13F-HR 1 l29943ae13fvhr.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 -------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ------------ FORM 13F SEC USE ONLY ------------ 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, 2007. (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 5th day of February, 2008. 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. 6. 7. 8. 9. 10.~~

FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 244 FORM 13F INFORMATION TABLE VALUE TOTAL: 3,580,506 LIST OF OTHER INCLUDED MANAGERS: ~~NO. 13F FILE NUMBER NAME --- --------------- ----~~

Page 1 of 16 (SEC USE ONLY) FORM 13F Name of Reporting Manager Todd Investment Advisors

~~Name~~Item 6: ~~13f~~Investment ~~file~~Discretion ~~No.~~Item 8: ~~Name~~Item 2: ~~13f~~Item ~~file~~4: ~~No.~~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 --------------------- ------- --------- --------- --------- ---- ------------ ------- -------- --------- ------ --------- 3M CO COMMON 88579Y101 1.,553 ~~Todd~~18,415 ~~Investment~~2,800 ~~Advisors~~15,615 ~~Inc.~~ABB ~~28-834~~LTD 6.COMMON ~~_________________________________~~000375204 ~~_____________~~5,484 ~~__________________________~~190,400 ~~_____________________~~1,400 189,000 ABBOTT LABS COMMON 002824100 2.,993 7.53,309 ~~_________________________________~~30,929 ~~_____________~~22,380 ~~__________________________~~ABERDEEN ~~_____________________~~ASIA PACIFIC INC COMMON 003009107 64 11,000 11,000 0 AEGON N V COMMON 007924103 3.,583 204,400 1,400 203,000 AETNA INC NEW COMMON 00817Y108 1,004 17,390 0 17,390 AFLAC INC COMMON 001055102 78,133 1,247,536 474,611 772,925 AGILENT TECHNOLOGIES INC COMMON 00846U101 8.,022 ~~_________________________________~~218,335 ~~_____________~~0 ~~__________________________~~218,335 ~~_____________________~~ALCOA 4.INC 9.COMMON ~~_________________________________~~013817101 ~~_____________~~897 ~~__________________________~~24,550 ~~_____________________~~0 5.24,550 ALCON INC COMMON H01301102 10.,227 ~~_________________________________~~71,500 ~~_____________~~500 ~~__________________________~~71,000 ~~_____________________~~ALLIANZ AKTIENGESELLSCHAF COMMON 018805101 7,010 329,900 1,900 328,000 ALLSTATE CORP COMMON 020002101 42,124 806,505 263,936 542,569 ALTRIA GROUP INC COMMON 02209S103 56,106 742,338 249,857 492,481 ALUMINUM CORP CHINA LTD COMMON 022276109 6,479 127,940 940 127,000 AMERICA MOVIL S A DE C V COMMON 02364W105 5,445 88,700 700 88,000 AMERICAN EXPRESS CO COMMON 025816109 49,687 955,152 330,627 624,525 278,811

Page 2 of 16 (SEC USE ONLY) FORM 13F Name of Reporting Manager Todd Investment Advisors

Item 6: ~~Item 8:~~ Investment Discretion ~~Voting~~Item ~~Authority~~8: ~~(Shares)~~ Item 2: Item 4: Item 5: --------------------------- Item 7: ~~Item~~Voting 1:Authority (Shares) Title Item 3: Fair Shares of (b) Shared- (c) Managers ~~Name~~---------------------------- ofItem ~~Issuer~~1: of CUSIP Market Principal (a) As Defined Shared- See (~~a) (~~b) ~~(c)~~Name of Issuer Class Number Value Amount ~~(a)~~ Sole in Inst. V Other Inst. V (a) Sole Shared (c) None ---------------------- ------- --------- --------- --------- ----~~-----~~ ------------ ------- -------- -- ------- -------- --------- 3MAMERICAN COINTL ~~88579Y101~~GROUP ~~2,128~~INC 29COMMON 026874107 665 11,~~435~~405 222,~~915~~140 69,~~520~~265 ~~ABBOTT~~AMGEN ~~LABS~~INC ~~002824100~~COMMON 1031162100 23,~~520~~587 31507,~~020~~901 9134,~~720~~465 21373,~~300~~436 ~~AEGON~~APPLIED NMATLS VINC ~~007924103~~COMMON ~~174~~038222105 1353,~~520~~050 02,987,022 131,~~520~~108,205 ~~AGILENT~~1,878,817 ~~TECHNOLOGIES~~ASML ~~INC~~HLDG ~~00846U101~~NV 6COMMON N07059186 3,~~292~~453 ~~273~~110,~~335~~356 0800 ~~273~~109,~~335~~556 ~~ALCOA~~ASSURANT INC ~~013817101~~COMMON ~~376~~04621X108 141,~~400~~178 1417,~~400~~610 0 ~~ALLERGAN~~17,610 AT&T INC ~~018490102~~COMMON ~~213~~00206R102 277,~~500~~832 01,872,766 2754,~~500~~943 ~~ALLSTATE~~1,117,823 AU OPTRONICS CORP ~~020002101~~COMMON ~~387~~002255107 69,485 6494,~~485~~026 03,857 ~~ALTRIA~~490,169 ~~GROUP~~AUSTRALIA&NEW ~~INC~~ZEALAND ~~02209S103~~BKG ~~49,222~~COMMON ~~761~~052528304 3,~~237~~039 ~~229~~25,~~547~~300 ~~531~~300 25,~~690~~000 ~~AMERICAN~~AUTOLIV ~~EXPRESS~~INC COCOMMON ~~025816109~~052800109 14,~~145~~248 2180,~~510~~600 21600 80,~~510~~000 0AUTONATION ~~AMERICAN~~INC ~~INTL~~COMMON ~~GROUP~~05329W102 ~~INC~~851 ~~026874107 1~~54,~~541~~370 ~~26,517~~0 1654,~~717~~370 ~~9,800~~AUTOZONE ~~ANHEUSER~~INC ~~BUSCH~~COMMON ~~COS~~053332102 ~~INC~~982 ~~035229103 19~~8,~~787~~190 ~~432,505~~0 ~~218~~8,~~640~~190 ~~213,865~~AVON ~~APPLIED~~PRODS ~~MATLS~~ INC ~~038222105~~COMMON ~~11,126~~054303102 ~~687,615~~356 ~~367~~9,~~455~~000 ~~320~~0 9,~~160~~000 ~~ARCHSTONE~~AXA ~~SMITH~~COMMON TR054536107 ~~039583109 5~~4,~~372~~936 ~~139~~124,~~100~~300 ~~121,400~~600 17123,700 ~~ASHLAND~~B ~~INC~~A ~~044204105~~S ~~363~~F 5A G COMMON 055262505 3,~~052~~847 526,~~052~~100 0100 ~~AVON~~26,000 ~~PRODS~~BANCO ~~INC~~BILBAO ~~054303102~~VIZCAYA ~~810~~ARGE 21COMMON 05946K101 5,~~400~~044 3208,000 185,~~400~~000 ~~BANK~~203,000 OFBANCO ~~AMERICA~~SANTANDER ~~CORP~~CENT ~~060505104~~HISP 79COMMON 05964H105 10,~~988~~266 1476,~~753,746~~600 ~~566~~3,~~464~~600 1473,~~187,282~~000 ~~180~~202,~~444~~819

Page 3 of 16 (SEC USE ONLY) FORM 13F Name of Reporting Manager Todd Investment Advisors

Item 6: ~~Item 8:~~ Investment Discretion ~~Voting~~Item ~~Authority~~8: ~~( Shares)~~ Item 2: Item 4: Item 5: --------------------------- Item 17: Voting Authority (Shares) Title Item 3: Fair Shares of (b) Shared- ~~Item~~(c) 7:Managers ~~Name~~---------------------------- ofItem ~~Issuer~~1: of CUSIP Market Principal (a) As Defined Shared- ~~Managers~~See (b) Name of Issuer Class Number Value Amount ~~(a)~~Sole in Inst. V Other ~~See~~ Inst. V (a) Sole ~~(b)~~ Shared (c) None ---------------------~~----~~ ------- --------- --------- --------- ----~~---~~ ------------ ------- --------~~---~~ --------- ------~~----~~ --------- ~~BELLSOUTH~~BANCO ~~CORP~~SANTANDER ~~079860102~~CHILE ~~1,055~~NEW 39COMMON 05965X109 4,~~690~~115 1280,~~790~~700 26700 80,~~900~~000 ~~BEST~~BANK ~~BUY~~NOVA ~~INC~~SCOTIA ~~086516101~~HALIFAX ~~70,615~~COMMON ~~1,030,117~~064149107 ~~306~~5,~~867~~838 ~~723~~115,~~250~~600 ~~BOEING~~600 ~~CO 097023105 934 14~~115,~~150~~000 ~~14,150~~BANK 0OF BPAMERICA ~~PLC~~CORP ~~055622104~~COMMON 47060505104 57,~~567~~641 ~~762~~1,~~538~~397,018 ~~345~~493,~~261~~870 ~~417~~903,~~277~~148 ~~BRISTOL~~BERKSHIRE ~~MYERS~~HATHAWAY ~~SQUIBB~~INC COD ~~110122108~~COMMON ~~22,432~~084670207 ~~897,998~~294 ~~357,334~~62 ~~540,664~~32 ~~BROWN~~30 ~~FORMAN~~BEST CLBUY BINC ~~115637209~~COMMON ~~780~~086516101 1275,~~900~~508 1,~~600~~434,150 11534,~~300~~824 ~~BURLINGTON~~899,326 ~~RES~~BG ~~INC~~GROUP ~~122014103~~PLC ~~1,724~~COMMON 31055434203 9,~~210~~997 3187,~~210~~500 0500 ~~CAPITAL~~87,000 ~~ONE~~BHP ~~FINL~~BILLITON ~~CORP~~LTD ~~14040H105~~COMMON 12088606108 7,~~322~~767 ~~154~~110,~~000~~900 0900 ~~154~~110,000 ~~CARDINAL~~BP ~~HEALTH~~PLC ~~INC~~COMMON ~~14149Y108~~055622104 2536,~~117~~903 ~~436~~504,~~202~~345 ~~211~~247,~~715~~875 ~~224~~256,~~487~~470 ~~CATERPILLAR~~BRISTOL ~~INC~~MYERS ~~DEL~~SQUIBB ~~149123101~~CO 1COMMON 110122108 13,~~854~~517 19509,~~450~~700 192,~~450~~900 0506,800 ~~CHEVRON~~BRITISH ~~CORP~~AMERN ~~NEW~~TOB ~~166764100~~PLC ~~66,213~~COMMON 1110448107 5,~~184,058~~971 ~~374~~76,~~421~~000 ~~809~~600 75,~~637~~400 ~~CINCINNATI~~BROWN ~~FINL~~FORMAN ~~CORP~~CL ~~172062101~~B ~~379~~COMMON ~~9,589~~115637209 ~~220~~721 9,~~369~~730 ~~CISCO~~1,200 ~~SYS~~8,530 CA INC ~~17275R102~~COMMON 3412673P105 6,~~551~~630 1265,~~810~~750 0 265,~~844~~750 ~~705~~CADBURY SCHWEPPES PLC COMMON 127209302 7,~~324~~312 148,100 1,~~105~~100 147,~~520~~000 ~~CITIGROUP~~CANON INC ~~172967101~~COMMON 67138006309 5,~~168~~752 1125,~~452,900~~500 ~~498~~1,~~060~~000 ~~954~~124,~~840~~500 ~~COCA~~CARDINAL ~~COLA~~HEALTH COINC ~~191216100~~COMMON 814149Y108 45,~~078~~254 ~~193~~783,~~488~~627 28273,~~972~~102 ~~164~~510,~~516~~525 ~~COLGATE~~CATERPILLAR ~~PALMOLIVE~~INC CODEL ~~194162103~~COMMON ~~271~~149123101 547,~~430~~124 30649,448 5209,~~400~~978 ~~361~~439,~~060~~470 330,344

Page 4 of 16 (SEC USE ONLY) FORM 13F Name of Reporting Manager Todd Investment Advisors

Item 6: Investment Discretion Item 8: Item 2: Item 4: Item 5: ~~Investment~~--------------------------- ~~Discretion~~Item 7: Voting Authority (Shares) Title Item 3: Fair Shares of (b) Shared- ~~Item~~(c) 7:Managers ~~Item~~---------------------------- 8: Item 1: of CUSIP Market Principal (a) As Defined ~~Shares~~Shared- ~~Managers~~See ~~Voting Authority~~ ( ~~Shares~~b) Name of Issuer Class Number Value Amount ~~(a)~~ Sole in Inst. V Other ~~See~~ Inst. V (a) Sole ~~(b)~~ Shared (c) None ---------------------~~----~~ ------- --------- --------- --------- ---- ---- ---------- ------- --------~~---~~ --------- ------~~----~~ --------- ~~COMPUTER~~CB ~~ASSOC~~RICHARD ~~INTL~~ELLIS ~~INC~~GROUP ~~204912109~~IN ~~9,227~~COMMON ~~335~~12497T101 744 34,~~777~~520 110 ~~335~~34,~~766~~520 ~~COMPUTER~~CEMEX ~~SCIENCES~~S ~~CORP~~A ~~205363104~~COMMON ~~34,261~~151290889 ~~784~~2,~~007~~340 ~~277~~90,~~774~~512 ~~506~~512 90,~~233~~000 ~~CONOCOPHILLIPS~~CHEVRONTEXACO ~~20825C104~~CORP 98COMMON 166764100 97,~~089~~037 1,~~706~~039,~~192~~721 ~~420~~376,~~258~~616 1663,~~285,934~~105 ~~DEERE~~CHICAGO BRIDGE & IRON CO ~~244199105~~COMMON 33167250109 9,~~805~~126 ~~516~~151,~~187~~000 ~~152~~1,~~562~~000 ~~363~~150,~~625~~000 ~~DISNEY~~CHINA ~~WALT~~MOBILE COLIMITED ~~254687106~~COMMON ~~877~~16941M109 344,~~810~~995 3057,~~210~~500 4500 57,~~600~~000 ~~DOMINION~~CHUNGHWA ~~RES~~TELECOM ~~INC~~CO VALTD ~~NEW~~COMMON ~~25746U109~~17133Q304 503,~~343~~226 ~~685~~175,~~970~~918 ~~228,835~~990 ~~457~~174,~~135~~928 ~~DOVER~~CINCINNATI FINL CORP ~~260003108~~COMMON ~~676~~172062101 18360 9,~~580~~100 102,~~180~~045 87,~~400~~055 ~~DOW~~CINTAS ~~CHEM~~CORP COCOMMON ~~260543103~~172908105 ~~25,861~~879 ~~580~~26,140 750 ~~251~~25,~~413~~390 ~~329,337~~CISCO DUSYS ~~PONT~~INC ECOMMON I17275R102 ~~DE NEMOURS & 263534109 1~~69,~~165~~218 272,~~077~~557,011 23937,~~135~~191 31,~~942~~619,820 ~~DUKE~~CNOOC ~~ENERGY~~LTD ~~CORP~~COMMON ~~264399106~~126132109 153,~~816~~767 ~~532~~22,~~000~~500 0500 ~~532~~22,000 ~~DUKE~~COCA ~~REALTY~~COLA ~~CORP~~CO ~~264411505~~COMMON 1191216100 708 11,~~002~~541 313,~~660~~126 8,~~150~~415 ~~23,510~~COLGATE ~~EMERSON~~PALMOLIVE ~~ELEC~~ CO ~~291011104~~COMMON ~~38,983~~194162103 ~~622,436~~421 ~~180~~5,~~426~~400 ~~442~~0 5,~~010~~400 ~~ENGELHARD~~COMERICA ~~CORP~~INC ~~292845104~~COMMON ~~7,854~~200340107 ~~275,100~~799 118,~~500~~350 ~~273~~0 18,~~600~~350 ~~EQUITY~~COMPANHIA ~~OFFICE~~VALE ~~PROPERTIES~~DO ~~294741103~~RIO ~~5,282~~DOC ~~159~~COMMON 204412209 2,~~582~~630 ~~141~~80,~~835~~500 17500 80,~~747~~000 ~~EQUITY~~COMPUTER ~~RESIDENTIAL~~SCIENCES ~~29476L107~~CORP 5COMMON 205363104 20,~~796~~017 ~~157~~404,~~424~~625 ~~146~~1,~~934~~625 10403,~~490~~000 ~~EXXON~~CONOCOPHILLIPS ~~MOBIL~~COMMON ~~CORP~~20825C104 ~~30231G102 8~~106,~~072~~335 ~~140~~1,~~456~~204,243 47404,~~303~~026 93800,~~153~~217 ~~337~~322,~~109~~602

Page 5 of 16 (SEC USE ONLY) FORM 13F Name of Reporting Manager Todd Investment Advisors

Item 6: ~~Item 8:~~ Investment Discretion ~~Voting~~Item ~~Authority~~8: ~~(Shares)~~ Item 2: Item 4: Item 5: --------------------------- Item 7: Voting Authority (Shares) Title Item 3: Fair Shares of (b) Shared- ~~Item~~(c) 7:Managers ---------------------------- Item 1: of CUSIP Market Principal (a) As Defined ~~Share~~Shared- ~~Managers~~See (b) Name of Issuer Class Number Value Amount ~~(a)~~ Sole in Inst. V Other ~~See~~ Inst. V (a) Sole ~~(b)~~ Shared (c) None ---------------------~~----~~ ------- --------- --------- --------- ---- ---- ---------- ------- --------~~---~~ --------- ------~~----~~ --------- ~~FEDERAL~~CORE ~~REALTY~~LABORATORIES ~~INVT~~N TRV ~~313747206~~COMMON 9N22717107 1,~~735~~671 ~~165~~13,~~000~~400 0400 ~~165~~13,000 ~~FIRST~~COVIDIEN ~~DATA~~LTD ~~CORP~~COMMON ~~319963104~~G2552X108 ~~37,092~~948 ~~924~~21,~~061~~415 ~~315~~18,~~493~~621 ~~608~~2,~~568~~794 ~~FIRST~~CUMMINS ~~INDUSTRIAL~~INC ~~REALTY~~COMMON ~~32054K103~~231021106 41,~~389~~104 ~~109~~8,~~990~~670 ~~93,900~~0 168,~~090~~670 ~~FLEXTRONICS~~CVS ~~INTL~~CORP ~~LTD~~COMMON ~~Y2573F102~~126650100 114,~~219~~522 92365,~~308~~321 78217,~~170~~782 14147,~~138~~539 ~~FORD~~DANAHER ~~MTR~~CORP CO DEL ~~345370860~~COMMON ~~300~~235851102 2947,~~335~~701 25543,~~435~~661 3162,~~900~~101 ~~GANNETT~~381,560 ~~INC~~DEUTSCHE ~~364730101~~BANK 15AG NAMEN COMMON D18190898 5,~~008~~720 ~~211~~44,~~000~~200 0200 ~~211~~44,000 ~~GENERAL~~DEUTSCHE ~~ELEC~~TELEKOM COAG ~~369604103~~COMMON ~~73,067~~251566105 2,~~108,705~~925 ~~694~~135,~~673~~000 1,~~414~~000 134,~~032~~000 ~~GENERAL~~DIAGEO ~~MTRS~~P ~~CORP~~L ~~370442105~~C 2COMMON 25243Q205 13,~~297~~103 67152,~~560~~665 6729,~~560~~775 0122,890 ~~HEINZ~~DOMINION HRES JINC COVA ~~423074103~~NEW 10COMMON 25746U109 83,~~341~~303 ~~291~~1,~~940~~755,588 4582,~~190~~407 ~~287~~1,~~750~~173,181 ~~HERSHEY~~DOVER COCORP ~~427866108~~COMMON ~~248~~260003108 4785 17,~~000~~033 08,833 48,~~000~~200 ~~HEWLETT~~DOW ~~PACKARD~~CHEM CO ~~428236103~~COMMON 24260543103 30,~~009~~471 1772,~~021,215~~985 43245,~~290~~159 ~~977~~527,~~925~~826 ~~HOME~~DPL ~~DEPOT~~ INC ~~437076102~~COMMON ~~35,828~~233293109 ~~921,022~~832 ~~347~~28,~~792~~045 ~~573~~28,~~230~~045 ~~HONDA~~0 ~~MOTOR~~DU ~~LTD~~PONT ~~438128308~~E 7I DE NEMOURS & COMMON 263534109 4,~~466~~226 ~~303~~95,~~359~~849 ~~285~~91,~~424~~907 173,~~935~~942 ~~HONEYWELL~~DUKE ~~INTL~~REALTY ~~INC~~CORP ~~438516106~~COMMON ~~1,915~~264411505 52526 20,~~267~~150 374,~~237~~950 15,~~030~~200 ~~HSBC~~EBAY ~~HLDGS~~INC ~~PLC~~COMMON ~~404280406~~278642103 ~~10,653~~812 ~~133~~24,~~750~~470 0 ~~133~~24,~~750~~470 ~~INTEL~~EMBRAER-EMPRESA ~~CORP~~BRASILEIR ~~458140100~~COMMON ~~1,018~~29081M102 395,~~140~~557 28121,~~600~~900 10900 121,~~540~~000 ~~234~~214,~~585~~206

Page 6 of 16 (SEC USE ONLY) FORM 13F Name of Reporting Manager Todd Investment Advisors

Item 6: ~~Item 8:~~ Investment Discretion ~~Voting~~Item ~~Authority~~8: ~~( Shares)~~ Item 2: Item 4: Item 5: --------------------------- Item 17: Voting Authority (Shares) Title Item 3: Fair Shares of (b) Shared- ~~Item~~(c) 7:Managers ~~Name~~---------------------------- ofItem ~~Issuer~~1: of CUSIP Market Principal (a) As Defined Shared- ~~Managers~~See (b) Name of Issuer Class Number Value Amount ~~(a)~~ Sole in Inst. V Other ~~See~~ Inst. V (a) Sole ~~(b)~~ Shared (c) None ---------------------~~----~~ ------- --------- --------- --------- ----~~----~~ ------------ ------- --------~~---~~ --------- ------~~----~~ --------- ~~INTERNATIONAL~~EMERSON ~~BUSINESS~~ELEC MCO ~~459200101~~COMMON 2291011104 54,~~048~~406 27960,~~605~~219 19315,~~589~~400 8644,~~016~~819 ~~INTL~~ENEL ~~PAPER~~SOCIETA COPER ~~460146103~~AZIONI 4COMMON 29265W108 3,~~688~~738 ~~155~~63,~~164~~300 ~~164~~300 ~~155~~63,000 ~~ISHARES~~ENI TRS ~~464287200~~P ~~1,565~~A 13COMMON 26874R108 7,~~140~~214 1399,~~140~~600 0600 ~~ISHARES~~99,000 TRENSCO ~~1-3~~INTL YRINC ~~TRS~~COMMON BD26874Q100 ~~464287457~~30,196 1506,~~137~~469 14151,~~000~~764 14354,~~000~~705 0EXXON ~~ISHARES~~MOBIL TRCORP ~~7-10~~COMMON YR30231G102 ~~TRS~~19,383 BD206,883 ~~464287440~~119,853 87 1,~~000~~030 ~~1,000~~FLEXTRONICS 0INTL ~~ISHARES~~LTD TRCOMMON ~~MSCI~~Y2573F102 ~~EAFE~~8,485 ~~IDX 464287465 2~~703,~~154~~540 416,~~110~~540 41697,~~110~~000 0FRESENIUS ~~ISHARES~~MEDICAL TRCARE ~~RUSSELL1000VAL~~AG ~~464287598~~& ~~334~~CO 5COMMON 358029106 9,~~018~~793 5185,~~018~~650 01,050 ~~ISHARES~~184,600 TRGENERAL ~~S&P~~ELEC ~~MIDCP~~CO ~~GROW~~COMMON ~~464287606~~369604103 ~~900~~77,503 122,~~960~~090,712 12727,~~960~~535 01,363,177 ~~ISHARES~~GLAXOSMITHKLINE TRPLC ~~S&P~~COMMON ~~MIDCP~~37733W105 ~~VALU~~6,752 ~~464287705 2~~134,~~455~~000 361,~~780~~000 36133,~~780~~000 0GOLDMAN ~~ISHARES~~SACHS TRGROUP ~~S&P~~INC ~~SMLCP~~COMMON ~~GROW~~38141G104 ~~464287887~~925 ~~431 3~~4,~~950~~300 ~~3,950~~ 0 ~~ISHARES~~4,300 TRGOOGLE ~~S&P~~INC ~~SMLCP~~COMMON ~~VALU~~38259P508 ~~464287879 2~~1,~~047~~134 331,~~220~~640 330 1,~~220~~640 0GPO ~~ISHARES~~AEROPORTUARIO TRDEL ~~S&P500/BAR~~PAC ~~GRW~~COMMON ~~464287309~~400506101 32,~~176~~709 5660,~~210~~700 56700 60,~~210~~000 0GROUPE ~~ISHARES~~DANONE TRCOMMON ~~S&P500/BAR~~399449107 ~~VAL~~4,032 ~~464287408 7~~223,~~084~~400 ~~113~~1,~~630~~400 ~~113~~222,~~630~~000 0GRUPO ~~JEFFERSON~~AEROPORTUARIO ~~PILOT~~DEL ~~CORP~~S ~~475070108~~COMMON ~~13,388~~40051E202 ~~265~~4,~~535~~077 ~~101~~66,~~565~~600 ~~163~~600 66,~~970~~000 ~~JOHNSON~~GRUPO &TELEVISA ~~JOHNSON~~SA ~~478160104~~DE 4CV COMMON 40049J206 3,~~098~~594 63151,~~041~~200 281,~~231~~200 34150,~~810~~000 ~~JPMORGAN~~HARMAN &INTL ~~CHASE~~INDS &INC COCOMMON ~~46625H100~~413086109 ~~23,377~~830 ~~661~~11,~~849~~260 ~~38,871~~0 ~~622~~11,~~978~~260 68234,~~969~~771

Page 7 of 16 (SEC USE ONLY) FORM 13F 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- ~~Item~~(c) 7:Managers ~~Item~~---------------------------- 8: Item 1: of CUSIP Market Principal (a) As Defined Shared- ~~Managers~~See ~~Voting Authority~~ ( ~~Shares~~b) Name of Issuer Class Number Value Amount ~~(a)~~ Sole in Inst. V ~~other~~Other ~~See~~ Inst. V (a) Sole ~~(b)~~ Shared (c) None ---------------------~~----~~ ------- --------- --------- --------- ---- ---- ---------- ------- --------~~---~~ --------- ------~~----~~ --------- ~~KENTUCKY~~HEINZ ~~BANCSHARES~~H ~~INC~~J ~~491203105~~CO ~~250~~COMMON 8423074103 289 6,~~400~~185 82,~~400~~970 03,215 ~~KERR~~HEWLETT ~~MCGEE~~PACKARD ~~CORP~~CO ~~492386107~~COMMON ~~24,087~~428236103 ~~315~~54,~~649~~574 1,~~349~~081,097 ~~314~~449,~~300~~537 ~~KEYSPAN~~631,560 ~~CORP~~HONDA ~~49337W100~~MOTOR 44LTD COMMON 438128308 17,~~758~~198 1518,~~099,711~~941 ~~327~~316,~~361~~619 ~~772~~202,~~350~~322 ~~KIMBERLY~~HONEYWELL ~~CLARK~~INTL ~~CORP~~INC ~~494368103~~COMMON 75438516106 5,~~835~~552 190,~~211,617~~168 ~~356~~81,~~747~~938 ~~854~~8,~~870~~230 ~~KINDER~~ICICI ~~MORGAN~~BK ~~INC~~LTD ~~KANS~~COMMON ~~49455P101~~45104G104 ~~201~~6,125 299,~~410~~600 2600 99,~~410~~000 0ILLINOIS ~~KOHLS~~TOOL ~~CORP~~WKS ~~500255104~~INC 19COMMON 452308109 65,~~580~~499 ~~350~~1,~~200~~223,363 0428,306 ~~350~~795,~~200~~057 ~~LEXMARK~~INFOSYS ~~INTL~~TECHNOLOGIES CLLTD ACOMMON ~~529771107~~456788108 ~~647 9~~2,~~980~~758 960,~~980~~800 0800 ~~LILLY~~60,000 ~~ELI~~ING &GROUP CON ~~532457108~~V ~~263~~COMMON 4456837103 3,~~716~~249 483,~~716~~500 0500 ~~MACK~~83,000 ~~CALI~~INGERSOLL-RAND ~~RLTY~~COMPANY ~~CORP~~L ~~554489104~~COMMON ~~2,240~~G4776G101 ~~49,445~~499 4710,~~895~~745 110,~~550~~745 ~~MARATHON~~0 ~~OIL~~INTEL CORP ~~565849106~~COMMON 14458140100 57,~~785~~108 ~~277~~2,~~026~~142,093 ~~262~~781,~~986~~428 141,~~040~~360,665 ~~MBIA~~INTERNATIONAL ~~INC~~BUSINESS ~~55262C100~~M COMMON 459200101 900 8,~~672~~330 ~~146~~1,~~221~~010 127,~~709~~320 ~~133,512~~INVESCO ~~MBNA~~PLC ~~CORP~~COMMON ~~55262L100~~G491BT108 508,~~137~~630 1275,~~916,571~~000 ~~646~~2,~~509~~000 1273,~~270,062~~000 ~~MCDONALDS~~ISHARES ~~CORP~~S&P ~~580135101~~500 BAR VALUE COMMON 464287408 18,~~952~~484 ~~682~~242,~~972~~060 ~~183~~242,~~112~~060 ~~499,860~~0 ~~MCKESSON~~ISHARES ~~CORP~~TR ~~58155Q103~~1-3 24YR TRS BOND COMMON 464287457 2,~~586~~148 ~~548~~26,~~913~~130 ~~249~~24,~~773~~530 ~~299~~1,~~140~~600 ~~MEDCO~~ISHARES ~~HEALTH~~TR ~~SOLUTIONS~~LEHMAN IAGG ~~58405U102~~BND ~~3,771~~COMMON 70464287226 37,~~680~~014 14365,~~149~~860 56365,~~531~~860 ~~MERCK~~0 &ISHARES COTR ~~INC~~MSCI ~~589331107~~EAFE 2IDX COMMON 464287465 22,~~469~~194 80282,~~169~~720 75267,~~656~~770 414,~~513~~950 ~~291~~302,~~233~~221

Page 8 of 16 (SEC USE ONLY) FORM 13F Name of Reporting Manager Todd Investment Advisors

Item 6: Investment Discretion Item 8: Item 2: Item 4: Item 5: --------------------------- Item 87: Voting Authority (Shares) Title Item 3: Fair Shares of (b) Shared- ~~Item 7: Voting Authority~~ ( ~~Shares~~c) Managers ---------------------------- Item 1: of CUSIP Market Principal (a) As Defined Shared- ~~Managers~~See (b) Name of Issuer Class Number Value Amount ~~(a)~~ Sole in Inst. V Other ~~See~~ Inst. V (a) Sole ~~(b)~~ Shared (c) None ---------------------~~----~~ ------- --------- --------- --------- ---- ---- ---------- ------- --------~~---~~ --------- ------~~----~~ --------- ~~MGIC~~ISHARES ~~INVT~~TR ~~CORP~~RUSSELL ~~WIS~~2000 ~~552848103~~VALUE ~~36,258~~COMMON ~~555,939~~464287630 ~~216~~662 9,~~854~~390 ~~339~~9,~~085~~390 ~~MICROSOFT~~0 ~~CORP~~ISHARES ~~594918104~~TR ~~79,461~~S&P 500 INDEX COMMON 464287200 3,~~198,895~~487 ~~943~~23,~~405~~760 223,~~255,490~~760 ~~NATIONAL~~0 ~~CITY~~ISHARES ~~CORP~~TR ~~635405103~~S&P ~~2,575~~MIDCAP 75GROWTH COMMON 464287606 12,~~459~~660 7142,~~200~~060 68142,~~259~~060 ~~NEENAH~~0 ~~PAPER~~ISHARES ~~INC~~TR ~~640079109~~S&P ~~772~~MIDCP 24VALUE COMMON 464287705 12,~~941~~103 32152,120 24152,~~909~~120 ~~NORFOLK~~0 ~~SOUTHERN~~ISHARES ~~CORP~~TR ~~655844108~~S&P ~~352~~SMLCP 11GROWTH COMMON 464287887 10,~~358~~267 376,~~775~~130 776,~~583~~130 ~~ORACLE~~0 ~~CORP~~ISHARES ~~68389X105~~TR ~~5,832~~S&P ~~441~~SMLCP VALUE COMMON 464287879 2,~~826~~750 ~~421~~39,~~726~~290 2039,~~100~~290 ~~PEPSICO~~0 ~~INC~~ISHARES ~~713448108~~TR ~~2,304~~S&P500/BAR 42GRW COMMON 464287309 13,~~727~~964 41199,~~427~~970 1199,~~300~~970 ~~PFIZER~~0 ~~INC~~JOHNSON ~~717081103~~& 45JOHNSON COMMON 478160104 6,~~756~~470 196,~~659,025~~999 ~~457~~64,~~185~~769 132,~~201,840~~230 ~~PNC~~JPMORGAN ~~FINL~~& ~~SVCS~~CHASE ~~GROUP~~& ~~INC~~CO ~~693475105~~COMMON 946625H100 1,~~704~~769 ~~178~~40,~~180~~537 ~~164~~18,~~456~~841 1321,~~724~~696 ~~PRAXAIR~~KENTUCKY BANCSHARES INC ~~74005P104~~COMMON ~~218~~491203105 4267 8,~~680~~400 48,~~680~~400 0 ~~PROCTER~~KIMBERLY &CLARK ~~GAMBLE~~CORP COCOMMON ~~742718109~~494368103 288,~~902~~984 551,~~021~~283,296 27425,~~725~~663 27857,~~296~~633 ~~RAYTHEON~~KLA-TENCOR COCORP ~~755111507~~COMMON ~~10,049~~482480100 ~~256~~804 16,~~888~~690 ~~188~~0 ~~256~~16,~~700~~690 ~~REGIONS~~KONINKLIJKE ~~FINANCIAL~~PHILIPS ~~CORP~~ELECT NCOMMON ~~7591EP100~~500472303 185,~~279~~211 ~~539~~121,~~520~~900 0900 ~~539~~121,~~520~~000 ~~REYNOLDS~~KOOKMIN ~~AMERICAN~~BK ~~INC~~NEW ~~761713106~~COMMON ~~883~~50049M109 114,~~210~~209 1157,~~210~~400 0400 ~~ROYAL~~57,000 ~~DUTCH~~KOREA ~~PETE~~ELECTRIC COPWR ~~780257804~~COMMON 40500631106 2,~~714~~815 ~~627~~135,~~334~~000 ~~300~~1,000 ~~627~~134,~~034~~000 SKRAFT YFOODS ~~BANCORP~~ INC ~~785060104~~COMMON ~~817~~50075N104 3555,~~748~~862 351,~~748~~711,979 0 647,256 1,~~876~~064,723 222,284

Page 9 of 16 (SEC USE ONLY) FORM 13F Name of Reporting Manager Todd Investment Advisors

Item 6: Investment Discretion Item 8: Item 2: Item 4: Item 5: --------------------------- Item 7: Voting Authority ( Shares) ~~Item 1:~~ Title Item 3: Fair Shares of (b) Shared- ~~Item~~(c) 7:Managers ~~Name~~---------------------------- ofItem ~~Issuer~~1: of CUSIP Market Principal (a) As Defined Shared- ~~Managers~~See (b) Name of Issuer Class Number Value Amount ~~(a)~~ Sole in Inst. V Other ~~See~~ Inst. V (a) Sole ~~(b)~~ Shared (c) None ---------------------~~----~~ ------- --------- --------- --------- ---- ---- ---------- ------- --------~~---~~ --------- ------~~----~~ --------- ~~SARA~~KT ~~LEE~~ CORP ~~803111103~~COMMON ~~854~~48268K101 434,~~090~~727 10183,~~920~~200 321,~~170~~200 ~~SBC~~182,000 ~~COMMUNICATIONS~~KUBOTA ~~INC~~CORP ~~78387G103~~COMMON ~~37,353~~501173207 14,~~572,748~~250 ~~521~~126,~~697~~500 1500 126,~~051,051~~000 ~~SCHERING~~KYOCERA ~~PLOUGH~~ CORP ~~806605101~~COMMON ~~440~~501556203 235,~~090~~800 266,~~590~~500 ~~20,~~500 ~~SCHLUMBERGER~~66,000 ~~LTD~~L ~~806857108~~3 ~~7,689~~COMMUNICATIONS ~~101~~HLDGS COMMON 502424104 976 9,~~250~~210 ~~750~~0 ~~100~~9,~~500~~210 ~~SHERWIN~~LAFARGE ~~WILLIAMS~~COPPEE COS ~~824348106~~A ~~283~~COMMON 6505861401 3,~~000~~646 080,400 6400 80,000 ~~SIMON~~LIMITED ~~PPTY~~BRANDS ~~GROUP~~ INC ~~NEW~~COMMON ~~828806109~~532716107 ~~3,740~~798 5142,~~600~~180 ~~38,000~~0 1342,~~600~~180 ~~SOUTHERN~~LINCOLN CONATL ~~842587107~~CORP ~~522~~IND 15COMMON 534187109 30,~~060~~448 3522,~~060~~980 12188,~~000~~653 ~~STATE~~334,327 ~~STR~~LINEAR TECHNOLOGY CORP ~~857477103~~COMMON ~~483~~535678106 10861 27,~~000~~050 0 1027,~~000~~050 ~~SUNGARD~~LUXOTTICA ~~DATA~~GROUP ~~SYS~~S ~~INC~~P ~~867363103~~A 25COMMON 55068R202 6,~~773~~333 ~~732~~201,~~810~~100 ~~119~~1,~~960~~100 ~~612~~200,~~850~~000 ~~TARGET~~MARATHON OIL CORP ~~87612E106~~COMMON 565849106 92,~~245~~256 1,~~695~~515,~~362~~873 ~~417~~566,~~567~~723 1949,~~277,795~~150 ~~TEXAS~~MASCO ~~INSTRS~~CORP ~~INC~~COMMON ~~882508104~~574599106 ~~24,412~~883 ~~869~~40,~~694~~840 ~~239,744~~0 ~~629~~40,~~950~~840 ~~UNION~~MATSUSHITA ~~PAC~~ELEC ~~CORP~~INDL ~~907818108~~COMMON 30576879209 9,~~167~~347 ~~465~~457,~~538~~300 ~~202~~2,~~178~~300 ~~263~~455,~~360~~000 ~~UNITED~~MBIA ~~TECHNOLOGIES~~INC ~~CORP~~COMMON ~~913017109~~55262C100 ~~72,460~~290 115,~~411,096~~580 ~~443,480~~0 ~~967~~15,~~616~~580 ~~UNITEDHEALTH~~MCDONALDS ~~GROUP~~CORP ~~INC~~COMMON ~~91324P102~~580135101 2633,~~070~~332 ~~500~~565,~~000~~807 0211,773 ~~500~~354,~~000~~034 ~~UNOCAL~~MCKESSON CORP ~~915289102~~COMMON ~~400~~58155Q103 635,~~150~~425 1540,~~950~~761 4237,~~200~~747 US303,014 ~~BANCORP~~MEDCO ~~DEL~~HEALTH ~~902973304~~SOLUTIONS ~~478~~I 16COMMON 58405U102 384 3,~~368~~790 81,~~200~~611 82,~~168~~179 ~~323~~229,~~369~~756

Page 10 of 16 (SEC USE ONLY) FORM 13F Name of Reporting Manager Todd Investment Advisors

Item 6: Investment Discretion Item 8: Item 2: Item 4: Item 5: --------------------------- Item 7: Voting Authority ( Shares) ~~Item 1:~~ Title Item 3: Fair Shares of (b) Shared- ~~Item~~(c) 7:Managers ~~Name~~---------------------------- ofItem ~~Issuer~~1: of CUSIP Market Principal (a) As Defined Shared- ~~Managers~~See (b) Name of Issuer Class Number Value Amount ~~(a)~~ Sole in Inst. V Other ~~See~~ Inst. V (a) Sole ~~(b)~~ Shared (c) None ---------------------~~----~~ ------- --------- --------- --------- ---- ---- ---------- ------- --------~~---~~ --------- ------~~----~~ --------- ~~UST~~MERCK & CO INC ~~902911106~~COMMON 589331107 268 4,613 0 4,613 MICROSOFT CORP COMMON 594918104 100,994 2,836,908 1,~~747~~005,020 381,~~270~~831,888 23MITSUBISHI UFJ FINL GROUP COMMON 606822104 9,~~120~~008 15965,~~150~~500 ~~VERIZON~~6,500 ~~COMMUNICATIONS~~959,000 ~~92343V104~~MITSUI 49& CO LTD COMMON 606827202 5,~~970~~610 113,~~446~~080 80 13,~~317~~000 ~~398~~MOBILE TELESYSTEMS OJSC COMMON 607409109 6,~~013~~128 160,~~048~~200 200 60,~~304~~000 ~~WACHOVIA~~MOODYS CORP ~~2ND~~COMMON ~~NEW~~615369105 ~~929903102~~687 5719,~~060~~250 10 19,~~150,410~~250 ~~338~~NABORS INDUSTRIES LTD COMMON G6359F103 850 31,~~870~~050 ~~811~~220 30,~~540~~830 ~~WAL~~NATIONAL ~~MART~~BK ~~STORES~~GREECE ~~INC~~S ~~931142103~~A 1COMMON 633643408 5,~~666~~040 34365,~~561~~500 232,~~161~~500 11363,~~400~~000 ~~WALGREEN~~NATIONAL COCITY ~~931422109~~CORP ~~619~~COMMON 13635405103 869 52,~~460~~786 32,~~500~~204 950,~~960~~582 ~~WELLPOINT~~NATIONAL ~~INC~~GRID ~~94973V107~~TRANSCO 79PLC COMMON 636274300 5,~~444~~764 169,~~140~~075 300 68,~~780~~775 ~~400~~NATIONAL OILWELL VARCO IN COMMON 637071101 963 13,~~010~~110 ~~740~~0 13,~~770~~110 ~~WELLS~~NETEASE ~~FARGO~~COM &INC COCOMMON ~~NEW~~64110W102 ~~949746101~~9,639 67508,~~001~~400 13,~~088~~400 505,~~037~~000 ~~333~~NIKE INC COMMON 654106103 1,~~721~~039 ~~754~~16,~~316~~180 ~~WYETH~~0 ~~983024100~~16,180 ~~583~~NISSAN 13MOTORS COMMON 654744408 4,~~100~~370 2201,~~435~~200 101,~~665~~200 ~~XCEL~~200,000 ~~ENERGY~~NOBLE ~~INC~~CORPORATION ~~98389B100~~COMMON ~~967~~G65422100 491,~~540~~104 4919,~~540~~530 0 ~~259~~19,~~057~~530 ~~COMPANY~~NOKIA ~~TOTAL~~CORP 2COMMON 654902204 7,~~312~~736 201,~~702~~500 1,500 200,000 160,069

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Filing Compare · TODD INVESTMENT ADVISORS INC