13F-HR 1 l07206ae13fvhr.txt TODD INVESTMENT ADVISORS, INC. 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 March 31st, 2004. ----------------- -------------------------------------------------------------------------------- (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 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 23rd day of April , 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. 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: 129 FORM 13F INFORMATION TABLE VALUE TOTAL: 2153051 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME Page 1 of 9 (SEC USE ONLY) FORM 13F Name of Reporting Manager Todd Investment Advisors

~~13f~~Item ~~file Name~~6: ~~No.~~Item 8: ~~Name~~Investment Discretion Voting Authority (Shares) Item 2: ~~13f~~Item ~~file~~4: ~~No.~~Item 5: --------------------------------~~-----~~ ~~--------------------~~Item 7: -------------------------~~----~~ Title Item 3: Fair Shares of (b) Shared-~~------------------------------~~ Managers Item 1.: ~~Todd~~of ~~Investment~~CUSIP ~~Advisors,~~Market ~~Inc.~~Principal ~~28-834~~As 6.Defined ~~-------------------------------------~~(c) Shared-~~-------------------~~ ~~-----------------------------~~See ~~-------------------------------~~Name 2.of 7.Issuer ~~-------------------------------------~~Class ~~--------------------~~Number ~~-----------------------------~~Value ~~-------------------------------~~Amount 3(a) Sole in Inst. 8V Other Inst. V (a)Sole (b)Shared (c) None -------------- ----- ------ ----- ------- -------- ------------ ------- --------- -------~~------~~ --------- --------~~--------------~~ 4.3M 9.CO ~~-------------------------------------~~Common ~~--------------------~~88579Y101 ~~-----------------------------~~2528 ~~-------------------------------~~30884 5.25110 ~~10.~~5774 ~~-------------------------------------~~ABBOTT ~~--------------------~~LABS ~~-----------------------------~~Common ~~-------------------------------~~002824100 1329 32337 9755 22582 AEGON N V Common 007924103 187 14589 0 14589 AGILENT TECHNOLOGIES INC Common 00846U101 8646 273335 0 273335 ALCOA INC Common 013817101 607 17485 17485 0 ALLERGAN INC Common 018490102 210 2500 0 2500 ALTRIA GROUP INC Common 02209S103 43359 796316 265036 531280 AMERICAN EXPRESS CO Common 025816109 1250 24114 24114 0 AMERICAN INTL GROUP INC Common 026874107 11772 164991 16817 148174 ANHEUSER BUSCH COS INC Common 035229103 21878 428985 213970 215015 ANTHEM INC Common 03674B104 88464 975997 255892 720105 APPLIED MATLS INC Common 038222105 14083 660223 333983 326240 ARCHSTONE SMITH TR Common 039583109 5012 169850 152200 17650 ASHLAND INC Common 044204105 235 5052 5052 0 AT&T CORP Common 001957505 2615 133600 133600 0 AVON PRODS INC Common 054303102 812 10700 1500 9200 202987

Page 2 of 9 (SEC USE ONLY) FORM 13F Name of Reporting Manager Todd Investment Advisors

~~(SEC USE ONLY) --------------~~ Item 86: Item 68: ~~Voting~~ Investment Discretion Voting Authority (Shares) Item 2: Item 4: Item 5: -------------------------------- Item 7: ~~(Shares)~~------------------------- Title Item 3: Fair Shares of (b) Shared- ~~(c)~~ Managers ~~--------------~~ Item 1: of CUSIP Market Principal ~~(a)~~ As Defined (c) Shared- See ~~(a) (b) (c)~~ Name of Issuer Class Number Value Amount (a) Sole in Inst. V Other Inst. V (a)Sole (b)Shared (c)None -------------- ------ ------~~---~~ ------- ------ --- ----- ---------- ------- -------- ----- ------ --------- ------- 3MBANK COOF ~~88579Y101~~AMERICA ~~2595~~Common ~~30524~~060505104 ~~24750~~73178 ~~5774~~903656 ~~ABBOTT~~310146 ~~LABS~~593510 ~~002824100~~BANK ~~1507~~ONE ~~32337~~CORP ~~9755~~Common ~~22582~~06423A103 ~~AEGON~~1411 N25877 V13404 ~~007924103~~12473 ~~220~~BELLSOUTH ~~14868~~CORP 0Common ~~14868~~079860102 ~~AGILENT~~1197 ~~TECHNOLOGIES~~43242 14790 28452 BEST BUY INC ~~00846U101~~Common ~~7992~~086516101 ~~273335~~57465 01111080 ~~273335~~384140 ~~ALCOA~~726940 BLOCK H & R INC ~~013817101~~Common ~~640~~093671105 ~~16850~~29146 ~~16850~~571157 0250487 ~~ALLERGAN~~320670 ~~INC~~BOEING ~~018490102~~CO ~~253~~Common ~~3300~~097023105 1051 25600 25600 0 ~~3300~~BP ~~ALTRIA~~PLC ~~GROUP~~Common ~~INC~~055622104 ~~02209S103~~41614 ~~43152~~812768 ~~792945~~394002 ~~262165~~418766 ~~530780~~BRISTOL ~~AMERICAN~~MYERS ~~EXPRESS~~SQUIBB CO ~~025816109~~Common ~~1151~~110122108 ~~23864~~20526 ~~23864~~847132 0304233 ~~AMERICAN~~542899 ~~INTL~~BROWN ~~GROUP~~FORMAN ~~INC~~CL ~~026874107~~B ~~10970~~Common ~~165503~~115637209 ~~16417~~524 ~~149086~~11000 ~~ANHEUSER~~0 ~~BUSCH~~11000 ~~COS~~BURLINGTON RES INC ~~035229103~~Common ~~22442~~122014103 ~~426005~~1011 ~~210990~~15895 ~~215015~~15895 ~~ANTHEM~~0 ~~INC~~CAPITAL ~~03674B104~~ONE ~~73763~~FINL ~~983502~~Common ~~262997~~14040H105 ~~720505~~11616 ~~APPLIED~~154000 ~~MATLS~~0 ~~INC~~154000 ~~038222105~~CARDINAL ~~14780~~HEALTH ~~658633~~INC ~~332393~~Common ~~326240~~14149Y108 ~~ARCHSTONE~~29269 ~~SMITH~~424799 TR198312 ~~039583109~~226487 ~~4955~~CATERPILLAR ~~177090~~INC ~~159440~~DEL ~~17650~~Common ~~ASHLAND~~149123101 ~~INC~~1708 ~~044204105~~21600 ~~223~~21600 ~~5052~~325064 ~~5052~~CHEVRONTEXACO 0CORP ~~AT&T~~Common ~~CORP~~166764100 ~~001957505~~30430 ~~2625~~346664 ~~129300~~144029 ~~129300~~202638 0CINCINNATI ~~AVON~~FINL ~~PRODS~~CORP ~~INC~~Common ~~054303102~~172062101 ~~776~~387 ~~11500~~8900 ~~1500~~200 ~~10000~~8700 ~~BANK~~CISCO OFSYS ~~AMERICA~~INC ~~060505104~~Common ~~89837~~17275R102 ~~1116957~~43148 ~~310947~~1830613 ~~806010~~723203 ~~277881~~1107410 343681

Page 3 of 9 (SEC USE ONLY) FORM 13F Name of Reporting Manager Todd Investment Advisors

~~(SEC USE ONLY) --------------~~ Item 86: Item 68: ~~Voting~~ Investment Discretion Voting Authority (Shares) Item 2: Item 4: Item 5: -------------------------------- Item 7: ~~(Shares)~~------------------------- Title Item 3: Fair Shares of (b) Shared- ~~(c)~~ Managers ~~--------------~~ Item 1: of CUSIP Market Principal ~~(a)~~ As Defined (c) Shared- See ~~(a) (b) (c)~~ Name of Issuer Class Number Value Amount (a) Sole in Inst. V Other Inst. V (a)Sole (b)Shared (c)None -------------- ------ ------ --- -- ------ --------- ---- ------ ---- ---- --- -------- ----- -- ---- ------ ------- ~~BANK~~CITIGROUP ~~ONE~~INC ~~CORP~~Common ~~06423A103~~172967101 ~~1366~~73325 ~~29962~~1418279 ~~17489~~460099 ~~12473~~958180 ~~BELLSOUTH~~COCA ~~CORP~~COLA ~~079860102~~CO ~~997~~Common ~~35242~~191216100 ~~6790~~9878 ~~28452~~196381 ~~BEST~~31965 ~~BUY~~164416 COMPUTER ASSOC INTL INC ~~086516101~~Common ~~46261~~204912109 ~~885550~~9018 ~~364830~~335750 ~~520720~~0 ~~BLOCK~~335750 HCOMPUTER &SCIENCES RCORP ~~INC~~Common ~~093671105~~205363104 ~~47964~~31468 ~~866237~~780260 ~~253567~~270885 ~~612670~~509375 ~~BOEING~~CONOCOPHILLIPS COCommon ~~097023105~~20825C104 ~~1022~~63284 ~~24250~~906516 ~~24250~~255274 0651242 BPDELTA ~~PLC~~AIR ~~055622104~~LINES ~~40272~~INC ~~816043~~DEL ~~395977~~Common ~~420066~~247361108 ~~BRISTOL~~2111 ~~MYERS~~266500 ~~SQUIBB~~0 266500 DISNEY WALT CO ~~110122108~~Common ~~24411~~254687106 ~~853529~~1002 ~~301130~~40100 ~~552399~~32500 ~~BROWN~~7600 ~~FORMAN~~DOMINION CLRES BINC ~~115637209~~VA ~~514~~NEW ~~5500~~Common ~~800~~25746U109 ~~4700~~43072 ~~BURLINGTON~~669859 ~~RES~~214394 ~~INC~~455465 ~~122014103~~DOVER ~~1078~~CORP ~~19474~~Common ~~19474~~260003108 0720 ~~CARDINAL~~18580 ~~HEALTH~~10180 ~~INC~~8400 ~~14149Y108~~DOW ~~26003~~CHEM ~~425169~~CO ~~199582~~Common ~~225587~~260543103 ~~CATERPILLAR~~24221 ~~INC~~601328 ~~DEL~~270101 ~~149123101~~331227 ~~1673~~DU ~~20150~~PONT ~~20150~~E 0I ~~CHEVRONTEXACO~~DE ~~CORP~~NEMOURS ~~166764100~~& ~~29220~~Common ~~338234~~263534109 ~~135653~~1209 ~~202581~~28642 ~~CINCINNATI~~24700 ~~FINL~~3942 DUKE ENERGY CORP ~~172062101~~Common ~~388~~264399106 ~~9300~~12023 ~~200~~532000 ~~9100~~0 ~~CISCO~~532000 ~~SYS~~DUKE ~~INC~~REALTY ~~17275R102~~CORP ~~44459~~Common ~~1834863~~264411505 ~~727453~~4894 ~~1107410~~140970 ~~CITIGROUP~~113160 ~~INC~~27810 ~~172967101~~EASTMAN ~~68527~~KODAK ~~1411772~~CO ~~457876~~Common ~~953896~~277461109 ~~COCA~~424 ~~COLA~~16200 16200 0 EMERSON ELEC CO ~~191216100~~Common ~~10031~~291011104 ~~197661~~37786 ~~31645~~630602 ~~166016~~185857 ~~COLGATE~~444745 ~~PALMOLIVE~~ENGELHARD COCORP ~~194162103~~Common ~~250~~292845104 ~~5000~~8223 0275100 ~~5000~~1500 ~~344436~~273600 322658

Page 4 of 9 (SEC USE ONLY) FORM 13F Name of Reporting Manager Todd Investment Advisors

~~(SEC USE ONLY) --------------~~ Item 86: Item 68: ~~Voting~~ Investment Discretion Voting Authority (Shares) Item 2: Item 4: Item 5: -------------------------------- Item 7: ~~(Shares)~~------------------------- Title Item 3: Fair Shares of (b) Shared- ~~(c)~~ Managers ~~--------------~~ Item 1: of CUSIP Market Principal ~~(a)~~ As Defined (c) Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount (a) Sole in Inst. V Other Inst. V Sole Shared None -------------- ------ ------~~---~~ ------- ------ --- ----- ---------- -------- -------- ----- ------ ------ ----~~---~~ ~~COMPUTER~~EQUITY ~~ASSOC~~OFFICE ~~INTL~~PROPERTIES ~~INC~~Common ~~204912109~~294741103 ~~9179~~5608 ~~335750~~194113 0176256 ~~335750~~17857 ~~COMPUTER~~EQUITY ~~SCIENCES~~RESIDENTIAL ~~CORP~~Common ~~205363104~~29476L107 ~~29796~~3739 ~~673670~~125252 ~~177195~~113592 ~~496475~~11660 ~~CONCORD~~EXXON ~~EFS~~MOBIL ~~INC~~CORP ~~206197105~~Common ~~36402~~30231G102 ~~2452975~~6400 ~~781785~~153884 ~~1671190~~53813 ~~CONOCOPHILLIPS~~100071 ~~20825C104~~FEDERAL ~~59269~~REALTY ~~903905~~INVT ~~252680~~TR ~~651225~~Common ~~DELTA~~313747206 ~~AIR~~7623 ~~LINES~~165000 ~~INC~~0 ~~DEL~~165000 ~~247361108~~FIRST ~~3154~~DATA ~~267080~~CORP ~~580~~Common ~~266500~~319963104 ~~DISNEY~~38208 ~~WALT~~906253 CO295254 ~~254687106~~610999 ~~1081~~FIRST ~~46350~~INDUSTRIAL ~~33250~~REALTY ~~13100~~Common ~~DOMINION~~32054K103 ~~RES~~5093 ~~INC~~128930 VA111830 ~~NEW~~17100 ~~25746U109~~FLEETBOSTON ~~42510~~FINL ~~665994~~CORP ~~210029~~Common ~~455965~~339030108 ~~DOVER~~453 ~~CORP~~10090 ~~260003108~~3890 ~~806~~6200 ~~20280~~FLEXTRONICS ~~10780~~INTL ~~9500~~LTD ~~DOW~~Common ~~CHEM~~Y2573F102 CO3759 ~~260543103~~219953 ~~24782~~198065 ~~596142~~21888 ~~264115~~FORD ~~332027~~MTR DUCO ~~PONT~~DEL ECommon I345370860 DE6252 ~~NEMOURS~~460688 &47213 ~~263534109~~413475 ~~1303~~GANNETT ~~28392~~INC ~~24450~~Common ~~3942~~364730101 ~~DUKE~~18605 ~~ENERGY~~211090 ~~CORP~~90 ~~264399106~~211000 ~~10879~~GENERAL ~~532000~~ELEC 0CO ~~532000~~Common ~~DUKE~~369604103 ~~REALTY~~63168 2069715 663093 1406622 GENERAL MTRS CORP ~~264411505~~Common ~~4420~~370442105 ~~142590~~772 ~~112780~~16390 ~~29810~~16390 ~~EASTMAN~~0 ~~KODAK~~HEINZ COH ~~277461109~~J ~~409~~CO ~~15950~~Common ~~15950~~423074103 010881 ~~EMERSON~~291790 ~~ELEC~~3590 CO288200 ~~291011104~~HEWLETT ~~40797~~PACKARD ~~630064~~CO ~~184519~~Common ~~445545~~428236103 ~~ENGELHARD~~23411 ~~CORP~~1025020 ~~292845104~~47095 ~~8239~~977925 ~~275100~~HILLENBRAND ~~1500~~INDS ~~273600~~INC ~~EQUITY~~Common ~~OFFICE~~431573104 ~~PROPERTIES~~245 ~~294741103~~3612 ~~5260~~500 ~~183599~~3112 ~~165472~~HOME ~~18127~~DEPOT ~~EQUITY~~INC ~~RESIDENTIAL~~Common ~~29476L107~~437076102 ~~3575~~34853 ~~121142~~932907 ~~109482~~355472 ~~11660~~577435 ~~281861~~229070

Page 5 of 9 (SEC USE ONLY) FORM 13F Name of Reporting Manager Todd Investemnt Advisors

~~(SEC USE ONLY) --------------~~ Item 86: Item 68: ~~Voting~~ Investment Discretion Voting Authority (Shares) Item 2: Item 4: Item 5: -------------------------------- Item 7: ~~(Shares)~~------------------------- Title Item 3: Fair Shares of (b) Shared- ~~(c)~~ Managers ~~--------------~~ Item 1: of CUSIP Market Principal ~~(a)~~ As Defined (c) Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount (a) Sole in Inst. V Other Inst. V Sole Shared None -------------- ------ ------~~---~~ ------- ------ --- ----- ---------- ------- -- ------ ----- ------ ------ ------- ~~EXXON~~HONDA ~~MOBIL~~MOTOR ~~CORP~~LTD ~~30231G102~~Common ~~32672~~438128308 ~~796872~~6544 ~~51168~~282790 ~~745704~~266245 ~~FEDERAL~~16545 ~~REALTY~~HONEYWELL ~~INVT~~INTL TRINC ~~313747206~~Common ~~6334~~438516106 ~~165000~~1936 057182 ~~165000~~42152 ~~FIRST~~15030 ~~DATA~~HSBC ~~CORP~~HLDGS ~~319963104~~PLC ~~353~~Common ~~8580~~404280406 ~~8580~~10005 133750 0 ~~FIRST~~133750 ~~INDUSTRIAL~~INTEL ~~REALTY~~CORP ~~32054K103~~Common ~~4411~~458140100 ~~130700~~1100 ~~113600~~40440 ~~17100~~31900 ~~FLEETBOSTON~~8540 ~~FINL~~INTERNATIONAL ~~CORP~~BUSINESS ~~339030108~~M ~~440~~Common ~~10090~~459200101 ~~3890~~2759 ~~6200~~30044 ~~FLEXTRONICS~~22028 8016 INTL ~~LTD~~PAPER ~~Y2573F102~~CO ~~3654~~Common ~~246913~~460146103 ~~223525~~7256 ~~23388~~171694 ~~FORD~~16694 ~~MTR~~155000 J P MORGAN CHASE & CO ~~DEL~~Common ~~345370860~~46625H100 ~~7561~~26054 ~~472549~~621066 ~~58943~~16866 ~~413606~~604200 ~~GANNETT~~JEFFERSON ~~INC~~PILOT ~~364730101~~CORP ~~18813~~Common ~~211000~~475070108 013681 ~~211000~~248703 ~~GENERAL~~82803 ~~ELEC~~165900 COJOHNSON ~~369604103~~& ~~64009~~JOHNSON ~~2066142~~Common ~~660520~~478160104 ~~1405622~~20216 ~~GENERAL~~397775 ~~MTRS~~29765 ~~CORP~~368010 ~~370442105~~KENTUCKY ~~852~~BANCSHARES ~~15950~~INC ~~15950~~Common 0491203105 ~~HEINZ~~273 H8400 J8400 CO0 ~~423074103~~KERR ~~10634~~MCGEE ~~291900~~CORP ~~3700~~Common ~~288200~~492386107 ~~HEWLETT~~21316 ~~PACKARD~~413912 CO93062 ~~428236103~~320850 ~~11073~~KEYCORP ~~482055~~NEW ~~44130~~Common ~~437925~~493267108 ~~HILLENBRAND~~273 ~~INDS~~9000 ~~INC~~9000 ~~431573104~~0 ~~224~~KEYSPAN ~~3612~~CORP ~~500~~Common ~~3112~~49337W100 ~~HOME~~41339 ~~DEPOT~~1081604 ~~INC~~307274 ~~437076102~~774330 ~~32933~~KIMBERLY ~~927945~~CLARK ~~351560~~CORP ~~576385~~Common ~~HONDA~~494368103 ~~MOTOR~~77350 ~~LTD~~1225829 ~~438128308~~366969 ~~6095~~858860 ~~270880~~KOHLS ~~254335~~CORP ~~16545~~Common ~~HONEYWELL~~500255104 ~~INTL~~17711 ~~INC~~366450 ~~438516106~~15780 ~~1888~~350670 ~~56467~~LEXMARK ~~39937~~INTL ~~16530~~CL ~~HSBC~~A ~~HLDGS~~Common ~~PLC~~529771107 ~~404280406~~1030 ~~10542~~11200 ~~133750~~11200 0 ~~133750 212488~~248843

Page 6 of 9 (SEC USE ONLY) FORM 13F Name of Reporting Manager Todd Investment Advisor

~~(SEC USE ONLY) --------------~~ Item 86: Item 68: ~~Voting~~ Investment Discretion Voting Authority (Shares) Item 2: Item 4: Item 5: -------------------------------- Item 7: ~~(Shares)~~------------------------- Title Item 3: Fair Shares of (b) Shared- ~~(c)~~ Managers ~~--------------~~ Item 1: of CUSIP Market Principal ~~(a)~~ As Defined (c) Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount (a) Sole in Inst. V Other Inst. V Sole Shared None -------------- ------ ------~~---~~ ------- ------ --- ----- ---------- ------- -- ------ ----- ------ ------ ------- ~~INTEL~~LILLY ~~CORP~~ELI ~~458140100~~& ~~1288~~CO ~~40190~~Common ~~31650~~532457108 ~~8540~~367 ~~INTERNATIONAL~~5480 ~~BUSINESS~~5480 M0 ~~459200101~~LUCENT ~~2685~~TECHNOLOGIES ~~28966~~INC ~~20950~~Common ~~8016~~549463107 ~~INTL~~49 ~~PAPER~~12000 CO12000 ~~460146103~~0 ~~7381~~MACK ~~171214~~CALI ~~16214~~RLTY ~~155000~~CORP JCommon P554489104 ~~MORGAN~~2739 ~~CHASE~~60985 58585 2400 MARSH & COMCLENNAN ~~46625H100~~COS ~~929~~INC ~~25306~~Common ~~21106~~571748102 ~~4200~~424 ~~JEFFERSON~~9157 ~~PILOT~~1157 ~~CORP~~8000 ~~475070108~~MBIA ~~11910~~INC ~~235153~~Common ~~72953~~55262C100 ~~162200~~9814 ~~JOHNSON~~156531 &22869 ~~JOHNSON~~133662 ~~478160104~~MBNA ~~20923~~CORP ~~405004~~Common ~~30794~~55262L100 ~~374210~~53156 ~~KENTUCKY~~1923863 ~~BANCSHARES~~645398 ~~INC~~1278465 ~~491203105~~MCDONALDS ~~281~~CORP ~~8400~~Common ~~8400~~580135101 020709 ~~KERR~~724859 ~~MCGEE~~223329 501530 MCKESSON CORP ~~492386107~~Common ~~20020~~58155Q103 ~~430632~~18124 ~~110082~~602331 ~~320550~~299591 ~~KEYCORP~~302740 ~~NEW~~MEDCO ~~493267108~~HEALTH ~~264~~SOLUTIONS ~~9000~~I 0Common ~~9000~~58405U102 ~~KEYSPAN~~2558 ~~CORP~~75248 ~~49337W100~~16397 ~~38360~~58851 ~~1042392~~MERCK ~~279212~~& ~~763180~~CO ~~KIMBERLY~~INC ~~CLARK~~Common ~~CORP~~589331107 ~~494368103~~33827 ~~72352~~765495 ~~1224443~~276525 ~~365783~~488970 ~~858660~~MGIC ~~KINDER~~INVT ~~MORGAN~~CORP ~~INC~~WIS ~~KANS~~Common ~~49455P101~~552848103 ~~272~~35794 ~~4610~~557283 ~~4610~~217023 0340260 ~~KOHLS~~MICROSOFT CORP ~~500255104~~Common ~~24280~~594918104 ~~540275~~79150 ~~170105~~3174905 ~~370170~~915325 ~~LEXMARK~~2259580 ~~INTL~~NATIONAL CLCITY ABANK ~~529771107~~Common ~~934~~635405103 ~~11880~~2669 ~~11880~~75021 07865 ~~LILLY~~67156 ~~ELI~~NORFOLK &SOUTHERN COCORP ~~532457108~~Common ~~687~~655844108 ~~9770~~295 ~~8080~~13358 ~~1690~~3775 ~~LUCENT~~9583 ~~TECHNOLOGIES~~ORACLE ~~INC~~CORP ~~549463107~~Common 3468389X105 ~~12000~~4494 0374502 ~~12000~~351397 ~~MACK~~23105 ~~CALI~~PEPSICO ~~RLTY~~INC ~~CORP~~Common ~~554489104~~713448108 ~~2654~~1352 ~~63765~~25105 ~~61365~~24405 ~~2400~~700 ~~205254~~265521

Page 7 of 9 (SEC USE ONLY) FORM 13F Name of Reporting Manager Todd Investment Advisors

~~(SEC USE ONLY) --------------~~ Item 86: Item 68: ~~Voting~~ Investment Discretion Voting Authority (Shares) Item 2: Item 4: Item 5: -------------------------------- Item 7: ~~(Shares)~~------------------------- Title Item 3: Fair Shares of (b) Shared- ~~(c)~~ Managers ~~--------------~~ Item 1: of CUSIP Market Principal ~~(a)~~ As Defined (c) Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount (a) Sole in Inst. V Other Inst. V Sole Shared None -------------- ------ ------~~---~~ ------- ------ --- ----- ---------- ------- -- ------ ----- ------- ------ ------- ~~MARSH~~PFIZER &INC ~~MCLENNAN~~Common ~~COS~~717081103 ~~INC~~38269 ~~571748102~~1091847 ~~407~~420657 ~~8500~~671190 ~~500~~PNC ~~8000~~FINL ~~MBIA~~SVCS GROUP INC ~~55262C100~~Common ~~9390~~693475105 ~~158541~~9266 ~~24579~~167202 ~~133962~~150243 ~~MBNA~~16959 ~~CORP~~PROCTER ~~55262L100~~& ~~56488~~GAMBLE ~~2273165~~CO ~~654900~~Common ~~1618265~~742718109 ~~MCDONALDS~~3841 ~~CORP~~36626 ~~580135101~~23078 ~~19077~~13548 ~~768318~~RAYTHEON ~~266788~~CO ~~501530~~Common ~~MCKESSON~~755111507 8048 256800 100 256700 REGIONS FINL CORP ~~58155Q103~~Common ~~19287~~758940100 ~~599716~~15959 ~~296976~~437000 ~~302740~~0 ~~MEDCO~~437000 ~~HEALTH~~REYNOLDS ~~SOLUTIONS~~R J TOB HLDGS I ~~58405U102~~Common ~~2804~~76182K105 ~~82493~~732 ~~23185~~12100 ~~59308~~12100 ~~MERCK~~0 &ROYAL DUTCH PETE CO ~~INC~~Common ~~589331107~~780257804 ~~36061~~29921 ~~780540~~628864 ~~281840~~300 ~~498700~~628564 ~~MGIC~~S ~~INVT~~Y ~~CORP~~BANCORP ~~WIS~~INC ~~552848103~~Common ~~31878~~785060104 ~~559858~~801 ~~219698~~35748 ~~340160~~35748 ~~MICROSOFT~~0 ~~CORP~~SARA ~~594918104~~LEE ~~75208~~CORP ~~2747842~~Common ~~890562~~803111103 ~~1857280~~942 ~~NATIONAL~~43090 ~~CITY~~10920 ~~BANK~~32170 ~~635405103~~SBC ~~2556~~COMMUNICATIONS ~~75321~~INC ~~7865~~Common ~~67456~~78387G103 ~~NORFOLK~~38613 ~~SOUTHERN~~1573482 ~~CORP~~519591 ~~655844108~~1053891 ~~316~~SCHERING ~~13358~~PLOUGH ~~3775~~CORP ~~9583~~Common ~~ORACLE~~806605101 ~~CORP~~400 ~~68389X105~~24640 ~~4665~~4140 ~~352602~~20500 ~~329497~~SCHLUMBERGER ~~23105~~LTD ~~PEPSICO~~Common ~~INC~~806857108 ~~713448108~~6607 ~~876~~103470 ~~18790~~2970 ~~18090~~100500 ~~700~~SHERWIN ~~PFIZER~~WILLIAMS ~~INC~~CO ~~717081103~~Common ~~37006~~824348106 ~~1047433~~231 ~~377893~~6000 ~~669540~~0 ~~PNC~~6000 ~~FINL~~SIMON ~~SVCS~~PPTY GROUP INC ~~693475105~~NEW ~~9080~~Common ~~165897~~828806109 ~~149538~~4556 ~~16359~~77960 ~~PROCTER~~65110 &12850 ~~GAMBLE~~SOUTHERN CO ~~742718109~~Common ~~3571~~842587107 ~~35756~~436 ~~22208~~14300 ~~13548~~2300 ~~RAYTHEON~~12000 COSTATE ~~755111507~~STR ~~7714~~CORP ~~256800~~Common ~~100~~857477103 ~~256700~~521 ~~316384~~10000 0 10000 159143

Page 8 of 9 (SEC USE ONLY) FORM 13F Name of Reporting Manager Todd Investment Advisors

~~(SEC USE ONLY) --------------~~ Item 86: Item 68: ~~Voting~~ Investment Discretion Voting Authority (Shares) Item 2: Item 4: Item 5: -------------------------------- Item 7: ~~(Shares)~~-------------------------- Title Item 3: Fair Shares of (b) Shared- ~~(c)~~ Managers ~~--------------~~ Item 1: of CUSIP Market Principal ~~(a)~~ As Defined (c) Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount (a) Sole in Inst. V Other Inst. V Sole Shared None -------------- ------ ------~~---~~ ------- ------ --- ----- ---------- ------- -- ------ ----- ------ ------- ------- ~~REGIONS~~SUNGARD ~~FINL~~DATA ~~CORP~~SYS ~~758940100~~INC ~~16293~~Common ~~437980~~867363103 ~~980~~21894 ~~437000~~799060 ~~REYNOLDS~~185460 R613600 JTARGET ~~TOB~~CORP ~~HLDGS~~Common I87612E110 ~~76182K105~~80224 ~~756~~1781182 ~~13000~~496862 ~~13000~~1284320 0TEE ~~ROYAL~~COMM ~~DUTCH~~ELECTRS ~~PETE~~INC COCommon ~~780257804~~87900H100 ~~7076~~0 ~~135064~~10000 ~~1300~~0 ~~133764~~10000 SUNION YPAC ~~BANCORP~~CORP ~~INC~~Common ~~785060104~~907818108 ~~735~~26989 ~~35748~~451165 ~~35748~~189005 0262160 ~~SAFEWAY~~UNITED ~~INC~~TECHNOLOGIES ~~786514208~~CORP ~~558~~Common ~~25450~~913017109 ~~24850~~64382 ~~600~~746027 ~~SARA~~260137 ~~LEE~~485890 UNOCAL CORP ~~803111103~~Common ~~935~~915289102 ~~43090~~20281 ~~10920~~544025 ~~32170~~155025 ~~SBC~~389000 ~~COMMUNICATIONS~~US ~~INC~~BANCORP ~~78387G103~~DEL ~~44297~~Common ~~1699170~~902973304 ~~631555~~1160 ~~1067615~~41958 ~~SCHERING~~26840 ~~PLOUGH~~15118 ~~CORP~~UST ~~806605101~~INC ~~451~~Common ~~25940~~902911106 ~~3740~~2478 ~~22200~~68656 ~~SCHLUMBERGER~~39506 ~~LTD~~29150 ~~806857108~~VERIZON ~~5799~~COMMUNICATIONS ~~105980~~Common ~~5480~~92343V104 ~~100500~~51858 ~~SHERWIN~~1419213 ~~WILLIAMS~~368266 CO1050947 ~~824348106~~WACHOVIA ~~208~~CORP ~~6000~~2ND 0NEW ~~6000~~Common ~~SIMON~~929903102 ~~PPTY~~43117 ~~GROUP~~917270 ~~INC~~112040 ~~NEW~~805230 ~~828806109~~WAL ~~3707~~MART ~~79990~~STORES ~~67140~~INC ~~12850~~Common ~~SOUTHERN~~931142103 CO2279 ~~842587107~~38175 ~~457~~25975 ~~15100~~12200 ~~2300~~WALGREEN ~~12800~~CO ~~STATE~~Common ~~STR~~931422109 ~~CORP~~427 ~~857477103~~12960 ~~521~~3000 ~~10000~~9960 0WASHINGTON ~~10000~~MUT ~~SUNGARD~~INC ~~DATA~~Common ~~SYS~~939322103 ~~INC~~2251 ~~867363103~~52700 ~~22744~~51100 ~~820800~~1600 ~~207200~~WELLPOINT ~~613600~~HEALTH ~~TARGET~~NETWORK ~~CORP~~Common ~~87612E110~~94973H108 ~~68428~~699 ~~1781979~~6150 ~~502309~~500 ~~1279670~~5650 ~~TEE~~WELLS ~~COMM~~FARGO ~~ELECTRS~~& ~~INC~~CO ~~87900H100~~NEW 0Common ~~10000~~949746101 061762 ~~10000~~1089855 ~~THERMAL~~336235 ~~SYSTEMS~~753620 ~~INC~~WYETH ~~883533101~~Common 0983024100 ~~10000~~465 ~~10000~~12390 02925 ~~172965~~9465 380266

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

Filing Compare · TODD INVESTMENT ADVISORS INC