<PAGE> 1
<TABLE>
<CAPTION>
<S> <C>
-------------------------------
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 June 30th , 20 00 .
----------- ----
-----------------------------------------------------------------------------------------------------------------------------
(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 25TH day of
JULY , 2000.
TODD INVESTMENT ADVISORS, INC.
-----------------------------------------------------
(Name of Institutional Investment Manager)
Bosworth M. Todd
-----------------------------------------------------
(Manual Signature of Person Duly Authorized
to Submit This Report)
Name and 13F file number of ALL Institutional Investment Managers with respect
to which this schedule is filled (other than the one filing this report): (List
is alphabetical order).
13F File Numbers will be assigned to Institutional Investment Manager after they
file their first report.
Name: 13f file No.: Name: 13f file No.:
------------------------------------------------------------- -----------------------------------------------------------------
1. Todd Investment Advisors, Inc. 28-834 6.
------------------------------------------------------------- -----------------------------------------------------------------
2. 7.
------------------------------------------------------------- -----------------------------------------------------------------
3. 8.
------------------------------------------------------------- -----------------------------------------------------------------
4. 9.
------------------------------------------------------------- -----------------------------------------------------------------
5. 10.
------------------------------------------------------------- -----------------------------------------------------------------
SEC 1685 (5/91)
</TABLE>
<PAGE> 2
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 196
FORM 13F INFORMATION TABLE VALUE TOTAL: 1768588
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<PAGE> 3
<TABLE>
<CAPTION>
Page 1 of 13
FORM 13F
Name of Reporting Manager Todd Investment Advisors
------------------------------------------------------------------------------------------------------------------------
Item 2: Item 4: Item 5:
Item 1: Title Item 3: Fair Shares of
Name of Issuer of CUSIP Market Principal
Class Number Value Amount
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Abbott Labs Common 002824100 32,272 724,220
------------------------------------------------------------------------------------------------------------------------
Actel Common 004934105 297 6,500
------------------------------------------------------------------------------------------------------------------------
Advanced Digital Common 007525108 406 25,500
------------------------------------------------------------------------------------------------------------------------
Aegon NV Common 007924103 1,522 42,722
------------------------------------------------------------------------------------------------------------------------
Agilent Tech Common 00846U101 4,039 54,763
------------------------------------------------------------------------------------------------------------------------
Allergan Common 018490102 283 3,800
------------------------------------------------------------------------------------------------------------------------
American Express Common 025816109 924 17,730
------------------------------------------------------------------------------------------------------------------------
American Home Prod. Common 026609107 1,538 26,176
------------------------------------------------------------------------------------------------------------------------
American Intl Group Common 026874107 45,129 384,080
------------------------------------------------------------------------------------------------------------------------
Anadigics Common 032515108 409 12,000
------------------------------------------------------------------------------------------------------------------------
Anheuser Busch Common 035229103 6,268 83,875
------------------------------------------------------------------------------------------------------------------------
Applied Materials Common 038222105 272 3,000
------------------------------------------------------------------------------------------------------------------------
Applied Signal Common 038237103 162 14,000
------------------------------------------------------------------------------------------------------------------------
Applix Common 038316105 380 49,000
------------------------------------------------------------------------------------------------------------------------
Archstone Cmntys Common 039581103 3,022 143,300
------------------------------------------------------------------------------------------------------------------------
AT & T Common 001957109 316 10,000
------------------------------------------------------------------------------------------------------------------------
97,239
------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Page 1 of 13
FORM 13F
Name of Reporting Manager Todd Investment Advisors
--------------------------------------------------------------------------------------------------
Item 6:
Item 1: Investment Discretion Item 7:
------------------------------------------
Name of Issuer (b) Shared- Managers
As Defined (c) Shared- See Inst. V
(a) Sole in Inst. V Other
--------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Abbott Labs
--------------------------------------------------------------------------------------------------
Actel
--------------------------------------------------------------------------------------------------
Advanced Digital
--------------------------------------------------------------------------------------------------
Aegon NV
--------------------------------------------------------------------------------------------------
Agilent Tech
--------------------------------------------------------------------------------------------------
Allergan
--------------------------------------------------------------------------------------------------
American Express
--------------------------------------------------------------------------------------------------
American Home Prod.
--------------------------------------------------------------------------------------------------
American Intl Group
--------------------------------------------------------------------------------------------------
Anadigics
--------------------------------------------------------------------------------------------------
Anheuser Busch
--------------------------------------------------------------------------------------------------
Applied Materials
--------------------------------------------------------------------------------------------------
Applied Signal
--------------------------------------------------------------------------------------------------
Applix
--------------------------------------------------------------------------------------------------
Archstone Cmntys
--------------------------------------------------------------------------------------------------
AT & T
--------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Page 1 of 13
(SEC USE ONLY)
---------------------------------------------------------------------------------------
Item 8:
Item 1: Voting Authority ( Shares)
Name of Issuer --------------------------------------------
(a) Sole (b) Shared (c) None
---------------------------------------------------------------------------------------
<S> <C> <C> <C>
Abbott Labs 115,170 609,050
---------------------------------------------------------------------------------------
Actel 6,500 0
---------------------------------------------------------------------------------------
Advanced Digital 25,500 0
---------------------------------------------------------------------------------------
Aegon NV 9,208 33,514
---------------------------------------------------------------------------------------
Agilent Tech 8,579 46,184
---------------------------------------------------------------------------------------
Allergan 0 3,800
---------------------------------------------------------------------------------------
American Express 17,730 0
---------------------------------------------------------------------------------------
American Home Prod. 1,800 24,376
---------------------------------------------------------------------------------------
American Intl Group 1,460 382,620
---------------------------------------------------------------------------------------
Anadigics 12,000 0
---------------------------------------------------------------------------------------
Anheuser Busch 77,405 6,470
---------------------------------------------------------------------------------------
Applied Materials 1,000 2,000
---------------------------------------------------------------------------------------
Applied Signal 14,000 0
---------------------------------------------------------------------------------------
Applix 49,000 0
---------------------------------------------------------------------------------------
Archstone Cmntys 131,620 11,680
---------------------------------------------------------------------------------------
AT & T 10,000 0
---------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
Page 2 of 13
FORM 13F
Name of Reporting Manager Todd Investment Advisors
----------------------------------------------------------------------------------------------------------------------
Item 2: Item 4: Item 5:
Item 1: Title Item 3: Fair Shares of
Name of Issuer of CUSIP Market Principal
Class Number Value Amount
----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Audiovox Corp Common 050757103 477 21,600
----------------------------------------------------------------------------------------------------------------------
Automatic Data Common 053015103 25,691 479,650
----------------------------------------------------------------------------------------------------------------------
Avery Dennison Corp Common 053611109 215 3,200
----------------------------------------------------------------------------------------------------------------------
Avon Products Common 054303102 498 11,200
----------------------------------------------------------------------------------------------------------------------
Bank of America Corp. Common 060505104 52,892 1,229,802
----------------------------------------------------------------------------------------------------------------------
Bank One Corp Common 06423A103 12,090 455,155
----------------------------------------------------------------------------------------------------------------------
Baxter Int'l Common 071813109 387 5,500
----------------------------------------------------------------------------------------------------------------------
Bell Atlantic Common 077853109 23,979 471,918
----------------------------------------------------------------------------------------------------------------------
Bellsouth Corp. Common 079860102 15,271 358,264
----------------------------------------------------------------------------------------------------------------------
Best Foods Common 08658U101 9,584 138,400
----------------------------------------------------------------------------------------------------------------------
Block, H& R Inc. Common 093671105 22,365 690,800
----------------------------------------------------------------------------------------------------------------------
Bluestone Software Common 09623P102 223 8,700
----------------------------------------------------------------------------------------------------------------------
Boeing Company Common 097023105 698 16,700
----------------------------------------------------------------------------------------------------------------------
BP Amoco PLC Common 055622104 27,005 477,429
----------------------------------------------------------------------------------------------------------------------
Bristol Myers Common 110122108 25,338 435,034
----------------------------------------------------------------------------------------------------------------------
Brown Forman Corp Common 115637100 245 4,654
----------------------------------------------------------------------------------------------------------------------
216,958
</TABLE>
<TABLE>
<CAPTION>
Page 2 of 13
FORM 13F
Name of Reporting Manager Todd Investment Advisors
------------------------------------------------------------------------------------------------------
Item 6:
Item 1: Investment Discretion Item 7:
---------------------------------------
Name of Issuer (b) Shared- Managers
As Defined (c) Shared- See Inst. V
(a) Sole in Inst. V Other
------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Audiovox Corp
------------------------------------------------------------------------------------------------------
Automatic Data
------------------------------------------------------------------------------------------------------
Avery Dennison Corp
------------------------------------------------------------------------------------------------------
Avon Products
------------------------------------------------------------------------------------------------------
Bank of America Corp.
------------------------------------------------------------------------------------------------------
Bank One Corp
------------------------------------------------------------------------------------------------------
Baxter Int'l
------------------------------------------------------------------------------------------------------
Bell Atlantic
------------------------------------------------------------------------------------------------------
Bellsouth Corp.
------------------------------------------------------------------------------------------------------
Best Foods
------------------------------------------------------------------------------------------------------
Block, H& R Inc.
------------------------------------------------------------------------------------------------------
Bluestone Software
------------------------------------------------------------------------------------------------------
Boeing Company
------------------------------------------------------------------------------------------------------
BP Amoco PLC
------------------------------------------------------------------------------------------------------
Bristol Myers
------------------------------------------------------------------------------------------------------
Brown Forman Corp
------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Page 2 of 13
(SEC USE ONLY)
-------------------------------------------------------------------------------------
Item 8:
Item 1: Voting Authority ( Shares)
Name of Issuer --------------------------------------------
(a) Sole (b) Shared (c) None
-------------------------------------------------------------------------------------
<S> <C> <C> <C>
Audiovox Corp 21,600 0
-------------------------------------------------------------------------------------
Automatic Data 5,650 474,000
-------------------------------------------------------------------------------------
Avery Dennison Corp 0 3,200
-------------------------------------------------------------------------------------
Avon Products 800 10,400
-------------------------------------------------------------------------------------
Bank of America Corp. 194,142 1,035,660
-------------------------------------------------------------------------------------
Bank One Corp 19,487 435,668
-------------------------------------------------------------------------------------
Baxter Int'l 700 4,800
-------------------------------------------------------------------------------------
Bell Atlantic 53,756 418,162
-------------------------------------------------------------------------------------
Bellsouth Corp. 700 357,564
-------------------------------------------------------------------------------------
Best Foods 0 138,400
-------------------------------------------------------------------------------------
Block, H& R Inc. 102,295 588,505
-------------------------------------------------------------------------------------
Bluestone Software 8,700 0
-------------------------------------------------------------------------------------
Boeing Company 16,700 0
-------------------------------------------------------------------------------------
BP Amoco PLC 71,458 405,971
-------------------------------------------------------------------------------------
Bristol Myers 27,375 407,659
-------------------------------------------------------------------------------------
Brown Forman Corp 0 4,654
-------------------------------------------------------------------------------------
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
Page 3 of 13
FORM 13F
Name of Reporting Manager Todd Investment Advisors
-----------------------------------------------------------------------------------------------------------------------
Item 2: Item 4: Item 5:
Item 1: Title Item 3: Fair Shares of
Name of Issuer of CUSIP Market Principal
Class Number Value Amount
-----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Brown Forman Corp B Common 115637209 333 6,200
-----------------------------------------------------------------------------------------------------------------------
Burlington Resources Common 122014103 856 22,379
-----------------------------------------------------------------------------------------------------------------------
Cardinal Health Common 14149Y108 5,204 70,360
-----------------------------------------------------------------------------------------------------------------------
Century Tel Inc. Common 156700106 307 10,687
-----------------------------------------------------------------------------------------------------------------------
Chase Manhattan Common 16161A108 3,181 69,010
-----------------------------------------------------------------------------------------------------------------------
Chevron Corp Common 166751107 718 8,465
-----------------------------------------------------------------------------------------------------------------------
Cigna Corp. Common 125509109 2,872 30,675
-----------------------------------------------------------------------------------------------------------------------
Cincinnati Financial Common 172062101 305 9,700
-----------------------------------------------------------------------------------------------------------------------
Cisco Sys Inc Common 17275R102 40,996 644,950
-----------------------------------------------------------------------------------------------------------------------
Citigroup Common 172967101 20,339 337,575
-----------------------------------------------------------------------------------------------------------------------
Coastal Corp. Common 190441105 9,802 161,035
-----------------------------------------------------------------------------------------------------------------------
Coca Cola Co Common 191216100 11,077 192,858
-----------------------------------------------------------------------------------------------------------------------
Colgate Palmolive Common 194162103 479 8,000
-----------------------------------------------------------------------------------------------------------------------
Comdial Corp Common 200332302 160 36,000
-----------------------------------------------------------------------------------------------------------------------
Computer Assoc. Common 204912109 28,272 552,320
-----------------------------------------------------------------------------------------------------------------------
Computer Sciences Common 205363104 44,481 595,580
-----------------------------------------------------------------------------------------------------------------------
169,382
</TABLE>
<TABLE>
<CAPTION>
Page 3 of 13
FORM 13F
Name of Reporting Manager Todd Investment Advisors
------------------------------------------------------------------------------------------------------
Item 6:
Item 1: Investment Discretion Item 7:
-----------------------------------------
Name of Issuer (b) Shared- Managers
As Defined (c) Shared- See Inst. V
(a) Sole in Inst. V Other
------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Brown Forman Corp B
------------------------------------------------------------------------------------------------------
Burlington Resources
------------------------------------------------------------------------------------------------------
Cardinal Health
------------------------------------------------------------------------------------------------------
Century Tel Inc.
------------------------------------------------------------------------------------------------------
Chase Manhattan
------------------------------------------------------------------------------------------------------
Chevron Corp
------------------------------------------------------------------------------------------------------
Cigna Corp.
------------------------------------------------------------------------------------------------------
Cincinnati Financial
------------------------------------------------------------------------------------------------------
Cisco Sys Inc
------------------------------------------------------------------------------------------------------
Citigroup
------------------------------------------------------------------------------------------------------
Coastal Corp.
------------------------------------------------------------------------------------------------------
Coca Cola Co
------------------------------------------------------------------------------------------------------
Colgate Palmolive
------------------------------------------------------------------------------------------------------
Comdial Corp
------------------------------------------------------------------------------------------------------
Computer Assoc.
------------------------------------------------------------------------------------------------------
Computer Sciences
------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Page 3 of 13
(SEC USE ONLY)
------------------------------------------------------------------------------------
Item 8:
Item 1: Voting Authority ( Shares)
Name of Issuer --------------------------------------------
(a) Sole (b) Shared (c) None
------------------------------------------------------------------------------------
<S> <C> <C> <C>
Brown Forman Corp B 500 5,700
------------------------------------------------------------------------------------
Burlington Resources 22,254 125
------------------------------------------------------------------------------------
Cardinal Health 67,395 2,965
------------------------------------------------------------------------------------
Century Tel Inc. 400 10,287
------------------------------------------------------------------------------------
Chase Manhattan 59,319 9,691
------------------------------------------------------------------------------------
Chevron Corp 4,725 3,740
------------------------------------------------------------------------------------
Cigna Corp. 28,480 2,195
------------------------------------------------------------------------------------
Cincinnati Financial 0 9,700
------------------------------------------------------------------------------------
Cisco Sys Inc 27,610 617,340
------------------------------------------------------------------------------------
Citigroup 24,325 313,250
------------------------------------------------------------------------------------
Coastal Corp. 145,935 15,100
------------------------------------------------------------------------------------
Coca Cola Co 20,150 172,708
------------------------------------------------------------------------------------
Colgate Palmolive 0 8,000
------------------------------------------------------------------------------------
Comdial Corp 36,000 0
------------------------------------------------------------------------------------
Computer Assoc. 103,695 448,625
------------------------------------------------------------------------------------
Computer Sciences 100,970 494,610
------------------------------------------------------------------------------------
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
Page 4 of 13
FORM 13F
Name of Reporting Manager Todd Investment Advisors
------------------------------------------------------------------------------------------------------------------------
Item 2: Item 4: Item 5:
Item 1: Title Item 3: Fair Shares of
Name of Issuer of CUSIP Market Principal
Class Number Value Amount
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Compuware Corp Common 205638109 109 10,490
------------------------------------------------------------------------------------------------------------------------
Comtech Telecom Common 205826209 269 16,300
------------------------------------------------------------------------------------------------------------------------
Conoco Cl A Common 208251306 2,305 104,665
------------------------------------------------------------------------------------------------------------------------
Conoco Cl B Common 208251405 2,962 120,575
------------------------------------------------------------------------------------------------------------------------
Consolidated Edison Common 209115104 471 15,915
------------------------------------------------------------------------------------------------------------------------
Corsair Communications Common 220406102 748 26,000
------------------------------------------------------------------------------------------------------------------------
Dell Computer Common 247025109 789 16,000
------------------------------------------------------------------------------------------------------------------------
Delta Air Lines Common 247361108 16,210 320,590
------------------------------------------------------------------------------------------------------------------------
Disney Walt Company Common 254687106 966 24,900
------------------------------------------------------------------------------------------------------------------------
Dollar General Common 256669102 17,186 881,169
------------------------------------------------------------------------------------------------------------------------
Donaldson Inc Common 257651109 316 16,000
------------------------------------------------------------------------------------------------------------------------
Dot Hill System Common 25848T109 572 52,000
------------------------------------------------------------------------------------------------------------------------
Dover Corp Common 260003108 507 12,500
------------------------------------------------------------------------------------------------------------------------
Dow Chemical Common 260543103 9,343 309,510
------------------------------------------------------------------------------------------------------------------------
DSP Group Inc Common 23332B106 218 3,900
------------------------------------------------------------------------------------------------------------------------
Du Pont E I Common 263534109 831 18,990
------------------------------------------------------------------------------------------------------------------------
53,802
------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Page 4 of 13
FORM 13F
Name of Reporting Manager Todd Investment Advisors
------------------------------------------------------------------------------------------------------
Item 6:
Investment Discretion
Item 1: ------------------------------------------- Item 7:
Name of Issuer (b) Shared- Managers
As Defined (c) Shared- See Inst. V
(a) Sole in Inst. V Other
------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Compuware Corp
------------------------------------------------------------------------------------------------------
Comtech Telecom
------------------------------------------------------------------------------------------------------
Conoco Cl A
------------------------------------------------------------------------------------------------------
Conoco Cl B
------------------------------------------------------------------------------------------------------
Consolidated Edison
------------------------------------------------------------------------------------------------------
Corsair Communications
------------------------------------------------------------------------------------------------------
Dell Computer
------------------------------------------------------------------------------------------------------
Delta Air Lines
------------------------------------------------------------------------------------------------------
Disney Walt Company
------------------------------------------------------------------------------------------------------
Dollar General
------------------------------------------------------------------------------------------------------
Donaldson Inc
------------------------------------------------------------------------------------------------------
Dot Hill System
------------------------------------------------------------------------------------------------------
Dover Corp
------------------------------------------------------------------------------------------------------
Dow Chemical
------------------------------------------------------------------------------------------------------
DSP Group Inc
------------------------------------------------------------------------------------------------------
Du Pont E I
------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Page 4 of 13
(SEC USE ONLY)
-----------------------------------------------------------------------------------
Item 8:
Item 1: Voting Authority ( Shares)
Name of Issuer --------------------------------------------
(a) Sole (b) Shared (c) None
-----------------------------------------------------------------------------------
<S> <C> <C> <C>
Compuware Corp 10,490 0
-----------------------------------------------------------------------------------
Comtech Telecom 16,300 0
-----------------------------------------------------------------------------------
Conoco Cl A 75,385 29,280
-----------------------------------------------------------------------------------
Conoco Cl B 112,637 7,938
-----------------------------------------------------------------------------------
Consolidated Edison 13,115 2,800
-----------------------------------------------------------------------------------
Corsair Communications 26,000 0
-----------------------------------------------------------------------------------
Dell Computer 16,000 0
-----------------------------------------------------------------------------------
Delta Air Lines 50,940 269,650
-----------------------------------------------------------------------------------
Disney Walt Company 15,200 9,700
-----------------------------------------------------------------------------------
Dollar General 192,183 688,986
-----------------------------------------------------------------------------------
Donaldson Inc 16,000 0
-----------------------------------------------------------------------------------
Dot Hill System 39,000 13,000
-----------------------------------------------------------------------------------
Dover Corp 0 12,500
-----------------------------------------------------------------------------------
Dow Chemical 9,750 299,760
-----------------------------------------------------------------------------------
DSP Group Inc 3,900 0
-----------------------------------------------------------------------------------
Du Pont E I 14,076 4,914
-----------------------------------------------------------------------------------
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
Page 5 of 13
FORM 13F
Name of Reporting Manager Todd Investment Advisors
------------------------------------------------------------------------------------------------------------------------
Item 2: Item 4: Item 5:
Item 1: Title Item 3: Fair Shares of
Name of Issuer of CUSIP Market Principal
Class Number Value Amount
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Duke Energy Common 264399106 32,952 584,394
------------------------------------------------------------------------------------------------------------------------
Duke Weeks Realty Common 264411505 1,515 67,700
------------------------------------------------------------------------------------------------------------------------
Dun & Bradstreet Common 26483B106 3,558 124,300
------------------------------------------------------------------------------------------------------------------------
El Paso Energy Common 283905107 1,192 23,400
------------------------------------------------------------------------------------------------------------------------
Emerson Elec Co Common 291011104 6,687 110,720
------------------------------------------------------------------------------------------------------------------------
Engelhard Corp. Common 292845104 5,755 337,300
------------------------------------------------------------------------------------------------------------------------
Equity Office Pptys Common 294741103 535 19,400
------------------------------------------------------------------------------------------------------------------------
Equity Residential Pptys Common 29476L107 713 15,430
------------------------------------------------------------------------------------------------------------------------
Excel Tech Inc Common 30067T103 543 10,800
------------------------------------------------------------------------------------------------------------------------
ExxonMobil Corp Common 30231G102 69,843 889,726
------------------------------------------------------------------------------------------------------------------------
Federal Home Loan Mtg Co Common 313400301 790 19,500
------------------------------------------------------------------------------------------------------------------------
Federal Natl Mtg Common 313586109 17,821 341,425
------------------------------------------------------------------------------------------------------------------------
Federal Realty Inv Tr Common 313747206 3,300 165,000
------------------------------------------------------------------------------------------------------------------------
Federated Dept Stores Common 31410H101 1,697 50,275
------------------------------------------------------------------------------------------------------------------------
Fifth Third Bancorp Common 316773100 1,013 16,013
------------------------------------------------------------------------------------------------------------------------
Finisar Common 31787A101 458 17,500
------------------------------------------------------------------------------------------------------------------------
148,372
------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Page 5 of 13
-----------------------------------------------------------------------------------------------------
Item 6:
Investment Discretion
Item 1: -------------------------------------------- Item 7:
Name of Issuer (b) Shared- Managers
As Defined (c) Shared- See Inst. V
(a) Sole in Inst. V Other
-----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Duke Energy
-----------------------------------------------------------------------------------------------------
Duke Weeks Realty
-----------------------------------------------------------------------------------------------------
Dun & Bradstreet
-----------------------------------------------------------------------------------------------------
El Paso Energy
-----------------------------------------------------------------------------------------------------
Emerson Elec Co
-----------------------------------------------------------------------------------------------------
Engelhard Corp.
-----------------------------------------------------------------------------------------------------
Equity Office Pptys
-----------------------------------------------------------------------------------------------------
Equity Residential Pptys
-----------------------------------------------------------------------------------------------------
Excel Tech Inc
-----------------------------------------------------------------------------------------------------
ExxonMobil Corp
-----------------------------------------------------------------------------------------------------
Federal Home Loan Mtg Co
-----------------------------------------------------------------------------------------------------
Federal Natl Mtg
-----------------------------------------------------------------------------------------------------
Federal Realty Inv Tr
-----------------------------------------------------------------------------------------------------
Federated Dept Stores
-----------------------------------------------------------------------------------------------------
Fifth Third Bancorp
-----------------------------------------------------------------------------------------------------
Finisar
-----------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Page 5 of 13
(SEC USE ONLY)
-------------------------------------------------------------------------------------
Item 8:
Item 1: Voting Authority ( Shares)
Name of Issuer --------------------------------------------
(a) Sole (b) Shared (c) None
-------------------------------------------------------------------------------------
<S> <C> <C> <C>
Duke Energy 103,125 481,269
-------------------------------------------------------------------------------------
Duke Weeks Realty 56,600 11,100
-------------------------------------------------------------------------------------
Dun & Bradstreet 150 124,150
-------------------------------------------------------------------------------------
El Paso Energy 18,000 5,400
-------------------------------------------------------------------------------------
Emerson Elec Co 92,910 17,810
-------------------------------------------------------------------------------------
Engelhard Corp. 58,800 278,500
-------------------------------------------------------------------------------------
Equity Office Pptys 19,400 0
-------------------------------------------------------------------------------------
Equity Residential Pptys 15,310 120
-------------------------------------------------------------------------------------
Excel Tech Inc 10,800 0
-------------------------------------------------------------------------------------
ExxonMobil Corp 61,515 828,211
-------------------------------------------------------------------------------------
Federal Home Loan Mtg Co 10,000 9,500
-------------------------------------------------------------------------------------
Federal Natl Mtg 82,435 258,990
-------------------------------------------------------------------------------------
Federal Realty Inv Tr 0 165,000
-------------------------------------------------------------------------------------
Federated Dept Stores 50,135 140
-------------------------------------------------------------------------------------
Fifth Third Bancorp 600 15,413
-------------------------------------------------------------------------------------
Finisar 17,500 0
-------------------------------------------------------------------------------------
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
Page 6 of 13
FORM 13F
Name of Reporting Manager Todd Investment Advisors
-----------------------------------------------------------------------------------------------------------------------
Item 2: Item 4: Item 5:
Item 1: Title Item 3: Fair Shares of
Name of Issuer of CUSIP Market Principal
Class Number Value Amount
-----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
First Industrial Realty Common 32054K103 2,851 96,640
-----------------------------------------------------------------------------------------------------------------------
First Union Corp Common 337358105 1,397 56,308
-----------------------------------------------------------------------------------------------------------------------
Firstar Corp Common 33763V109 470 22,300
-----------------------------------------------------------------------------------------------------------------------
Ford Motor Co. Common 345370100 21,369 496,867
-----------------------------------------------------------------------------------------------------------------------
Gannett Inc. Common 364730101 12,658 211,620
-----------------------------------------------------------------------------------------------------------------------
General Electric Common 369604103 92,779 1,750,730
-----------------------------------------------------------------------------------------------------------------------
Gillette Co Common 375766102 259 7,400
-----------------------------------------------------------------------------------------------------------------------
GTE Corp Common 362320103 39,580 635,817
-----------------------------------------------------------------------------------------------------------------------
Hain Celestial Gr Common 405217100 294 8,000
-----------------------------------------------------------------------------------------------------------------------
Hall Kinion Assoc Common 406069104 203 6,100
-----------------------------------------------------------------------------------------------------------------------
Halliburton Co Common 406216101 344 7,300
-----------------------------------------------------------------------------------------------------------------------
Harmonic Inc Common 413160102 287 11,600
-----------------------------------------------------------------------------------------------------------------------
Hauppage Digital Common 419131107 270 27,900
-----------------------------------------------------------------------------------------------------------------------
HCA Healthcare Common 404119109 247 8,137
-----------------------------------------------------------------------------------------------------------------------
Heinz H. J. Co Common 423074103 9,004 205,800
-----------------------------------------------------------------------------------------------------------------------
Hewlett Packard Co Common 428236103 18,644 149,300
-----------------------------------------------------------------------------------------------------------------------
200,656
</TABLE>
<TABLE>
<CAPTION>
Page 6 of 13
FORM 13F
Name of Reporting Manager Todd Investment Advisors
----------------------------------------------------------------------------------------------------
Item 6:
Investment Discretion
Item 1: -------------------------------------------- Item 7:
Name of Issuer (b) Shared- Managers
As Defined (c) Shared- See Inst. V
(a) Sole in Inst. V Other
----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
First Industrial Realty
----------------------------------------------------------------------------------------------------
First Union Corp
----------------------------------------------------------------------------------------------------
Firstar Corp
----------------------------------------------------------------------------------------------------
Ford Motor Co.
----------------------------------------------------------------------------------------------------
Gannett Inc.
----------------------------------------------------------------------------------------------------
General Electric
----------------------------------------------------------------------------------------------------
Gillette Co
----------------------------------------------------------------------------------------------------
GTE Corp
----------------------------------------------------------------------------------------------------
Hain Celestial Gr
----------------------------------------------------------------------------------------------------
Hall Kinion Assoc
----------------------------------------------------------------------------------------------------
Halliburton Co
----------------------------------------------------------------------------------------------------
Harmonic Inc
----------------------------------------------------------------------------------------------------
Hauppage Digital
----------------------------------------------------------------------------------------------------
HCA Healthcare
----------------------------------------------------------------------------------------------------
Heinz H. J. Co
----------------------------------------------------------------------------------------------------
Hewlett Packard Co
----------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Page 6 of 13
(SEC USE ONLY)
---------------------------------------------------------------------------------------
Item 8:
Item 1: Voting Authority ( Shares)
Name of Issuer --------------------------------------------
(a) Sole (b) Shared (c) None
---------------------------------------------------------------------------------------
<S> <C> <C> <C>
First Industrial Realty 79,490 17,150
---------------------------------------------------------------------------------------
First Union Corp 48,924 7,384
---------------------------------------------------------------------------------------
Firstar Corp 18,000 4,300
---------------------------------------------------------------------------------------
Ford Motor Co. 75,240 421,627
---------------------------------------------------------------------------------------
Gannett Inc. 0 211,620
---------------------------------------------------------------------------------------
General Electric 274,633 1,476,097
---------------------------------------------------------------------------------------
Gillette Co 0 7,400
---------------------------------------------------------------------------------------
GTE Corp 120,217 515,600
---------------------------------------------------------------------------------------
Hain Celestial Gr 8,000 0
---------------------------------------------------------------------------------------
Hall Kinion Assoc 6,100 0
---------------------------------------------------------------------------------------
Halliburton Co 7,100 200
---------------------------------------------------------------------------------------
Harmonic Inc 11,600 0
---------------------------------------------------------------------------------------
Hauppage Digital 27,900 0
---------------------------------------------------------------------------------------
HCA Healthcare 0 8,137
---------------------------------------------------------------------------------------
Heinz H. J. Co 0 205,800
---------------------------------------------------------------------------------------
Hewlett Packard Co 28,200 121,100
---------------------------------------------------------------------------------------
</TABLE>
<PAGE> 9
<TABLE>
<CAPTION>
Page 7 of 13
FORM 13F
Name of Reporting Manager Todd Investment Advisors
-----------------------------------------------------------------------------------------------------------------------
Item 2: Item 4: Item 5:
Item 1: Title Item 3: Fair Shares of
Name of Issuer of CUSIP Market Principal
Class Number Value Amount
-----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Home Depot Common 437076102 33,068 662,190
-----------------------------------------------------------------------------------------------------------------------
Honeywell Int'l Inc Common 438516106 35,946 1,066,927
-----------------------------------------------------------------------------------------------------------------------
Household Intl Common 441815107 2,500 60,110
-----------------------------------------------------------------------------------------------------------------------
I B M Common 459200101 34,586 315,673
-----------------------------------------------------------------------------------------------------------------------
ICU Medical Inc Common 44930G107 278 10,300
-----------------------------------------------------------------------------------------------------------------------
IIVI Inc Common 902104108 455 9,400
-----------------------------------------------------------------------------------------------------------------------
IMS Health Common 449934108 3,533 196,300
-----------------------------------------------------------------------------------------------------------------------
Intel Corp. Common 458140100 77,291 578,097
-----------------------------------------------------------------------------------------------------------------------
International Paper Common 460146103 4,629 155,264
-----------------------------------------------------------------------------------------------------------------------
Interpublic Group Common 460690100 2,193 51,000
-----------------------------------------------------------------------------------------------------------------------
Invitrogen Corp Common 46185R100 368 4,900
-----------------------------------------------------------------------------------------------------------------------
Jefferson Pilot Common 475070108 315 5,586
-----------------------------------------------------------------------------------------------------------------------
Johnson & Johnson Common 478160104 23,131 227,050
-----------------------------------------------------------------------------------------------------------------------
Kerr McGee Common 492386107 584 9,903
-----------------------------------------------------------------------------------------------------------------------
Kimberly Clark Common 494368103 59,974 1,045,273
-----------------------------------------------------------------------------------------------------------------------
L G & E Energy Common 501917108 333 13,953
-----------------------------------------------------------------------------------------------------------------------
279,184
</TABLE>
<TABLE>
<CAPTION>
Page 7 of 13
FORM 13F
Name of Reporting Manager Todd Investment Advisors
----------------------------------------------------------------------------------------------------
Item 6:
Investment Discretion
Item 1: --------------------------------------------- Item 7:
Name of Issuer (b) Shared- Managers
As Defined (c) Shared- See Inst. V
(a) Sole in Inst. V Other
----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Home Depot
----------------------------------------------------------------------------------------------------
Honeywell Int'l Inc
----------------------------------------------------------------------------------------------------
Household Intl
----------------------------------------------------------------------------------------------------
I B M
----------------------------------------------------------------------------------------------------
ICU Medical Inc
----------------------------------------------------------------------------------------------------
IIVI Inc
----------------------------------------------------------------------------------------------------
IMS Health
----------------------------------------------------------------------------------------------------
Intel Corp.
----------------------------------------------------------------------------------------------------
International Paper
----------------------------------------------------------------------------------------------------
Interpublic Group
----------------------------------------------------------------------------------------------------
Invitrogen Corp
----------------------------------------------------------------------------------------------------
Jefferson Pilot
----------------------------------------------------------------------------------------------------
Johnson & Johnson
----------------------------------------------------------------------------------------------------
Kerr McGee
----------------------------------------------------------------------------------------------------
Kimberly Clark
----------------------------------------------------------------------------------------------------
L G & E Energy
----------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Page 7 of 13
(SEC USE ONLY)
------------------------------------------------------------------------------------
Item 8:
Item 1: Voting Authority ( Shares)
Name of Issuer --------------------------------------------
(a) Sole (b) Shared (c) None
------------------------------------------------------------------------------------
<S> <C> <C> <C>
Home Depot 96,190 566,000
------------------------------------------------------------------------------------
Honeywell Int'l Inc 195,442 871,485
------------------------------------------------------------------------------------
Household Intl 60,010 100
------------------------------------------------------------------------------------
I B M 35,305 280,368
------------------------------------------------------------------------------------
ICU Medical Inc 7,300 3,000
------------------------------------------------------------------------------------
IIVI Inc 9,400 0
------------------------------------------------------------------------------------
IMS Health 0 196,300
------------------------------------------------------------------------------------
Intel Corp. 80,517 497,580
------------------------------------------------------------------------------------
International Paper 0 155,264
------------------------------------------------------------------------------------
Interpublic Group 51,000 0
------------------------------------------------------------------------------------
Invitrogen Corp 4,900 0
------------------------------------------------------------------------------------
Jefferson Pilot 300 5,286
------------------------------------------------------------------------------------
Johnson & Johnson 30,880 196,170
------------------------------------------------------------------------------------
Kerr McGee 5,403 4,500
------------------------------------------------------------------------------------
Kimberly Clark 199,762 845,511
------------------------------------------------------------------------------------
L G & E Energy 3,134 10,819
------------------------------------------------------------------------------------
</TABLE>
<PAGE> 10
<TABLE>
<CAPTION>
Page 8 of 13
FORM 13F
Name of Reporting Manager Todd Investment Advisors
-----------------------------------------------------------------------------------------------------------------------
Item 2: Item 4: Item 5:
Item 1: Title Item 3: Fair Shares of
Name of Issuer of CUSIP Market Principal
Class Number Value Amount
-----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Lasersight Inc. Common 517924106 153 40,000
-----------------------------------------------------------------------------------------------------------------------
Learn2.com Inc Common 522002104 211 107,000
-----------------------------------------------------------------------------------------------------------------------
Lexmark Intl Common 529771107 1,396 20,760
-----------------------------------------------------------------------------------------------------------------------
Lilly, Eli & Company Common 532457108 974 9,750
-----------------------------------------------------------------------------------------------------------------------
Lucent Technologies Common 549463107 17,562 296,406
-----------------------------------------------------------------------------------------------------------------------
Mack Cali Rlty Corp Common 554489104 2,587 100,700
-----------------------------------------------------------------------------------------------------------------------
Marine Drilling Common 568240204 392 14,000
-----------------------------------------------------------------------------------------------------------------------
Marsh McLennan Common 571748102 455 4,360
-----------------------------------------------------------------------------------------------------------------------
MBIA Common 55262C100 1,149 23,835
-----------------------------------------------------------------------------------------------------------------------
MBNA Corp. Common 55262L100 36,366 1,340,533
-----------------------------------------------------------------------------------------------------------------------
McDonalds Corp. Common 580135101 1,010 30,650
-----------------------------------------------------------------------------------------------------------------------
Mellon Financial Corp Common 58551A108 470 12,890
-----------------------------------------------------------------------------------------------------------------------
Merck & Co Inc Common 589331107 39,099 510,353
-----------------------------------------------------------------------------------------------------------------------
Mercury Computer Sys Common 589378108 200 6,200
-----------------------------------------------------------------------------------------------------------------------
Meta Group Common 591002100 239 12,400
-----------------------------------------------------------------------------------------------------------------------
MGIC Investment Corp Common 552848103 5,165 113,405
-----------------------------------------------------------------------------------------------------------------------
107,428
</TABLE>
<TABLE>
<CAPTION>
Page 8 of 13
FORM 13F
Name of Reporting Manager Todd Investment Advisors
--------------------------------------------------------------------------------------------------
Item 6:
Investment Discretion
-------------------------------------------
(b) Shared- Item 7:
Item 1: As Defined (c) Shared- Managers
Name of Issuer (a) Sole in Inst. V Other See Inst. V
--------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Lasersight Inc.
--------------------------------------------------------------------------------------------------
Learn2.com Inc
--------------------------------------------------------------------------------------------------
Lexmark Intl
--------------------------------------------------------------------------------------------------
Lilly, Eli & Company
--------------------------------------------------------------------------------------------------
Lucent Technologies
--------------------------------------------------------------------------------------------------
Mack Cali Rlty Corp
--------------------------------------------------------------------------------------------------
Marine Drilling
--------------------------------------------------------------------------------------------------
Marsh McLennan
--------------------------------------------------------------------------------------------------
MBIA
--------------------------------------------------------------------------------------------------
MBNA Corp.
--------------------------------------------------------------------------------------------------
McDonalds Corp.
--------------------------------------------------------------------------------------------------
Mellon Financial Corp
--------------------------------------------------------------------------------------------------
Merck & Co Inc
--------------------------------------------------------------------------------------------------
Mercury Computer Sys
--------------------------------------------------------------------------------------------------
Meta Group
--------------------------------------------------------------------------------------------------
MGIC Investment Corp
--------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Page 8 of 13
(SEC USE ONLY)
----------------------------------------------------------------------------------------
Item 8:
Item 1: Voting Authority ( Shares)
Name of Issuer --------------------------------------------
(a) Sole (b) Shared (c) None
----------------------------------------------------------------------------------------
<S> <C> <C> <C>
Lasersight Inc. 40,000 0
----------------------------------------------------------------------------------------
Learn2.com Inc 107,000 0
----------------------------------------------------------------------------------------
Lexmark Intl 17,960 2,800
----------------------------------------------------------------------------------------
Lilly, Eli & Company 6,500 3,250
----------------------------------------------------------------------------------------
Lucent Technologies 41,300 255,106
----------------------------------------------------------------------------------------
Mack Cali Rlty Corp 92,200 8,500
----------------------------------------------------------------------------------------
Marine Drilling 11,500 2,500
----------------------------------------------------------------------------------------
Marsh McLennan 0 4,360
----------------------------------------------------------------------------------------
MBIA 15,985 7,850
----------------------------------------------------------------------------------------
MBNA Corp. 260,790 1,079,743
----------------------------------------------------------------------------------------
McDonalds Corp. 17,350 13,300
----------------------------------------------------------------------------------------
Mellon Financial Corp 1,450 11,440
----------------------------------------------------------------------------------------
Merck & Co Inc 101,525 408,828
----------------------------------------------------------------------------------------
Mercury Computer Sys 6,200 0
----------------------------------------------------------------------------------------
Meta Group 12,400 0
----------------------------------------------------------------------------------------
MGIC Investment Corp 104,120 9,285
----------------------------------------------------------------------------------------
</TABLE>
<PAGE> 11
<TABLE>
<CAPTION>
Page 9 of 13
FORM 13F
Name of Reporting Manager Todd Investment Advisors
------------------------------------------------------------------------------------------------------------------------
Item 2: Item 4: Item 5:
Item 1: Title Item 3: Fair Shares of
Name of Issuer of CUSIP Market Principal
Class Number Value Amount
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Microsoft Corp. Common 594918104 69,248 865,595
------------------------------------------------------------------------------------------------------------------------
Minnesota Mng & Mfg Common 604059105 861 10,442
------------------------------------------------------------------------------------------------------------------------
MKS Instrument Common 55306N104 329 8,400
------------------------------------------------------------------------------------------------------------------------
Molecular Devices Common 60851C107 422 6,100
------------------------------------------------------------------------------------------------------------------------
Morgan Keegan Inc Common 617410105 148 10,000
------------------------------------------------------------------------------------------------------------------------
Morgan, J. P. & Co. Common 616880100 17,033 154,670
------------------------------------------------------------------------------------------------------------------------
Nasdaq 100 Tr Common 631100104 494 5,300
------------------------------------------------------------------------------------------------------------------------
National City Corp. Common 635405103 1,349 79,036
------------------------------------------------------------------------------------------------------------------------
North American Scientific Common 65715D100 319 17,800
------------------------------------------------------------------------------------------------------------------------
Northern States Pwr Common 665772109 8,675 429,700
------------------------------------------------------------------------------------------------------------------------
Oracle Corp Common 68389X105 3,177 37,790
------------------------------------------------------------------------------------------------------------------------
Parlex Corp Common 701630105 379 9,000
------------------------------------------------------------------------------------------------------------------------
Performance Tech Common 71376K102 201 23,600
------------------------------------------------------------------------------------------------------------------------
Pfizer Inc. Common 717081103 33,880 705,825
------------------------------------------------------------------------------------------------------------------------
Pharmacia Corp Common 71713U102 517 10,000
------------------------------------------------------------------------------------------------------------------------
PMC-Sierra Inc Common 69344F106 320 1,800
------------------------------------------------------------------------------------------------------------------------
137,352
</TABLE>
<TABLE>
<CAPTION>
Page 9 of 13
FORM 13F
Name of Reporting Manager Todd Investment Advisors
----------------------------------------------------------------------------------------------------
Item 6:
Investment Discretion
-----------------------------------------
(b) Shared- Item 7:
Item 1: As Defined (c) Shared- Managers
Name of Issuer (a) Sole in Inst. V Other See Inst. V
----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Microsoft Corp.
----------------------------------------------------------------------------------------------------
Minnesota Mng & Mfg
----------------------------------------------------------------------------------------------------
MKS Instrument
----------------------------------------------------------------------------------------------------
Molecular Devices
----------------------------------------------------------------------------------------------------
Morgan Keegan Inc
----------------------------------------------------------------------------------------------------
Morgan, J. P. & Co.
----------------------------------------------------------------------------------------------------
Nasdaq 100 Tr
----------------------------------------------------------------------------------------------------
National City Corp.
----------------------------------------------------------------------------------------------------
North American Scientific
----------------------------------------------------------------------------------------------------
Northern States Pwr
----------------------------------------------------------------------------------------------------
Oracle Corp
----------------------------------------------------------------------------------------------------
Parlex Corp
----------------------------------------------------------------------------------------------------
Performance Tech
----------------------------------------------------------------------------------------------------
Pfizer Inc.
----------------------------------------------------------------------------------------------------
Pharmacia Corp
----------------------------------------------------------------------------------------------------
PMC-Sierra Inc
----------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Page 9 of 13
(SEC USE ONLY)
------------------------------------------------------------------------------------
Item 8:
Item 1: Voting Authority ( Shares)
Name of Issuer --------------------------------------------
(a) Sole (b) Shared (c) None
-----------------------------------------------------------------------------------
<S> <C> <C> <C>
Microsoft Corp. 162,370 703,225
------------------------------------------------------------------------------------
Minnesota Mng & Mfg 7,200 3,242
------------------------------------------------------------------------------------
MKS Instrument 8,400 0
------------------------------------------------------------------------------------
Molecular Devices 6,100 0
------------------------------------------------------------------------------------
Morgan Keegan Inc 10,000 0
------------------------------------------------------------------------------------
Morgan, J. P. & Co. 17,770 136,900
------------------------------------------------------------------------------------
Nasdaq 100 Tr 900 4,400
------------------------------------------------------------------------------------
National City Corp. 5,100 73,936
------------------------------------------------------------------------------------
North American Scientific 17,800 0
------------------------------------------------------------------------------------
Northern States Pwr 68,900 360,800
------------------------------------------------------------------------------------
Oracle Corp 34,690 3,100
------------------------------------------------------------------------------------
Parlex Corp 9,000 0
------------------------------------------------------------------------------------
Performance Tech 23,600 0
------------------------------------------------------------------------------------
Pfizer Inc. 60,500 645,325
------------------------------------------------------------------------------------
Pharmacia Corp 500 9,500
------------------------------------------------------------------------------------
PMC-Sierra Inc 0 1,800
------------------------------------------------------------------------------------
</TABLE>
<PAGE> 12
<TABLE>
<CAPTION>
Page 10 of 13
FORM 13F
Name of Reporting Manager Todd Investment Advisors
-----------------------------------------------------------------------------------------------------------------------
Item 2: Item 4: Item 5:
Item 1: Title Item 3: Fair Shares of
Name of Issuer of CUSIP Market Principal
Class Number Value Amount
-----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
PNC Financial Svcs Common 693475105 1,076 22,934
-----------------------------------------------------------------------------------------------------------------------
Pride Int'l Inc. Common 741932107 448 18,100
-----------------------------------------------------------------------------------------------------------------------
Proctor & Gamble Co. Common 742718109 1,285 22,448
-----------------------------------------------------------------------------------------------------------------------
Provant Common 743724106 152 27,000
-----------------------------------------------------------------------------------------------------------------------
Providian Finl Corp Common 74406A102 986 10,952
-----------------------------------------------------------------------------------------------------------------------
Qwest Communications Common 749121109 823 16,566
-----------------------------------------------------------------------------------------------------------------------
Ramtron International Common 751907304 710 36,200
-----------------------------------------------------------------------------------------------------------------------
Raytheon Cl B Common 755111408 5,342 277,500
-----------------------------------------------------------------------------------------------------------------------
Regions Finl corp. Common 758940100 8,878 446,670
-----------------------------------------------------------------------------------------------------------------------
Reliastar Financial Corp Common 75952U103 687 13,100
-----------------------------------------------------------------------------------------------------------------------
Rohm & Haas Common 775371107 8,882 257,455
-----------------------------------------------------------------------------------------------------------------------
Royal Dutch Petroleum Common 780257804 10,463 169,950
-----------------------------------------------------------------------------------------------------------------------
Safeway Inc. Common 786514208 3,327 73,870
-----------------------------------------------------------------------------------------------------------------------
SBC Communications Common 78387G103 53,822 1,244,361
-----------------------------------------------------------------------------------------------------------------------
Scansource Inc Common 806037107 237 6,100
-----------------------------------------------------------------------------------------------------------------------
Schering Plough Corp Common 806605101 864 17,100
-----------------------------------------------------------------------------------------------------------------------
97,982
-----------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Page 10 of 13
FORM 13F
Name of Reporting Manager Todd Investment Advisors
----------------------------------------------------------------------------------------------------
Item 6:
Investment Discretion
----------------------------------------
(b) Shared- Item 7:
Item 1: As Defined (c) Shared- Managers
Name of Issuer (a) Sole in Inst. V Other See Inst. V
----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
PNC Financial Svcs
----------------------------------------------------------------------------------------------------
Pride Int'l Inc.
----------------------------------------------------------------------------------------------------
Proctor & Gamble Co.
----------------------------------------------------------------------------------------------------
Provant
----------------------------------------------------------------------------------------------------
Providian Finl Corp
----------------------------------------------------------------------------------------------------
Qwest Communications
----------------------------------------------------------------------------------------------------
Ramtron International
----------------------------------------------------------------------------------------------------
Raytheon Cl B
----------------------------------------------------------------------------------------------------
Regions Finl corp.
----------------------------------------------------------------------------------------------------
Reliastar Financial Corp
----------------------------------------------------------------------------------------------------
Rohm & Haas
----------------------------------------------------------------------------------------------------
Royal Dutch Petroleum
----------------------------------------------------------------------------------------------------
Safeway Inc.
----------------------------------------------------------------------------------------------------
SBC Communications
----------------------------------------------------------------------------------------------------
Scansource Inc
----------------------------------------------------------------------------------------------------
Schering Plough Corp
----------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Page 10 of 13
(SEC USE ONLY)
--------------------------------------------------------------------------------------
Item 8:
Item 1: Voting Authority ( Shares)
Name of Issuer --------------------------------------------
(a) Sole (b) Shared (c) None
--------------------------------------------------------------------------------------
<S> <C> <C> <C>
PNC Financial Svcs 18,435 4,499
--------------------------------------------------------------------------------------
Pride Int'l Inc. 16,100 2,000
--------------------------------------------------------------------------------------
Proctor & Gamble Co. 2,000 20,448
--------------------------------------------------------------------------------------
Provant 27,000 0
--------------------------------------------------------------------------------------
Providian Finl Corp 2,000 8,952
--------------------------------------------------------------------------------------
Qwest Communications 16,048 518
--------------------------------------------------------------------------------------
Ramtron International 36,200 0
--------------------------------------------------------------------------------------
Raytheon Cl B 18,700 258,800
--------------------------------------------------------------------------------------
Regions Finl corp. 8,570 438,100
--------------------------------------------------------------------------------------
Reliastar Financial Corp 1,500 11,600
--------------------------------------------------------------------------------------
Rohm & Haas 900 256,555
--------------------------------------------------------------------------------------
Royal Dutch Petroleum 33,800 136,150
--------------------------------------------------------------------------------------
Safeway Inc. 73,730 140
--------------------------------------------------------------------------------------
SBC Communications 190,414 1,053,947
--------------------------------------------------------------------------------------
Scansource Inc 6,100 0
--------------------------------------------------------------------------------------
Schering Plough Corp 0 17,100
--------------------------------------------------------------------------------------
</TABLE>
<PAGE> 13
<TABLE>
<CAPTION>
Page 11 of 13
FORM 13F
Name of Reporting Manager Todd Investment Advisors
-----------------------------------------------------------------------------------------------------------------------
Item 2: Item 4: Item 5:
Item 1: Title Item 3: Fair Shares of
Name of Issuer of CUSIP Market Principal
Class Number Value Amount
-----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Schlumberger Ltd Common 806857108 343 4,600
-----------------------------------------------------------------------------------------------------------------------
Serena Software Common 817492101 227 5,000
-----------------------------------------------------------------------------------------------------------------------
Simon Property Group Common 828806109 1,983 89,367
-----------------------------------------------------------------------------------------------------------------------
Spieker Pptys Inc Common 848497103 3,849 83,615
-----------------------------------------------------------------------------------------------------------------------
Sprint Corp Common 852061100 17,048 334,284
-----------------------------------------------------------------------------------------------------------------------
State Str Corp Common 857477103 583 5,500
-----------------------------------------------------------------------------------------------------------------------
Sungard Data Common 867363103 4,902 158,165
-----------------------------------------------------------------------------------------------------------------------
Swift Energy Common 870738101 434 15,300
-----------------------------------------------------------------------------------------------------------------------
Take Two Interactive Common 874054109 138 11,400
-----------------------------------------------------------------------------------------------------------------------
Target Corp Common 87612E106 54,101 932,735
-----------------------------------------------------------------------------------------------------------------------
Teco Energy Inc. Common 872375100 11,534 574,810
-----------------------------------------------------------------------------------------------------------------------
Tee Comm Electrs Inc. Common 87900H100 0 10,000
-----------------------------------------------------------------------------------------------------------------------
Telcom Semiconductors Common 87921P107 224 5,600
-----------------------------------------------------------------------------------------------------------------------
Texaco Inc. Common 881694103 18,169 341,212
-----------------------------------------------------------------------------------------------------------------------
Troy Group Inc Common 89733N106 376 25,300
-----------------------------------------------------------------------------------------------------------------------
Tumbleweed Comm Common 899690101 262 5,150
-----------------------------------------------------------------------------------------------------------------------
114,173
</TABLE>
<TABLE>
<CAPTION>
Page 11 of 13
FORM 13F
Name of Reporting Manager Todd Investment Advisors
-----------------------------------------------------------------------------------------------------
Item 6:
Item 1: Investment Discretion Item 7:
Name of Issuer ------------------------------------------ Managers
(b) Shared- See Inst. V
As Defined (c) Shared-
(a) Sole in Inst. V Other
-----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Schlumberger Ltd
-----------------------------------------------------------------------------------------------------
Serena Software
-----------------------------------------------------------------------------------------------------
Simon Property Group
-----------------------------------------------------------------------------------------------------
Spieker Pptys Inc
-----------------------------------------------------------------------------------------------------
Sprint Corp
-----------------------------------------------------------------------------------------------------
State Str Corp
-----------------------------------------------------------------------------------------------------
Sungard Data
-----------------------------------------------------------------------------------------------------
Swift Energy
-----------------------------------------------------------------------------------------------------
Take Two Interactive
-----------------------------------------------------------------------------------------------------
Target Corp
-----------------------------------------------------------------------------------------------------
Teco Energy Inc.
-----------------------------------------------------------------------------------------------------
Tee Comm Electrs Inc.
-----------------------------------------------------------------------------------------------------
Telcom Semiconductors
-----------------------------------------------------------------------------------------------------
Texaco Inc.
-----------------------------------------------------------------------------------------------------
Troy Group Inc
-----------------------------------------------------------------------------------------------------
Tumbleweed Comm
-----------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Page 11 of 13
(SEC USE ONLY)
--------------------------------------------------------------------------------------
Item 8:
Item 1: Voting Authority ( Shares)
Name of Issuer --------------------------------------------
(a) Sole (b) Shared (c) None
--------------------------------------------------------------------------------------
<S> <C> <C> <C>
Schlumberger Ltd 4,100 500
--------------------------------------------------------------------------------------
Serena Software 5,000 0
--------------------------------------------------------------------------------------
Simon Property Group 73,150 16,217
--------------------------------------------------------------------------------------
Spieker Pptys Inc 73,530 10,085
--------------------------------------------------------------------------------------
Sprint Corp 88,100 246,184
--------------------------------------------------------------------------------------
State Str Corp 0 5,500
--------------------------------------------------------------------------------------
Sungard Data 136,965 21,200
--------------------------------------------------------------------------------------
Swift Energy 15,300 0
--------------------------------------------------------------------------------------
Take Two Interactive 11,400 0
--------------------------------------------------------------------------------------
Target Corp 127,405 805,330
--------------------------------------------------------------------------------------
Teco Energy Inc. 154,760 420,050
--------------------------------------------------------------------------------------
Tee Comm Electrs Inc. 0 10,000
--------------------------------------------------------------------------------------
Telcom Semiconductors 5,600 0
--------------------------------------------------------------------------------------
Texaco Inc. 83,812 257,400
--------------------------------------------------------------------------------------
Troy Group Inc 25,300 0
--------------------------------------------------------------------------------------
Tumbleweed Comm 5,150 0
--------------------------------------------------------------------------------------
</TABLE>
<PAGE> 14
<TABLE>
<CAPTION>
Page 12 of 13
FORM 13F
Name of Reporting Manager Todd Investment Advisors
-----------------------------------------------------------------------------------------------------------------------
Item 2: Item 4: Item 5:
Item 1: Title Item 3: Fair Shares of
Name of Issuer of CUSIP Market Principal
Class Number Value Amount
-----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
TXU Corp Common 873168108 8,843 299,680
-----------------------------------------------------------------------------------------------------------------------
Tyco International Ltd Common 902124106 384 8,100
-----------------------------------------------------------------------------------------------------------------------
Unify Corp Common 904743101 94 11,000
-----------------------------------------------------------------------------------------------------------------------
Union Pac Corp Common 907818108 2,678 72,000
-----------------------------------------------------------------------------------------------------------------------
United Health Group Common 91324P100 12,099 141,100
-----------------------------------------------------------------------------------------------------------------------
United Technologies Common 913017109 45,338 770,040
-----------------------------------------------------------------------------------------------------------------------
USX Marathon Group Common 902905827 353 14,100
-----------------------------------------------------------------------------------------------------------------------
Viasat Inc Common 92552V100 407 7,500
-----------------------------------------------------------------------------------------------------------------------
Visteon Corp Common 92839U107 787 64,928
-----------------------------------------------------------------------------------------------------------------------
Wachovia Corp. Common 929771103 26,319 485,128
-----------------------------------------------------------------------------------------------------------------------
Walgreens Co. Common 931442109 972 30,200
-----------------------------------------------------------------------------------------------------------------------
Walmart Stores Common 931142103 2,138 37,105
-----------------------------------------------------------------------------------------------------------------------
Wellpoint Health Network Common 94973H108 21,659 299,000
-----------------------------------------------------------------------------------------------------------------------
Willamette Ind. Common 969133107 21,941 804,965
-----------------------------------------------------------------------------------------------------------------------
Workflow Management Common 98137N109 154 13,000
-----------------------------------------------------------------------------------------------------------------------
Worldcom Inc Common 98157D106 1,012 22,021
-----------------------------------------------------------------------------------------------------------------------
145,178
</TABLE>
<TABLE>
<CAPTION>
Page 12 of 13
FORM 13F
Name of Reporting Manager Todd Investment Advisors
------------------------------------------------------------------------------------------------------
Item 6:
Item 1: Investment Discretion Item 7:
Name of Issuer -------------------------------------------- Managers
(b) Shared- See Inst. V
As Defined (c) Shared-
(a) Sole in Inst. V Other
------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
TXU Corp
------------------------------------------------------------------------------------------------------
Tyco International Ltd
------------------------------------------------------------------------------------------------------
Unify Corp
------------------------------------------------------------------------------------------------------
Union Pac Corp
------------------------------------------------------------------------------------------------------
United Health Group
------------------------------------------------------------------------------------------------------
United Technologies
------------------------------------------------------------------------------------------------------
USX Marathon Group
------------------------------------------------------------------------------------------------------
Viasat Inc
------------------------------------------------------------------------------------------------------
Visteon Corp
------------------------------------------------------------------------------------------------------
Wachovia Corp.
------------------------------------------------------------------------------------------------------
Walgreens Co.
------------------------------------------------------------------------------------------------------
Walmart Stores
------------------------------------------------------------------------------------------------------
Wellpoint Health Network
------------------------------------------------------------------------------------------------------
Willamette Ind.
------------------------------------------------------------------------------------------------------
Workflow Management
------------------------------------------------------------------------------------------------------
Worldcom Inc
------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Page 12 of 13
(SEC USE ONLY)
----------------------------------------------------------------------------------------
Item 8:
Item 1: Voting Authority ( Shares)
Name of Issuer --------------------------------------------
(a) Sole (b) Shared (c) None
----------------------------------------------------------------------------------------
<S> <C> <C> <C>
TXU Corp 8,500 291,180
----------------------------------------------------------------------------------------
Tyco International Ltd 7,500 600
----------------------------------------------------------------------------------------
Unify Corp 11,000 0
----------------------------------------------------------------------------------------
Union Pac Corp 0 72,000
----------------------------------------------------------------------------------------
United Health Group 5,100 136,000
----------------------------------------------------------------------------------------
United Technologies 137,355 632,685
----------------------------------------------------------------------------------------
USX Marathon Group 14,100 0
----------------------------------------------------------------------------------------
Viasat Inc 7,500 0
----------------------------------------------------------------------------------------
Visteon Corp 9,723 55,205
----------------------------------------------------------------------------------------
Wachovia Corp. 81,825 403,303
----------------------------------------------------------------------------------------
Walgreens Co. 2,400 27,800
----------------------------------------------------------------------------------------
Walmart Stores 14,255 22,850
----------------------------------------------------------------------------------------
Wellpoint Health Network 24,000 275,000
----------------------------------------------------------------------------------------
Willamette Ind. 182,375 622,590
----------------------------------------------------------------------------------------
Workflow Management 13,000 0
----------------------------------------------------------------------------------------
Worldcom Inc 9,121 12,900
----------------------------------------------------------------------------------------
</TABLE>
<PAGE> 15
<TABLE>
<CAPTION>
Page 13 of 13
FORM 13F
Name of Reporting Manager Todd Investment Advisors
-----------------------------------------------------------------------------------------------------------------------
Item 2: Item 4: Item 5:
Item 1: Title Item 3: Fair Shares of
Name of Issuer of CUSIP Market Principal
Class Number Value Amount
-----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Xircom Inc Common 983922105 337 7,100
-----------------------------------------------------------------------------------------------------------------------
Zapme Corp Common 98912E100 88 32,000
-----------------------------------------------------------------------------------------------------------------------
Zoll Med Corp Common 989922109 299 6,100
-----------------------------------------------------------------------------------------------------------------------
Zomax Inc Minn Common 989929104 158 12,000
-----------------------------------------------------------------------------------------------------------------------
882
-----------------------------------------------------------------------------------------------------------------------
COMPANY TOTAL 1,768,588
-----------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Page 13 of 13
FORM 13F
Name of Reporting Manager Todd Investment Advisors
-----------------------------------------------------------------------------------------------------
Item 6:
Item 1: Investment Discretion Item 7:
Name of Issuer -------------------------------------------- Managers
(b) Shared- See Inst. V
As Defined (c) Shared-
(a) Sole in Inst. V Other
-----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Xircom Inc
-----------------------------------------------------------------------------------------------------
Zapme Corp
-----------------------------------------------------------------------------------------------------
Zoll Med Corp
-----------------------------------------------------------------------------------------------------
Zomax Inc Minn
-----------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------
COMPANY TOTAL
-----------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Page 13 of 13
(SEC USE ONLY)
--------------------------------------------------------------------------------------
Item 8:
Item 1: Voting Authority ( Shares)
Name of Issuer --------------------------------------------
(a) Sole (b) Shared (c) None
--------------------------------------------------------------------------------------
<S> <C> <C> <C>
Xircom Inc 7,100 0
--------------------------------------------------------------------------------------
Zapme Corp 32,000 0
--------------------------------------------------------------------------------------
Zoll Med Corp 6,100 0
--------------------------------------------------------------------------------------
Zomax Inc Minn 12,000 0
--------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------
COMPANY TOTAL
--------------------------------------------------------------------------------------
</TABLE>
