13F-HR 1 l05166ae13fvhr.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 December 31st, 2003. -------------------------------------------------------------------------------- (Please read instructions before preparing form.) -------------------------------------------------------------------------------- If amended report check here: [ ] Todd Investment Advisors, Inc. -------------------------------------------------------------------------------- Name of Institutional Investment Manager 3160 National City Tower, 101 South Fifth Street, 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 19th day of January, 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.

~~FORM~~13f ~~13F~~file ~~(SEC~~Name: ~~USE~~No.: ~~ONLY)~~ Name: of13f ~~Reporting~~file ~~Manager~~No.: ~~Todd Investment Advisors~~ ------------------------------------- -------------------- -----------------------------~~----------------------------------------------~~ ~~Item 6: Item 8: Investment Discretion Voting Authority (Shares) Item 2: Item 4: Item 5:~~ ------------------------------- ~~------------------------- Item~~ 1:. ~~Title~~Todd ~~Item~~Investment 3:Advisors, ~~Fair~~Inc. ~~Shares of Item 7: Name of Issuer of CUSIP Market Principal (b) Shared~~28-834 ~~Managers (a) (b) (c) Class Number Value Amount (a) Sole As Define (c) Share- See Inst~~6. ~~Sole Share None in Inst. V Other V~~ ------------------------------------- --------------------~~---------------------------------------------------------------------------~~ ~~3M CO COMMON 88579Y101 1340 10392 6000 4392~~ -----------------------------~~-------------------------------------------------------------------------------------------------------~~ ~~ABBOTT LABS COMMON 002824100 1279 29232 6150 23082~~ -------------------------------~~-----------------------------------------------------------------------------------------------------~~ ~~AEGON~~2. N7. ~~V COMMON 007924103 175 17464 0 17464~~ -------------------------------------~~-----------------------------------------------------------------------------------------------~~ ~~AGILENT TECHNOLOGIES INC COMMON 00846U101 5344 273335 0 273335~~ --------------------~~----------------------------------------------------------------------------------------------------------------~~ ~~ALLERGAN INC COMMON 018490102 254 3300 0 3300~~ -----------------------------~~-------------------------------------------------------------------------------------------------------~~ ~~ALTRIA GROUP INC COMMON 02209S103 33635 740217 209717 530500~~ -------------------------------~~-----------------------------------------------------------------------------------------------------~~ ~~AMERICAN~~3. ~~EXPRESS~~8. ~~CO COMMON 025816109 616 14744 14744 0~~ -------------------------------------~~-----------------------------------------------------------------------------------------------~~ ~~AMERICAN INTL GROUP INC COMMON 026874107 8990 162918 13002 149916~~ --------------------~~----------------------------------------------------------------------------------------------------------------~~ ~~ANHEUSER BUSCH COS INC COMMON 035229103 11377 222860 204285 18575~~ -----------------------------~~-------------------------------------------------------------------------------------------------------~~ ~~APPLIED MATLS INC COMMON 038222105 10510 663518 337718 325800~~ -------------------------------~~-----------------------------------------------------------------------------------------------------~~ ~~ARCHSTONE~~4. ~~SMITH~~9. ~~TR COMMON 039583109 4336 180650 163400 17250~~ -------------------------------------~~-----------------------------------------------------------------------------------------------~~ ~~AUTOMATIC DATA PROCESSIN COMMON 053015103 3455 102050 500 101550~~ --------------------~~----------------------------------------------------------------------------------------------------------------~~ ~~AVON PRODS INC COMMON 054303102 715 11500 1500 10000~~ -----------------------------~~-------------------------------------------------------------------------------------------------------~~ ~~BANK OF AMERICA CORP COMMON 060505104 93900 1188156 305391 882765~~ -------------------------------~~-----------------------------------------------------------------------------------------------------~~ ~~BANK~~5. ~~ONE~~10. ~~CORP COMMON 06423A103 1160 31205 13152 18053~~ -------------------------------------~~-----------------------------------------------------------------------------------------------~~ ~~BAXTER INTL INC COMMON 071813109 252 9700 1100 8600~~ --------------------~~----------------------------------------------------------------------------------------------------------------~~ ~~BELLSOUTH CORP COMMON 079860102 954 35808 4790 31018~~ -----------------------------~~-------------------------------------------------------------------------------------------------------~~ ~~178292~~ -------------------------------~~-----------------------------------------------------------------------------------------------------~~

FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 133 FORM 13F INFORMATION TABLE VALUE TOTAL: 2106532 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME --------- ------------------------------ ------------------------------- Page 1 of 9 FORM 13F Name of Reporting Manager Todd Investment Advisors

~~FORM 13F~~ (SEC USE ONLY) ~~Name of Reporting Manager Todd Investment Advisors~~ --------------~~----------------------------------------------------------------------------------------------------------------------~~ Item 68: Item 86: Voting Investment Discretion ~~Voting~~ Authority ~~(Shares)~~ Item 2: Item 4: Item 5: --------------------------~~-----~~ ~~-------------------------~~ Item 17: (Shares) Title Item 3: Fair Shares of ~~Item~~(b) 7:Shared- ~~Name~~(c) ofManagers ~~Issuer~~-------------- Item 1: of CUSIP Market Principal (ba) As Defined Shared- ~~Managers~~See (a) (b) (c) Name of Issuer Class Number Value Amount ~~(a)~~ Sole Asin ~~Define (c) Share- See~~ Inst. ~~Sole~~V ~~Share~~Other ~~None in~~ Inst. V ~~Other~~Sole VShared None -------------- ------ --------- ------- --------- ---- ---------- ------- -------- ----- ------ ------ -------~~----------------------------------~~ ~~BEST~~3M ~~BUY~~CO ~~INC~~88579Y101 ~~COMMON~~2595 ~~086516101~~30524 ~~35024~~24750 ~~797450~~5774 ~~378000~~ABBOTT ~~419450~~LABS ~~------------------------------------------------------------------------------------------------------------------------------------~~002824100 ~~BLOCK~~1507 H32337 &9755 R22582 ~~INC~~AEGON ~~COMMON~~N ~~093671105~~V ~~37646~~007924103 ~~870420~~220 ~~256320~~14868 ~~614100~~0 ~~------------------------------------------------------------------------------------------------------------------------------------~~14868 ~~BOEING~~AGILENT COTECHNOLOGIES ~~COMMON~~INC ~~097023105~~00846U101 ~~563~~7992 ~~16400~~273335 ~~16400~~ 0 ~~------------------------------------------------------------------------------------------------------------------------------------~~273335 ~~BOURBON~~ALCOA ~~BANCSHARES~~ INC ~~COMMON~~013817101 ~~10180P105~~640 ~~238~~16850 ~~8400~~16850 0 ~~8400~~ALLERGAN ~~------------------------------------------------------------------------------------------------------------------------------------~~INC BP018490102 ~~PLC~~253 ~~COMMON~~3300 ~~055622104~~0 ~~33892~~3300 ~~806566~~ALTRIA ~~386540~~GROUP ~~420026~~INC ~~------------------------------------------------------------------------------------------------------------------------------------~~02209S103 ~~BRISTOL~~43152 ~~MYERS~~792945 ~~SQUIBB~~262165 CO530780 ~~COMMON~~AMERICAN ~~110122108~~EXPRESS ~~22600~~CO ~~832402~~025816109 ~~282443~~1151 ~~549959~~23864 ~~------------------------------------------------------------------------------------------------------------------------------------~~23864 ~~BROWN~~0 ~~FORMAN~~AMERICAN CLINTL BGROUP ~~COMMON~~INC ~~115637209~~026874107 ~~432~~10970 ~~5500~~165503 ~~800~~16417 ~~4700~~149086 ~~------------------------------------------------------------------------------------------------------------------------------------~~ANHEUSER ~~BURLINGTON~~BUSCH ~~RES~~COS INC ~~COMMON~~035229103 ~~122014103~~22442 ~~881~~426005 ~~16299~~210990 ~~16299~~215015 0ANTHEM ~~------------------------------------------------------------------------------------------------------------------------------------ CARDINAL HEALTH~~ INC ~~COMMON~~03674B104 ~~14149Y108~~73763 ~~27073~~983502 ~~421049~~262997 ~~196302~~720505 ~~224747~~APPLIED ~~------------------------------------------------------------------------------------------------------------------------------------~~MATLS ~~CHEVRONTEXACO~~INC ~~CORP~~038222105 ~~COMMON~~14780 ~~166764100~~658633 ~~23728~~332393 ~~328636~~326240 ~~125726~~ARCHSTONE ~~202910~~SMITH ~~------------------------------------------------------------------------------------------------------------------------------------~~TR ~~CINCINNATI~~039583109 ~~FINL~~4955 ~~CORP~~177090 ~~COMMON~~159440 ~~172062101~~17650 ~~344~~ASHLAND ~~9300 200 9100 ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS~~ INC ~~COMMON~~044204105 ~~17275R102~~223 ~~31407~~5052 ~~1870564~~5052 ~~760429~~0 ~~1110135~~AT&T ~~------------------------------------------------------------------------------------------------------------------------------------~~CORP ~~CITIGROUP~~001957505 ~~INC~~2625 ~~COMMON~~129300 ~~172967101~~129300 47047 1099219 340103 759116 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COMMON 191216100 8675 186911 20195 166716 ------------------------------------------------------------------------------------------------------------------------------------ COLGATE PALMOLIVE CO COMMON 194162103 313 5400 0 ~~5400~~AVON ~~------------------------------------------------------------------------------------------------------------------------------------~~PRODS ~~COMPUTER ASSOC INTL~~ INC ~~COMMON~~054303102 ~~204912109~~776 ~~7481~~11500 ~~335750~~1500 010000 ~~335750~~BANK ~~------------------------------------------------------------------------------------------------------------------------------------~~OF ~~COMPUTER~~AMERICA ~~SCIENCES~~060505104 ~~CORP~~89837 ~~COMMON~~1116957 ~~205363104~~310947 ~~25232~~806010 661920 166345 495575 ------------------------------------------------------------------------------------------------------------------------------------ 302576 ------------------------------------------------------------------------------------------------------------------------------------277881

Page 2 of 9 FORM 13F Name of Reporting Manager Todd Investment Advisors

~~FORM 13F~~ (SEC USE ONLY) ~~Name of Reporting Manager Todd Investment Advisors~~ --------------~~----------------------------------------------------------------------------------------------------------------------~~ Item 68: Item 86: Voting Investment Discretion ~~Voting~~ Authority ~~(Shares)~~ Item 2: Item 4: Item 5: --------------------------~~-----~~ ~~-------------------------~~ Item 17: (Shares) Title Item 3: Fair Shares of ~~Item~~(b) 7:Shared- ~~Name~~(c) ofManagers ~~Issuer~~-------------- Item 1: of CUSIP Market Principal (ba) As Defined Shared- ~~Managers~~See (a) (b) (c) Name of Issuer Class Number Value Amount ~~(a)~~ Sole Asin ~~Define (c) Share- See~~ Inst. ~~Sole~~V ~~Share~~Other ~~None in~~ Inst. V ~~Other~~Sole VShared None -------------- ------ --------- ------- --------- ---- ---------- ------- -------- ----- ------ ------ -------~~----------------------------------~~ ~~CONCORD~~BANK ~~EFS~~ONE ~~INC~~CORP ~~COMMON~~06423A103 ~~206197105~~1366 ~~24194~~29962 ~~1643635~~17489 ~~507385~~12473 ~~1136250~~BELLSOUTH ~~------------------------------------------------------------------------------------------------------------------------------------~~CORP ~~CONOCOPHILLIPS~~079860102 ~~COMMON~~997 ~~20825C104~~35242 ~~49471~~6790 ~~902758~~28452 ~~250814~~BEST ~~651944~~BUY ~~------------------------------------------------------------------------------------------------------------------------------------ CONSECO~~ INC ~~COMMON~~086516101 ~~208464107~~46261 0885550 ~~10000~~364830 0520720 ~~10000~~BLOCK ~~------------------------------------------------------------------------------------------------------------------------------------~~H ~~DEL~~& ~~MONTE~~R ~~FOODS CO COMMON 24522P103 1134 128265 1097 127168 ------------------------------------------------------------------------------------------------------------------------------------ DELTA AIR LINES~~ INC ~~DEL~~093671105 ~~COMMON~~47964 ~~247361108~~866237 ~~3921~~253567 ~~267130~~612670 ~~630~~BOEING ~~266500 ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT~~ CO ~~COMMON~~097023105 ~~254687106~~1022 ~~883~~24250 ~~44700~~24250 ~~31600~~0 ~~13100~~BP ~~------------------------------------------------------------------------------------------------------------------------------------~~PLC ~~DOMINION~~055622104 ~~RES~~40272 ~~INC~~816043 VA395977 ~~NEW~~420066 ~~COMMON~~BRISTOL ~~25746U109~~MYERS ~~42080~~SQUIBB ~~654741~~CO ~~199776~~110122108 ~~454965~~24411 ~~------------------------------------------------------------------------------------------------------------------------------------~~853529 ~~DOVER~~301130 ~~CORP~~552399 ~~COMMON~~BROWN ~~260003108~~FORMAN ~~404~~CL ~~13500~~B ~~4000~~115637209 ~~9500~~514 ~~------------------------------------------------------------------------------------------------------------------------------------~~5500 ~~DOW~~800 ~~CHEM~~4700 COBURLINGTON ~~COMMON~~RES ~~260543103~~INC ~~18405~~122014103 ~~594462~~1078 ~~260635~~19474 ~~333827~~19474 ~~------------------------------------------------------------------------------------------------------------------------------------~~0 DUCARDINAL ~~PONT~~HEALTH EINC I14149Y108 DE26003 ~~NEMOURS~~425169 &199582 ~~COMMON~~225587 ~~263534109~~CATERPILLAR ~~714~~INC ~~17142~~DEL ~~13200~~149123101 ~~3942~~1673 ~~------------------------------------------------------------------------------------------------------------------------------------~~20150 ~~DUKE~~20150 ~~ENERGY CORP COMMON 264399106 18593 932000~~ 0 ~~932000~~CHEVRONTEXACO ~~------------------------------------------------------------------------------------------------------------------------------------ DUKE REALTY~~ CORP ~~COMMON~~166764100 ~~264411505~~29220 ~~4071~~338234 ~~147760~~135653 ~~117910~~202581 ~~29850~~CINCINNATI ~~------------------------------------------------------------------------------------------------------------------------------------~~FINL EMERSON ELEC CO COMMON 291011104 31905 624371 179316 445055 ------------------------------------------------------------------------------------------------------------------------------------ ENGELHARD CORP ~~COMMON~~172062101 ~~292845104~~388 ~~6814~~9300 ~~275100~~200 ~~1500~~9100 ~~273600~~CISCO ~~------------------------------------------------------------------------------------------------------------------------------------~~SYS ~~EQUITY~~INC ~~OFFICE~~17275R102 ~~PROPERTIES~~44459 ~~COMMON~~1834863 ~~294741103~~727453 ~~4227~~1107410 ~~156493~~CITIGROUP ~~138366~~INC ~~18127~~172967101 ~~------------------------------------------------------------------------------------------------------------------------------------~~68527 ~~EQUITY~~1411772 ~~RESIDENTIAL~~457876 ~~COMMON~~953896 ~~29476L107~~COCA ~~2633~~COLA ~~101465~~CO ~~89815~~191216100 ~~11650~~10031 ~~------------------------------------------------------------------------------------------------------------------------------------~~197661 ~~EXXON~~31645 ~~MOBIL~~166016 ~~CORP~~COLGATE ~~COMMON~~PALMOLIVE ~~30231G102~~CO ~~28417~~194162103 ~~791343~~250 ~~35067~~5000 ~~756276~~0 ~~------------------------------------------------------------------------------------------------------------------------------------~~5000 ~~237866 ------------------------------------------------------------------------------------------------------------------------------------~~344436

Page 3 of 9 FORM 13F Name of Reporting Manager Todd Investment Advisors

~~FORM 13F~~ (SEC USE ONLY) ~~Name of Reporting Manager Todd Investment Advisors~~ --------------~~----------------------------------------------------------------------------------------------------------------------~~ Item 68: Item 86: Voting Investment Discretion ~~Voting~~ Authority ~~(Shares)~~ Item 2: Item 4: Item 5: --------------------------~~-----~~ ~~-------------------------~~ Item 17: (Shares) Title Item 3: Fair Shares of ~~Item~~(b) 7:Shared- ~~Name~~(c) ofManagers ~~Issuer~~-------------- Item 1: of CUSIP Market Principal (ba) As Defined Shared- ~~Managers~~See (a) (b) (c) Name of Issuer Class Number Value Amount ~~(a)~~ Sole Asin ~~Define (c) Share- See~~ Inst. ~~Sole~~V ~~Share~~Other ~~None in~~ Inst. V ~~Other~~Sole VShared None -------------- ------ --------- ------- --------- ---- ---------- ------- -------- ----- ------ ------~~-----------------------------------------~~ ~~FEDERAL NATL MTG ASSN COMMON 313586109 34487 511376 189526 321850~~ -------~~-----------------------------------------------------------------------------------------------------------------------------~~ ~~FEDERAL~~COMPUTER ~~REALTY~~ASSOC ~~INVT~~INTL TRINC ~~COMMON~~204912109 ~~313747206~~9179 ~~5280~~335750 ~~165000~~ 0 ~~165000~~335750 ~~------------------------------------------------------------------------------------------------------------------------------------~~COMPUTER ~~FIRST~~SCIENCES INDUSTRIAL REALTY COMMON 32054K103 4310 136405 119305 17100 ------------------------------------------------------------------------------------------------------------------------------------ FLEETBOSTON FINL CORP ~~COMMON~~205363104 ~~339030108~~29796 ~~27014~~673670 ~~909249~~177195 ~~387649~~496475 ~~521600~~CONCORD ~~------------------------------------------------------------------------------------------------------------------------------------~~EFS ~~FLEXTRONICS~~INC ~~INTL~~206197105 ~~LTD~~36402 ~~COMMON~~2452975 ~~Y2573F102~~781785 ~~2689~~1671190 ~~257778~~CONOCOPHILLIPS ~~234040~~20825C104 ~~23738~~59269 ~~------------------------------------------------------------------------------------------------------------------------------------~~903905 ~~FORD~~252680 ~~MTR~~651225 CODELTA ~~DEL~~AIR ~~COMMON~~LINES ~~345370860 5417 492904 75848 417056 ------------------------------------------------------------------------------------------------------------------------------------ GANNETT~~ INC ~~COMMON~~DEL ~~364730101~~247361108 ~~16207~~3154 ~~211000~~267080 0580 ~~211000~~266500 ~~------------------------------------------------------------------------------------------------------------------------------------~~DISNEY ~~GENERAL~~WALT ~~ELEC~~ CO ~~COMMON~~254687106 ~~369604103~~1081 ~~58681~~46350 ~~2046049~~33250 ~~639937~~13100 ~~1406112~~DOMINION ~~------------------------------------------------------------------------------------------------------------------------------------~~RES ~~HEINZ~~INC HVA JNEW CO25746U109 ~~COMMON~~42510 ~~423074103~~665994 ~~9612~~210029 ~~291440~~455965 ~~3240~~DOVER ~~288200~~CORP ~~------------------------------------------------------------------------------------------------------------------------------------~~260003108 ~~HEWLETT~~806 ~~PACKARD~~20280 CO10780 ~~COMMON~~9500 ~~428236103~~DOW ~~9958~~CHEM ~~467525~~CO ~~29600~~260543103 ~~437925~~24782 ~~------------------------------------------------------------------------------------------------------------------------------------~~596142 ~~HOME~~264115 ~~DEPOT~~332027 ~~INC~~DU ~~COMMON~~PONT ~~437076102~~E ~~30315~~I ~~915302~~DE ~~342272~~NEMOURS ~~573030~~& ~~------------------------------------------------------------------------------------------------------------------------------------~~263534109 ~~HONDA~~1303 ~~MOTOR~~28392 ~~LTD~~24450 ~~COMMON~~3942 ~~438128308~~DUKE ~~4256~~ENERGY ~~223435~~CORP ~~212635~~264399106 ~~10800~~10879 ~~------------------------------------------------------------------------------------------------------------------------------------~~532000 ~~HONEYWELL~~0 ~~INTL~~532000 ~~INC~~DUKE ~~COMMON~~REALTY ~~438516106~~CORP ~~1273~~264411505 ~~47430~~4420 ~~30400~~142590 ~~17030~~112780 ~~------------------------------------------------------------------------------------------------------------------------------------~~29810 ~~HSBC~~EASTMAN ~~HLDGS~~KODAK ~~PLC~~CO ~~COMMON~~277461109 ~~404280406~~409 ~~7906~~15950 ~~133750~~15950 0 ~~133750~~EMERSON ~~------------------------------------------------------------------------------------------------------------------------------------~~ELEC ~~INTEL~~CO ~~CORP~~291011104 ~~COMMON~~40797 ~~458140100~~630064 ~~23505~~184519 ~~1129484~~445545 ~~146509~~ENGELHARD ~~982975~~CORP ~~------------------------------------------------------------------------------------------------------------------------------------~~292845104 ~~INTERNATIONAL~~8239 ~~BUSINESS~~275100 M1500 ~~COMMON~~273600 ~~459200101~~EQUITY ~~1305~~OFFICE ~~15816~~PROPERTIES ~~7800~~294741103 ~~8016~~5260 ~~------------------------------------------------------------------------------------------------------------------------------------~~183599 ~~INTL~~165472 ~~PAPER~~18127 COEQUITY ~~COMMON~~RESIDENTIAL ~~460146103~~29476L107 ~~5548~~3575 ~~155264~~121142 0109482 ~~155264~~11660 ------------------------------------------------------------------------------------------------------------------------------------ 247763 ------------------------------------------------------------------------------------------------------------------------------------281861

Page 4 of 9 FORM 13F Name of Reporting Manager Todd Investment Advisors

~~FORM 13F~~ (SEC USE ONLY) ~~Name of Reporting Manager Todd Investment Advisors~~ --------------~~----------------------------------------------------------------------------------------------------------------------~~ Item 68: Item 86: Voting Investment Discretion ~~Voting~~ Authority ~~(Shares)~~ Item 2: Item 4: Item 5: --------------------------~~-----~~ ~~-------------------------~~ Item 17: (Shares) Title Item 3: Fair Shares of ~~Item~~(b) 7:Shared- ~~Name~~(c) ofManagers ~~Issuer~~-------------- Item 1: of CUSIP Market Principal (ba) As Defined Shared- ~~Managers~~See (a) (b) (c) Name of Issuer Class Number Value Amount ~~(a)~~ Sole Asin ~~Define (c) Share- See~~ Inst. ~~Sole~~V ~~Share~~Other ~~None in~~ Inst. V ~~Other~~Sole VShared None -------------- ------ --------- ------- --------- ---- ---------- ------- -------- ----- ------ ------~~-----------------------------------------~~ ~~J P MORGAN CHASE & CO COMMON 46625H100 327 9565 5365 4200~~ -------~~-----------------------------------------------------------------------------------------------------------------------------~~ ~~JEFFERSON~~EXXON ~~PILOT~~MOBIL CORP ~~COMMON~~30231G102 ~~475070108~~32672 ~~8724~~796872 ~~210425~~51168 ~~58625~~745704 ~~151800~~FEDERAL ~~------------------------------------------------------------------------------------------------------------------------------------~~REALTY ~~JOHNSON~~INVT &TR ~~JOHNSON~~313747206 ~~COMMON~~6334 ~~478160104~~165000 ~~20490~~0 ~~396334~~165000 ~~19940~~FIRST ~~376394~~DATA ~~------------------------------------------------------------------------------------------------------------------------------------ KERR MCGEE~~ CORP ~~COMMON~~319963104 ~~492386107~~353 ~~19117~~8580 ~~426727~~8580 ~~106177~~0 ~~320550~~FIRST ~~------------------------------------------------------------------------------------------------------------------------------------~~INDUSTRIAL ~~KEYCORP~~REALTY ~~NEW~~32054K103 ~~COMMON~~4411 ~~493267108~~130700 ~~227~~113600 ~~9000~~17100 0FLEETBOSTON ~~9000~~FINL ~~------------------------------------------------------------------------------------------------------------------------------------ KEYSPAN~~ CORP ~~COMMON~~339030108 ~~49337W100~~440 ~~24369~~10090 ~~687414~~3890 ~~253114~~6200 ~~434300~~FLEXTRONICS ~~------------------------------------------------------------------------------------------------------------------------------------~~INTL ~~KIMBERLY~~LTD ~~CLARK~~Y2573F102 ~~CORP~~3654 ~~COMMON~~246913 ~~494368103~~223525 ~~63309~~23388 ~~1214209~~FORD ~~361789~~MTR ~~852420~~CO ~~------------------------------------------------------------------------------------------------------------------------------------~~DEL ~~LEXMARK~~345370860 ~~INTL~~7561 CL472549 A58943 ~~COMMON~~413606 ~~529771107~~GANNETT ~~872~~INC ~~12315~~364730101 ~~12315~~18813 211000 0 ~~------------------------------------------------------------------------------------------------------------------------------------~~211000 ~~LILLY~~GENERAL ~~ELI~~ELEC & CO ~~COMMON~~369604103 ~~532457108~~64009 ~~1141~~2066142 ~~16540~~660520 ~~11690~~1405622 ~~4850~~GENERAL ~~------------------------------------------------------------------------------------------------------------------------------------~~MTRS ~~LUCENT~~CORP ~~TECHNOLOGIES~~370442105 ~~INC~~852 ~~COMMON~~15950 ~~549463107~~15950 240 ~~12000~~HEINZ 0H ~~12000~~J ~~------------------------------------------------------------------------------------------------------------------------------------~~CO ~~MACK~~423074103 ~~CALI~~10634 ~~RLTY~~291900 ~~CORP~~3700 ~~COMMON~~288200 ~~554489104~~HEWLETT ~~2323~~PACKARD ~~63855~~CO ~~61455~~428236103 ~~2400~~11073 ~~------------------------------------------------------------------------------------------------------------------------------------~~482055 ~~MARSH~~44130 &437925 ~~MCLENNAN~~HILLENBRAND ~~COS~~INDS INC ~~COMMON~~431573104 ~~571748102~~224 ~~434~~3612 ~~8500~~ 500 ~~8000~~3112 ~~------------------------------------------------------------------------------------------------------------------------------------~~HOME ~~MBIA~~DEPOT INC ~~COMMON~~437076102 ~~55262C100~~32933 ~~7743~~927945 ~~158841~~351560 ~~24579~~576385 ~~134262~~HONDA ~~------------------------------------------------------------------------------------------------------------------------------------~~MOTOR ~~MBNA~~LTD ~~CORP~~438128308 ~~COMMON~~6095 ~~55262L100~~270880 ~~47315~~254335 ~~2270394~~16545 ~~651654~~HONEYWELL ~~1618740~~INTL ~~------------------------------------------------------------------------------------------------------------------------------------~~INC ~~MCDONALDS~~438516106 ~~CORP~~1888 ~~COMMON~~56467 ~~580135101~~39937 ~~22309~~16530 ~~1011299~~HSBC ~~473449~~HLDGS ~~537850~~PLC ~~------------------------------------------------------------------------------------------------------------------------------------~~404280406 ~~MCKESSON~~10542 ~~CORP~~133750 ~~COMMON~~0 ~~58155Q103~~133750 20160 564070 261390 302680 ------------------------------------------------------------------------------------------------------------------------------------ MELLON FINL CORP COMMON 58551A108 246 8876 600 8276 ------------------------------------------------------------------------------------------------------------------------------------ 239130 ------------------------------------------------------------------------------------------------------------------------------------212488

Page 5 of 9 FORM 13F Name of Reporting Manager Todd Investment Advisors

~~FORM 13F~~ (SEC USE ONLY) ~~Name of Reporting Manager Todd Investment Advisors~~ --------------~~----------------------------------------------------------------------------------------------------------------------~~ Item 68: Item 86: Voting Investment Discretion ~~Voting~~ Authority ~~(Shares)~~ Item 2: Item 4: Item 5: --------------------------~~-----~~ ~~-------------------------~~ Item 17: (Shares) Title Item 3: Fair Shares of ~~Item~~(b) 7:Shared- ~~Name~~(c) ofManagers ~~Issuer~~-------------- Item 1: of CUSIP Market Principal (ba) As Defined Shared- ~~Managers~~See (a) (b) (c) Name of Issuer Class Number Value Amount ~~(a)~~ Sole Asin ~~Define (c) Share- See~~ Inst. ~~Sole~~V ~~Share~~Other ~~None in~~ Inst. V ~~Other~~Sole VShared None -------------- ------ --------- ------- --------- ---- ---------- ------- -------- ----- ------ ------~~-----------------------------------------~~ ~~MERCK & CO INC COMMON 589331107 45410 749960 254430 495530~~ -------~~-----------------------------------------------------------------------------------------------------------------------------~~ ~~MGIC~~INTEL ~~INVT~~ CORP ~~WIS~~458140100 ~~COMMON~~1288 ~~552848103~~40190 ~~20471~~31650 ~~438920~~8540 ~~218970~~INTERNATIONAL ~~219950~~BUSINESS ~~------------------------------------------------------------------------------------------------------------------------------------~~M ~~MICROSOFT~~459200101 ~~CORP~~2685 ~~COMMON~~28966 ~~594918104~~20950 ~~69555~~8016 ~~2712738~~INTL ~~858138~~PAPER ~~1854600~~CO ~~------------------------------------------------------------------------------------------------------------------------------------~~460146103 ~~NATIONAL~~7381 ~~CITY~~171214 ~~CORP~~16214 ~~COMMON~~155000 ~~635405103~~J ~~2519~~P ~~77021~~MORGAN ~~7865~~CHASE ~~69156~~& ~~------------------------------------------------------------------------------------------------------------------------------------~~CO ~~NORFOLK~~46625H100 ~~SOUTHERN~~929 ~~CORP~~25306 ~~COMMON~~21106 ~~655844108~~4200 ~~256~~JEFFERSON ~~13358~~PILOT ~~3775 9583 ------------------------------------------------------------------------------------------------------------------------------------ ORACLE~~ CORP ~~COMMON~~475070108 ~~68389X105~~11910 ~~4096~~235153 ~~341025~~72953 ~~318650~~162200 ~~22375~~JOHNSON ~~------------------------------------------------------------------------------------------------------------------------------------~~& ~~PEPSICO~~JOHNSON ~~INC~~478160104 ~~COMMON~~20923 ~~713448108~~405004 ~~580~~30794 ~~13040~~374210 ~~12340~~KENTUCKY ~~700~~BANCSHARES ~~------------------------------------------------------------------------------------------------------------------------------------ PFIZER~~ INC ~~COMMON~~491203105 ~~717081103~~281 ~~33274~~8400 ~~974358~~8400 ~~308808~~0 ~~665550~~KERR ~~------------------------------------------------------------------------------------------------------------------------------------~~MCGEE ~~PNC~~CORP ~~FINL~~492386107 ~~SVCS~~20020 ~~GROUP~~430632 ~~INC~~110082 ~~COMMON~~320550 ~~693475105~~KEYCORP ~~8162~~NEW ~~167214~~493267108 ~~149335~~264 ~~17879~~9000 ~~------------------------------------------------------------------------------------------------------------------------------------~~0 ~~PROCTER~~9000 &KEYSPAN ~~GAMBLE~~CORP CO49337W100 ~~COMMON~~38360 ~~742718109~~1042392 ~~1957~~279212 ~~21948~~763180 ~~8100~~KIMBERLY ~~13848~~CLARK ~~------------------------------------------------------------------------------------------------------------------------------------~~CORP ~~RAYTHEON~~494368103 CO72352 ~~COMMON~~1224443 ~~755111507~~365783 ~~8471~~858660 ~~257940~~KINDER ~~1240~~MORGAN ~~256700~~INC ~~------------------------------------------------------------------------------------------------------------------------------------~~KANS ~~REGIONS~~49455P101 ~~FINL~~272 ~~CORP~~4610 ~~COMMON~~4610 ~~758940100~~0 ~~14797~~KOHLS ~~438050~~CORP ~~1050~~500255104 ~~437000~~24280 ~~------------------------------------------------------------------------------------------------------------------------------------~~540275 ~~REYNOLDS~~170105 R370170 JLEXMARK ~~TOB~~INTL ~~HLDGS~~CL IA ~~COMMON~~529771107 ~~76182K105~~934 ~~484~~11880 ~~13000~~11880 ~~13000~~ 0 ~~------------------------------------------------------------------------------------------------------------------------------------~~LILLY ~~ROYAL~~ELI ~~DUTCH~~& ~~PETE~~ CO ~~COMMON~~532457108 ~~780257804~~687 ~~6297~~9770 ~~135064~~8080 ~~1300~~1690 ~~133764~~LUCENT ~~------------------------------------------------------------------------------------------------------------------------------------~~TECHNOLOGIES ~~S Y BANCORP~~ INC ~~COMMON~~549463107 ~~785060104~~34 ~~632~~12000 ~~17874~~ 0 ~~17874~~12000 ~~------------------------------------------------------------------------------------------------------------------------------------~~MACK ~~SAFEWAY~~CALI ~~INC~~RLTY ~~COMMON 786514208 9865 482160 39560 442600 ------------------------------------------------------------------------------------------------------------------------------------ SARA LEE~~ CORP ~~COMMON~~554489104 ~~803111103~~2654 ~~807~~63765 ~~42890~~61365 ~~10720~~2400 32170 ------------------------------------------------------------------------------------------------------------------------------------ 227633 ------------------------------------------------------------------------------------------------------------------------------------205254

Page 6 of 9 FORM 13F Name of Reporting Manager Todd Investment Advisors

~~FORM 13F~~ (SEC USE ONLY) ~~Name of Reporting Manager Todd Investment Advisors~~ --------------~~----------------------------------------------------------------------------------------------------------------------~~ Item 68: Item 86: Voting Investment Discretion ~~Voting~~ Authority ~~(Shares)~~ Item 2: Item 4: Item 5: --------------------------~~-----~~ ~~-------------------------~~ Item 17: (Shares) Title Item 3: Fair Shares of ~~Item~~(b) 7:Shared- ~~Name~~(c) ofManagers ~~Issuer~~-------------- Item 1: of CUSIP Market Principal (ba) As Defined Shared- ~~Managers~~See (a) (b) (c) Name of Issuer Class Number Value Amount ~~(a)~~ Sole Asin ~~Define (c) Share- See~~ Inst. ~~Sole~~V ~~Share~~Other ~~None in~~ Inst. V ~~Other~~Sole VShared None -------------- ------ --------- ------- --------- ---- ---------- ------- -------- ----- ------ ------~~-----------------------------------------~~ ~~SBC COMMUNICATIONS INC COMMON 78387G103 40293 1577023 510068 1066955~~ -------~~-----------------------------------------------------------------------------------------------------------------------------~~ ~~SCHERING~~MARSH ~~PLOUGH~~& ~~CORP~~MCLENNAN ~~COMMON~~COS ~~806605101~~INC ~~516~~571748102 ~~27740~~407 ~~5540~~8500 ~~22200~~500 ~~------------------------------------------------------------------------------------------------------------------------------------~~8000 ~~SCHLUMBERGER~~MBIA ~~LTD~~INC ~~COMMON~~55262C100 ~~806857108~~9390 ~~5062~~158541 ~~106415~~24579 ~~5915~~133962 ~~100500~~MBNA ~~------------------------------------------------------------------------------------------------------------------------------------~~CORP ~~SIMON~~55262L100 ~~PPTY~~56488 ~~GROUP~~2273165 ~~INC~~654900 ~~NEW~~1618265 ~~COMMON~~MCDONALDS ~~828806109~~CORP ~~3321~~580135101 ~~85090~~19077 ~~72240~~768318 ~~12850~~266788 ~~------------------------------------------------------------------------------------------------------------------------------------~~501530 ~~SOUTHERN~~MCKESSON COCORP ~~COMMON~~58155Q103 ~~842587107~~19287 ~~471~~599716 ~~15100~~296976 ~~2300~~302740 ~~12800~~MEDCO ~~------------------------------------------------------------------------------------------------------------------------------------~~HEALTH ~~STATE~~SOLUTIONS ~~STR~~I ~~CORP~~58405U102 ~~COMMON~~2804 ~~857477103~~82493 ~~394~~23185 ~~10000~~59308 0MERCK ~~10000~~& ~~------------------------------------------------------------------------------------------------------------------------------------~~CO ~~SUNGARD DATA SYS~~ INC ~~COMMON~~589331107 ~~867363103~~36061 ~~21445~~780540 ~~827680~~281840 ~~211780~~498700 ~~615900~~MGIC ~~------------------------------------------------------------------------------------------------------------------------------------~~INVT ~~TARGET~~ CORP ~~COMMON~~WIS ~~87612E106~~552848103 ~~68152~~31878 ~~1801060~~559858 ~~513760~~219698 ~~1287300~~340160 ~~------------------------------------------------------------------------------------------------------------------------------------~~MICROSOFT ~~TECO~~CORP ~~ENERGY~~594918104 ~~INC~~75208 ~~COMMON~~2747842 ~~872375100~~890562 ~~4880~~1857280 ~~407000~~NATIONAL 0CITY ~~407000~~BANK ~~------------------------------------------------------------------------------------------------------------------------------------~~635405103 ~~TEE~~2556 ~~COMM~~75321 ~~ELECTRS~~7865 ~~INC~~67456 ~~COMMON~~NORFOLK ~~87900H100~~SOUTHERN ~~0 10000 0 10000 ------------------------------------------------------------------------------------------------------------------------------------ UNION PAC~~ CORP ~~COMMON~~655844108 ~~907818108~~316 ~~15510~~13358 ~~267327~~3775 ~~130327~~9583 ~~137000~~ORACLE ~~------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES~~ CORP ~~COMMON~~68389X105 ~~913017109~~4665 ~~63156~~352602 ~~891658~~329497 ~~256758~~23105 ~~634900~~PEPSICO ~~------------------------------------------------------------------------------------------------------------------------------------~~INC ~~UNOCAL~~713448108 ~~CORP~~876 ~~COMMON~~18790 ~~915289102~~18090 ~~16043~~700 ~~559195~~PFIZER ~~170045~~INC ~~389150~~717081103 ~~------------------------------------------------------------------------------------------------------------------------------------~~37006 US1047433 ~~BANCORP~~377893 ~~DEL~~669540 ~~COMMON~~PNC ~~902973304~~FINL ~~894~~SVCS ~~36500~~GROUP ~~21200 15300 ------------------------------------------------------------------------------------------------------------------------------------ UST~~ INC ~~COMMON~~693475105 ~~902911106~~9080 ~~2500~~165897 ~~71366~~149538 ~~38666~~16359 ~~32700~~PROCTER ~~------------------------------------------------------------------------------------------------------------------------------------~~& ~~VERIZON~~GAMBLE ~~COMMUNICATIONS~~CO ~~COMMON~~742718109 ~~92343V104~~3571 ~~56038~~35756 ~~1420479~~22208 ~~367628~~13548 ~~1052851~~RAYTHEON ~~------------------------------------------------------------------------------------------------------------------------------------~~CO ~~WACHOVIA~~755111507 ~~CORP~~7714 ~~2ND~~256800 ~~NEW~~100 ~~COMMON~~256700 929903102 36387 910590 115660 794930 ------------------------------------------------------------------------------------------------------------------------------------ 335062 ------------------------------------------------------------------------------------------------------------------------------------316384

Page 7 of 9 FORM 13F Name of Reporting Manager Todd Investment Advisors

Page 8 of 9 FORM 13F Name of Reporting Manager Todd Investment Advisors

Filing Compare · TODD INVESTMENT ADVISORS INC