13F-HR 1 l36338e13fvhr.txt FORM 13F-HR --------------------------- OMB APPROVAL --------------------------- OMB Number: 3235-006 Expires: February 28, 1994 Estimated average burden hours per form ...... 24.60 --------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ------------ SEC USE ONLY ------------ FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13 (F) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended March 31, 2009. (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 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 1st day of May, 2009. TODD INVESTMENT ADVISORS, INC. ------------------------------------------ (Name of Institutional Investment Manager) Robert P. Bordogna ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) Name and 13F file number of ALL Institutional Investment Managers with respect to which this schedule is filled (other than the one filing this report): (List is alphabetical order). 13F File Numbers will be assigned to Institutional Investment Manager after they file their first report.

~~Item~~13f 6:file ~~Item 8~~Name: ~~Investment Discretion Voting Authority Item 2~~No.: ~~Item 4: Item 5:~~ -----~~-----------------------~~ ~~Item 7: (Shares) Title Item 3: Fair Shares of (b) Shared~~- ~~Managers~~ -------~~---------------~~ ~~Item~~ 1:. ofTodd ~~CUSIP~~Investment ~~Market~~Advisors, ~~Principal~~Inc. ~~(a) As Defined (c) Shared~~28-834 ~~See Inst~~2. ~~(a)~~_____________________________ ~~(b)~~________ ~~(c)~~3. ~~Name~~_____________________________ of________ ~~Issuer~~4. ~~Class~~_____________________________ ~~Number~~________ ~~Value~~5. ~~Amount~~_____________________________ ~~Sole~~________ ~~in Inst~~6. V_____________________________ ~~Other~~________ V7. ~~Sole~~_____________________________ ~~Shared~~________ ~~None~~8. ~~------------------------------~~_____________________________ ~~-------~~________ ~~---------~~9. ~~---------~~_____________________________ ~~---------~~________ ~~----~~10. ~~-----------~~_____________________________ ----------- --------- ------- ------ ------- 3M CO COMMON 88579Y101 385 6685 3100 0 3585 ABB LTD COMMON 000375204 7421 494393 5393 0 489000 ABBOTT LABS COMMON 002824100 1324 24815 6115 0 18700 ABERDEEN ASIA PACIFIC INC COMMON 003009107 47 11000 11000 0 0 AETNA INC NEW COMMON 00817Y108 691 24230 0 0 24230 AFLAC INC COMMON 001055102 54116 1180536 397830 0 782706 AGILENT TECHNOLOGIES INC COMMON 00846U101 3413 218335 0 0 218335 ALCOA INC COMMON 013817101 434 38570 0 0 38570 ALCON INC COMMON H01301102 5436 60943 943 0 60000 ALLIANZ AKTIENGESELLSCHAF COMMON 018805101 2504 231238 3238 0 228000 ALLSTATE CORP COMMON 020002101 29838 910804 275904 0 634900 ALTRIA GROUP INC COMMON 02209S103 21714 1441847 446250 0 995597 ALUMINUM CORP CHINA LTD COMMON 022276109 3441 254678 2678 0 252000 AMERICAN EXPRESS CO COMMON 025816109 20479 1103997 354928 0 749069 AMPHENOL CORP NEW COMMON 032095101 15884 662387 289560 0 372827 APPLIED MATLS INC COMMON 038222105 42697 4214903 1385810 0 2829093 209824________

FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 208 FORM 13F INFORMATION TABLE VALUE TOTAL: 2,211,067 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME _______ _______________ __________________________ Page 1 of 13 FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors

Item 6: ~~Item 8:~~ Investment Discretion ~~Voting Authority Item 2: Item 4: Item 5:~~ -------------------- (b) Shared-~~-------~~ Item 2: Item 4: Item 5: As Item 7: ~~(Shares)~~Item 8: Title Item 3: Fair Shares of Defined (bc) Managers Voting Authority (Shares) Item 1: of CUSIP Market Principal (a) in Shared- ~~Managers~~See ---------------------- ~~Item 1: of CUSIP Market Principal (a) As Defined (c) Shared~~-------- ~~See Inst. (a) (b) (c)~~ Name of Issuer Class Number Value Amount Sole in Inst. V Other Inst. V (a) Sole (b) Shared (c) None ------------------------------ ------- --------- --------- --------- ---- ------- ---- --- -------- --------- ------- --- --- ------- ~~ASTRAZENECA~~ABB ~~PLC~~LTD ~~COMMON~~000375204 ~~046353108~~6,892 ~~8608~~494,393 ~~209795~~5,393 ~~33435~~489,000 0ABBOTT ~~176360~~LABS ~~AT&T~~002824100 ~~INC~~258 ~~COMMON~~5,415 ~~00206R102~~3,515 ~~61070~~1,900 ~~2142804~~AETNA ~~693425~~INC 0NEW ~~1449379~~00817Y108 AU596 ~~OPTRONICS~~24,510 ~~CORP COMMON 002255107 1813 236024 7348~~ 0 ~~228676~~24,510 ~~AUTONATION~~AFLAC INC ~~COMMON~~001055102 ~~05329W102~~22,665 ~~754~~1,170,710 ~~76280~~394,827 0775,883 0AGILENT ~~76280~~TECHNOLOGIES ~~AVON PRODS~~ INC ~~COMMON~~00846U101 ~~054303102~~3,356 ~~216~~218,335 ~~9000~~ 0 0218,335 ~~9000~~ALCOA BINC A013817101 S437 F59,530 ~~A G COMMON 055262505 1669 42465 465~~ 0 ~~42000~~59,530 ~~BANCO~~ALCON ~~BILBAO~~INC ~~VIZCAYA~~H01301102 ~~ARGE~~4,268 ~~COMMON~~46,943 ~~05946K101~~943 ~~5290~~46,000 ~~423518~~ALLEGHENY ~~3518~~TECHNOLOGIES 0IN ~~420000~~01741R102 ~~BANCO~~584 ~~SANTANDER~~26,650 ~~CENT HISP COMMON 05964H105 5028 529818 6818~~ 0 ~~523000~~26,650 ~~BANCO~~ALLIANZ ~~SANTANDER~~AKTIENGESELLSCHAF ~~CHILE~~018805101 ~~NEW~~1,933 ~~COMMON~~231,238 ~~05965X109~~3,238 ~~7009~~228,000 ~~200095~~ALLSTATE ~~2095~~CORP 0020002101 ~~198000~~17,773 ~~BANK~~928,080 ~~NOVA~~280,735 ~~SCOTIA~~647,345 ~~HALIFAX~~ALTRIA ~~COMMON~~GROUP ~~064149107 3166 116389 1389 0 115000 BED BATH & BEYOND~~ INC ~~COMMON~~02209S103 ~~075896100~~22,936 ~~694~~1,431,712 ~~27320~~424,827 01,006,885 0ALUMINUM ~~27320~~CORP ~~BEST~~CHINA ~~BUY~~LTD ~~INC~~022276109 ~~COMMON~~3,723 ~~086516101~~254,678 ~~44964~~2,678 ~~1599574~~252,000 ~~517215~~AMERICAN 0EXPRESS ~~1082359~~CO ~~BHP~~025816109 ~~BILLITON~~14,832 ~~LTD~~1,088,165 ~~COMMON~~326,635 ~~088606108~~761,530 ~~3873~~AMPHENOL ~~90290 1290 0 89000 BLACK & DECKER~~ CORP ~~COMMON~~NEW ~~091797100~~032095101 ~~596~~18,904 ~~14250~~663,535 0282,993 0380,542 ~~14250~~APARTMENT ~~BLOCK~~INVT H & RMGMT ~~INC~~CO ~~COMMON~~03748R101 ~~093671105~~339 ~~847~~61,940 ~~37280~~ 0 061,940 ~~37280~~APPLIED BPMATLS ~~PLC~~INC ~~COMMON~~038222105 ~~055622104~~42,741 ~~391~~3,975,902 ~~8360~~1,169,510 ~~696~~2,806,392 ~~0 7664 145988~~162,237

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

Item 6: ~~Item 8:~~ Investment Discretion ~~Voting Authority Item 2: Item 4: Item 5:~~ -------------------- (b) Shared-~~-------~~ Item 2: Item 4: Item 5: As Item 7: ~~(Shares)~~Item 8: Title Item 3: Fair Shares of Defined (bc) Managers Voting Authority (Shares) Item 1: of CUSIP Market Principal (a) in Shared- ~~Managers~~See ---------------------- ~~Item 1: of CUSIP Market Principal (a) As Defined (c) Shared~~-------- ~~See Inst. (a) (b) (c)~~ Name of Issuer Class Number Value Amount Sole in Inst. V Other Inst. V (a) Sole (b) Shared (c) None ------------------------------ ------- --------- --------- --------- ---- ------- ---- --- -------- --------- ------- --- --- ------- ~~BRISTOL~~ASTRAZENECA ~~MYERS~~PLC ~~SQUIBB~~046353108 CO6,835 ~~COMMON~~192,795 ~~110122108~~33,435 ~~9498~~159,360 ~~408500~~AT&T ~~2500~~INC 000206R102 ~~406000~~52,282 ~~BRITISH~~2,074,690 ~~AMERN~~647,204 ~~TOB~~1,427,486 ~~PLC~~AU ~~COMMON~~OPTRONICS ~~110448107 7553 142218 1818 0 140400 BROADCOM~~ CORP ~~COMMON~~002255107 ~~111320107~~1,701 ~~786~~202,715 ~~46300~~4,039 0198,676 ~~0 46300 BROWN FORMAN CL~~ B ~~COMMON~~A ~~115637209~~S ~~549~~F ~~10662~~A ~~750~~G 0055262505 ~~9912~~1,286 CA42,465 ~~INC~~465 ~~COMMON~~42,000 ~~12673P105~~BANCO ~~4924~~SANTANDER ~~265750~~CENT 0HISP 005964H105 ~~265750~~3,656 ~~CANADIAN~~529,818 ~~NATL~~6,818 RY523,000 COBANCO ~~COMMON~~SANTANDER ~~136375102~~CHILE ~~6256~~NEW ~~170179~~05965X109 ~~1179~~6,873 0200,095 ~~169000~~2,095 ~~CANON~~198,000 ~~INC~~BANK ~~COMMON~~NOVA ~~138006309~~SCOTIA ~~3999~~HALIFAX ~~127345~~064149107 ~~1845~~2,854 0116,389 ~~125500~~1,389 ~~CAPITAL~~115,000 ~~ONE~~BB&T ~~FINL~~ CORP ~~COMMON~~054937107 ~~14040H105~~7,308 ~~553~~431,896 ~~17340~~279,213 0152,683 0BEST ~~17340~~BUY ~~CARDINAL HEALTH~~ INC ~~COMMON~~086516101 ~~14149Y108~~59,103 ~~30552~~1,556,989 ~~886329~~487,158 ~~267152~~1,069,831 0BHP ~~619177~~BILLITON ~~CATERPILLAR~~LTD ~~INC~~088606108 ~~DEL~~4,428 ~~COMMON~~99,290 ~~149123101~~1,290 ~~9425~~98,000 ~~211000~~BIG 0LOTS 0INC ~~211000~~089302103 CB1,031 ~~RICHARD~~49,620 ~~ELLIS GROUP IN COMMON 12497T101 285 66040~~ 0 049,620 ~~66040~~BOEING ~~CBS~~CO ~~CORP~~097023105 ~~NEW~~567 ~~COMMON~~15,930 ~~124857202 484 59140~~ 0 015,930 ~~59140~~BRISTOL ~~CHEVRONTEXACO~~MYERS ~~CORP~~SQUIBB ~~COMMON~~CO ~~166764100~~110122108 ~~71777~~8,783 ~~970348~~400,700 ~~317131~~700 0400,000 ~~653217~~BRITISH ~~CHICAGO~~AMERN ~~BRIDGE~~TOB &PLC ~~IRON~~110448107 CO6,542 ~~COMMON~~142,218 ~~167250109~~1,818 ~~3804~~140,400 ~~378543~~CA ~~3543~~INC 012673P105 ~~375000~~4,680 ~~CHINA~~265,750 ~~MOBILE LIMITED COMMON 16941M109 7776 152923 1923~~ 0 ~~151000~~265,750 ~~CHUNGHWA~~CANADIAN ~~TELECOM~~NATL RY CO ~~LTD~~136375102 ~~COMMON~~6,033 ~~17133Q304~~170,179 ~~2985~~1,179 ~~191323~~169,000 ~~2528 0 188795 161206~~173,962

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

Item 6: ~~Item 8:~~ Investment Discretion ~~Voting Authority Item 2: Item 4: Item 5:~~ -------------------- (b) Shared-~~-------~~ Item 2: Item 4: Item 5: As Item 7: ~~(Shares)~~Item 8: Title Item 3: Fair Shares of Defined (bc) Managers Voting Authority (Shares) Item 1: of CUSIP Market Principal (a) in Shared- ~~Managers~~See ---------------------- ~~Item 1: of CUSIP Market Principal (a) As Defined (c) Shared~~-------- ~~See Inst. (a) (b) (c)~~ Name of Issuer Class Number Value Amount Sole in Inst. V Other Inst. V (a) Sole (b) Shared (c) None ------------------------------ ------- --------- --------- --------- ---- ------- ---- --- -------- --------- ------- --- --- ------- ~~CISCO~~CANON ~~SYS~~ INC ~~COMMON~~138006309 ~~17275R102~~3,697 ~~45886~~127,345 ~~2815062~~1,845 ~~890537~~125,500 0CAPITAL ~~1924525~~ONE ~~CNH~~FINL ~~GLOBAL~~CORP N14040H105 V265 ~~COMMON~~21,640 ~~N20935206 6156 394595 2595~~ 0 ~~392000~~21,640 ~~COACH~~CARDINAL HEALTH INC ~~COMMON~~14149Y108 ~~189754104~~28,149 ~~717~~894,180 ~~34540~~265,096 0629,084 0CATERPILLAR ~~34540~~INC ~~COCA~~DEL ~~COLA~~149123101 CO5,872 ~~COMMON~~210,000 ~~191216100 427 9434 2155~~ 0 ~~7279~~210,000 ~~COCA~~CB ~~COLA~~RICHARD ~~FEMSA~~ELLIS SGROUP AIN B12497T101 DE649 ~~COMMON~~160,930 ~~191241108 7852 180465 465~~ 0 ~~180000~~160,930 ~~COLGATE~~CHEVRONTEXACO ~~PALMOLIVE~~CORP CO166764100 ~~COMMON~~61,922 ~~194162103~~920,905 ~~370~~290,452 ~~5400~~630,453 0CHICAGO 0BRIDGE ~~5400~~& ~~COMPANHIA~~IRON ~~VALE~~CO DO167250109 ~~RIO~~2,593 ~~DOC~~413,543 ~~COMMON~~3,543 ~~204412209~~410,000 ~~2196~~CHINA ~~181359~~LIFE ~~1359~~INS 0CO ~~180000~~LTD ~~COMPUTER~~16939P106 ~~SCIENCES~~3,968 ~~CORP~~80,590 ~~COMMON~~590 ~~205363104~~80,000 ~~14962~~CHINA ~~425790~~MOBILE ~~1400~~LIMITED 016941M109 ~~424390~~6,655 ~~CONOCOPHILLIPS~~152,923 ~~COMMON~~1,923 ~~20825C104~~151,000 ~~56173~~CHUNGHWA ~~1084422~~TELECOM ~~350502~~CO 0LTD ~~733920~~17133Q403 ~~CORE~~2,913 ~~LABORATORIES~~159,816 N2,110 V157,706 ~~COMMON~~CINTAS ~~N22717107 5565 92961 1961 0 91000 CVS~~ CORP ~~COMMON~~172908105 ~~126650100~~753 ~~31677~~30,470 ~~1102189 372592~~ 0 ~~729597~~30,470 DCISCO RSYS ~~HORTON~~ INC ~~COMMON~~17275R102 ~~23331A109~~46,993 ~~473~~2,802,190 ~~66860~~868,536 01,933,654 0CNH ~~66860~~GLOBAL ~~DANAHER~~N ~~CORP~~V ~~DEL~~N20935206 ~~COMMON~~4,096 ~~235851102~~394,595 ~~34632~~2,595 ~~611760~~392,000 ~~177374~~CNOOC 0LTD ~~434386~~126132109 ~~DESARROLLADORA~~2,444 ~~HOMEX~~24,295 S295 A24,000 ~~COMMON~~COACH ~~25030W100~~INC ~~5359~~189754104 ~~234721~~547 ~~3721~~32,740 0 ~~231000~~32,740 ~~DEUTSCHE~~COCA ~~BANK~~COLA AGFEMSA ~~NAMEN~~S ~~COMMON~~A ~~D18190898~~B ~~2586~~DE ~~63544~~191241108 ~~544~~6,172 0181,215 ~~63000~~1,215 ~~DIAGEO~~180,000 ~~P L C COMMON 25243Q205 9734 171553 27428 0 144125 224765~~177,688

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

Item 6: ~~Item 8:~~ Investment Discretion ~~Voting Authority Item 2: Item 4: Item 5:~~ -------------------- (b) Shared-~~-------~~ Item 2: Item 4: Item 5: As Item 7: ~~(Shares)~~Item 8: Title Item 3: Fair Shares of Defined (bc) Managers Voting Authority (Shares) Item 1: of CUSIP Market Principal (a) in Shared- ~~Managers~~See ---------------------- ~~Item 1: of CUSIP Market Principal (a) As Defined (c) Shared~~-------- ~~See Inst. (a) (b) (c)~~ Name of Issuer Class Number Value Amount Sole in Inst. V Other Inst. V (a) Sole (b) Shared (c) None ------------------------------ ------- --------- --------- --------- ---- ------- ---- --- -------- --------- ------- --- --- ------- ~~DOMINION~~COMPANHIA ~~RES~~VALE ~~INC~~DO VARIO ~~NEW~~DOC ~~COMMON~~204412209 ~~25746U109~~4,806 ~~64483~~361,359 ~~1799196~~1,359 ~~599522~~360,000 0COMPUTER ~~1199674~~SCIENCES ~~DOVER~~ CORP ~~COMMON~~205363104 ~~260003108~~14,898 ~~531~~404,400 ~~16115~~1,400 ~~7415~~403,000 0CONOCOPHILLIPS ~~8700~~20825C104 ~~DPL~~45,862 ~~INC~~1,171,147 ~~COMMON~~343,484 ~~233293109~~827,663 ~~725~~CONVERGYS ~~31725~~CORP ~~31725~~212485106 0849 0105,090 ~~EMERSON ELEC CO COMMON 291011104 34553 943820 327361~~ 0 ~~616459~~105,090 ~~ENI~~CORE SLABORATORIES PN AV ~~COMMON~~N22717107 ~~26874R108~~6,801 ~~5365~~92,961 ~~112184~~1,961 ~~1184~~91,000 0CVS ~~111000~~CORP ~~ENSCO~~126650100 ~~INTL~~30,154 ~~INC~~1,096,917 ~~COMMON~~359,987 ~~26874Q100~~736,930 ~~17746~~DANAHER ~~625071 208747 0 416324 EXXON MOBIL~~ CORP ~~COMMON~~DEL ~~30231G102~~235851102 ~~6666~~32,892 ~~83508~~606,637 ~~25168~~167,698 0438,939 ~~58340~~DELL ~~FLEXTRONICS~~INC ~~INTL~~24702R101 ~~LTD~~641 ~~COMMON~~67,630 ~~Y2573F102 1119 437189 10189~~ 0 ~~427000~~67,630 ~~FOCUS~~DESARROLLADORA ~~MEDIA~~HOMEX ~~HLDG~~S ~~LTD~~A ~~COMMON~~25030W100 ~~34415V109~~3,108 ~~1651~~234,721 ~~181644~~3,721 ~~1644~~231,000 0DIAGEO ~~180000~~P ~~FRESENIUS~~L ~~MEDICAL~~C ~~CARE~~25243Q205 AG7,693 &171,908 CO27,428 ~~COMMON~~144,480 ~~358029106~~DOMINION ~~7836~~RES ~~166079~~INC ~~2479~~VA 0NEW ~~163600~~25746U109 ~~GAFISA~~54,347 S1,753,700 A563,362 ~~COMMON~~1,190,338 ~~362607301~~DPL ~~2238~~INC ~~241691~~233293109 ~~1691~~715 031,725 ~~240000~~31,725 ~~GENERAL ELEC CO COMMON 369604103 24470 1510467 461913~~ 0 ~~1048554~~EBAY ~~GENERAL MLS~~ INC ~~COMMON~~278642103 ~~370334104~~624 ~~1154~~49,650 ~~18997 13558~~ 0 ~~5439~~49,650 ~~GOLDMAN~~EMERSON ~~SACHS~~ELEC ~~GROUP~~CO ~~INC~~291011104 ~~COMMON~~26,055 ~~38141G104~~911,667 ~~5485~~305,644 ~~65000~~606,023 0ENI ~~0 65000 GRUPO AEROPORTUARIO DEL~~ S ~~COMMON~~P ~~40051E202~~A ~~5106~~26874R108 ~~136605~~4,720 ~~1605~~123,184 01,184 ~~135000~~122,000 ~~HARLEY~~ENSCO ~~DAVIDSON~~INTL INC ~~COMMON~~26874Q100 ~~412822108~~16,718 ~~397~~633,249 ~~23410~~223,672 0409,577 ~~0 23410 179525~~250,883

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

Item 6: ~~Item 8:~~ Investment Discretion ~~Voting Authority Item 2: Item 4: Item 5:~~ -------------------- (b) Shared-~~-------~~ Item 2: Item 4: Item 5: As Item 7: ~~(Shares)~~Item 8: Title Item 3: Fair Shares of Defined (bc) Managers Voting Authority (Shares) Item 1: of CUSIP Market Principal (a) in Shared- ~~Managers~~See ---------------------- ~~Item 1: of CUSIP Market Principal (a) As Defined (c) Shared~~-------- ~~See Inst. (a) (b) (c)~~ Name of Issuer Class Number Value Amount Sole in Inst. V Other Inst. V (a) Sole (b) Shared (c) None ------------------------------ ------- --------- --------- --------- ---- ------- ---- --- -------- --------- ------- --- --- ------- ~~HARMAN~~EXXON ~~INTL~~MOBIL ~~INDS~~CORP ~~INC~~30231G102 ~~COMMON~~1,554 ~~413086109~~22,817 ~~423~~13,452 ~~25260~~9,365 0FLEXTRONICS 0INTL ~~25260~~LTD ~~HEINZ~~Y2573F102 H1,261 J436,249 CO9,249 ~~COMMON~~427,000 ~~423074103~~FOCUS ~~234~~MEDIA ~~6230~~HLDG ~~2970~~LTD 034415V109 ~~3260~~1,099 ~~HEWLETT~~161,644 ~~PACKARD~~1,644 CO160,000 ~~COMMON~~FRESENIUS ~~428236103~~MEDICAL ~~41369~~CARE ~~1139951~~AG ~~388902~~& 0CO ~~751049~~358029106 ~~HOME~~5,218 ~~DEPOT~~134,839 ~~INC~~2,239 ~~COMMON~~132,600 ~~437076102~~GAFISA ~~769~~S ~~33400~~A 0362607301 02,414 ~~33400~~241,691 ~~HONDA~~1,691 ~~MOTOR~~240,000 ~~LTD~~GENERAL ~~COMMON~~ELEC ~~438128308~~CO ~~14848~~369604103 ~~695767~~6,401 ~~368631~~633,130 02,000 ~~327136~~631,130 ~~HONEYWELL~~GENERAL ~~INTL~~MLS INC ~~COMMON~~370334104 ~~438516106~~911 ~~17487~~18,262 ~~532656~~12,658 ~~160701~~5,604 0GOLDMAN ~~371955~~SACHS ~~ICICI~~GROUP ~~BK LTD COMMON 45104G104 3051 158469 1469 0 157000 ILLINOIS TOOL WKS~~ INC ~~COMMON~~38141G104 ~~452308109~~15,061 ~~44522~~142,060 ~~1270239~~53,933 ~~381426~~88,127 0GRUPO ~~888813~~AEROPORTUARIO ~~INTEL~~DEL ~~CORP~~S ~~COMMON~~40051E202 ~~458140100~~3,931 ~~34686~~136,605 ~~2366007~~1,605 ~~735728~~135,000 0HEWLETT ~~1630279~~PACKARD ~~INTERNATIONAL~~CO ~~BUSINESS~~428236103 M36,308 ~~COMMON~~1,132,500 ~~459200101~~373,804 ~~608~~758,696 ~~7230~~HONDA ~~1000~~MOTOR 0LTD ~~6230~~438128308 ~~INVESCO~~15,299 ~~PLC~~645,520 ~~COMMON~~348,056 ~~G491BT108~~297,464 ~~5818~~HONEYWELL ~~402916~~INTL ~~4916~~INC 0438516106 ~~398000~~14,508 ~~ISHARES~~520,747 ~~S&P~~151,760 ~~500~~368,987 ~~BAR~~ICICI ~~VALUE~~BK ~~COMMON~~LTD ~~464287408~~45104G104 ~~13460~~2,106 ~~297910~~158,469 ~~297910~~1,469 0157,000 0ILLINOIS ~~ISHARES~~TOOL TRWKS ~~COMMON~~INC ~~464287242~~452308109 ~~1225~~38,834 ~~12050 12050 0 0 ISHARES TR~~ 1-3,258,793 YR364,505 ~~TRS~~894,288 ~~BOND~~INTEL ~~COMMON~~CORP ~~464287457~~458140100 ~~4611~~35,809 ~~54470~~2,382,516 ~~35470~~731,602 01,650,914 ~~19000~~INTERNATIONAL ~~ISHARES~~BUSINESS TRM ~~LEHMAN~~459200101 ~~AGG~~213 ~~BND~~2,200 ~~COMMON 464287226 48914 469420 469420~~ 0 02,200 ~~ISHARES TR MSCI EAFE IDX COMMON 464287465 8383 186870 180870 0 6000 240408~~180,927

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

Item 6: ~~Item 8:~~ Investment Discretion ~~Voting Authority Item 2: Item 4: Item 5:~~ -------------------- (b) Shared-~~-------~~ Item 2: Item 4: Item 5: As Item 7: ~~(Shares)~~Item 8: Title Item 3: Fair Shares of Defined (bc) Managers Voting Authority (Shares) Item 1: of CUSIP Market Principal (a) in Shared- ~~Managers~~See ---------------------- ~~Item 1: of CUSIP Market Principal (a) As Defined (c) Shared~~-------- ~~See Inst. (a) (b) (c)~~ Name of Issuer Class Number Value Amount Sole in Inst. V Other Inst. V (a) Sole (b) Shared (c) None ------------------------------ ------- --------- --------- --------- ---- ------- ---- --- -------- --------- ------- --- --- ------- ~~ISHARES~~INTERNATIONAL TRGAME ~~RUSSELL~~TECHNO ~~2000~~459902102 ~~VALUE~~519 ~~COMMON~~56,320 ~~464287630~~0 ~~461~~56,320 ~~9370~~INVESCO ~~9370~~PLC 0G491BT108 05,058 ~~ISHARES~~364,916 TR4,916 360,000 ISHARES S&P 500 ~~INDEX~~BAR ~~COMMON~~VALUE ~~464287200~~464287408 ~~3966~~12,014 ~~43910~~322,960 ~~43910~~322,960 0 0 ISHARES TR ~~S&P~~464287242 ~~MIDCAP~~1,275 ~~GROWTH~~13,550 ~~COMMON~~13,550 ~~464287606 2052 37010 37010~~ 0 0 ISHARES TR ~~S&P~~1-3 ~~MIDCP~~YR ~~VALUE~~TRS ~~COMMON~~BOND ~~464287705~~464287457 ~~2586~~2,731 ~~51430~~32,390 ~~51430~~32,390 0 0 ISHARES TR ~~S&P~~BARCLAYS ~~SMLCP~~AGG ~~GROWTH~~BND ~~COMMON~~IN ~~464287887~~464287226 ~~5300~~41,827 ~~118940~~412,210 ~~118940~~412,210 0 0 ISHARES TR ~~S&P~~MSCI ~~SMLCP~~EAFE ~~VALUE~~IDX ~~COMMON~~464287465 ~~464287879~~7,113 ~~6067~~189,220 ~~124790~~189,220 ~~124790~~ 0 0 ISHARES TR ~~S&P500/BAR~~RUSSELL ~~GRW~~2000 ~~COMMON~~VALUE ~~464287309~~464287630 ~~13482~~291 ~~300060~~7,370 ~~300060~~7,370 0 0ISHARES ~~JOHNSON~~TR S&P ~~JOHNSON~~500 ~~COMMON~~INDEX ~~478160104~~464287200 ~~43530~~3,711 ~~727562~~46,610 ~~213319~~46,610 0 ~~514243~~ISHARES ~~JONES~~TR ~~APPAREL~~S&P ~~GROUP~~MIDCAP ~~INC~~GROWTH ~~COMMON~~464287606 ~~480074103~~2,133 ~~274~~40,590 ~~46700~~40,590 0 0ISHARES ~~46700~~TR ~~JPMORGAN~~ S&P ~~CHASE~~MIDCP &VALUE CO464287705 ~~COMMON~~2,472 ~~46625H100~~56,110 ~~30190~~56,110 ~~957509 307721~~ 0 ~~649788~~ISHARES ~~KIMBERLY~~TR ~~CLARK~~S&P ~~CORP~~SMLCP ~~COMMON~~GROWTH ~~494368103~~464287887 ~~48214~~3,967 ~~914177~~104,470 ~~281112~~104,470 0 ~~633065~~ISHARES ~~KLA-TENCOR~~TR ~~CORP~~S&P ~~COMMON~~SMLCP ~~482480100~~VALUE ~~598~~464287879 ~~27440~~4,367 0112,230 0112,230 ~~27440 KONINKLIJKE PHILIPS ELECT COMMON 500472303 1744 87778 1778~~ 0 ~~86000~~ISHARES ~~KRAFT~~TR ~~FOODS~~S&P500/BAR ~~INC~~GRW ~~COMMON~~464287309 ~~50075N104~~12,555 ~~48886~~299,940 ~~1820709~~299,940 ~~557897~~ 0 ~~1262812~~JOHNSON ~~KYOCERA~~& ~~CORP~~JOHNSON ~~COMMON~~478160104 ~~501556203~~36,786 ~~3741~~699,347 ~~51695~~200,896 ~~695~~498,451 0JPMORGAN ~~51000~~& LCHASE 3& ~~COMMUNICATIONS~~CO ~~HLDGS~~46625H100 ~~COMMON~~32,867 ~~502424104~~1,236,535 ~~650~~334,426 ~~8810~~902,109 ~~0 0 8810 211741~~169,686

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

Item 6: ~~Item 8:~~ Investment Discretion ~~Voting Authority Item 2: Item 4: Item 5:~~ -------------------- (b) Shared-~~-------~~ Item 2: Item 4: Item 5: As Item 7: ~~(Shares)~~Item 8: Title Item 3: Fair Shares of Defined (bc) Managers Voting Authority (Shares) Item 1: of CUSIP Market Principal (a) in Shared- ~~Managers~~See ---------------------- ~~Item 1: of CUSIP Market Principal (a) As Defined (c) Shared~~-------- ~~See Inst. (a) (b) (c)~~ Name of Issuer Class Number Value Amount Sole in Inst. V Other Inst. V (a) Sole (b) Shared (c) None ------------------------------ ------- --------- --------- --------- ---- ------- ---- --- -------- --------- ------- --- --- ------- ~~LABORATORY~~KIMBERLY CLARK CORP ~~AMER~~494368103 ~~HLDG~~37,288 ~~COMMON~~808,683 ~~50540R409~~255,000 ~~48086~~553,683 ~~746560~~KLA-TENCOR ~~239904~~CORP 0482480100 ~~506656~~650 ~~LAFARGE~~32,490 ~~COPPEE S A COMMON 505861401 1249 80983 983~~ 0 ~~80000~~32,490 ~~LAZARD~~KOHLS ~~LTD COMMON G54050102 8041 270392 3392 0 267000 LINCOLN NATL~~ CORP ~~IND~~500255104 ~~COMMON~~813 ~~534187109~~19,200 ~~8672 460302 70~~ 0 ~~460232~~19,200 ~~LLOYDS~~KONINKLIJKE ~~TSB~~PHILIPS ~~GROUP~~ELECT ~~PLC~~500472303 ~~COMMON~~1,454 ~~539439109~~97,778 ~~1264~~1,778 ~~164105~~96,000 ~~2105~~KRAFT 0FOODS ~~162000 MACYS~~ INC ~~COMMON~~50075N104 ~~55616P104~~38,840 ~~502~~1,742,484 ~~48480~~520,882 01,221,602 0KUBOTA ~~48480 MARATHON OIL~~ CORP ~~COMMON~~501173207 ~~565849106~~1,111 ~~48861~~40,000 ~~1785873 582402~~ 0 ~~1203471~~40,000 ~~MCDONALDS~~LABORATORY CORP ~~COMMON~~AMER ~~580135101~~HLDG ~~37557~~50540R409 ~~603913~~44,028 ~~198878~~752,751 0239,759 ~~405035~~512,992 ~~MCGRAW~~LAFARGE ~~HILL~~COPPEE ~~COS~~S ~~INC~~A ~~COMMON~~505861401 ~~580645109~~915 ~~642~~80,983 ~~27677~~983 080,000 0LAZARD ~~27677~~LTD ~~MCKESSON~~G54050102 ~~CORP~~7,950 ~~COMMON~~270,392 ~~58155Q103~~3,392 ~~24783~~267,000 ~~639882~~LINCOLN ~~253530~~NATL 0CORP ~~386352~~IND ~~MEDCO~~534187109 ~~HEALTH~~2,451 ~~SOLUTIONS~~366,372 ~~I COMMON 58405U102 258 6158 3222~~ 0 ~~2936~~366,372 ~~MERCK~~LOWES &COS CO INC ~~COMMON~~548661107 ~~589331107~~581 ~~224~~31,850 ~~7363 750~~ 0 ~~6613~~31,850 ~~MEREDITH~~MACYS ~~CORP~~INC ~~COMMON~~55616P104 ~~589433101~~584 ~~522~~65,660 ~~30500~~ 0 065,660 ~~30500~~MARATHON ~~MICROSOFT~~OIL CORP ~~COMMON~~565849106 ~~594918104~~51,709 ~~59085~~1,966,864 ~~3039342~~574,049 ~~940112~~1,392,815 0MCDONALDS ~~2099230~~CORP ~~MITSUBISHI~~580135101 ~~UFJ~~35,660 ~~FINL~~653,474 ~~GROUP~~228,981 ~~COMMON~~424,493 ~~606822104~~MCKESSON ~~6595~~CORP ~~1061929~~58155Q103 ~~12929~~22,975 0655,672 ~~1049000~~260,651 ~~MITSUI~~395,021 &MEDCO COHEALTH ~~LTD~~SOLUTIONS ~~COMMON~~I ~~606827202~~58405U102 ~~3726~~219 ~~18176~~5,306 ~~176~~3,126 02,180 ~~18000 250067~~247,228

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

Item 6: ~~Item 8:~~ Investment Discretion ~~Voting Authority Item 2: Item 4: Item 5:~~ -------------------- (b) Shared-~~-------~~ Item 2: Item 4: Item 5: As Item 7: ~~(Shares)~~Item 8: Title Item 3: Fair Shares of Defined (bc) Managers Voting Authority (Shares) Item 1: of CUSIP Market Principal (a) in Shared- ~~Managers~~See ---------------------- ~~Item 1: of CUSIP Market Principal (a) As Defined (c) Shared~~-------- ~~See Inst. (a) (b) (c)~~ Name of Issuer Class Number Value Amount Sole in Inst. V Other Inst. V (a) Sole (b) Shared (c) None ------------------------------ ------- --------- --------- --------- ---- ------- ---- --- -------- --------- ------- --- --- ------- ~~MONSTER~~MICROSOFT ~~WORLDWIDE~~CORP ~~INC~~594918104 ~~COMMON~~55,847 ~~611742107~~3,040,114 ~~704~~921,938 ~~58250~~2,118,176 0MITSUBISHI 0UFJ ~~58250~~FINL ~~MURPHY~~GROUP ~~OIL~~606822104 ~~CORP~~5,225 ~~COMMON~~1,061,929 ~~626717102~~12,929 ~~609~~1,049,000 ~~13740~~MITSUI 0& 0CO ~~13740~~LTD ~~NATIONAL~~606827202 BK4,285 ~~GREECE~~21,176 S176 A21,000 ~~COMMON~~MORGAN ~~633643408~~STANLEY ~~2787~~617446448 ~~731509~~12,262 ~~7989~~538,519 0215,042 ~~723520~~323,477 NESTLE S A ~~COMMON~~ 641069406 ~~9023~~7,643 ~~228419~~228,071 ~~2669~~2,669 0225,402 ~~225750~~ NETAPP INC ~~COMMON~~ 64110D104 ~~664~~727 ~~47560~~48,980 0 048,980 ~~47560~~ NETEASE COM INC ~~COMMON~~ 64110W102 ~~8965~~9,013 ~~405678~~335,678 ~~5678~~5,678 0330,000 ~~400000~~NEWS ~~NIPPON~~CORP ~~TELEG~~65248E104 &494 ~~TEL~~74,630 ~~CORP~~0 ~~COMMON~~74,630 ~~654624105~~NINTENDO ~~5886~~LTD ~~216484~~654445303 ~~484~~2,984 081,750 ~~216000~~750 ~~NOKIA~~81,000 ~~CORP~~NIPPON ~~COMMON~~TELEG ~~654902204~~& ~~2853~~TEL ~~182901~~CORP ~~2901~~654624105 04,895 ~~180000~~257,234 1,234 256,000 NOMURA HLDGS INC ~~COMMON~~ 65535H208 ~~2806~~1,690 ~~335995~~335,995 ~~6995~~6,995 0329,000 ~~329000~~ NORDSTROM INC ~~COMMON~~ 655664100 ~~399~~830 ~~29990~~49,550 0 049,550 ~~29990 NORFOLK SOUTHERN CORP COMMON 655844108 558 11858 3775 0 8083~~ NOVARTIS A G ~~COMMON~~ 66987V109 ~~56804~~42,356 ~~1141560~~1,119,652 ~~373424~~356,131 0763,521 ~~768136~~ NOVELLUS SYS INC ~~COMMON~~ 670008101 ~~544~~946 ~~44080~~56,900 0 056,900 ~~44080~~ NTT DOCOMO INC ~~COMMON~~ 62942M201 ~~4274~~3,520 ~~217842~~257,842 ~~2842~~2,842 0255,000 ~~215000~~ OIL CO LUKOIL ~~COMMON~~ 677862104 ~~4799~~5,466 ~~144992~~144,992 992 0144,000 ~~144000 ORACLE CORP COMMON 68389X105 54638 3081642 831785 0 2249857 156313~~158,183

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

Item 6: ~~Item 8:~~ Investment Discretion ~~Voting Authority Item 2: Item 4: Item 5:~~ -------------------- (b) Shared-~~-------~~ Item 2: Item 4: Item 5: As Item 7: ~~(Shares)~~Item 8: Title Item 3: Fair Shares of Defined (bc) Managers Voting Authority (Shares) Item 1: of CUSIP Market Principal (a) in Shared- ~~Managers~~See ---------------------- ~~Item 1: of CUSIP Market Principal (a) As Defined (c) Shared~~-------- ~~See Inst. (a) (b) (c)~~ Name of Issuer Class Number Value Amount Sole in Inst. V Other Inst. V (a) Sole (b) Shared (c) None ------------------------------ ------- --------- --------- --------- ---- ------- ---- --- -------- --------- ------- --- --- ------- ~~PANASONIC~~ORACLE CORP ~~COMMON~~68389X105 ~~69832A205~~51,301 ~~6356~~2,839,025 ~~510904~~764,127 ~~5904~~2,074,898 0PANASONIC ~~505000~~CORP 69832A205 5,635 510,904 5,904 505,000 PARTNER COMMUNICATIONS CO ~~COMMON~~ 70211M109 ~~1320~~1,223 ~~80000~~80,915 0915 080,000 ~~80000~~ PATTERSON COMPANIES INC ~~COMMON~~ 703395103 ~~529~~705 ~~28210~~37,380 0 037,380 ~~28210~~ PEPSICO INC ~~COMMON~~ 713448108 ~~46614~~43,547 ~~851086~~845,900 ~~277304~~267,590 0578,310 ~~573782~~ PERFECT WORLD CO LTD ~~COMMON~~ 71372U104 ~~3143~~2,560 ~~182199~~182,199 ~~2199~~2,199 0180,000 ~~180000~~ PETROLEO BRASILEIRO SA PE ~~COMMON~~ 71654V408 ~~6897~~8,581 ~~281622~~281,622 ~~1622~~1,622 0280,000 ~~280000~~ PFIZER INC ~~COMMON~~ 717081103 ~~20331~~12,197 ~~1148000~~895,500 ~~2000~~500 0895,000 ~~1146000~~ PHILIP MORRIS INTL INC ~~COMMON~~ 718172109 ~~52847~~43,120 ~~1214589~~1,211,919 ~~373741~~365,870 0846,049 ~~840848~~ PNC FINL SVCS GROUP INC ~~COMMON~~ 693475105 ~~382~~13,728 ~~7794~~468,682 ~~800~~183,652 0285,030 ~~6994~~ POSCO ~~COMMON~~ 693483109 ~~3811~~3,384 ~~50640~~50,640 640 50,000 POTASH CORP SASK INC 73755L107 2,182 27,000 0 ~~50000~~27,000 PRAXAIR INC ~~COMMON~~ 74005P104 ~~29440~~37,183 ~~495964~~552,584 ~~172209~~204,286 0348,298 ~~323755~~ PROCTER & GAMBLE CO ~~COMMON~~ 742718109 ~~2088~~811 ~~33768~~17,221 ~~15682~~13,225 03,996 ~~18086~~ PRUDENTIAL FINL INC ~~COMMON~~ 744320102 ~~376~~446 ~~12430~~23,430 0 023,430 ~~12430~~ PULTE HOMES INC ~~COMMON~~ 745867101 ~~674~~705 ~~61700~~64,540 0 064,540 ~~61700 QUALCOMM INC COMMON 747525103 64642 1804131 558312 0 1245819 REPSOL YPF S A COMMON 76026T205 6173 286983 2983 0 284000 245623~~227,308

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

Item 6: ~~Item 8:~~ Investment Discretion ~~Voting Authority Item 2: Item 4: Item 5:~~ -------------------- (b) Shared-~~-------~~ Item 2: Item 4: Item 5: As Item 7: ~~(Shares)~~Item 8: Title Item 3: Fair Shares of Defined (bc) Managers Voting Authority (Shares) Item 1: of CUSIP Market Principal (a) in Shared- ~~Managers~~See ---------------------- ~~Item 1: of CUSIP Market Principal (a) As Defined (c) Shared~~-------- ~~See Inst. (a) (b) (c)~~ Name of Issuer Class Number Value Amount Sole in Inst. V Other Inst. V (a) Sole (b) Shared (c) None ------------------------------ ------- --------- --------- --------- ---- ------- ---- --- -------- --------- ------- --- --- ------- ~~RIO~~QUALCOMM ~~TINTO~~INC ~~PLC~~747525103 ~~COMMON~~61,894 ~~767204100~~1,590,684 ~~4465~~498,795 ~~50220~~1,091,889 ~~220~~REPSOL 0YPF ~~50000~~S ~~ROCHE~~A ~~HLDG~~76026T205 ~~LTD~~2,478 ~~COMMON~~144,983 ~~771195104~~2,983 ~~9279~~142,000 ~~121219~~RESEARCH ~~1219~~IN 0MOTION ~~120000~~LTD ~~ROYAL~~760975102 ~~DUTCH~~5,201 ~~SHELL~~120,635 ~~PLC~~635 ~~COMMON~~120,000 ~~780259206~~RIO ~~590~~TINTO ~~11154 700 0 10454 RYANAIR HLDGS~~ PLC ~~COMMON~~767204100 ~~783513104~~6,732 ~~7182~~50,220 ~~246977~~220 ~~1977~~50,000 0ROBERT ~~245000~~HALF ~~SANOFI~~INTL ~~AVENTIS~~INC ~~COMMON~~770323103 ~~80105N105~~602 ~~7633~~33,770 ~~237332 3332~~ 0 ~~234000~~33,770 ~~SAP~~ROCHE ~~AKTIENGESELLSCHAFT~~HLDG ~~COMMON~~LTD ~~803054204~~771195104 ~~4880~~2,995 ~~134742~~87,063 ~~1742~~2,063 085,000 ~~133000~~RYANAIR ~~SATYAM~~HLDGS ~~COMPUTER~~PLC ~~SERVICES~~783513104 ~~COMMON~~5,708 ~~804098101~~246,977 ~~2890~~1,977 ~~319639~~245,000 ~~3639~~SANOFI 0AVENTIS ~~316000~~80105N105 ~~SCHERING~~6,629 ~~PLOUGH~~237,332 ~~CORP~~3,332 ~~COMMON~~234,000 ~~806605101~~SAP ~~232~~AKTIENGESELLSCHAFT ~~13640~~803054204 ~~540~~4,755 0134,742 ~~13100~~1,742 133,000 SCHLUMBERGER LTD ~~COMMON~~ 806857108 ~~4969~~4,281 ~~117380~~105,380 ~~1380~~1,380 0104,000 ~~116000~~SEARS ~~SHERWIN~~HLDGS ~~WILLIAMS~~CORP CO812350106 ~~COMMON~~810 ~~824348106~~17,730 ~~359 6000~~ 0 017,730 ~~6000~~ SHINHAN FINANCIAL GROUP C ~~COMMON~~ 824596100 ~~2865~~2,187 ~~60741~~60,741 741 060,000 ~~60000~~ SIEMENS A G ~~COMMON~~ 826197501 ~~8090~~6,084 ~~106799~~106,799 799 0106,000 ~~106000~~ SMITH & NEPHEW PLC ~~COMMON~~ 83175M205 ~~5248~~4,015 ~~162470~~128,470 ~~2470~~2,470 0126,000 ~~160000~~ SONY CORP ~~COMMON~~ 835699307 ~~1940~~1,821 ~~88705~~88,255 ~~1705~~1,255 087,000 ~~87000 SOUTHERN CO COMMON 842587107 427 11550 700 0 10850~~ SPDR TRGOLD ~~COMMON~~TRUST ~~78462F103~~78463V107 ~~7396~~599 ~~81955~~6,631 ~~81955~~6,631 0 ~~0 68445~~116,791

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

Item 6: ~~Item 8:~~ Investment Discretion ~~Voting Authority Item 2: Item 4: Item 5:~~ -------------------- (b) Shared-~~-------~~ Item 2: Item 4: Item 5: As Item 7: ~~(Shares)~~Item 8: Title Item 3: Fair Shares of Defined (bc) Managers Voting Authority (Shares) Item 1: of CUSIP Market Principal (a) in Shared- ~~Managers~~See ---------------------- ~~Item 1: of CUSIP Market Principal (a) As Defined (c) Shared~~-------- ~~See Inst. (a) (b) (c)~~ Name of Issuer Class Number Value Amount Sole in Inst. V Other Inst. V (a) Sole (b) Shared (c) None ------------------------------ ------- --------- --------- --------- ---- ------- ---- --- -------- --------- ------- --- --- ------- ~~STAPLES~~SPDR ~~INC~~TR ~~COMMON~~78462F103 ~~855030102~~517 ~~686~~6,498 ~~38260~~6,498 0 0STAPLES ~~38260~~INC ~~STATE~~855030102 ~~STR~~705 ~~CORP~~38,910 ~~COMMON 857477103 275 7000~~ 0 038,910 ~~7000~~ STATOIL ASA ~~COMMON~~ 85771P102 ~~4016~~4,204 ~~241030~~241,030 ~~3272~~3,272 0237,758 ~~237758 STRYKER CORP COMMON 863667101 580 14530 710 0 13820~~ SUN MICROSYSTEMS INC ~~COMMON~~ 866810203 ~~439~~1,269 ~~114940~~173,300 0 0173,300 ~~114940~~ SUNTECH PWR HLDGS CO LTD ~~COMMON~~ 86800C104 ~~3330~~3,327 ~~284592~~284,592 ~~5292~~5,292 0279,300 ~~279300~~ SYNGENTA AG ~~COMMON~~ 87160A100 ~~6224~~6,378 ~~159007~~159,007 ~~2007~~2,007 157,000 SYSCO CORP 871829107 686 30,100 0 ~~157000~~30,100 TARGET CORP ~~COMMON~~ 87612E106 ~~46295~~46,733 ~~1340726~~1,358,902 ~~400307~~398,277 0960,625 ~~940419~~ TATA MTRS LTD ~~COMMON~~ 876568502 ~~1539~~1,705 ~~345791~~345,791 ~~5791~~5,791 0340,000 ~~340000 TELLABS INC COMMON 879664100 877 212790 0 0 212790~~ TERADYNE INC ~~COMMON~~ 880770102 ~~466~~676 ~~110490~~154,380 0 0154,380 ~~110490~~TEVA ~~TEREX~~PHARMACEUTICAL ~~CORP~~INDS ~~NEW~~881624209 ~~COMMON~~35,627 ~~880779103~~790,822 ~~499~~201,271 ~~28800~~589,551 0TEXAS 0INSTRS ~~28800~~INC ~~TEVA~~882508104 ~~PHARMACEUTICAL~~742 ~~INDS~~44,950 ~~COMMON 881624209 6565 154226 3226~~ 0 ~~151000~~44,950 ~~TEXAS~~TJX ~~INSTRS~~COS INC ~~COMMON~~NEW ~~882508104~~872540109 ~~615~~213 ~~39630~~8,310 08,310 0 ~~39630~~ TNT N V ~~COMMON~~ 87260W101 ~~4295~~3,785 ~~221965~~221,965 ~~1965~~1,965 0220,000 ~~220000~~ TOYOTA MOTOR CORP ~~COMMON~~ 892331307 ~~17735~~17,147 ~~271008~~270,883 ~~1008~~883 0270,000 ~~270000~~TRANSOCEAN ~~94436~~INC H8817H100 21,630 367,600 98,500 269,100 145,344

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

Item 6: ~~Item 8:~~ Investment Discretion ~~Voting Authority Item 2: Item 4: Item 5:~~ -------------------- (b) Shared-~~-------~~ Item 2: Item 4: Item 5: As Item 7: ~~(Shares)~~Item 8: Title Item 3: Fair Shares of Defined (bc) Managers Voting Authority (Shares) Item 1: of CUSIP Market Principal (a) in Shared- ~~Managers~~See ---------------------- ~~Item 1: of CUSIP Market Principal (a) As Defined (c) Shared~~-------- ~~See Inst. (a) (b) (c)~~ Name of Issuer Class Number Value Amount Sole in Inst. V Other Inst. V (a) Sole (b) Shared (c) None ------------------------------ ------- --------- --------- --------- ---- ------- ---- --- -------- --------- ------- --- --- ------- ~~TRANSOCEAN INC COMMON H8817H100 14865 314599 94274 0 220325 TRAVELERS COMPANIES INC COMMON 89417E109 893 19750 0 0 19750~~ TRINA SOLAR LIMITED ~~COMMON~~ 89628E104 ~~1901~~2,119 ~~204635~~203,402 ~~1635~~402 0203,000 ~~203000~~ TYCO INTL LTD NEW ~~COMMON~~H89128104 ~~G9143X208~~601 ~~709~~30,729 ~~32825~~28,131 ~~29046~~2,598 ~~0 3779~~ UNILEVER N V ~~COMMON~~ 904784709 ~~5635~~4,499 ~~229544~~229,544 ~~4544~~4,544 0225,000 ~~225000~~ UNION PAC CORP ~~COMMON~~ 907818108 ~~41898~~35,499 ~~876523~~863,517 ~~306750~~291,326 0572,191 ~~569773~~ UNITED TECHNOLOGIES CORP ~~COMMON~~ 913017109 ~~62938~~49,710 ~~1174213~~1,156,587 ~~363397~~342,892 0813,695 ~~810816~~ UNITEDHEALTH GROUP INC ~~COMMON~~ 91324P102 ~~902~~547 ~~33910~~26,130 0 026,130 ~~33910~~VALERO USENERGY ~~BANCORP~~CORP ~~DEL~~NEW ~~COMMON~~91913Y100 ~~902973304~~555 ~~248~~31,020 ~~9900~~0 ~~8200~~31,020 0VARIAN ~~1700~~MED ~~UST~~SYS INC ~~COMMON~~92220P105 ~~902911106~~605 ~~1190~~19,870 ~~17150 4000~~ 0 ~~13150~~19,870 VEOLIA ENVIRONNEMENT ~~COMMON~~ 92334N103 ~~4235~~2,791 ~~133546~~133,546 ~~1546~~1,546 0132,000 ~~132000~~ VODAFONE GROUP PLC NEW ~~COMMON~~ 92857W209 ~~4751~~4,049 ~~232412~~232,412 ~~2537~~2,537 0229,875 ~~229875~~ WAL MART STORES INC ~~COMMON~~ 931142103 ~~460~~277 ~~8200~~5,312 ~~600~~200 05,112 ~~7600~~WELLPOINT ~~WALGREEN~~HEALTH CONETWORK ~~COMMON~~94973V107 ~~931422109~~36,608 ~~232~~964,126 ~~9400~~334,142 ~~3000~~629,984 WELLS FARGO & CO NEW 949746101 12,816 900,000 0 ~~6400~~900,000 ~~WELLPOINT~~WESTERN ~~HEALTH~~UN ~~NETWORK~~CO ~~COMMON~~959802109 ~~94973V107~~17,933 ~~38579~~1,426,667 ~~915711~~410,778 ~~294211~~1,015,889 0WESTPAC ~~621500~~BKG ~~WELLS~~CORP ~~FARGO~~961214301 &2,971 CO44,549 ~~NEW~~549 ~~COMMON~~44,000 ~~949746101~~XILINX ~~71224~~INC ~~2416026~~983919101 ~~830131~~760 39,680 0 ~~1585895~~39,680 ~~250660~~172,340

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

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