<PAGE> 1
------------------------
OMB APPROVAL
------------------------
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
-----------------------
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 September 30, 1999.
- --------------------------------------------------------------------------------
(Please read instructions before preparing form.)
- --------------------------------------------------------------------------------
If amended report check here: [ ]
Todd Investment Advisors, Inc.
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
3160 National City Tower, 101 South Fifth Street, Louisville, KY 40202
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
Bosworth M. Todd (502) 585-3121 Chairman
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
ATTENTION
- --------------------------------------------------------------------------------
INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACTS CONSTITUTE FEDERAL CRIMINAL
VIOLATIONS.
SEE 18 U.S.C. 1001 AND 15 U.S.C. 78ff(a).
- --------------------------------------------------------------------------------
The institutional investment manager submitting this Form and its attachments
and the person whom it is signed represent hereby that all information contained
therein is true, correct and complete. It is understood that all required items,
statements and schedules are considered integral parts of this Form and the
submission of any amendment represents that all unamended items, statements
and schedules remain true, correct and complete as previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned
institutional investment manager has caused this report to be signed on its
behalf in the City of Louisville and State of Kentucky on the 30th day of
September, 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.:
- ---------------------------------- ------------------- ---------------------------- --------------------
<S> <C> <C> <C> <C>
1. Todd Investment Advisors, Inc. 28-834 6.
- ---------------------------------- ------------------- ---------------------------- --------------------
2. 7.
- ---------------------------------- ------------------- ---------------------------- --------------------
3. 8.
- ---------------------------------- ------------------- ---------------------------- --------------------
4. 9.
- ---------------------------------- ------------------- ---------------------------- --------------------
5. 10.
- ---------------------------------- ------------------- ---------------------------- --------------------
</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:
Investment Discretion Voting Authority (Shares)
Item 2: Item 4: Item 5: -------------------------------- ----------------------------
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 5,273 143,730 101,780 41,950
- ------------------------------------------------------------------------------------------------------------------------------------
Actrade Int'l Common 004931101 181 13,500 13,500 0
- ------------------------------------------------------------------------------------------------------------------------------------
Aegon NV Common 007924103 2,170 25,086 4,604 20,482
- ------------------------------------------------------------------------------------------------------------------------------------
AES Corp Common 00130H105 690 11,700 11,700 0
- ------------------------------------------------------------------------------------------------------------------------------------
Airtran Holdings Common 00949P108 202 5,100 800 4,300
- ------------------------------------------------------------------------------------------------------------------------------------
Albertsons Inc. Common 013104104 50 10,000 0 10,000
- ------------------------------------------------------------------------------------------------------------------------------------
Allied Signal Common 019512102 6,950 115,950 101,100 14,850
- ------------------------------------------------------------------------------------------------------------------------------------
American Express Common 025816109 392 2,900 2,900 0
- ------------------------------------------------------------------------------------------------------------------------------------
American Home Prod. Common 026609107 1,066 25,676 1,300 24,376
- ------------------------------------------------------------------------------------------------------------------------------------
American Intl Group Common 026874107 1,749 20,123 1,874 18,249
- ------------------------------------------------------------------------------------------------------------------------------------
Ameritech Corp. Common 030954101 4,212 63,105 42,990 20,115
- ------------------------------------------------------------------------------------------------------------------------------------
Anheuser Busch Common 035229103 4,506 64,320 57,070 7,250
- ------------------------------------------------------------------------------------------------------------------------------------
Applix Common 038316105 465 39,800 39,800 0
- -----------------------------------------------------------------------------------------------------------------------------------
Archstone Cmntys Common 039581103 1,309 66,280 52,480 13,800
- -----------------------------------------------------------------------------------------------------------------------------------
29,215
- -----------------------------------------------------------------------------------------------------------------------------------
</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:
Investment Discretion Voting Authority (Shares)
Item 2: Item 4: Item 5: -------------------------------- ----------------------------
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>
Atlantic Richfield Common 048825103 4,333 48,886 39,436 9,450
- -----------------------------------------------------------------------------------------------------------------------------------
Automatic Data Common 053015103 658 14,750 6,200 8,550
- -----------------------------------------------------------------------------------------------------------------------------------
Avon Products Common 054303102 218 8,800 800 8,000
- -----------------------------------------------------------------------------------------------------------------------------------
Bank of America Corp. Common 060505104 6,808 122,249 110,999 11,250
- -----------------------------------------------------------------------------------------------------------------------------------
Bank One Corp Common 06423A103 3,645 104,705 62,129 42,576
- -----------------------------------------------------------------------------------------------------------------------------------
Bell Atlantic Common 077853109 5,449 80,958 59,496 21,462
- -----------------------------------------------------------------------------------------------------------------------------------
Bellsouth Corp. Common 079860102 1,524 33,864 1,300 32,564
- -----------------------------------------------------------------------------------------------------------------------------------
Berkshire Hathaway Common 084670207 299 161 0 161
- -----------------------------------------------------------------------------------------------------------------------------------
Best Foods Common 08658U101 223 4,600 0 4,600
- -----------------------------------------------------------------------------------------------------------------------------------
Block, H&R Inc. Common 093671105 4,430 101,995 83,895 18,100
- -----------------------------------------------------------------------------------------------------------------------------------
Boeing Company Common 097023105 379 8,900 8,900 0
- -----------------------------------------------------------------------------------------------------------------------------------
BP Amoco PLC Common 055622104 736 6,642 0 6,642
- -----------------------------------------------------------------------------------------------------------------------------------
Bristol Myers Common 110122108 6,001 88,904 60,820 28,084
- -----------------------------------------------------------------------------------------------------------------------------------
Brown Foreman Corp B Common 115637209 524 8,400 1,100 7,300
- -----------------------------------------------------------------------------------------------------------------------------------
35,227
- -----------------------------------------------------------------------------------------------------------------------------------
</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:
Investment Discretion Voting Authority (Shares)
Item 2: Item 4: Item 5: -------------------------------- ----------------------------
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>
Cardinal Health Common 14149Y108 1,583 29,055 27,555 1,500
- -----------------------------------------------------------------------------------------------------------------------------------
Catapult Communications Common 149016107 233 15,000 15,000 0
- -----------------------------------------------------------------------------------------------------------------------------------
Caterpillar Inc. Common 149123101 362 6,600 6,600 0
- -----------------------------------------------------------------------------------------------------------------------------------
Century Tel Inc. Common 156700106 384 9,449 562 8,887
- -----------------------------------------------------------------------------------------------------------------------------------
Chevron Corp Common 166751107 1,355 15,265 11,700 3,565
- -----------------------------------------------------------------------------------------------------------------------------------
Cigna Corp. Common 125509109 1,449 18,635 15,610 3,025
- -----------------------------------------------------------------------------------------------------------------------------------
Cincinatti Financial Common 172062101 537 14,295 600 13,695
Corp
- -----------------------------------------------------------------------------------------------------------------------------------
Cisco Sys Inc Common 17275R102 10,879 158,673 124,728 33,945
- -----------------------------------------------------------------------------------------------------------------------------------
Citigroup Common 172967101 963 21,875 18,875 3,000
- -----------------------------------------------------------------------------------------------------------------------------------
CK Witco Corp Common 12562C108 309 20,800 20,800 0
- -----------------------------------------------------------------------------------------------------------------------------------
Coastal Corp. Common 190441105 5,407 132,090 109,040 23,050
- -----------------------------------------------------------------------------------------------------------------------------------
Coca Cola Co Common 191216100 2,151 44,578 17,450 27,128
- -----------------------------------------------------------------------------------------------------------------------------------
Colgate Palmolive Common 194162103 366 8,000 0 8,000
- -----------------------------------------------------------------------------------------------------------------------------------
Computer Assoc. Common 204912109 4,999 81,788 64,488 17,300
- -----------------------------------------------------------------------------------------------------------------------------------
30,977
- -----------------------------------------------------------------------------------------------------------------------------------
</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:
Investment Discretion Voting Authority (Shares)
Item 2: Item 4: Item 5: -------------------------------- ----------------------------
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>
Computer Sciences Common 205363104 5,679 80,770 73,620 7,150
- -----------------------------------------------------------------------------------------------------------------------------------
Conoco Cl A Common 208251306 775 27,920 8,320 19,600
- -----------------------------------------------------------------------------------------------------------------------------------
Conoco Cl B Common 208251405 785 18,915 15,915 3,000
- -----------------------------------------------------------------------------------------------------------------------------------
Consolidated Edison Common 209115104 1,470 53,717 46,687 7,030
- -----------------------------------------------------------------------------------------------------------------------------------
Delta Air Lines Common 247361108 2,947 60,760 52,310 8,450
- -----------------------------------------------------------------------------------------------------------------------------------
Disney Walt Company Common 254687106 673 25,900 14,700 11,200
- -----------------------------------------------------------------------------------------------------------------------------------
Dollar General Common 256669102 3,514 113,814 98,294 15,520
- -----------------------------------------------------------------------------------------------------------------------------------
Dot Hill System Common 25848T109 245 37,000 24,000 13,000
- -----------------------------------------------------------------------------------------------------------------------------------
Dover Corp Common 260003108 576 14,100 0 14,100
- -----------------------------------------------------------------------------------------------------------------------------------
Dow Chemical Common 260543103 531 4,670 3,250 1,420
- -----------------------------------------------------------------------------------------------------------------------------------
Du Pont E I Common 263534109 786 12,995 8,427 4,568
- -----------------------------------------------------------------------------------------------------------------------------------
Duke Energy Common 264399106 4,876 88,454 68,380 20,074
- -----------------------------------------------------------------------------------------------------------------------------------
Duke Weeks Realty Common 264411505 281 14,400 1,000 13,400
- -----------------------------------------------------------------------------------------------------------------------------------
Electronics Boutique Common 286045109 330 12,800 12,800 0
- -----------------------------------------------------------------------------------------------------------------------------------
23,468
- -----------------------------------------------------------------------------------------------------------------------------------
</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:
Investment Discretion Voting Authority (Shares)
Item 2: Item 4: Item 5: -------------------------------- ----------------------------
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 1,190 18,830 10,480 8,350
- -----------------------------------------------------------------------------------------------------------------------------------
Endocare Inc. Common 29264P104 63 10,000 10,000 0
- -----------------------------------------------------------------------------------------------------------------------------------
Englehard Corp. Common 292845104 1,462 80,100 60,450 19,650
- -----------------------------------------------------------------------------------------------------------------------------------
Excel Switching Common 30067V108 305 8,500 8,500 0
- -----------------------------------------------------------------------------------------------------------------------------------
Exxon Corp. Common 302290101 3,761 49,483 1,110 48,373
- -----------------------------------------------------------------------------------------------------------------------------------
Federal Home Loan Common 313400301 437 8,400 0 8,400
Mtg Co
- -----------------------------------------------------------------------------------------------------------------------------------
Federal Natl Mtg Common 313586109 3,619 57,730 51,980 5,750
- -----------------------------------------------------------------------------------------------------------------------------------
Federated Dept Stores Common 31410H101 428 9,800 9,800 0
- -----------------------------------------------------------------------------------------------------------------------------------
Felcor Lodging Tr Inc Common 31430F101 627 35,800 33,800 2,000
- -----------------------------------------------------------------------------------------------------------------------------------
Fifth Third Bancorp Common 316773100 940 15,451 600 14,851
- -----------------------------------------------------------------------------------------------------------------------------------
Finish Line Inc. Common 317923100 105 12,000 10,000 2,000
- -----------------------------------------------------------------------------------------------------------------------------------
First American Corp Common 318900107 566 13,000 1,000 12,000
- -----------------------------------------------------------------------------------------------------------------------------------
First Industrial Realty Common 32054K103 2,459 99,360 79,560 19,800
- -----------------------------------------------------------------------------------------------------------------------------------
First Union Corp Common 337358105 2,255 63,305 49,953 13,352
- -----------------------------------------------------------------------------------------------------------------------------------
18,217
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
Page 6 of 13
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 8:
Investment Discretion Voting Authority (Shares)
Item 2: Item 4: Item 5: -------------------------------- ----------------------------
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 314 7,200 7,200 0
- -----------------------------------------------------------------------------------------------------------------------------------
Ford Motor Co. Common 345370100 4,309 85,747 67,355 18,392
- -----------------------------------------------------------------------------------------------------------------------------------
Frontier Airlines Common 359065109 95 10,000 10,000 0
- -----------------------------------------------------------------------------------------------------------------------------------
Gainsco Inc. Common 363127101 186 30,000 30,000 0
- -----------------------------------------------------------------------------------------------------------------------------------
Gannett Inc. Common 364730101 320 4,620 0 4,620
- -----------------------------------------------------------------------------------------------------------------------------------
General Electric Common 369604103 15,961 134,623 82,624 51,999
- -----------------------------------------------------------------------------------------------------------------------------------
Genesis Microchip Common 371933102 267 15,100 14,100 1,000
- -----------------------------------------------------------------------------------------------------------------------------------
Genuine Parts Company Common 372460105 262 9,880 0 9,880
- -----------------------------------------------------------------------------------------------------------------------------------
Gilat Communications Common M50876107 181 12,600 12,600 0
Ltd
- -----------------------------------------------------------------------------------------------------------------------------------
GTE Corp Common 362320103 8,246 107,261 85,886 21,375
- -----------------------------------------------------------------------------------------------------------------------------------
Guilford Common 401829106 282 18,500 18,500 0
Pharmaceuticals
- -----------------------------------------------------------------------------------------------------------------------------------
Hain Food Group Common 405219106 272 11,000 11,000 0
- -----------------------------------------------------------------------------------------------------------------------------------
Halliburton Co Common 406216101 349 8,500 8,300 200
- -----------------------------------------------------------------------------------------------------------------------------------
Happy Kids Inc. Common 411391105 100 10,000 10,000 0
- -----------------------------------------------------------------------------------------------------------------------------------
31,144
- -----------------------------------------------------------------------------------------------------------------------------------
</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:
Investment Discretion Voting Authority (Shares)
Item 2: Item 4: Item 5: -------------------------------- ----------------------------
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>
Hercules Inc. Common 427056106 258 9,000 3,400 5,600
- -----------------------------------------------------------------------------------------------------------------------------------
Hewlett Packard Co Common 428236103 3,202 35,280 25,580 9,700
- -----------------------------------------------------------------------------------------------------------------------------------
Hickory Tech Corp Common 429060106 140 10,000 10,000 0
- -----------------------------------------------------------------------------------------------------------------------------------
Home Depot Common 437076102 5,772 84,110 65,810 18,300
- -----------------------------------------------------------------------------------------------------------------------------------
Hubbell Inc. Common 443510201 537 16,850 1,750 15,100
- -----------------------------------------------------------------------------------------------------------------------------------
I B M Common 459200101 1,835 15,168 4,000 11,168
- -----------------------------------------------------------------------------------------------------------------------------------
Infocure Corp. Common 45665A108 364 19,300 19,300 0
- -----------------------------------------------------------------------------------------------------------------------------------
Innotrac Corp Common 45767M109 197 11,000 11,000 0
- -----------------------------------------------------------------------------------------------------------------------------------
Intel Corp. Common 458140100 6,264 84,290 62,770 21,520
- -----------------------------------------------------------------------------------------------------------------------------------
Interpublic Group Common 460690100 2,097 51,000 51,000 0
- -----------------------------------------------------------------------------------------------------------------------------------
Intervoice-Brite Inc. Common 461142101 299 27,000 26,000 1,000
- -----------------------------------------------------------------------------------------------------------------------------------
Jefferson Pilot Common 475070108 334 5,286 0 5,286
- -----------------------------------------------------------------------------------------------------------------------------------
Johnson & Johnson Common 478160104 5,333 58,050 28,180 29,870
- -----------------------------------------------------------------------------------------------------------------------------------
Jones Pharmaceuticals Common 480236108 237 7,200 6,750 450
Inc.
- -----------------------------------------------------------------------------------------------------------------------------------
26,869
- -----------------------------------------------------------------------------------------------------------------------------------
</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:
Investment Discretion Voting Authority (Shares)
Item 2: Item 4: Item 5: -------------------------------- ----------------------------
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 547 9,938 5,438 4,500
- ------------------------------------------------------------------------------------------------------------------------------------
Kimberly Clark Common 494368103 5,917 112,172 97,772 14,400
- ------------------------------------------------------------------------------------------------------------------------------------
L G & E Energy Common 501917108 292 13,764 2,404 11,360
- ------------------------------------------------------------------------------------------------------------------------------------
Lexmark Intl Common 529771107 1,022 12,700 9,800 2,900
- ------------------------------------------------------------------------------------------------------------------------------------
Lilly, Eli & Company Common 532457108 1,258 19,600 18,200 1,400
- ------------------------------------------------------------------------------------------------------------------------------------
Lucent Technologies Common 549463107 740 11,400 6,700 4,700
- ------------------------------------------------------------------------------------------------------------------------------------
Mack Cali Rlty Corp Common 554489104 2,185 81,490 71,240 10,250
- ------------------------------------------------------------------------------------------------------------------------------------
Marine Drilling Common 568240204 229 14,500 11,500 3,000
- ------------------------------------------------------------------------------------------------------------------------------------
Marsh McLennan Common 571748102 689 10,060 5,200 4,860
- ------------------------------------------------------------------------------------------------------------------------------------
May Dept Stores Common 577778103 933 25,597 13,947 11,650
- ------------------------------------------------------------------------------------------------------------------------------------
MBIA Common 55262C100 1,083 23,235 14,360 8,875
- ------------------------------------------------------------------------------------------------------------------------------------
MBNA Corp. Common 55262L100 5,670 248,540 192,962 55,578
- ------------------------------------------------------------------------------------------------------------------------------------
McDonalds Corp. Common 580135101 2,437 56,350 41,700 14,650
- ------------------------------------------------------------------------------------------------------------------------------------
Mellon Bank Common 585509102 365 10,850 1,200 9,650
- ------------------------------------------------------------------------------------------------------------------------------------
23,367
- ------------------------------------------------------------------------------------------------------------------------------------
</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:
Investment Discretion Voting Authority (Shares)
Item 2: Item 4: Item 5: -------------------------------- ----------------------------
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>
Merck & Co Inc Common 589331107 8,460 130,530 69,480 61,050
- ------------------------------------------------------------------------------------------------------------------------------------
MetroOne Telecom Common 59163F105 211 11,000 11,000 0
- ------------------------------------------------------------------------------------------------------------------------------------
MGIC Investment Corp Common 552848103 4,419 92,540 81,440 11,100
- ------------------------------------------------------------------------------------------------------------------------------------
Microsoft Corp. Common 594918104 8,394 92,685 65,910 26,775
- ------------------------------------------------------------------------------------------------------------------------------------
Minnesota Mng & Mfg Common 504059105 686 7,142 4,000 3,142
- ------------------------------------------------------------------------------------------------------------------------------------
Mobil Corp Common 607059102 5,160 51,210 37,060 14,150
- ------------------------------------------------------------------------------------------------------------------------------------
Mobile Mimi Common 60740F105 203 9,300 9,300 0
- ------------------------------------------------------------------------------------------------------------------------------------
Monsanto Common 611662107 243 6,800 500 6,300
- ------------------------------------------------------------------------------------------------------------------------------------
Morgan, J. P. & Co. Common 616880100 1,925 16,850 14,950 1,900
- ------------------------------------------------------------------------------------------------------------------------------------
Nasdaq 100 Tr Common 631100104 289 2,400 100 2,300
- ------------------------------------------------------------------------------------------------------------------------------------
National City Corp. Common 635405103 2,590 97,036 3,500 93,536
- ------------------------------------------------------------------------------------------------------------------------------------
Nautica Enterprises Common 639089101 185 11,500 10,900 600
- ------------------------------------------------------------------------------------------------------------------------------------
Norfolk Southern Co. Common 655844108 297 12,133 0 12,133
- ------------------------------------------------------------------------------------------------------------------------------------
Northern States Pwr Common 665772109 1,445 67,000 60,200 6,800
- ------------------------------------------------------------------------------------------------------------------------------------
34,507
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 11
<TABLE>
<CAPTION>
Page 10 of 13
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 8:
Investment Discretion Voting Authority (Shares)
Item 2: Item 4: Item 5: -------------------------------- ----------------------------
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>
Nucor Corp Common 670346105 300 6,290 4,690 1,600
- ------------------------------------------------------------------------------------------------------------------------------------
Oracle Corp Common 68389X105 1,199 26,355 22,305 4,050
- ------------------------------------------------------------------------------------------------------------------------------------
Orthodontic Ctrs Amer Common 68750P103 174 10,000 10,000 0
- ------------------------------------------------------------------------------------------------------------------------------------
Parametric Tech Company Common 699173100 147 10,900 10,900 0
- ------------------------------------------------------------------------------------------------------------------------------------
Pfizer Inc. Common 717081103 2,264 63,100 57,100 6,000
- ------------------------------------------------------------------------------------------------------------------------------------
Philip Morris, Inc Common 718154107 2,542 74,341 45,510 28,831
- ------------------------------------------------------------------------------------------------------------------------------------
Pioneer HiBred Common 723686101 214 5,400 0 5,400
- ------------------------------------------------------------------------------------------------------------------------------------
PNC Bank Corp Common 693475105 232 4,404 0 4,404
- ------------------------------------------------------------------------------------------------------------------------------------
PPG Industries Common 693506107 438 7,300 1,500 5,800
- ------------------------------------------------------------------------------------------------------------------------------------
Premier Technologies Common 74058F102 243 41,000 41,000 0
- ------------------------------------------------------------------------------------------------------------------------------------
Pride Int'l Inc. Common 741932107 228 16,100 14,100 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
Proctor & Gamble Co. Common 742718109 3,188 34,006 10,900 23,106
- ------------------------------------------------------------------------------------------------------------------------------------
Protein Design Labs Common 74369L103 264 7,300 7,300 0
- ------------------------------------------------------------------------------------------------------------------------------------
Providian Finl Corp Common 74406A102 848 10,710 0 10,710
- ------------------------------------------------------------------------------------------------------------------------------------
12,281
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 12
<TABLE>
<CAPTION>
Page 11 of 13
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 8:
Investment Discretion Voting Authority (Shares)
Item 2: Item 4: Item 5: -------------------------------- ----------------------------
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>
Raytheon Cl B Common 755111408 1,531 31,574 20,360 11,214
- ------------------------------------------------------------------------------------------------------------------------------------
Regions Finl corp. Common 758940100 932 31,070 26,320 4,750
- ------------------------------------------------------------------------------------------------------------------------------------
Rohm & Hass Common 775371107 209 5,805 900 4,905
- ------------------------------------------------------------------------------------------------------------------------------------
Royal Dutch Petroleum Common 780257804 3,039 51,450 34,100 17,350
- ------------------------------------------------------------------------------------------------------------------------------------
Safeway Inc. Common 786514208 1,435 37,700 37,700 0
- ------------------------------------------------------------------------------------------------------------------------------------
Sara Lee Corp. Common 803111103 430 18,400 0 18,400
- ------------------------------------------------------------------------------------------------------------------------------------
SBC Communications Common 78387G103 3,681 72,082 56,200 15,882
- ------------------------------------------------------------------------------------------------------------------------------------
Schering Plough Corp Common 806605101 750 17,200 0 17,200
- ------------------------------------------------------------------------------------------------------------------------------------
Schlumberger Ltd Common 806857108 563 9,038 6,138 2,900
- ------------------------------------------------------------------------------------------------------------------------------------
Sears Common 812387108 409 13,050 13,050 0
- ------------------------------------------------------------------------------------------------------------------------------------
Simon Property Group Common 828806109 2,059 91,767 73,550 18,217
- ------------------------------------------------------------------------------------------------------------------------------------
Snyder Communications Common 832914105 196 12,900 12,900 0
- ------------------------------------------------------------------------------------------------------------------------------------
Spieker Pptys Inc Common 848497103 2,249 64,850 53,700 11,150
- ------------------------------------------------------------------------------------------------------------------------------------
State Str Corp Common 857477103 355 5,500 0 5,500
- ------------------------------------------------------------------------------------------------------------------------------------
17,838
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 13
<TABLE>
<CAPTION>
Page 12 of 13
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 8:
Investment Discretion Voting Authority (Shares)
Item 2: Item 4: Item 5: -------------------------------- ----------------------------
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>
Sungard Data Common 867363103 2,930 111,360 98,230 13,130
- ------------------------------------------------------------------------------------------------------------------------------------
Take Two Interactive Common 874054109 168 15,200 15,200 0
- ------------------------------------------------------------------------------------------------------------------------------------
Teco Energy Inc. Common 872375100 2,777 131,455 112,330 19,125
- ------------------------------------------------------------------------------------------------------------------------------------
Tee Comm Electrs Inc. Common 87900H100 0 10,000 0 10,000
- ------------------------------------------------------------------------------------------------------------------------------------
Texaco Inc. Common 881694103 5,082 80,510 62,110 18,400
- ------------------------------------------------------------------------------------------------------------------------------------
Texas Utilities Co Common 882848104 2,799 75,020 63,920 11,100
- ------------------------------------------------------------------------------------------------------------------------------------
Tidewater Inc. Common 886423102 214 8,400 8,400 0
- ------------------------------------------------------------------------------------------------------------------------------------
Topps Inc Common 890786106 300 40,000 40,000 0
- ------------------------------------------------------------------------------------------------------------------------------------
United Technologies Common 913017109 6,562 110,640 86,550 24,090
- ------------------------------------------------------------------------------------------------------------------------------------
USX Marathon Gr Common 902905827 690 23,600 23,600 0
- ------------------------------------------------------------------------------------------------------------------------------------
Visio Corp Common 927914101 212 5,400 5,400 0
- ------------------------------------------------------------------------------------------------------------------------------------
Wachovia Corp. Common 929771103 5,007 63,686 48,268 15,418
- ------------------------------------------------------------------------------------------------------------------------------------
Walgreens Co. Common 931422109 842 33,200 2,800 30,400
- ------------------------------------------------------------------------------------------------------------------------------------
Walmart Stores Common 931142103 6,966 146,470 115,720 30,750
- ------------------------------------------------------------------------------------------------------------------------------------
34,549
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 14
<TABLE>
<CAPTION>
Page 13 of 13
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 8:
Investment Discretion Voting Authority (Shares)
Item 2: Item 4: Item 5: -------------------------------- ----------------------------
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 431 6,500 0 6,500
- ------------------------------------------------------------------------------------------------------------------------------------
Willamette Ind. Common 969133107 4,154 96,330 85,130 11,200
- ------------------------------------------------------------------------------------------------------------------------------------
Workflow Management Common 98137N109 234 18,000 18,000 0
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 4,819
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
COMPANY TOTALS 322,478
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 15
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 182
Form 13F Information Table Value Total: 322,478
List of Other Included Managers:
No. 0 13F File Number Name
