Item 7: ~~Voting Authority~~ (Shares) Title Item 3: Fair Shares of (b) Shared- ~~(c)~~ Managers ----------------------~~------~~ Item 1: of CUSIP Market Principal (a) As Defined (c) Shared- See Inst. (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Inst. V Other ~~Inst.~~ V ~~(a)~~ Sole Shared ~~(c)~~ None --------------------- ------- -- ------- --------- --------- ---- ----- ---- --- -------- ----------- --------- ------- ------ ------- ~~AMERICAN~~ASTRAZENECA ~~INTL~~PLC ~~GROUP INC~~ COMMON ~~026874107~~046353108 ~~665~~8608 ~~11,405~~209795 ~~2,140~~33435 ~~9,265~~0 ~~AMGEN~~176360 AT&T INC COMMON ~~031162100~~00206R102 ~~23,587~~61070 ~~507,901~~2142804 ~~134,465~~693425 ~~373,436~~0 ~~APPLIED~~1449379 ~~MATLS~~AU ~~INC~~OPTRONICS CORP COMMON ~~038222105~~002255107 ~~53,050~~1813 ~~2,987,022~~236024 ~~1,108,205~~7348 ~~1,878,817~~0 ~~ASML~~228676 ~~HLDG~~AUTONATION NVINC COMMON ~~N07059186~~05329W102 ~~3,453~~754 ~~110,356~~76280 ~~800~~0 ~~109,556~~0 ~~ASSURANT~~76280 AVON PRODS INC COMMON ~~04621X108~~054303102 ~~1,178~~216 ~~17,610~~9000 0 ~~17,610~~0 ~~AT&T~~9000 ~~INC~~B A S F A G COMMON ~~00206R102~~055262505 ~~77,832~~1669 ~~1,872,766~~42465 ~~754,943~~465 ~~1,117,823~~0 AU42000 ~~OPTRONICS~~BANCO ~~CORP~~BILBAO VIZCAYA ARGE COMMON ~~002255107~~05946K101 ~~9,485~~5290 ~~494,026~~423518 ~~3,857~~3518 ~~490,169~~0 ~~AUSTRALIA&NEW~~420000 ~~ZEALAND~~BANCO ~~BKG~~SANTANDER CENT HISP COMMON ~~052528304~~05964H105 ~~3,039~~5028 ~~25,300~~529818 ~~300~~6818 ~~25,000~~0 ~~AUTOLIV~~523000 ~~INC~~BANCO SANTANDER CHILE NEW COMMON ~~052800109~~05965X109 ~~4,248~~7009 ~~80,600~~200095 ~~600~~2095 ~~80,000~~0 ~~AUTONATION~~198000 ~~INC~~BANK NOVA SCOTIA HALIFAX COMMON ~~05329W102~~064149107 ~~851~~3166 ~~54,370~~116389 1389 0 ~~54,370~~115000 ~~AUTOZONE~~BED BATH & BEYOND INC COMMON ~~053332102~~075896100 ~~982~~694 ~~8,190~~27320 0 ~~8,190~~0 ~~AVON~~27320 ~~PRODS~~BEST BUY INC COMMON ~~054303102~~086516101 ~~356~~44964 ~~9,000~~1599574 517215 0 ~~9,000~~1082359 ~~AXA~~BHP ~~COMMON~~BILLITON ~~054536107~~LTD ~~4,936~~COMMON ~~124,300~~088606108 ~~600~~3873 ~~123,700~~90290 B1290 A0 S89000 FBLACK A& GDECKER CORP COMMON ~~055262505~~091797100 ~~3,847~~596 ~~26,100~~14250 ~~100~~0 ~~26,000~~0 ~~BANCO~~14250 ~~BILBAO~~BLOCK ~~VIZCAYA~~H ~~ARGE~~& ~~COMMON~~R ~~05946K101~~INC ~~5,044~~COMMON ~~208,000~~093671105 ~~5,000~~847 ~~203,000~~37280 ~~BANCO~~0 ~~SANTANDER~~0 ~~CENT~~37280 ~~HISP~~BP PLC COMMON ~~05964H105~~055622104 ~~10,266~~391 ~~476,600~~8360 ~~3,600~~696 ~~473,000~~0 ~~202,819~~7664 145988

Page 3 of 14 FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors

Item 6: Item 8: Investment Discretion ~~Item~~Voting 8:Authority Item 2: Item 4: Item 5: ---------------------------- Item 7: ~~Voting Authority~~ (Shares) Title Item 3: Fair Shares of (b) Shared- ~~(c)~~ Managers ----------------------~~------~~ Item 1: of CUSIP Market Principal (a) As Defined (c) Shared- See Inst. (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Inst. V Other ~~Inst.~~ V ~~(a)~~ Sole Shared ~~(c)~~ None --------------------- ------- -- ------- --------- --------- ---- ----- ---- --- -------- ----------- --------- ------- ------ ------- ~~BANCO~~BRISTOL ~~SANTANDER~~MYERS ~~CHILE~~SQUIBB ~~NEW~~CO COMMON ~~05965X109~~110122108 ~~4,115~~9498 ~~80,700~~408500 ~~700~~2500 ~~80,000~~0 ~~BANK~~406000 ~~NOVA~~BRITISH ~~SCOTIA~~AMERN ~~HALIFAX~~TOB PLC COMMON ~~064149107~~110448107 ~~5,838~~7553 ~~115,600~~142218 ~~600~~1818 ~~115,000~~0 ~~BANK~~140400 OFBROADCOM ~~AMERICA~~ CORP COMMON ~~060505104~~111320107 ~~57,641~~786 ~~1,397,018~~46300 ~~493,870~~0 ~~903,148~~0 ~~BERKSHIRE~~46300 ~~HATHAWAY~~BROWN ~~INC~~FORMAN DCL B COMMON ~~084670207~~115637209 ~~294~~549 6210662 32750 300 ~~BEST~~9912 ~~BUY~~CA INC COMMON ~~086516101~~12673P105 ~~75,508~~4924 ~~1,434,150~~265750 ~~534,824~~0 ~~899,326~~0 BG265750 ~~GROUP~~CANADIAN ~~PLC~~NATL RY CO COMMON ~~055434203~~136375102 ~~9,997~~6256 ~~87,500~~170179 ~~500~~1179 ~~87,000~~0 ~~BHP~~169000 ~~BILLITON~~CANON ~~LTD~~INC COMMON ~~088606108~~138006309 ~~7,767~~3999 ~~110,900~~127345 ~~900~~1845 ~~110,000~~0 BP125500 ~~PLC~~CAPITAL ONE FINL CORP COMMON ~~055622104~~14040H105 ~~36,903~~553 ~~504,345~~17340 ~~247,875~~0 ~~256,470~~0 ~~BRISTOL~~17340 ~~MYERS~~CARDINAL ~~SQUIBB~~HEALTH COINC COMMON ~~110122108~~14149Y108 ~~13,517~~30552 ~~509,700~~886329 ~~2,900~~267152 ~~506,800~~0 ~~BRITISH~~619177 ~~AMERN~~CATERPILLAR ~~TOB~~INC ~~PLC~~DEL COMMON ~~110448107~~149123101 ~~5,971~~9425 ~~76,000~~211000 ~~600~~0 ~~75,400~~0 ~~BROWN~~211000 ~~FORMAN~~CB CLRICHARD BELLIS GROUP IN COMMON ~~115637209~~12497T101 ~~721~~285 ~~9,730~~66040 ~~1,200~~0 ~~8,530~~0 CA66040 ~~INC~~CBS CORP NEW COMMON ~~12673P105~~124857202 ~~6,630~~484 ~~265,750~~59140 0 ~~265,750~~0 ~~CADBURY~~59140 ~~SCHWEPPES~~CHEVRONTEXACO ~~PLC~~CORP COMMON ~~127209302~~166764100 ~~7,312~~71777 ~~148,100~~970348 ~~1,100~~317131 ~~147,000~~0 ~~CANON~~653217 ~~INC~~CHICAGO BRIDGE & IRON CO COMMON ~~138006309~~167250109 ~~5,752~~3804 ~~125,500~~378543 ~~1,000~~3543 ~~124,500~~0 ~~CARDINAL~~375000 ~~HEALTH~~CHINA ~~INC~~MOBILE LIMITED COMMON ~~14149Y108~~16941M109 ~~45,254~~7776 ~~783,627~~152923 ~~273,102~~1923 ~~510,525~~0 ~~CATERPILLAR~~151000 ~~INC~~CHUNGHWA ~~DEL~~TELECOM CO LTD COMMON ~~149123101~~17133Q304 ~~47,124~~2985 ~~649,448~~191323 ~~209,978~~2528 ~~439,470~~0 ~~330,344~~188795 161206

Page 4 of 14 FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors

Item 6: Item 8: Investment Discretion ~~Item~~Voting 8:Authority Item 2: Item 4: Item 5: ---------------------------- Item 7: ~~Voting Authority~~ (Shares) Title Item 3: Fair Shares of (b) Shared- ~~(c)~~ Managers ----------------------~~------~~ Item 1: of CUSIP Market Principal (a) As Defined (c) Shared- See Inst. (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Inst. V Other ~~Inst.~~ V ~~(a)~~ Sole Shared ~~(c)~~ None --------------------- ------- -- ------- --------- --------- ---- ----- ---- --- -------- ----------- --------- ------- ------ ------- CBCISCO ~~RICHARD~~SYS ~~ELLIS~~INC ~~GROUP IN~~ COMMON ~~12497T101~~17275R102 ~~744~~45886 ~~34,520~~2815062 890537 0 ~~34,520~~1924525 ~~CEMEX~~CNH SGLOBAL AN V COMMON ~~151290889~~N20935206 ~~2,340~~6156 ~~90,512~~394595 ~~512~~2595 ~~90,000~~0 ~~CHEVRONTEXACO~~392000 ~~CORP~~COACH INC COMMON ~~166764100~~189754104 ~~97,037~~717 ~~1,039,721~~34540 ~~376,616~~0 ~~663,105~~0 ~~CHICAGO~~34540 ~~BRIDGE~~COCA &COLA ~~IRON~~ CO COMMON ~~167250109~~191216100 ~~9,126~~427 ~~151,000~~9434 ~~1,000~~2155 ~~150,000~~0 ~~CHINA~~7279 ~~MOBILE~~COCA ~~LIMITED~~COLA FEMSA S A B DE COMMON ~~16941M109~~191241108 ~~4,995~~7852 ~~57,500~~180465 ~~500~~465 ~~57,000~~0 ~~CHUNGHWA~~180000 ~~TELECOM~~COLGATE PALMOLIVE CO ~~LTD~~ COMMON ~~17133Q304~~194162103 ~~3,226~~370 ~~175,918~~5400 ~~990~~0 ~~174,928~~0 ~~CINCINNATI~~5400 ~~FINL~~COMPANHIA ~~CORP~~VALE DO RIO DOC COMMON ~~172062101~~204412209 ~~360~~2196 ~~9,100~~181359 ~~2,045~~1359 ~~7,055~~0 ~~CINTAS~~180000 COMPUTER SCIENCES CORP COMMON ~~172908105~~205363104 ~~879~~14962 ~~26,140~~425790 ~~750~~1400 ~~25,390~~0 ~~CISCO~~424390 ~~SYS~~CONOCOPHILLIPS ~~INC~~ COMMON ~~17275R102~~20825C104 ~~69,218~~56173 ~~2,557,011~~1084422 ~~937,191~~350502 ~~1,619,820~~0 ~~CNOOC~~733920 ~~LTD~~CORE LABORATORIES N V COMMON ~~126132109~~N22717107 ~~3,767~~5565 ~~22,500~~92961 ~~500~~1961 ~~22,000~~0 ~~COCA~~91000 ~~COLA~~CVS COCORP COMMON ~~191216100~~126650100 ~~708~~31677 ~~11,541~~1102189 ~~3,126~~372592 ~~8,415~~0 ~~COLGATE~~729597 ~~PALMOLIVE~~D COR HORTON INC COMMON ~~194162103~~23331A109 ~~421~~473 ~~5,400~~66860 0 ~~5,400~~0 ~~COMERICA~~66860 ~~INC~~DANAHER CORP DEL COMMON ~~200340107~~235851102 ~~799~~34632 ~~18,350~~611760 177374 0 ~~18,350~~434386 ~~COMPANHIA~~DESARROLLADORA ~~VALE~~HOMEX DOS ~~RIO~~A ~~DOC~~ COMMON ~~204412209~~25030W100 ~~2,630~~5359 ~~80,500~~234721 ~~500~~3721 ~~80,000~~0 ~~COMPUTER~~231000 ~~SCIENCES~~DEUTSCHE ~~CORP~~BANK AG NAMEN COMMON ~~205363104~~D18190898 ~~20,017~~2586 ~~404,625~~63544 ~~1,625~~544 ~~403,000~~0 ~~CONOCOPHILLIPS~~63000 DIAGEO P L C COMMON ~~20825C104~~25243Q205 ~~106,335~~9734 ~~1,204,243~~171553 ~~404,026~~27428 ~~800,217~~0 ~~322,602~~144125 224765

Page 5 of 14 FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors

Item 6: Item 8: Investment Discretion ~~Item~~Voting 8:Authority Item 2: Item 4: Item 5: ---------------------------- Item 7: ~~Voting Authority~~ (Shares) Title Item 3: Fair Shares of (b) Shared- ~~(c)~~ Managers ----------------------~~------~~ Item 1: of CUSIP Market Principal (a) As Defined (c) Shared- See Inst. (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Inst. V Other ~~Inst.~~ V ~~(a)~~ Sole Shared ~~(c)~~ None --------------------- ------- -- ------- --------- --------- ---- ----- ---- --- -------- ----------- --------- ------- ------ ------- ~~CORE~~DOMINION ~~LABORATORIES~~RES NINC VVA NEW COMMON ~~N22717107~~25746U109 ~~1,671~~64483 ~~13,400~~1799196 ~~400~~599522 ~~13,000~~0 ~~COVIDIEN~~1199674 ~~LTD~~DOVER CORP COMMON ~~G2552X108~~260003108 ~~948~~531 ~~21,415~~16115 ~~18,621~~7415 ~~2,794~~0 ~~CUMMINS~~8700 DPL INC COMMON ~~231021106~~233293109 ~~1,104~~725 ~~8,670~~31725 31725 0 ~~8,670~~0 ~~CVS~~EMERSON ~~CORP~~ELEC CO COMMON ~~126650100~~291011104 ~~14,522~~34553 ~~365,321~~943820 ~~217,782~~327361 ~~147,539~~0 ~~DANAHER~~616459 ~~CORP~~ENI ~~DEL~~S P A COMMON ~~235851102~~26874R108 ~~47,701~~5365 ~~543,661~~112184 ~~162,101~~1184 ~~381,560~~0 ~~DEUTSCHE~~111000 ~~BANK~~ENSCO AGINTL ~~NAMEN~~INC COMMON ~~D18190898~~26874Q100 ~~5,720~~17746 ~~44,200~~625071 ~~200~~208747 ~~44,000~~0 ~~DEUTSCHE~~416324 ~~TELEKOM~~EXXON AGMOBIL CORP COMMON ~~251566105~~30231G102 ~~2,925~~6666 ~~135,000~~83508 ~~1,000~~25168 ~~134,000~~0 ~~DIAGEO~~58340 PFLEXTRONICS LINTL CLTD COMMON ~~25243Q205~~Y2573F102 ~~13,103~~1119 ~~152,665~~437189 ~~29,775~~10189 ~~122,890~~0 ~~DOMINION~~427000 ~~RES~~FOCUS ~~INC~~MEDIA VAHLDG ~~NEW~~LTD COMMON ~~25746U109~~34415V109 ~~83,303~~1651 ~~1,755,588~~181644 ~~582,407~~1644 ~~1,173,181~~0 ~~DOVER~~180000 ~~CORP~~FRESENIUS MEDICAL CARE AG & CO COMMON ~~260003108~~358029106 ~~785~~7836 ~~17,033~~166079 ~~8,833~~2479 ~~8,200~~0 ~~DOW~~163600 ~~CHEM~~GAFISA COS A COMMON ~~260543103~~362607301 ~~30,471~~2238 ~~772,985~~241691 ~~245,159~~1691 ~~527,826~~0 ~~DPL~~240000 ~~INC~~GENERAL ELEC CO COMMON ~~233293109~~369604103 ~~832~~24470 ~~28,045~~1510467 ~~28,045~~461913 0 DU1048554 ~~PONT~~GENERAL EMLS IINC DECOMMON ~~NEMOURS~~370334104 &1154 ~~COMMON~~18997 ~~263534109~~13558 ~~4,226~~0 ~~95,849~~5439 ~~91,907~~GOLDMAN ~~3,942~~SACHS ~~DUKE~~GROUP ~~REALTY~~INC ~~CORP~~ COMMON ~~264411505~~38141G104 ~~526~~5485 ~~20,150~~65000 ~~4,950~~0 ~~15,200~~0 ~~EBAY~~65000 ~~INC~~GRUPO AEROPORTUARIO DEL S COMMON ~~278642103~~40051E202 ~~812~~5106 ~~24,470~~136605 1605 0 ~~24,470~~135000 ~~EMBRAER-EMPRESA~~HARLEY ~~BRASILEIR~~DAVIDSON INC COMMON ~~29081M102~~412822108 ~~5,557~~397 ~~121,900~~23410 ~~900~~0 ~~121,000~~0 ~~214,206~~23410 179525

Page 6 of 14 FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors

Item 6: Item 8: Investment Discretion ~~Item~~Voting 8:Authority Item 2: Item 4: Item 5: ---------------------------- Item 7: ~~Voting Authority~~ (Shares) Title Item 3: Fair Shares of (b) Shared- ~~(c)~~ Managers ----------------------~~------~~ Item 1: of CUSIP Market Principal (a) As Defined (c) Shared- See Inst. (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Inst. V Other ~~Inst.~~ V ~~(a)~~ Sole Shared ~~(c)~~ None --------------------- ------- -- ------- --------- --------- ---- ----- ---- --- -------- ----------- --------- ------- ------ ------- ~~EMERSON~~HARMAN ~~ELEC~~INTL COINDS INC COMMON ~~291011104~~413086109 ~~54,406~~423 ~~960,219~~25260 ~~315,400~~0 ~~644,819~~0 ~~ENEL~~25260 ~~SOCIETA~~HEINZ ~~PER~~H ~~AZIONI~~J CO COMMON ~~29265W108~~423074103 ~~3,738~~234 ~~63,300~~6230 ~~300~~2970 ~~63,000~~0 ~~ENI~~3260 SHEWLETT PPACKARD ACO COMMON ~~26874R108~~428236103 ~~7,214~~41369 ~~99,600~~1139951 ~~600~~388902 ~~99,000~~0 ~~ENSCO~~751049 ~~INTL~~HOME DEPOT INC COMMON ~~26874Q100~~437076102 ~~30,196~~769 ~~506,469~~33400 ~~151,764~~0 ~~354,705~~0 ~~EXXON~~33400 ~~MOBIL~~HONDA ~~CORP~~MOTOR LTD COMMON ~~30231G102~~438128308 ~~19,383~~14848 ~~206,883~~695767 ~~119,853~~368631 ~~87,030~~0 ~~FLEXTRONICS~~327136 HONEYWELL INTL ~~LTD~~INC COMMON ~~Y2573F102~~438516106 ~~8,485~~17487 ~~703,540~~532656 ~~6,540~~160701 ~~697,000~~0 ~~FRESENIUS~~371955 ~~MEDICAL~~ICICI ~~CARE~~BK AGLTD &COMMON CO45104G104 ~~COMMON~~3051 ~~358029106~~158469 ~~9,793~~1469 ~~185,650~~0 ~~1,050~~157000 ~~184,600~~ILLINOIS ~~GENERAL~~TOOL ~~ELEC~~WKS COINC COMMON ~~369604103~~452308109 ~~77,503~~44522 ~~2,090,712~~1270239 ~~727,535~~381426 ~~1,363,177~~0 ~~GLAXOSMITHKLINE~~888813 ~~PLC~~INTEL CORP COMMON ~~37733W105~~458140100 ~~6,752~~34686 ~~134,000~~2366007 ~~1,000~~735728 ~~133,000~~0 ~~GOLDMAN~~1630279 ~~SACHS~~INTERNATIONAL ~~GROUP~~BUSINESS ~~INC~~M COMMON ~~38141G104~~459200101 ~~925~~608 ~~4,300~~7230 1000 0 ~~4,300~~6230 ~~GOOGLE~~INVESCO ~~INC~~PLC COMMON ~~38259P508~~G491BT108 ~~1,134~~5818 ~~1,640~~402916 4916 0 ~~1,640~~398000 ~~GPO~~ISHARES ~~AEROPORTUARIO~~S&P ~~DEL~~500 ~~PAC~~BAR VALUE COMMON ~~400506101~~464287408 ~~2,709~~13460 ~~60,700~~297910 ~~700~~297910 ~~60,000~~0 ~~GROUPE~~0 ~~DANONE~~ISHARES TR COMMON ~~399449107~~464287242 ~~4,032~~1225 ~~223,400~~12050 ~~1,400~~12050 ~~222,000~~0 ~~GRUPO~~0 ~~AEROPORTUARIO~~ISHARES ~~DEL~~TR S1-3 YR TRS BOND COMMON ~~40051E202~~464287457 ~~4,077~~4611 ~~66,600~~54470 ~~600~~35470 ~~66,000~~0 ~~GRUPO~~19000 ~~TELEVISA~~ISHARES SATR DELEHMAN CVAGG BND COMMON ~~40049J206~~464287226 ~~3,594~~48914 ~~151,200~~469420 ~~1,200~~469420 ~~150,000~~0 ~~HARMAN~~0 ~~INTL~~ISHARES ~~INDS~~TR ~~INC~~MSCI EAFE IDX COMMON ~~413086109~~464287465 ~~830~~8383 ~~11,260~~186870 180870 0 ~~11,260~~6000 ~~234,771~~240408

Page 7 of 14 FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors

Item 6: Item 8: Investment Discretion ~~Item~~Voting 8:Authority Item 2: Item 4: Item 5: ---------------------------- Item 7: ~~Voting Authority~~ (Shares) Title Item 3: Fair Shares of (b) Shared- ~~(c)~~ Managers ----------------------~~------~~ Item 1: of CUSIP Market Principal (a) As Defined (c) Shared- See Inst. (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Inst. V Other ~~Inst.~~ V ~~(a)~~ Sole Shared ~~(c)~~ None --------------------- ------- -- ------- --------- --------- ---- ----- ---- --- -------- ----------- --------- ------- ------ ------- ~~HEINZ~~ISHARES HTR JRUSSELL CO2000 VALUE COMMON ~~423074103~~464287630 ~~289~~461 ~~6,185~~9370 ~~2,970~~9370 ~~3,215~~0 ~~HEWLETT~~0 ~~PACKARD~~ISHARES COTR ~~COMMON~~S&P ~~428236103~~500 ~~54,574~~INDEX ~~1,081,097~~COMMON ~~449,537~~464287200 ~~631,560~~3966 ~~HONDA~~43910 ~~MOTOR~~43910 ~~LTD~~0 ~~COMMON~~0 ~~438128308~~ISHARES ~~17,198~~TR ~~518,941~~S&P ~~316,619~~MIDCAP ~~202,322~~GROWTH ~~HONEYWELL~~COMMON ~~INTL~~464287606 ~~INC~~2052 ~~COMMON~~37010 ~~438516106~~37010 ~~5,552~~0 ~~90,168~~0 ~~81,938~~ISHARES ~~8,230~~TR ~~ICICI~~S&P BKMIDCP ~~LTD~~VALUE COMMON ~~45104G104~~464287705 ~~6,125~~2586 ~~99,600~~51430 ~~600~~51430 ~~99,000~~0 ~~ILLINOIS~~0 ~~TOOL~~ISHARES ~~WKS~~TR ~~INC~~S&P SMLCP GROWTH COMMON ~~452308109~~464287887 ~~65,499~~5300 ~~1,223,363~~118940 ~~428,306~~118940 ~~795,057~~0 ~~INFOSYS~~0 ~~TECHNOLOGIES~~ISHARES ~~LTD~~TR S&P SMLCP VALUE COMMON ~~456788108~~464287879 ~~2,758~~6067 ~~60,800~~124790 ~~800~~124790 ~~60,000~~0 ~~ING~~0 ~~GROUP~~ISHARES NTR VS&P500/BAR GRW COMMON ~~456837103~~464287309 ~~3,249~~13482 ~~83,500~~300060 ~~500~~300060 ~~83,000~~0 ~~INGERSOLL-RAND~~0 ~~COMPANY~~JOHNSON L& JOHNSON COMMON ~~G4776G101~~478160104 ~~499~~43530 ~~10,745~~727562 ~~10,745~~213319 0 ~~INTEL~~514243 ~~CORP~~JONES APPAREL GROUP INC COMMON ~~458140100~~480074103 ~~57,108~~274 ~~2,142,093~~46700 ~~781,428~~0 ~~1,360,665~~0 ~~INTERNATIONAL~~46700 ~~BUSINESS~~JPMORGAN M& CHASE & CO COMMON ~~459200101~~46625H100 ~~900~~30190 ~~8,330~~957509 ~~1,010~~307721 ~~7,320~~0 ~~INVESCO~~649788 ~~PLC~~KIMBERLY ~~COMMON~~CLARK ~~G491BT108~~CORP ~~8,630~~COMMON ~~275,000~~494368103 ~~2,000~~48214 ~~273,000~~914177 ~~ISHARES~~281112 ~~S&P~~0 ~~500~~633065 ~~BAR~~KLA-TENCOR ~~VALUE~~CORP COMMON ~~464287408~~482480100 ~~18,484~~598 ~~242,060~~27440 ~~242,060~~0 0 ~~ISHARES~~27440 TRKONINKLIJKE ~~1-3~~PHILIPS YRELECT ~~TRS~~COMMON ~~BOND~~500472303 ~~COMMON~~1744 ~~464287457~~87778 ~~2,148~~1778 ~~26,130~~0 ~~24,530~~86000 ~~1,600~~KRAFT ~~ISHARES~~FOODS TRINC ~~LEHMAN~~COMMON ~~AGG~~50075N104 ~~BND~~48886 1820709 557897 0 1262812 KYOCERA CORP COMMON ~~464287226~~501556203 ~~37,014~~3741 ~~365,860~~51695 ~~365,860~~695 0 ~~ISHARES~~51000 TRL ~~MSCI~~3 ~~EAFE~~COMMUNICATIONS ~~IDX~~HLDGS COMMON ~~464287465~~502424104 ~~22,194~~650 ~~282,720~~8810 ~~267,770~~0 ~~14,950~~0 ~~302,221~~8810 211741

Page 8 of 14 FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors

Item 6: Item 8: Investment Discretion ~~Item~~Voting 8:Authority Item 2: Item 4: Item 5: ---------------------------- Item 7: ~~Voting Authority~~ (Shares) Title Item 3: Fair Shares of (b) Shared- ~~(c)~~ Managers ----------------------~~------~~ Item 1: of CUSIP Market Principal (a) As Defined (c) Shared- See Inst. (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Inst. V Other ~~Inst.~~ V ~~(a)~~ Sole Shared ~~(c)~~ None --------------------- ------- -- ------- --------- --------- ---- ----- ---- --- -------- ----------- --------- ------- ------ ------- ~~ISHARES~~LABORATORY TRCORP ~~RUSSELL~~AMER ~~2000~~HLDG ~~VALUE~~ COMMON ~~464287630~~50540R409 ~~662~~48086 ~~9,390~~746560 ~~9,390~~239904 0 ~~ISHARES~~506656 TRLAFARGE COPPEE S&P ~~500~~A ~~INDEX~~ COMMON ~~464287200~~505861401 ~~3,487~~1249 ~~23,760~~80983 ~~23,760~~983 0 ~~ISHARES~~80000 TRLAZARD ~~S&P~~LTD ~~MIDCAP GROWTH~~ COMMON ~~464287606~~G54050102 ~~12,660~~8041 ~~142,060~~270392 ~~142,060~~3392 0 ~~ISHARES~~267000 TRLINCOLN ~~S&P~~NATL ~~MIDCP~~CORP ~~VALUE~~IND COMMON ~~464287705~~534187109 ~~12,103~~8672 ~~152,120~~460302 ~~152,120~~70 0 ~~ISHARES~~460232 TRLLOYDS ~~S&P~~TSB ~~SMLCP~~GROUP ~~GROWTH~~PLC COMMON ~~464287887~~539439109 ~~10,267~~1264 ~~76,130~~164105 ~~76,130~~2105 0 ~~ISHARES~~162000 TRMACYS ~~S&P~~INC ~~SMLCP VALUE~~ COMMON ~~464287879~~55616P104 ~~2,750~~502 ~~39,290~~48480 ~~39,290~~0 0 ~~ISHARES~~48480 TRMARATHON ~~S&P500/BAR~~OIL ~~GRW~~CORP COMMON ~~464287309~~565849106 ~~13,964~~48861 ~~199,970~~1785873 ~~199,970~~582402 0 ~~JOHNSON~~1203471 &MCDONALDS ~~JOHNSON~~CORP COMMON ~~478160104~~580135101 ~~6,470~~37557 ~~96,999~~603913 ~~64,769~~198878 ~~32,230~~0 ~~JPMORGAN~~405035 &MCGRAW ~~CHASE~~HILL &COS COINC COMMON ~~46625H100~~580645109 ~~1,769~~642 ~~40,537~~27677 ~~18,841~~0 ~~21,696~~0 ~~KENTUCKY~~27677 ~~BANCSHARES~~MCKESSON ~~INC~~CORP COMMON ~~491203105~~58155Q103 ~~267~~24783 ~~8,400~~639882 ~~8,400~~253530 0 ~~KIMBERLY~~386352 ~~CLARK~~MEDCO ~~CORP~~HEALTH SOLUTIONS I COMMON ~~494368103~~58405U102 ~~88,984~~258 ~~1,283,296~~6158 ~~425,663~~3222 ~~857,633~~0 ~~KLA-TENCOR~~2936 ~~CORP~~MERCK & CO INC COMMON ~~482480100~~589331107 ~~804~~224 ~~16,690~~7363 750 0 ~~16,690~~6613 ~~KONINKLIJKE~~MEREDITH ~~PHILIPS~~CORP ~~ELECT~~ COMMON ~~500472303~~589433101 ~~5,211~~522 ~~121,900~~30500 ~~900~~0 ~~121,000~~0 ~~KOOKMIN~~30500 BKMICROSOFT ~~NEW~~CORP COMMON ~~50049M109~~594918104 ~~4,209~~59085 ~~57,400~~3039342 ~~400~~940112 ~~57,000~~0 ~~KOREA~~2099230 ~~ELECTRIC~~MITSUBISHI ~~PWR~~UFJ FINL GROUP COMMON ~~500631106~~606822104 ~~2,815~~6595 ~~135,000~~1061929 ~~1,000~~12929 ~~134,000~~0 ~~KRAFT~~1049000 ~~FOODS~~MITSUI ~~INC~~& CO LTD COMMON ~~50075N104~~606827202 ~~55,862~~3726 ~~1,711,979~~18176 ~~647,256~~176 ~~1,064,723~~0 ~~222,284~~18000 250067

Page 9 of 14 FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors

Item 6: Item 8: Investment Discretion ~~Item~~Voting 8:Authority Item 2: Item 4: Item 5: ---------------------------- Item 7: ~~Voting Authority~~ (Shares) Title Item 3: Fair Shares of (b) Shared- ~~(c)~~ Managers ----------------------~~------~~ Item 1: of CUSIP Market Principal (a) As Defined (c) Shared- See Inst. (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Inst. V Other ~~Inst.~~ V ~~(a)~~ Sole Shared ~~(c)~~ None --------------------- ------- -- ------- --------- --------- ---- ----- ---- --- -------- ----------- --------- ------- ------ ------- KTMONSTER ~~CORP~~WORLDWIDE INC COMMON ~~48268K101~~611742107 ~~4,727~~704 ~~183,200~~58250 ~~1,200~~0 ~~182,000~~0 ~~KUBOTA~~58250 MURPHY OIL CORP COMMON ~~501173207~~626717102 ~~4,250~~609 ~~126,500~~13740 ~~500~~0 ~~126,000~~0 ~~KYOCERA~~13740 ~~CORP~~NATIONAL BK GREECE S A COMMON ~~501556203~~633643408 ~~5,800~~2787 ~~66,500~~731509 ~~500~~7989 ~~66,000~~0 L723520 3NESTLE ~~COMMUNICATIONS~~S ~~HLDGS~~A COMMON ~~502424104~~641069406 ~~976~~9023 ~~9,210~~228419 2669 0 ~~9,210~~225750 ~~LAFARGE~~NETAPP ~~COPPEE~~INC ~~S A~~ COMMON ~~505861401~~64110D104 ~~3,646~~664 ~~80,400~~47560 ~~400~~0 ~~80,000~~0 ~~LIMITED~~47560 ~~BRANDS~~NETEASE COM INC COMMON ~~532716107~~64110W102 ~~798~~8965 ~~42,180~~405678 5678 0 ~~42,180~~400000 ~~LINCOLN~~NIPPON ~~NATL~~TELEG ~~CORP~~& ~~IND~~TEL CORP COMMON ~~534187109~~654624105 ~~30,448~~5886 ~~522,980~~216484 ~~188,653~~484 ~~334,327~~0 ~~LINEAR~~216000 ~~TECHNOLOGY~~NOKIA CORP COMMON ~~535678106~~654902204 ~~861~~2853 ~~27,050~~182901 2901 0 ~~27,050~~180000 ~~LUXOTTICA~~NOMURA ~~GROUP~~HLDGS SINC ~~P A~~ COMMON ~~55068R202~~65535H208 ~~6,333~~2806 ~~201,100~~335995 ~~1,100~~6995 ~~200,000~~0 ~~MARATHON~~329000 ~~OIL~~NORDSTROM ~~CORP~~INC COMMON ~~565849106~~655664100 ~~92,256~~399 ~~1,515,873~~29990 ~~566,723~~0 ~~949,150~~0 ~~MASCO~~29990 NORFOLK SOUTHERN CORP COMMON ~~574599106~~655844108 ~~883~~558 ~~40,840~~11858 3775 0 ~~40,840~~8083 ~~MATSUSHITA~~NOVARTIS ~~ELEC~~A ~~INDL~~G COMMON ~~576879209~~66987V109 ~~9,347~~56804 ~~457,300~~1141560 ~~2,300~~373424 ~~455,000~~0 ~~MBIA~~768136 NOVELLUS SYS INC COMMON ~~55262C100~~670008101 ~~290~~544 ~~15,580~~44080 0 ~~15,580~~0 ~~MCDONALDS~~44080 ~~CORP~~NTT DOCOMO INC COMMON ~~580135101~~62942M201 ~~33,332~~4274 ~~565,807~~217842 ~~211,773~~2842 ~~354,034~~0 ~~MCKESSON~~215000 ~~CORP~~OIL ~~COMMON~~CO ~~58155Q103~~LUKOIL ~~35,425~~COMMON ~~540,761~~677862104 ~~237,747~~4799 ~~303,014~~144992 ~~MEDCO~~992 ~~HEALTH~~0 ~~SOLUTIONS~~144000 IORACLE CORP COMMON ~~58405U102~~68389X105 ~~384~~54638 ~~3,790~~3081642 ~~1,611~~831785 ~~2,179~~0 ~~229,756~~2249857 156313

Page 10 of 14 FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors

Item 6: Item 8: Investment Discretion ~~Item~~Voting 8:Authority Item 2: Item 4: Item 5: ---------------------------- Item 7: ~~Voting Authority~~ (Shares) Title Item 3: Fair Shares of (b) Shared- ~~(c)~~ Managers ----------------------~~------~~ Item 1: of CUSIP Market Principal (a) As Defined (c) Shared- See Inst. (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Inst. V Other ~~Inst.~~ V ~~(a)~~ Sole Shared ~~(c)~~ None --------------------- ------- -- ------- --------- --------- ---- ----- ---- --- -------- ----------- --------- ------- ------ ------- ~~MERCK~~PANASONIC &CORP ~~CO INC~~ COMMON ~~589331107~~69832A205 ~~268~~6356 ~~4,613~~510904 5904 0 ~~4,613~~505000 ~~MICROSOFT~~PARTNER ~~CORP~~COMMUNICATIONS CO COMMON ~~594918104~~70211M109 ~~100,994~~1320 ~~2,836,908~~80000 ~~1,005,020~~0 ~~1,831,888~~0 ~~MITSUBISHI~~80000 ~~UFJ~~PATTERSON ~~FINL~~COMPANIES ~~GROUP~~INC COMMON ~~606822104~~703395103 ~~9,008~~529 ~~965,500~~28210 ~~6,500~~0 ~~959,000~~0 ~~MITSUI~~28210 &PEPSICO COINC ~~LTD~~ COMMON ~~606827202~~713448108 ~~5,610~~46614 ~~13,080~~851086 80277304 ~~13,000~~0 ~~MOBILE~~573782 ~~TELESYSTEMS~~PERFECT ~~OJSC~~WORLD CO LTD COMMON ~~607409109~~71372U104 ~~6,128~~3143 ~~60,200~~182199 ~~200~~2199 ~~60,000~~0 ~~MOODYS~~180000 ~~CORP~~PETROLEO BRASILEIRO SA PE COMMON ~~615369105~~71654V408 ~~687~~6897 ~~19,250~~281622 1622 0 ~~19,250~~280000 ~~NABORS~~PFIZER ~~INDUSTRIES~~INC ~~LTD~~ COMMON ~~G6359F103~~717081103 ~~850~~20331 ~~31,050~~1148000 ~~220~~2000 ~~30,830~~0 ~~NATIONAL~~1146000 BKPHILIP ~~GREECE~~MORRIS SINTL AINC COMMON ~~633643408~~718172109 ~~5,040~~52847 ~~365,500~~1214589 ~~2,500~~373741 ~~363,000~~0 ~~NATIONAL~~840848 ~~CITY~~PNC ~~CORP~~FINL ~~COMMON~~SVCS ~~635405103~~GROUP ~~869~~INC ~~52,786~~COMMON ~~2,204~~693475105 ~~50,582~~382 ~~NATIONAL~~7794 ~~GRID~~800 ~~TRANSCO~~0 ~~PLC~~6994 POSCO COMMON ~~636274300~~693483109 ~~5,764~~3811 ~~69,075~~50640 ~~300~~640 ~~68,775~~0 ~~NATIONAL~~50000 ~~OILWELL~~PRAXAIR ~~VARCO~~INC IN COMMON ~~637071101~~74005P104 ~~963~~29440 ~~13,110~~495964 172209 0 ~~13,110~~323755 ~~NETEASE~~PROCTER ~~COM~~& ~~INC~~GAMBLE CO COMMON ~~64110W102~~742718109 ~~9,639~~2088 ~~508,400~~33768 ~~3,400~~15682 ~~505,000~~0 ~~NIKE~~18086 PRUDENTIAL FINL INC COMMON ~~654106103~~744320102 ~~1,039~~376 ~~16,180~~12430 0 ~~16,180~~0 ~~NISSAN~~12430 ~~MOTORS~~PULTE HOMES INC COMMON ~~654744408~~745867101 ~~4,370~~674 ~~201,200~~61700 ~~1,200~~0 ~~200,000~~0 ~~NOBLE~~61700 ~~CORPORATION~~QUALCOMM INC COMMON ~~G65422100~~747525103 ~~1,104~~64642 ~~19,530~~1804131 558312 0 ~~19,530~~1245819 ~~NOKIA~~REPSOL ~~CORP~~YPF S A COMMON ~~654902204~~76026T205 ~~7,736~~6173 ~~201,500~~286983 ~~1,500~~2983 ~~200,000~~0 ~~160,069~~284000 245623

Page 11 of 14 FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors

Item 6: Item 8: Investment Discretion ~~Item~~Voting 8:Authority Item 2: Item 4: Item 5: ---------------------------- Item 7: ~~Voting Authority~~ (Shares) Title Item 3: Fair Shares of (b) Shared- ~~(c)~~ Managers ----------------------~~------~~ Item 1: of CUSIP Market Principal (a) As Defined (c) Shared- See Inst. (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Inst. V Other ~~Inst.~~ V ~~(a)~~ Sole Shared ~~(c)~~ None --------------------- ------- -- ------- --------- --------- ---- ----- ---- --- -------- ----------- --------- ------- ------ ------- ~~NOMURA~~RIO ~~HLDGS~~TINTO ~~INC~~PLC COMMON ~~65535H208~~767204100 ~~8,541~~4465 ~~509,900~~50220 ~~3,900~~220 ~~506,000~~0 ~~NORFOLK~~50000 ~~SOUTHERN~~ROCHE ~~CORP~~HLDG LTD COMMON ~~655844108~~771195104 ~~598~~9279 ~~11,858~~121219 ~~3,775~~1219 ~~8,083~~0 ~~NORSK~~120000 ~~HYDRO~~ROYAL ADUTCH SSHELL PLC COMMON ~~656531605~~780259206 ~~3,680~~590 ~~263,800~~11154 ~~800~~700 ~~263,000~~0 ~~NOVARTIS~~10454 ARYANAIR GHLDGS PLC COMMON ~~66987V109~~783513104 ~~47,693~~7182 ~~878,161~~246977 ~~227,304~~1977 ~~650,857~~0 ~~NTT~~245000 ~~DOCOMO~~SANOFI ~~INC~~AVENTIS COMMON ~~62942M201~~80105N105 ~~4,699~~7633 ~~286,500~~237332 ~~1,500~~3332 ~~285,000~~0 ~~ORACLE~~234000 ~~CORP~~SAP AKTIENGESELLSCHAFT COMMON ~~68389X105~~803054204 ~~65,944~~4880 ~~2,920,451~~134742 ~~963,199~~1742 ~~1,957,252~~0 ~~ORIX~~133000 ~~CORP~~SATYAM COMPUTER SERVICES COMMON ~~686330101~~804098101 ~~2,730~~2890 ~~32,200~~319639 ~~200~~3639 ~~32,000~~0 P316000 TSCHERING ~~TELEKOMUNIKASI~~PLOUGH ~~INDONE~~CORP COMMON ~~715684106~~806605101 ~~3,056~~232 ~~72,750~~13640 ~~750~~540 ~~72,000~~0 ~~PEPSICO~~13100 ~~INC~~SCHLUMBERGER LTD COMMON ~~713448108~~806857108 ~~54,188~~4969 ~~713,934~~117380 ~~262,448~~1380 ~~451,486~~0 ~~PFIZER~~116000 ~~INC~~SHERWIN WILLIAMS CO COMMON ~~717081103~~824348106 ~~45,228~~359 ~~1,989,772~~6000 ~~544,873~~0 ~~1,444,899~~0 ~~PNC~~6000 ~~FINL~~SHINHAN ~~SVCS~~FINANCIAL GROUP ~~INC~~C COMMON ~~693475105~~824596100 ~~560~~2865 ~~8,525~~60741 ~~1,531~~741 ~~6,994~~0 ~~PRAXAIR~~60000 ~~INC~~SIEMENS A G COMMON ~~74005P104~~826197501 ~~921~~8090 ~~10,384~~106799 ~~10,384~~799 0 ~~PROCTER~~106000 SMITH & ~~GAMBLE~~NEPHEW COPLC COMMON ~~742718109~~83175M205 ~~2,408~~5248 ~~32,791~~162470 ~~5,955~~2470 ~~26,836~~0 ~~PROGRESSIVE~~160000 SONY CORP ~~OHIO~~ COMMON ~~743315103~~835699307 ~~950~~1940 ~~49,590~~88705 1705 0 ~~49,590~~87000 ~~PRUDENTIAL~~SOUTHERN ~~FINL~~CO ~~INC~~ COMMON ~~744320102~~842587107 ~~905~~427 ~~9,730~~11550 700 0 ~~9,730~~10850 ~~QUALCOMM~~SPDR ~~INC~~TR COMMON ~~747525103~~78462F103 ~~61,747~~7396 ~~1,569,167~~81955 ~~510,871~~81955 ~~1,058,296~~0 ~~303,848~~0 68445

Page 12 of 14 FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors

Item 6: Item 8: Investment Discretion ~~Item~~Voting 8:Authority Item 2: Item 4: Item 5: ---------------------------- Item 7: ~~Voting Authority~~ (Shares) Title Item 3: Fair Shares of (b) Shared- ~~(c)~~ Managers ----------------------~~------~~ Item 1: of CUSIP Market Principal (a) As Defined (c) Shared- See Inst. (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Inst. V Other ~~Inst.~~ V ~~(a)~~ Sole Shared ~~(c)~~ None --------------------- ------- -- ------- --------- --------- ---- ----- ---- --- -------- ----------- --------- ------- ------ ------- ~~RADIOSHACK~~STAPLES ~~CORP~~INC COMMON ~~750438103~~855030102 ~~784~~686 ~~46,500~~38260 0 ~~46,500~~0 ~~REPSOL~~38260 ~~YPF~~STATE SSTR ACORP COMMON ~~76026T205~~857477103 ~~4,945~~275 ~~138,800~~7000 ~~800~~0 ~~138,000~~0 ~~ROCHE~~7000 ~~HLDG~~STATOIL ~~LTD~~ASA COMMON ~~771195104~~85771P102 ~~5,154~~4016 ~~60,350~~241030 ~~350~~3272 ~~60,000~~0 ~~ROCKWELL~~237758 ~~AUTOMATION~~STRYKER ~~INC~~CORP COMMON ~~773903109~~863667101 ~~939~~580 ~~13,620~~14530 710 0 ~~13,620~~13820 ~~ROWAN~~SUN ~~COS~~MICROSYSTEMS INC COMMON ~~779382100~~866810203 ~~1,022~~439 ~~25,910~~114940 0 ~~25,910~~0 ~~ROYAL~~114940 ~~DUTCH~~SUNTECH ~~SHELL~~PWR ~~PLC~~HLDGS CO LTD COMMON ~~780259206~~86800C104 ~~1,108~~3330 ~~13,154~~284592 ~~700~~5292 ~~12,454~~0 ~~RYANAIR~~279300 ~~HLDGS~~SYNGENTA ~~PLC~~AG COMMON ~~783513104~~87160A100 ~~4,756~~6224 ~~120,600~~159007 ~~600~~2007 ~~120,000~~0 ~~SAFECO~~157000 TARGET CORP COMMON ~~786429100~~87612E106 ~~867~~46295 ~~15,580~~1340726 400307 0 ~~15,580~~940419 ~~SANOFI~~TATA ~~AVENTIS~~MTRS LTD COMMON ~~80105N105~~876568502 ~~11,920~~1539 ~~261,800~~345791 ~~1,800~~5791 ~~260,000~~0 ~~SAP~~340000 ~~AKTIENGESELLSCHAFT~~TELLABS INC COMMON ~~803054204~~879664100 ~~6,836~~877 ~~133,900~~212790 ~~900~~0 ~~133,000~~0 ~~SASOL~~212790 ~~LTD~~TERADYNE INC COMMON ~~803866300~~880770102 ~~8,425~~466 ~~170,300~~110490 ~~1,300~~0 ~~169,000~~0 ~~SATYAM~~110490 ~~COMPUTER~~TEREX ~~SERVICES~~CORP NEW COMMON ~~804098101~~880779103 ~~6,872~~499 ~~257,200~~28800 ~~1,200~~0 ~~256,000~~0 ~~SCHERING~~28800 ~~PLOUGH~~TEVA ~~CORP~~PHARMACEUTICAL INDS COMMON ~~806605101~~881624209 ~~363~~6565 ~~13,640~~154226 ~~540~~3226 ~~13,100~~0 ~~SHERWIN~~151000 ~~WILLIAMS~~TEXAS COINSTRS INC COMMON ~~824348106~~882508104 ~~1,192~~615 ~~20,540~~39630 0 ~~20,540~~0 ~~SHINHAN~~39630 ~~FINANCIAL~~TNT ~~GROUP~~N CV COMMON ~~824596100~~87260W101 ~~6,696~~4295 ~~58,400~~221965 ~~400~~1965 ~~58,000~~0 ~~SIEMENS~~220000 ATOYOTA GMOTOR CORP COMMON ~~826197501~~892331307 ~~7,931~~17735 ~~50,400~~271008 ~~400~~1008 ~~50,000~~0 ~~69,810~~270000 94436

Page 13 of 14 FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors

Item 6: Item 8: Investment Discretion ~~Item~~Voting 8:Authority Item 2: Item 4: Item 5: ---------------------------- Item 7: ~~Voting Authority~~ (Shares) Title Item 3: Fair Shares of (b) Shared- ~~(c)~~ Managers ----------------------~~------~~ Item 1: of CUSIP Market Principal (a) As Defined (c) Shared- See Inst. (a) (b) (c) Name of Issuer Class Number Value Amount Sole in Inst. V Other ~~Inst.~~ V ~~(a)~~ Sole Shared ~~(c)~~ None --------------------- ------- -- ------- --------- --------- ---- ----- ---- --- -------- ----------- --------- ------- ------ ------- SKTRANSOCEAN ~~TELECOM~~INC ~~LTD~~ COMMON ~~78440P108~~H8817H100 ~~4,718~~14865 ~~158,100~~314599 ~~1,100~~94274 ~~157,000~~0 ~~SMITH~~220325 &TRAVELERS ~~NEPHEW~~COMPANIES ~~PLC~~INC COMMON ~~83175M205~~89417E109 ~~11,975~~893 ~~208,550~~19750 ~~1,550~~0 ~~207,000~~0 ~~SONY~~19750 ~~CORP~~TRINA SOLAR LIMITED COMMON ~~835699307~~89628E104 ~~7,216~~1901 ~~132,900~~204635 ~~900~~1635 ~~132,000~~0 ~~SOUTHERN~~203000 COTYCO ~~COMMON~~INTL ~~842587107~~LTD ~~515~~NEW ~~13,300~~COMMON ~~1,300~~G9143X208 ~~12,000~~709 ~~SPDR~~32825 TR29046 ~~UNIT~~0 ~~SER~~3779 1UNILEVER N V COMMON ~~78462F103~~904784709 ~~6,600~~5635 ~~45,138~~229544 ~~44,737~~4544 ~~401~~0 ~~STATE~~225000 ~~STR~~UNION PAC CORP COMMON ~~857477103~~907818108 ~~650~~41898 ~~8,000~~876523 306750 0 ~~8,000~~569773 ~~STATOIL~~UNITED ~~ASA~~TECHNOLOGIES CORP COMMON ~~85771P102~~913017109 ~~13,351~~62938 ~~437,448~~1174213 ~~2,689~~363397 ~~434,759~~0 ~~STORA~~810816 ~~ENSO~~UNITEDHEALTH ~~CORP~~GROUP INC COMMON ~~86210M106~~91324P102 ~~5,054~~902 ~~343,800~~33910 ~~1,800~~0 ~~342,000~~0 ~~STRYKER~~33910 ~~CORP~~US BANCORP DEL COMMON ~~863667101~~902973304 ~~1,099~~248 ~~14,710~~9900 ~~1,000~~8200 ~~13,710~~0 ~~SUNOCO~~1700 UST INC COMMON ~~86764P109~~902911106 ~~972~~1190 ~~13,420~~17150 4000 0 ~~13,420~~13150 ~~SUNTECH~~VEOLIA ~~PWR~~ENVIRONNEMENT ~~HLDGS~~COMMON CO92334N103 ~~LTD~~4235 ~~COMMON~~133546 ~~86800C104~~1546 ~~18,983~~0 ~~230,600~~132000 ~~1,300~~VODAFONE ~~229,300~~GROUP ~~SYNGENTA~~PLC AGNEW COMMON ~~87160A100~~92857W209 ~~8,379~~4751 ~~165,400~~232412 ~~1,400~~2537 ~~164,000~~0 ~~TAIWAN~~229875 ~~SEMICONDUCTOR~~WAL ~~MFG~~MART STORES INC COMMON ~~874039100~~931142103 ~~3,703~~460 ~~371,742~~8200 ~~3,115~~600 ~~368,627~~0 ~~TARGET~~7600 ~~CORP~~WALGREEN CO COMMON ~~87612E106~~931422109 ~~67,226~~232 ~~1,344,528~~9400 ~~404,655~~3000 ~~939,873~~0 ~~TATA~~6400 ~~MTRS~~WELLPOINT ~~LTD~~HEALTH NETWORK COMMON ~~876568502~~94973V107 ~~10,811~~38579 ~~573,200~~915711 ~~3,200~~294211 ~~570,000~~0 ~~TELEFONICA~~621500 SWELLS AFARGO & CO NEW COMMON ~~879382208~~949746101 ~~3,578~~71224 ~~36,665~~2416026 ~~200~~830131 ~~36,465~~0 ~~164,830~~1585895 250660

Page 14 of 14 FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors

Item 6: Investment Discretion Item 8: Item 2: Item 4: Item 5: --------------------------- Item 7: Voting Authority (Shares) Title Item 3: Fair Shares of (b) Shared- (c) Managers ---------------------------- Item 1: of CUSIP Market Principal (a) As Defined Shared- See (b) Name of Issuer Class Number Value Amount Sole in Inst. V Other Inst. V (a) Sole Shared (c) None --------------------- ------- --------- --------- --------- ---- ------------ ------- -------- --------- ------ --------- US BANCORP DEL COMMON 902973304 314 9,900 8,200 1,700 UST INC COMMON 902911106 1,040 18,970 5,120 13,850 VALERO ENERGY CORP NEW COMMON 91913Y100 1,004 14,340 0 14,340 VERIZON COMMUNICATIONS COMMON 92343V104 7,006 160,346 766 159,580 VODAFONE GROUP PLC NEW COMMON 92857W209 7,213 193,275 1,400 191,875 VOLVO AKTIEBOLAGET COMMON 928856400 3,005 182,100 2,100 180,000 WACHOVIA CORP 2ND NEW COMMON 929903102 18,462 485,464 158,714 326,750 WAL MART STORES INC COMMON 931142103 470 9,890 1,090 8,800 WALGREEN CO COMMON 931422109 11,191 293,891 5,491 288,400 WASHINGTON MUT INC COMMON 939322103 372 27,300 0 27,300 WELLPOINT HEALTH NETWORK COMMON 94973V107 67,589 770,419 289,791 480,628 WELLS FARGO & CO NEW COMMON 949746101 60,889 2,016,851 704,027 1,312,824 WENDYS INTL INC COMMON 950590109 712 27,540 0 27,540 WESTERN UN CO COMMON 959802109 29,456 1,213,159 348,493 864,666 WESTPAC BKG CORP COMMON 961214301 4,911 40,300 300 40,000 WIPRO LTD COMMON 97651M109 1,377 92,800 800 92,000 215,011

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