<PAGE> 1
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OMB APPROVAL
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OMB Number: 3235-006
Expires: February 28, 1994
UNITED STATES Estimated average burden
SECURITIES AND EXCHANGE COMMISSION hours per form...... 24.60
Washington, D.C. 20549 --------------------------
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SEC USE ONLY
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FORM 13F
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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 June 30, 1999.
- --------------------------------------------------------------------------------
(Please read instructions before preparing form.)
- --------------------------------------------------------------------------------
<TABLE>
<S> <C>
If amended report check here: [_]
Todd Investment Advisors, Inc. 28-834
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Name of Institutional Investment Manager Form 13-F File Number
3160 National City Tower, 101 South Fifth Street, Louisville, KY 40202
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Business Address (Street) (City) (State) (Zip)
Bosworth M. Todd (502) 585-3121 Chairman
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Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
ATTENTION
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Intentional misstatements or omissions of facts constitute Federal Criminal Violations.
See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
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</TABLE>
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 30th day of
July, 1999.
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.
<TABLE>
<CAPTION>
Name: 13f file No.: Name: 13f file No.:
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<S> <C>
1. 6.
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2. 7.
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3. 8.
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4. 9.
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5. 10.
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</TABLE>
<PAGE> 2
<TABLE>
<CAPTION>
Page 1 of 13
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 8:
Item 2: Item 4: Item 5: Investment Discretion Voting Authority ( Shares)
--------------------------------- ----------------------------
Item 1: Title Item 3: Fair Shares of Item 7:
Name of Issuer of CUSIP Market Principal (b) Shared- Managers
Class Number Value Amount (a) Sole As Defined (c) Shared- See Inst. V (a) Sole (b) Shared (c) None
in Inst. V Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Abbott Labs Common 002824100 4,911 108,232 51,632 56,600
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Actrade Int'l Common 004931101 173 13,500 12,000 1,500
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Aegon NV Common 007924103 1,937 26,199 1,388 24,811
- ------------------------------------------------------------------------------------------------------------------------------------
Albertsons Inc. Common 013104104 474 9,200 800 8,400
- ------------------------------------------------------------------------------------------------------------------------------------
Allied Signal Common 019512102 4,421 70,170 41,170 29,000
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American Express Common 025816109 325 2,500 2,500 0
- ------------------------------------------------------------------------------------------------------------------------------------
American Home Prod. Common 026609107 1,944 33,876 2,700 31,176
- ------------------------------------------------------------------------------------------------------------------------------------
American Intl Group Common 026874107 1,909 16,280 1,500 14,780
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Ameritech Corp. Common 030954101 5,729 77,942 39,202 38,740
- ------------------------------------------------------------------------------------------------------------------------------------
Anheuser Busch Common 035229103 3,225 45,460 34,160 11,300
- ------------------------------------------------------------------------------------------------------------------------------------
Applix Common 038316105 367 42,000 27,000 15,000
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Archstone Cmntys Common 039581103 788 35,900 7,100 28,800
- ------------------------------------------------------------------------------------------------------------------------------------
Ashland Inc. Common 044204105 203 5,052 0 5,052
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Atlantic Richfield Common 048825103 3,008 36,001 17,901 18,100
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COLUMN TOTALS 29,414
</TABLE>
<PAGE> 3
<TABLE>
<CAPTION>
Page 2 of 13
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 8:
Item 2: Item 4: Item 5: Investment Discretion Voting Authority ( Shares)
--------------------------------- ----------------------------
Item 1: Title Item 3: Fair Shares of Item 7:
Name of Issuer of CUSIP Market Principal (b) Shared- Managers
Class Number Value Amount (a) Sole As Defined (c) Shared- See Inst. V (a) Sole (b) Shared (c) None
in Inst. V Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Automatic Data Common 053015103 999 22,700 4,400 18,300
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Avon Products Common 054303102 544 9,800 800 9,000
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Bank of America Corp. Common 060505104 5,504 75,079 52,262 22,817
- ------------------------------------------------------------------------------------------------------------------------------------
Bank One Corp Common 06423A103 4,234 71,092 10,516 60,576
- ------------------------------------------------------------------------------------------------------------------------------------
Bebe Stores Inc. Common 075571109 248 7,300 6,700 600
- ------------------------------------------------------------------------------------------------------------------------------------
Bell Atlantic Common 077853109 5,262 80,482 40,270 40,212
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Bellsouth Corp. Common 079860102 2,946 63,864 31,300 32,564
- ------------------------------------------------------------------------------------------------------------------------------------
Berkshire Hathaway Common 084670207 392 175 0 175
- ------------------------------------------------------------------------------------------------------------------------------------
Best Foods Common 08658U101 228 4,600 0 4,600
- ------------------------------------------------------------------------------------------------------------------------------------
Billing Info Concepts Common 090063108 157 14,000 8,000 6,000
- ------------------------------------------------------------------------------------------------------------------------------------
Block, H& R Inc. Common 093671105 4,038 80,757 48,357 32,400
- ------------------------------------------------------------------------------------------------------------------------------------
Boeing Company Common 097023105 367 8,330 7,700 630
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Borders Group Inc. Common 99709107 163 10,300 9,000 1,300
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Box Hill System Common 10316R108 217 37,000 15,000 22,000
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COLUMN TOTALS 25,299
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
Page 3 of 13
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 8:
Item 2: Item 4: Item 5: Investment Discretion Voting Authority ( Shares)
--------------------------------- ----------------------------
Item 1: Title Item 3: Fair Shares of Item 7:
Name of Issuer of CUSIP Market Principal (b) Shared- Managers
Class Number Value Amount (a) Sole As Defined (c) Shared- See Inst. V (a) Sole (b) Shared (c) None
in Inst. V Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BP Amoco PLC Common 055622104 678 6,245 0 6,245
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Bristol Myers Common 110122108 5,272 74,848 37,164 37,684
- ------------------------------------------------------------------------------------------------------------------------------------
Brown Foreman Corp B Common 115637209 548 8,400 1,100 7,300
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Catapult Communications Common 149016107 213 11,300 10,000 1,300
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Caterpillar Inc. Common 149123101 342 5,700 5,700 0
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Century Tel Inc. Common 156700106 411 10,349 562 9,787
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Chevron Corp Common 166751107 738 7,765 4,200 3,565
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Cigna Corp. Common 125509109 287 3,230 2,630 600
- ------------------------------------------------------------------------------------------------------------------------------------
Cincinatti Financial Corp Common 172062101 541 14,395 700 13,695
- ------------------------------------------------------------------------------------------------------------------------------------
Cisco Sys Inc Common 17275R102 8,740 135,628 81,114 54,514
- ------------------------------------------------------------------------------------------------------------------------------------
Citigroup Common 172967101 456 9,600 6,600 3,000
- ------------------------------------------------------------------------------------------------------------------------------------
Clorox Company Common 189054109 214 2,000 0 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
Coastal Corp. Common 190441105 2,040 50,690 10,490 40,200
- ------------------------------------------------------------------------------------------------------------------------------------
Coca Cola Co Common 191216100 3,926 63,318 29,050 34,268
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COLUMN TOTALS 24,406
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
Page 4 of 13
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 8:
Item 2: Item 4: Item 5: Investment Discretion Voting Authority ( Shares)
--------------------------------- ----------------------------
Item 1: Title Item 3: Fair Shares of Item 7:
Name of Issuer of CUSIP Market Principal (b) Shared- Managers
Class Number Value Amount (a) Sole As Defined (c) Shared- See Inst. V (a) Sole (b) Shared (c) None
in Inst. V Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Colgate Palmolive Common 194162103 394 4,000 0 4,000
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Computer Assoc. Common 204912109 3,421 62,478 34,928 27,550
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Computer Sciences Common 205363104 4,133 59,730 42,230 17,500
- ------------------------------------------------------------------------------------------------------------------------------------
Consolidated Edison Common 209115104 859 18,984 2,984 16,000
- ------------------------------------------------------------------------------------------------------------------------------------
Corporate Express Common 219888104 145 20,700 20,700 0
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Delta Air Lines Common 247361108 2,841 49,310 30,510 18,800
- ------------------------------------------------------------------------------------------------------------------------------------
Disney Walt Company Common 254687106 724 23,500 10,000 13,500
- ------------------------------------------------------------------------------------------------------------------------------------
Dollar General Common 256669102 2,042 70,404 46,834 23,570
- ------------------------------------------------------------------------------------------------------------------------------------
Dover Corp Common 260003108 493 14,100 0 14,100
- ------------------------------------------------------------------------------------------------------------------------------------
Dow Chemical Common 260543103 596 4,699 29 4,670
- ------------------------------------------------------------------------------------------------------------------------------------
Du Pont E I Common 263534109 1,981 28,994 19,300 9,694
- ------------------------------------------------------------------------------------------------------------------------------------
Duke Energy Common 264399106 2,637 48,434 19,960 28,474
- ------------------------------------------------------------------------------------------------------------------------------------
Duke Weeks Realty Common 264411505 203 9,000 1,000 8,000
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Electronics Boutique Common 286045109 182 12,800 11,500 1,300
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COLUMN TOTALS 20,651
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
Page 5 of 13
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 8:
Item 2: Item 4: Item 5: Investment Discretion Voting Authority ( Shares)
--------------------------------- ----------------------------
Item 1: Title Item 3: Fair Shares of Item 7:
Name of Issuer of CUSIP Market Principal (b) Shared- Managers
Class Number Value Amount (a) Sole As Defined (c) Shared- See Inst. V (a) Sole (b) Shared (c) None
in Inst. V Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Emerson Elec Co Common 291011104 1,538 24,430 2,600 21,830
- ------------------------------------------------------------------------------------------------------------------------------------
Endocare Inc. Common 29264P104 60 10,000 0 10,000
- ------------------------------------------------------------------------------------------------------------------------------------
Englehard Corp. Common 292845104 1,837 81,188 61,538 19,650
- ------------------------------------------------------------------------------------------------------------------------------------
Exxon Corp. Common 302290101 3,599 46,658 1,185 45,473
- ------------------------------------------------------------------------------------------------------------------------------------
Family Golf Centers Common 30701A106 92 12,000 12,000 0
- ------------------------------------------------------------------------------------------------------------------------------------
Federal Home Loan Mtg Co Common 313400301 545 9,400 0 9,400
- ------------------------------------------------------------------------------------------------------------------------------------
Federal Natl Mtg Common 313586109 2,669 39,110 36,610 2,500
- ------------------------------------------------------------------------------------------------------------------------------------
Felcor Lodging Tr Inc Common 31430F101 876 42,200 39,100 3,100
- ------------------------------------------------------------------------------------------------------------------------------------
Fifth Third Bancorp Common 316773100 1,028 15,451 600 14,851
- ------------------------------------------------------------------------------------------------------------------------------------
Finet Comm Inc. Common 317922300 161 29,000 22,000 7,000
- ------------------------------------------------------------------------------------------------------------------------------------
Finish Line Inc. Common 317923100 135 12,000 10,000 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
First American Common 318900107 540 13,000 1,000 12,000
- ------------------------------------------------------------------------------------------------------------------------------------
First Industrial Realty Common 32054K103 2,048 74,640 42,490 32,150
- ------------------------------------------------------------------------------------------------------------------------------------
First Union Corp Common 337358105 3,272 69,434 36,290 33,144
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COLUMN TOTALS 18,400
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
Page 6 of 13
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
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Item 6: Item 8:
Item 2: Item 4: Item 5: Investment Discretion Voting Authority ( Shares)
--------------------------------- ----------------------------
Item 1: Title Item 3: Fair Shares of Item 7:
Name of Issuer of CUSIP Market Principal (b) Shared- Managers
Class Number Value Amount (a) Sole As Defined (c) Shared- See Inst. V (a) Sole (b) Shared (c) None
in Inst. V Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
First Virginia Bank Common 337477103 435 8,850 1,650 7,200
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Ford Motor Co. Common 345370100 3,659 64,827 36,685 28,142
- ------------------------------------------------------------------------------------------------------------------------------------
Gannett Inc. Common 364730101 330 4,620 0 4,620
- ------------------------------------------------------------------------------------------------------------------------------------
General Electric Common 369604103 13,204 116,846 49,911 66,935
- ------------------------------------------------------------------------------------------------------------------------------------
General Magic Common 370253106 56 16,000 0 16,000
- ------------------------------------------------------------------------------------------------------------------------------------
Genesis Microchip Common 371933102 302 12,800 11,500 1,300
- ------------------------------------------------------------------------------------------------------------------------------------
Genuine Parts Company Common 372460105 450 12,862 0 12,862
- ------------------------------------------------------------------------------------------------------------------------------------
Gillette Company Common 375766102 357 8,700 600 8,100
- ------------------------------------------------------------------------------------------------------------------------------------
GTE Corp Common 362320103 6,207 82,217 46,056 36,161
- ------------------------------------------------------------------------------------------------------------------------------------
Guilford Pharmaceuticals Common 401829106 242 19,000 13,000 6,000
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Hain Food Group Common 405219106 227 11,000 10,000 1,000
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Happy Kids Inc. Common 411391105 87 10,000 10,000 0
- ------------------------------------------------------------------------------------------------------------------------------------
HCR Manor Care Common 404134108 1,006 41,610 38,410 3,200
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Heinz H.J. Co. Common 423074103 211 4,200 0 4,200
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COLUMN TOTALS 26,773
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
Page 7 of 13
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 8:
Item 2: Item 4: Item 5: Investment Discretion Voting Authority ( Shares)
--------------------------------- ----------------------------
Item 1: Title Item 3: Fair Shares of Item 7:
Name of Issuer of CUSIP Market Principal (b) Shared- Managers
Class Number Value Amount (a) Sole As Defined (c) Shared- See Inst. V (a) Sole (b) Shared (c) None
in Inst. V Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Hewlett Packard Co Common 428236103 3,157 31,411 21,611 9,800
- ------------------------------------------------------------------------------------------------------------------------------------
Hickory Tech Corp Common 429060106 111 10,000 10,000 0
- ------------------------------------------------------------------------------------------------------------------------------------
Hillenbrand Ind Inc. Common 431573104 350 8,100 1,000 7,100
- ------------------------------------------------------------------------------------------------------------------------------------
Home Depot Common 437076102 5,332 82,750 52,050 30,700
- ------------------------------------------------------------------------------------------------------------------------------------
Hubbell Inc. Common 443510201 765 16,850 1,750 15,100
- ------------------------------------------------------------------------------------------------------------------------------------
I B M Common 459200101 1,805 13,968 3,600 10,368
- ------------------------------------------------------------------------------------------------------------------------------------
Innotrac Corp Common 45767M109 223 11,000 9,000 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
Intel Corp. Common 458140100 3,974 66,772 38,292 28,480
- ------------------------------------------------------------------------------------------------------------------------------------
Interpublic Group Common 460690100 2,209 25,500 25,500 0
- ------------------------------------------------------------------------------------------------------------------------------------
Intervoice Inc. Common 461142101 375 26,000 20,000 6,000
- ------------------------------------------------------------------------------------------------------------------------------------
Investment Tech Group Common 46145F105 205 6,395 5,000 1,395
- ------------------------------------------------------------------------------------------------------------------------------------
Jefferson Pilot Common 475070108 319 4,825 0 4,825
- ------------------------------------------------------------------------------------------------------------------------------------
Johnson & Johnson Common 478160104 5,975 60,970 26,100 34,870
- ------------------------------------------------------------------------------------------------------------------------------------
Jones Pharmaceuticals
Inc. Common 480236108 209 5,300 4,500 800
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 25,009
</TABLE>
<PAGE> 9
<TABLE>
<CAPTION>
Page 8 of 13
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 8:
Item 2: Item 4: Item 5: Investment Discretion Voting Authority ( Shares)
--------------------------------- ----------------------------
Item 1: Title Item 3: Fair Shares of Item 7:
Name of Issuer of CUSIP Market Principal (b) Shared- Managers
Class Number Value Amount (a) Sole As Defined (c) Shared- See Inst. V (a) Sole (b) Shared (c) None
in Inst. V Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Kerr McGee Common 492386107 348 6,936 2,400 4,536
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Kimberly Clark Common 494368103 3,920 68,770 45,570 23,200
- ------------------------------------------------------------------------------------------------------------------------------------
L G & E Energy Common 501917108 354 16,865 2,499 14,366
- ------------------------------------------------------------------------------------------------------------------------------------
Lexmark Intl Common 529771107 832 12,700 400 12,300
- ------------------------------------------------------------------------------------------------------------------------------------
Lilly, Eli & Company Common 532457108 1,433 20,000 12,800 7,200
- ------------------------------------------------------------------------------------------------------------------------------------
Lucent Technologies Common 549463107 910 13,500 5,900 7,600
- ------------------------------------------------------------------------------------------------------------------------------------
Mack Cali Rlty Corp Common 554489104 1,835 59,320 37,820 21,500
- ------------------------------------------------------------------------------------------------------------------------------------
Marine Drilling Common 568240204 198 14,500 9,000 5,500
- ------------------------------------------------------------------------------------------------------------------------------------
Marsh McLennan Common 571748102 368 4,860 0 4,860
- ------------------------------------------------------------------------------------------------------------------------------------
Mastech Corp. Common 57632N105 227 12,200 11,000 1,200
- ------------------------------------------------------------------------------------------------------------------------------------
May Dept Stores Common 577778103 1,079 26,395 1,823 24,572
- ------------------------------------------------------------------------------------------------------------------------------------
MBIA Common 55262C100 570 8,810 2,310 6,500
- ------------------------------------------------------------------------------------------------------------------------------------
MBNA Corp. Common 55262L100 6,574 214,650 110,910 103,740
- ------------------------------------------------------------------------------------------------------------------------------------
McDonalds Corp. Common 580135101 2,268 55,150 40,500 14,650
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COLUMN TOTALS 20,916
</TABLE>
<PAGE> 10
<TABLE>
<CAPTION>
Page 9 of 13
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 8:
Item 2: Item 4: Item 5: Investment Discretion Voting Authority ( Shares)
--------------------------------- ----------------------------
Item 1: Title Item 3: Fair Shares of Item 7:
Name of Issuer of CUSIP Market Principal (b) Shared- Managers
Class Number Value Amount (a) Sole As Defined (c) Shared- See Inst. V (a) Sole (b) Shared (c) None
in Inst. V Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Medtronic Inc. Common 585055106 508 6,525 0 6,525
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Mellon Bank Common 585509102 783 21,533 1,200 20,333
- ------------------------------------------------------------------------------------------------------------------------------------
Merck & Co Inc Common 589331107 7,954 108,030 38,130 69,900
- ------------------------------------------------------------------------------------------------------------------------------------
MetroOne Telecom Common 59163F105 151 11,000 11,000 0
- ------------------------------------------------------------------------------------------------------------------------------------
MGIC Investment Corp Common 552848103 4,034 82,970 50,370 32,600
- ------------------------------------------------------------------------------------------------------------------------------------
Microsoft Corp. Common 594918104 6,923 76,760 38,600 38,160
- ------------------------------------------------------------------------------------------------------------------------------------
Minnesota Mng & Mfg Common 504059105 579 6,662 3,500 3,162
- ------------------------------------------------------------------------------------------------------------------------------------
Mobil Corp Common 607059102 4,464 45,210 27,760 17,450
- ------------------------------------------------------------------------------------------------------------------------------------
Mobius Management Sys Common 606925105 110 13,300 8,300 5,000
- ------------------------------------------------------------------------------------------------------------------------------------
Modis Professional Svcs Common 607830106 156 11,500 11,500 0
- ------------------------------------------------------------------------------------------------------------------------------------
Monsanto Common 611662107 269 6,800 500 6,300
- ------------------------------------------------------------------------------------------------------------------------------------
Morgan, J. P. & Co. Common 616880100 2,244 15,975 14,075 1,900
- ------------------------------------------------------------------------------------------------------------------------------------
Nasdaq 100 Tr Common 631100104 271 2,350 100 2,250
- ------------------------------------------------------------------------------------------------------------------------------------
National City Corp. Common 635405103 3,181 48,568 1,800 46,768
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COLUMN TOTALS 31,627
</TABLE>
<PAGE> 11
<TABLE>
<CAPTION>
Page 10 of 13
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
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Item 6: Item 8:
Item 2: Item 4: Item 5: Investment Discretion Voting Authority ( Shares)
--------------------------------- ----------------------------
Item 1: Title Item 3: Fair Shares of Item 7:
Name of Issuer of CUSIP Market Principal (b) Shared- Managers
Class Number Value Amount (a) Sole As Defined (c) Shared- See Inst. V (a) Sole (b) Shared (c) None
in Inst. V Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
National Disc Brokers Common 635646102 289 5,000 4,000 1,000
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Norfolk Southern Co. Common 655844108 366 12,133 0 12,133
- ------------------------------------------------------------------------------------------------------------------------------------
Northern States Pwr Common 665772109 1,611 66,600 43,800 22,800
- ------------------------------------------------------------------------------------------------------------------------------------
Orthodontic Ctrs Amer Common 68750P103 141 10,000 10,000 0
- ------------------------------------------------------------------------------------------------------------------------------------
Pacific Gateway Exchange Common 694327107 213 7,300 4,200 3,100
- ------------------------------------------------------------------------------------------------------------------------------------
Parametric Tech Company Common 699173100 151 10,900 10,900 0
- ------------------------------------------------------------------------------------------------------------------------------------
Pfizer Inc. Common 717081103 2,278 20,900 18,900 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
Philip Morris, Inc Common 718154107 2,287 56,897 17,464 39,433
- ------------------------------------------------------------------------------------------------------------------------------------
PPG Industries Common 693506107 431 7,300 1,500 5,800
- ------------------------------------------------------------------------------------------------------------------------------------
Pride Int'l Inc. Common 741932107 170 16,100 12,100 4,000
- ------------------------------------------------------------------------------------------------------------------------------------
Proctor & Gamble Co. Common 742718109 3,274 36,681 7,600 29,081
- ------------------------------------------------------------------------------------------------------------------------------------
Protein Design Labs Common 74369L103 206 9,300 9,300 0
- ------------------------------------------------------------------------------------------------------------------------------------
Providian Finl Corp Common 74406A102 1,369 14,680 0 14,680
- ------------------------------------------------------------------------------------------------------------------------------------
Raytheon Common 755111408 3,177 45,066 22,602 22,464
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COLUMN TOTALS 15,963
</TABLE>
<PAGE> 12
<TABLE>
<CAPTION>
Page 11 of 13
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
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Item 6: Item 8:
Item 2: Item 4: Item 5: Investment Discretion Voting Authority ( Shares)
--------------------------------- ----------------------------
Item 1: Title Item 3: Fair Shares of Item 7:
Name of Issuer of CUSIP Market Principal (b) Shared- Managers
Class Number Value Amount (a) Sole As Defined (c) Shared- See Inst. V (a) Sole (b) Shared (c) None
in Inst. V Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Regions Finl corp. Common 758940100 921 23,970 22,270 1,700
- ------------------------------------------------------------------------------------------------------------------------------------
Rohm & Hass Common 775371107 232 5,400 900 4,500
- ------------------------------------------------------------------------------------------------------------------------------------
Royal Dutch Petroleum Common 780257804 3,592 59,618 28,968 30,650
- ------------------------------------------------------------------------------------------------------------------------------------
Safeway Inc. Common 786514208 1,866 37,700 37,700 0
- ------------------------------------------------------------------------------------------------------------------------------------
Sara Lee Corp. Common 803111103 458 20,200 0 20,200
- ------------------------------------------------------------------------------------------------------------------------------------
SBC Communications Common 78387G103 3,277 56,498 41,200 15,298
- ------------------------------------------------------------------------------------------------------------------------------------
Schering Plough Corp Common 806605101 882 16,800 0 16,800
- ------------------------------------------------------------------------------------------------------------------------------------
Sears Common 812387108 325 7,294 7,294 0
- ------------------------------------------------------------------------------------------------------------------------------------
Silicon Graphics Inc. Common 827056102 164 10,000 10,000 0
- ------------------------------------------------------------------------------------------------------------------------------------
Simon Property Group Common 828806109 1,767 69,654 34,287 35,367
- ------------------------------------------------------------------------------------------------------------------------------------
Smart Modular Tech Common 831690102 321 18,500 14,500 4,000
- ------------------------------------------------------------------------------------------------------------------------------------
Snyder Communications Common 832914105 249 7,600 7,600 0
- ------------------------------------------------------------------------------------------------------------------------------------
Spieker Pptys Inc Common 848497103 1,393 35,830 16,530 19,300
- ------------------------------------------------------------------------------------------------------------------------------------
Star Telecom Common 854923109 156 20,000 15,000 5,000
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COLUMN TOTALS 15,603
</TABLE>
<PAGE> 13
<TABLE>
<CAPTION>
Page 12 of 13
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
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Item 6: Item 8:
Item 2: Item 4: Item 5: Investment Discretion Voting Authority ( Shares)
--------------------------------- ----------------------------
Item 1: Title Item 3: Fair Shares of Item 7:
Name of Issuer of CUSIP Market Principal (b) Shared- Managers
Class Number Value Amount (a) Sole As Defined (c) Shared- See Inst. V (a) Sole (b) Shared (c) None
in Inst. V Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
State Str Corp Common 857477103 470 5,500 0 5,500
- ------------------------------------------------------------------------------------------------------------------------------------
Teco Energy Inc. Common 872375100 2,170 95,390 66,890 28,500
- ------------------------------------------------------------------------------------------------------------------------------------
Tee Comm Electrs Inc. Common 87900H100 0 10,000 0 10,000
- ------------------------------------------------------------------------------------------------------------------------------------
Texaco Inc. Common 881694103 3,858 61,851 37,331 24,520
- ------------------------------------------------------------------------------------------------------------------------------------
Texas Utilities Co Common 882848104 2,490 60,085 39,910 20,175
- ------------------------------------------------------------------------------------------------------------------------------------
Torchmark Corp Common 891027104 206 6,050 0 6,050
- ------------------------------------------------------------------------------------------------------------------------------------
Tyco Int'l Ltd Common 902124106 426 4,500 0 4,500
- ------------------------------------------------------------------------------------------------------------------------------------
United Technologies Common 913017109 5,501 76,402 39,042 37,360
- ------------------------------------------------------------------------------------------------------------------------------------
Viasoft Common 92552U102 42 12,000 0 12,000
- ------------------------------------------------------------------------------------------------------------------------------------
Visio Corp Common 927914101 206 5,400 5,400 0
- ------------------------------------------------------------------------------------------------------------------------------------
Wachovia Corp. Common 929771103 4,121 48,168 25,670 22,498
- ------------------------------------------------------------------------------------------------------------------------------------
Waddell & Reed Fin Common 930059100 217 7,856 4,300 3,556
- ------------------------------------------------------------------------------------------------------------------------------------
Walgreens Co. Common 931422109 1,069 36,400 4,500 31,900
- ------------------------------------------------------------------------------------------------------------------------------------
Walmart Stores Common 931142103 6,437 133,408 76,608 56,800
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COLUMN TOTALS 27,213
</TABLE>
<PAGE> 14
<TABLE>
<CAPTION>
Page 13 of 13
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
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Item 6: Item 8:
Item 2: Item 4: Item 5: Investment Discretion Voting Authority ( Shares)
--------------------------------- ----------------------------
Item 1: Title Item 3: Fair Shares of Item 7:
Name of Issuer of CUSIP Market Principal (b) Shared- Managers
Class Number Value Amount (a) Sole As Defined (c) Shared- See Inst. V (a) Sole (b) Shared (c) None
in Inst. V Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Warner Lambert Co. Common 934488107 449 6,500 0 6,500
- ------------------------------------------------------------------------------------------------------------------------------------
Willamette Ind. Common 969133107 3,749 81,400 54,600 26,800
- ------------------------------------------------------------------------------------------------------------------------------------
Xircom Inc. Common 983922105 268 8,900 7,900 1,000
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 4,466
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COMPANY TOTALS 285,740
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</TABLE>
