<PAGE> 1
<TABLE>
<CAPTION> <S> <C> <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 MARCH 31ST , 2000.
- -----------------------------------------------------------------------------------------------------------------------------------
(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 unamend- ed items,
statements and schedules remain true, correct and complete as previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has
caused this report to be signed on its behalf in the City of LOUISVILLE and State of KENTUCKY on the 1ST day of MAY, 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.
- ----------------------------------------------------------------- ----------------------------------------------------------------
</TABLE>
<PAGE> 2
<TABLE>
<CAPTION>
<S> <C> <C>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 190
FORM 13F INFORMATION TABLE VALUE TOTAL: 411877
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
</TABLE>
<PAGE> 3
Page 1 of 12
<TABLE>
<CAPTION>
FORM 13F
Name of Reporting Manager Todd Investment Advisors
- -------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 2: Item 4: Item 5: Investment Discretion
-------------------------------------------
Item 1: Title Item 3: Fair Shares of
Name of Issuer of CUSIP Market Principal (b) Shared-
Class Number Value Amount (a) Sole As Defined (c) Shared-
in Inst. V Other
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Abbott Labs Common 002824100 4,965 141,110
- -------------------------------------------------------------------------------------------------------------------------------
Actel Common 004934105 232 6,500
- -------------------------------------------------------------------------------------------------------------------------------
Advance Paradigm Common 007491103 1,788 22,216
- -------------------------------------------------------------------------------------------------------------------------------
Aegon NV Common 007924103 293 24,700
- -------------------------------------------------------------------------------------------------------------------------------
American Express Common 025816109 389 2,610
- -------------------------------------------------------------------------------------------------------------------------------
American Home Prod. Common 026609107 1,364 25,376
- -------------------------------------------------------------------------------------------------------------------------------
American Intl Group Common 026874107 2,895 26,437
- -------------------------------------------------------------------------------------------------------------------------------
Anheuser Busch Common 035229103 5,117 82,200
- -------------------------------------------------------------------------------------------------------------------------------
Applied Signal Common 038237103 233 13,600
- -------------------------------------------------------------------------------------------------------------------------------
Applix Common 038316105 488 42,000
- -------------------------------------------------------------------------------------------------------------------------------
Archstone Cmntys Common 039581103 2,501 125,460
- -------------------------------------------------------------------------------------------------------------------------------
AT & T Common 001957109 580 10,300
- -------------------------------------------------------------------------------------------------------------------------------
Atlantic Richfield Common 048825103 4,148 48,805
- -------------------------------------------------------------------------------------------------------------------------------
Audiovox Corp Common 050757103 262 6,000
- -------------------------------------------------------------------------------------------------------------------------------
Automatic Data Common 053015103 610 12,650
- -------------------------------------------------------------------------------------------------------------------------------
Avon Products Common 054303102 328 11,200
- -------------------------------------------------------------------------------------------------------------------------------
26,193
- -------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
- ----------------------------------------------------------------------------------------------
Item 8:
Voting Authority ( Shares)
---------------------------------------------
Item 1: Item 7:
Name of Issuer Managers
See Inst. V (a) Sole (b) Shared (c) None
- ---------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Abbott Labs 102,760 38,350
- ---------------------------------------------------------------------------------------------
Actel 6,500 0
- ---------------------------------------------------------------------------------------------
Advance Paradigm 4,604 17,612
- ---------------------------------------------------------------------------------------------
Aegon NV 24,700 0
- ---------------------------------------------------------------------------------------------
American Express 2,610 0
- ---------------------------------------------------------------------------------------------
American Home Prod. 2,100 23,276
- ---------------------------------------------------------------------------------------------
American Intl Group 2,260 24,177
- ---------------------------------------------------------------------------------------------
Anheuser Busch 75,920 6,280
- ---------------------------------------------------------------------------------------------
Applied Signal 13,600 0
- ---------------------------------------------------------------------------------------------
Applix 42,000 0
- ---------------------------------------------------------------------------------------------
Archstone Cmntys 113,240 12,220
- ---------------------------------------------------------------------------------------------
AT & T 10,000 300
- ---------------------------------------------------------------------------------------------
Atlantic Richfield 40,390 8,415
- ---------------------------------------------------------------------------------------------
Audiovox Corp 6,000 0
- ---------------------------------------------------------------------------------------------
Automatic Data 5,400 7,250
- ---------------------------------------------------------------------------------------------
Avon Products 1,600 9,600
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 4
Page 2 of 12
<TABLE>
<CAPTION>
FORM 13F
Name of Reporting Manager Todd Investment Advisors
- -------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 2: Item 4: Item 5: Investment Discretion
-------------------------------------------
Item 1: Title Item 3: Fair Shares of
Name of Issuer of CUSIP Market Principal (b) Shared-
Class Number Value Amount (a) Sole As Defined (c) Shared-
in Inst. V Other
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Bank of America Corp. Common 060505104 9,543 181,995
- -------------------------------------------------------------------------------------------------------------------------------
Bank One Corp Common 06423A103 2,128 61,695
- -------------------------------------------------------------------------------------------------------------------------------
Baxter Int'l Common 071813109 345 5,500
- -------------------------------------------------------------------------------------------------------------------------------
Bell Atlantic Common 077853109 4,466 73,058
- -------------------------------------------------------------------------------------------------------------------------------
Bellsouth Corp. Common 079860102 1,550 33,064
- -------------------------------------------------------------------------------------------------------------------------------
Berkshire Hathaway Common 084670207 217 119
- -------------------------------------------------------------------------------------------------------------------------------
Best Foods Common 08658U101 211 4,500
- -------------------------------------------------------------------------------------------------------------------------------
Block, H& R Inc. Common 093671105 5,201 116,220
- -------------------------------------------------------------------------------------------------------------------------------
Boeing Company Common 097023105 303 8,010
- -------------------------------------------------------------------------------------------------------------------------------
Bourbon Bancshares Common 10180P105 235 8,400
- -------------------------------------------------------------------------------------------------------------------------------
BP Amoco PLC Common 055622104 707 13,280
- -------------------------------------------------------------------------------------------------------------------------------
Bristol Myers Common 110122108 5,761 99,324
- -------------------------------------------------------------------------------------------------------------------------------
Brown Foreman Corp B Common 115637209 338 6,200
- -------------------------------------------------------------------------------------------------------------------------------
Burlington Resources Common 122014103 743 20,094
- -------------------------------------------------------------------------------------------------------------------------------
C Cor Net Corp Common 125010108 294 6,000
- -------------------------------------------------------------------------------------------------------------------------------
Cardinal Health Common 14149Y108 2,867 62,495
- -------------------------------------------------------------------------------------------------------------------------------
34,909
- -------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
- ----------------------------------------------------------------------------------------------
Item 8:
Voting Authority ( Shares)
--------------------------------------------
Item 1: Item 7:
Name of Issuer Managers
See Inst. V (a) Sole (b) Shared (c) None
- ----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Bank of America Corp. 173,335 8,660
- ----------------------------------------------------------------------------------------------
Bank One Corp 21,107 40,588
- ----------------------------------------------------------------------------------------------
Baxter Int'l 700 4,800
- ----------------------------------------------------------------------------------------------
Bell Atlantic 54,696 18,362
- ----------------------------------------------------------------------------------------------
Bellsouth Corp. 1,300 31,764
- ----------------------------------------------------------------------------------------------
Berkshire Hathaway 0 119
- ----------------------------------------------------------------------------------------------
Best Foods 0 4,500
- ----------------------------------------------------------------------------------------------
Block, H& R Inc. 99,015 17,205
- ----------------------------------------------------------------------------------------------
Boeing Company 8,010 0
- ----------------------------------------------------------------------------------------------
Bourbon Bancshares 0 8,400
- ----------------------------------------------------------------------------------------------
BP Amoco PLC 0 13,280
- ----------------------------------------------------------------------------------------------
Bristol Myers 72,015 27,309
- ----------------------------------------------------------------------------------------------
Brown Foreman Corp B 1,000 5,200
- ----------------------------------------------------------------------------------------------
Burlington Resources 19,829 265
- ----------------------------------------------------------------------------------------------
C Cor Net Corp 6,000 0
- ----------------------------------------------------------------------------------------------
Cardinal Health 58,930 3,565
- ----------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 5
Page 3 of 12
<TABLE>
<CAPTION>
FORM 13F
Name of Reporting Manager Todd Investment Advisors
- --------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 2: Item 4: Item 5: Investment Discretion
-------------------------------------------
Item 1: Title Item 3: Fair Shares of
Name of Issuer of CUSIP Market Principal (b) Shared-
Class Number Value Amount (a) Sole As Defined (c) Shared-
in Inst. V Other
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
-----------------------------------------------------------------------------------------------------
Caterpillar Inc. Common 149123101 234 5,940
- --------------------------------------------------------------------------------------------------------------------------------
Century Tel Inc. Common 156700106 384 10,349
- --------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Common 16161A108 3,343 38,340
- --------------------------------------------------------------------------------------------------------------------------------
Chevron Corp Common 166751107 773 8,365
- --------------------------------------------------------------------------------------------------------------------------------
Cigna Corp. Common 125509109 2,254 29,760
- --------------------------------------------------------------------------------------------------------------------------------
Cincinatti Financial Corp Common 172062101 459 12,195
- --------------------------------------------------------------------------------------------------------------------------------
Cisco Sys Inc Common 17275R102 6,251 80,850
- --------------------------------------------------------------------------------------------------------------------------------
Citigroup Common 172967101 1,264 21,112
- --------------------------------------------------------------------------------------------------------------------------------
Coastal Corp. Common 190441105 7,347 159,720
- --------------------------------------------------------------------------------------------------------------------------------
Coca Cola Co Common 191216100 1,983 42,258
- --------------------------------------------------------------------------------------------------------------------------------
Colgate Palmolive Common 194162103 451 8,000
- --------------------------------------------------------------------------------------------------------------------------------
Columbia/HCA Healthcare Common 197677107 206 8,137
- --------------------------------------------------------------------------------------------------------------------------------
Comdial Corp Common 200332302 315 24,000
- --------------------------------------------------------------------------------------------------------------------------------
Computer Assoc. Common 204912109 6,501 109,833
- --------------------------------------------------------------------------------------------------------------------------------
Computer Sciences Common 205363104 8,306 104,975
- --------------------------------------------------------------------------------------------------------------------------------
Compuware Corp Common 205638109 2,521 119,695
- --------------------------------------------------------------------------------------------------------------------------------
42,592
- --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
- ------------------------------------------------------------------------------------------
Item 8:
Voting Authority ( Shares)
--------------------------------------------
Item 1: Item 7:
Name of Issuer Managers
See Inst. V (a) Sole (b) Shared (c) None
- ------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
---------------------------------------------------------------
Caterpillar Inc. 5,940 0
- ------------------------------------------------------------------------------------------
Century Tel Inc. 562 9,787
- ------------------------------------------------------------------------------------------
Chase Manhattan 33,000 5,340
- ------------------------------------------------------------------------------------------
Chevron Corp 4,625 3,740
- ------------------------------------------------------------------------------------------
Cigna Corp. 27,215 2,545
- ------------------------------------------------------------------------------------------
Cincinatti Financial Corp 600 11,595
- ------------------------------------------------------------------------------------------
Cisco Sys Inc 28,260 52,590
- ------------------------------------------------------------------------------------------
Citigroup 17,925 3,187
- ------------------------------------------------------------------------------------------
Coastal Corp. 144,320 15,400
- ------------------------------------------------------------------------------------------
Coca Cola Co 16,450 25,808
- ------------------------------------------------------------------------------------------
Colgate Palmolive 0 8,000
- ------------------------------------------------------------------------------------------
Columbia/HCA Healthcare 0 8,137
- ------------------------------------------------------------------------------------------
Comdial Corp 24,000 0
- ------------------------------------------------------------------------------------------
Computer Assoc. 95,108 14,725
- ------------------------------------------------------------------------------------------
Computer Sciences 93,365 11,610
- ------------------------------------------------------------------------------------------
Compuware Corp 108,620 11,075
- ------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 6
Page 4 of 12
<TABLE>
<CAPTION>
FORM 13F
Name of Reporting Manager Todd Investment Advisors
- -------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 2: Item 4: Item 5: Investment Discretion
-------------------------------------------
Item 1: Title Item 3: Fair Shares of
Name of Issuer of CUSIP Market Principal (b) Shared-
Class Number Value Amount (a) Sole As Defined (c) Shared-
in Inst. V Other
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
- -------------------------------------------------------------------------------------------------------------------------------
Comtech Telecom Common 205826209 301 16,300
- -------------------------------------------------------------------------------------------------------------------------------
Conoco Cl A Common 208251306 2,211 89,780
- -------------------------------------------------------------------------------------------------------------------------------
Conoco Cl B Common 208251405 3,073 119,922
- -------------------------------------------------------------------------------------------------------------------------------
Consolidated Edison Common 209115104 493 16,915
- -------------------------------------------------------------------------------------------------------------------------------
Cornerstone Internet Common 21923C103 177 36,800
- -------------------------------------------------------------------------------------------------------------------------------
Corsair Communications Common 220406102 497 26,000
- -------------------------------------------------------------------------------------------------------------------------------
Dell Computer Common 239753106 863 16,000
- -------------------------------------------------------------------------------------------------------------------------------
Delta Air Lines Common 247361108 2,871 53,920
- -------------------------------------------------------------------------------------------------------------------------------
Disney Walt Company Common 254687106 946 22,930
- -------------------------------------------------------------------------------------------------------------------------------
Dollar General Common 256669102 4,052 150,769
- -------------------------------------------------------------------------------------------------------------------------------
Donaldson Inc Common 257651109 361 16,000
- -------------------------------------------------------------------------------------------------------------------------------
Dot Hill System Common 25848T109 650 52,000
- -------------------------------------------------------------------------------------------------------------------------------
Dover Corp Common 260003108 603 12,600
- -------------------------------------------------------------------------------------------------------------------------------
Dow Chemical Common 260543103 487 4,270
- -------------------------------------------------------------------------------------------------------------------------------
Du Pont E I Common 263534109 606 11,441
- -------------------------------------------------------------------------------------------------------------------------------
Duke Energy Common 264399106 5,875 111,914
- -------------------------------------------------------------------------------------------------------------------------------
24,066
</TABLE>
<TABLE>
<CAPTION>
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
- ----------------------------------------------------------------------------------------------
Item 8:
Voting Authority ( Shares)
- --------------------------------------------
Item 1: Item 7:
Name of Issuer Managers
See Inst. V (a) Sole (b) Shared (c) None
- ----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
- ----------------------------------------------------------------------------------------------
Comtech Telecom 16,300 0
- ----------------------------------------------------------------------------------------------
Conoco Cl A 60,570 29,210
- ----------------------------------------------------------------------------------------------
Conoco Cl B 112,637 7,285
- ----------------------------------------------------------------------------------------------
Consolidated Edison 14,115 2,800
- ----------------------------------------------------------------------------------------------
Cornerstone Internet 36,800 0
- ----------------------------------------------------------------------------------------------
Corsair Communications 26,000 0
- ----------------------------------------------------------------------------------------------
Dell Computer 16,000 0
- ----------------------------------------------------------------------------------------------
Delta Air Lines 50,070 3,850
- ----------------------------------------------------------------------------------------------
Disney Walt Company 13,230 9,700
- ----------------------------------------------------------------------------------------------
Dollar General 137,229 13,540
- ----------------------------------------------------------------------------------------------
Donaldson Inc 16,000 0
- ----------------------------------------------------------------------------------------------
Dot Hill System 39,000 13,000
- ----------------------------------------------------------------------------------------------
Dover Corp 0 12,600
- ----------------------------------------------------------------------------------------------
Dow Chemical 3,250 1,020
- ----------------------------------------------------------------------------------------------
Du Pont E I 6,026 5,415
- ----------------------------------------------------------------------------------------------
Duke Energy 96,605 15,309
- ----------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 7
Page 5 of 12
<TABLE>
<CAPTION>
FORM 13F
Name of Reporting Manager Todd Investment Advisors
- --------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 2: Item 4: Item 5: Investment Discretion
-------------------------------------------
Item 1: Title Item 3: Fair Shares of
Name of Issuer of CUSIP Market Principal (b) Shared-
Class Number Value Amount (a) Sole As Defined (c) Shared-
in Inst. V Other
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
- --------------------------------------------------------------------------------------------------------------------------------
Duke Weeks Realty Common 264411505 1,188 62,100
- --------------------------------------------------------------------------------------------------------------------------------
El Paso Energy Common 283905107 242 6,000
- --------------------------------------------------------------------------------------------------------------------------------
Emerson Elec Co Common 291011104 2,070 38,970
- --------------------------------------------------------------------------------------------------------------------------------
Englehard Corp. Common 292845104 1,028 67,950
- --------------------------------------------------------------------------------------------------------------------------------
Equity Office Pptys Common 294741103 387 15,400
- --------------------------------------------------------------------------------------------------------------------------------
Equity Residential Pptys Common 29476L107 298 7,420
- --------------------------------------------------------------------------------------------------------------------------------
Excel Tech Inc Common 30067T103 425 12,000
- --------------------------------------------------------------------------------------------------------------------------------
Express Scripts Common 302182100 260 6,200
- --------------------------------------------------------------------------------------------------------------------------------
ExxonMobil Corp Common 30231G102 9,553 122,571
- --------------------------------------------------------------------------------------------------------------------------------
Federal Home Loan Mtg Co Common 313400301 862 19,500
- --------------------------------------------------------------------------------------------------------------------------------
Federal Natl Mtg Common 313586109 4,574 80,875
- --------------------------------------------------------------------------------------------------------------------------------
Federated Dept Stores Common 31410H101 1,987 47,025
- --------------------------------------------------------------------------------------------------------------------------------
Fifth Third Bancorp Common 316773100 1,009 16,013
- --------------------------------------------------------------------------------------------------------------------------------
First Industrial Realty Common 32054K103 2,597 95,320
- --------------------------------------------------------------------------------------------------------------------------------
First Union Corp Common 337358105 2,136 57,337
- --------------------------------------------------------------------------------------------------------------------------------
Firstar Corp Common 33763V109 513 22,384
- --------------------------------------------------------------------------------------------------------------------------------
29,129
- --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
- ---------------------------------------------------------------------------------------------
Item 8:
Voting Authority ( Shares)
--------------------------------------------
Item 1: Item 7:
Name of Issuer Managers
See Inst. V (a) Sole (b) Shared (c) None
- ---------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
- ---------------------------------------------------------------------------------------------
Duke Weeks Realty 51,000 11,100
- ---------------------------------------------------------------------------------------------
El Paso Energy 0 6,000
- ---------------------------------------------------------------------------------------------
Emerson Elec Co 30,410 8,560
- ---------------------------------------------------------------------------------------------
Englehard Corp. 60,450 7,500
- ---------------------------------------------------------------------------------------------
Equity Office Pptys 15,400 0
- ---------------------------------------------------------------------------------------------
Equity Residential Pptys 7,300 120
- ---------------------------------------------------------------------------------------------
Excel Tech Inc 12,000 0
- ---------------------------------------------------------------------------------------------
Express Scripts 5,800 400
- ---------------------------------------------------------------------------------------------
ExxonMobil Corp 58,215 64,356
- ---------------------------------------------------------------------------------------------
Federal Home Loan Mtg Co 10,000 9,500
- ---------------------------------------------------------------------------------------------
Federal Natl Mtg 76,535 4,340
- ---------------------------------------------------------------------------------------------
Federated Dept Stores 46,885 140
- ---------------------------------------------------------------------------------------------
Fifth Third Bancorp 600 15,413
- ---------------------------------------------------------------------------------------------
First Industrial Realty 77,720 17,600
- ---------------------------------------------------------------------------------------------
First Union Corp 49,953 7,384
- ---------------------------------------------------------------------------------------------
Firstar Corp 18,000 4,384
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 8
Page 6 of 12
<TABLE>
<CAPTION>
FORM 13F
Name of Reporting Manager Todd Investment Advisors
- -------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 2: Item 4: Item 5: Investment Discretion
-------------------------------------------
Item 1: Title Item 3: Fair Shares of
Name of Issuer of CUSIP Market Principal (b) Shared-
Class Number Value Amount (a) Sole As Defined (c) Shared-
in Inst. V Other
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
- -------------------------------------------------------------------------------------------------------------------------------
Ford Motor Co. Common 345370100 3,959 86,182
- -------------------------------------------------------------------------------------------------------------------------------
Gainsco Inc. Common 363127101 160 27,000
- -------------------------------------------------------------------------------------------------------------------------------
Gannett Inc. Common 364730101 325 4,620
- -------------------------------------------------------------------------------------------------------------------------------
General Electric Common 369604103 20,893 134,255
- -------------------------------------------------------------------------------------------------------------------------------
Gilat Communications Ltd Common M50876107 335 12,600
- -------------------------------------------------------------------------------------------------------------------------------
GTE Corp Common 362320103 9,068 127,722
- -------------------------------------------------------------------------------------------------------------------------------
Guilford Pharmaceuticals Common 401829106 360 15,500
- -------------------------------------------------------------------------------------------------------------------------------
Hain Food Group Common 405219106 283 10,000
- -------------------------------------------------------------------------------------------------------------------------------
Halliburton Co Common 406216101 267 6,500
- -------------------------------------------------------------------------------------------------------------------------------
Hauppage Digital Common 419131107 387 21,000
- -------------------------------------------------------------------------------------------------------------------------------
Hewlett Packard Co Common 428236103 4,956 37,300
- -------------------------------------------------------------------------------------------------------------------------------
Hickory Tech Corp Common 429060106 140 10,000
- -------------------------------------------------------------------------------------------------------------------------------
Home Depot Common 437076102 7,493 116,175
- -------------------------------------------------------------------------------------------------------------------------------
Honeywell Int'l Inc Common 438516106 10,279 195,102
- -------------------------------------------------------------------------------------------------------------------------------
Household Intl Common 441815107 1,948 52,200
- -------------------------------------------------------------------------------------------------------------------------------
I B M Common 459200101 4,760 40,343
- -------------------------------------------------------------------------------------------------------------------------------
65,613
- -------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
- ----------------------------------------------------------------------------------------------
Item 8:
Voting Authority ( Shares)
--------------------------------------------
Item 1: Item 7:
Name of Issuer Managers
See Inst. V (a) Sole (b) Shared (c) None
- ----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
- ----------------------------------------------------------------------------------------------
Ford Motor Co. 69,905 16,277
- ----------------------------------------------------------------------------------------------
Gainsco Inc. 27,000 0
- ----------------------------------------------------------------------------------------------
Gannett Inc. 0 4,620
- ----------------------------------------------------------------------------------------------
General Electric 84,506 49,749
- ----------------------------------------------------------------------------------------------
Gilat Communications Ltd 12,600 0
- ----------------------------------------------------------------------------------------------
GTE Corp 111,122 16,600
- ----------------------------------------------------------------------------------------------
Guilford Pharmaceuticals 15,500 0
- ----------------------------------------------------------------------------------------------
Hain Food Group 10,000 0
- ----------------------------------------------------------------------------------------------
Halliburton Co 6,300 200
- ----------------------------------------------------------------------------------------------
Hauppage Digital 21,000 0
- ----------------------------------------------------------------------------------------------
Hewlett Packard Co 27,500 9,800
- ----------------------------------------------------------------------------------------------
Hickory Tech Corp 10,000 0
- ----------------------------------------------------------------------------------------------
Home Depot 89,725 26,450
- ----------------------------------------------------------------------------------------------
Honeywell Int'l Inc 159,077 36,025
- ----------------------------------------------------------------------------------------------
Household Intl 52,100 100
- ----------------------------------------------------------------------------------------------
I B M 28,875 11,468
- ----------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 9
Page 7 of 12
<TABLE>
<CAPTION>
FORM 13F
Name of Reporting Manager Todd Investment Advisors
- --------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 2: Item 4: Item 5: Investment Discretion
-------------------------------------------
Item 1: Title Item 3: Fair Shares of
Name of Issuer of CUSIP Market Principal (b) Shared-
Class Number Value Amount (a) Sole As Defined (c) Shared-
in Inst. V Other
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
- --------------------------------------------------------------------------------------------------------------------------------
IIVI Inc Common 902104108 258 6,800
- --------------------------------------------------------------------------------------------------------------------------------
Intel Corp. Common 458140100 12,685 96,142
- --------------------------------------------------------------------------------------------------------------------------------
Interpublic Group Common 460690100 2,410 51,000
- --------------------------------------------------------------------------------------------------------------------------------
Intervoice-Brite Inc. Common 461142101 664 23,000
- --------------------------------------------------------------------------------------------------------------------------------
Jefferson Pilot Common 475070108 352 5,286
- --------------------------------------------------------------------------------------------------------------------------------
Johnson & Johnson Common 478160104 3,988 56,770
- --------------------------------------------------------------------------------------------------------------------------------
Kerr McGee Common 492386107 572 9,903
- --------------------------------------------------------------------------------------------------------------------------------
Kimberly Clark Common 494368103 11,496 205,048
- --------------------------------------------------------------------------------------------------------------------------------
L G & E Energy Common 501917108 319 13,953
- --------------------------------------------------------------------------------------------------------------------------------
Lasersight Inc. Common 517924106 315 48,000
- --------------------------------------------------------------------------------------------------------------------------------
Learn2.com Inc Common 522002104 431 104,500
- --------------------------------------------------------------------------------------------------------------------------------
Learning Tree Intl Common 522015106 206 5,800
- --------------------------------------------------------------------------------------------------------------------------------
Lexmark Intl Common 529771107 1,332 12,600
- --------------------------------------------------------------------------------------------------------------------------------
Lilly, Eli & Company Common 532457108 614 9,800
- --------------------------------------------------------------------------------------------------------------------------------
Lucent Technologies Common 549463107 2,518 41,106
- --------------------------------------------------------------------------------------------------------------------------------
Mack Cali Rlty Corp Common 554489104 2,488 97,550
- --------------------------------------------------------------------------------------------------------------------------------
40,648
- --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
- ----------------------------------------------------------------------------------------------
Item 8:
Voting Authority ( Shares)
--------------------------------------------
Item 1: Item 7:
Name of Issuer Managers
See Inst. V (a) Sole (b) Shared (c) None
- ----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
- ----------------------------------------------------------------------------------------------
IIVI Inc 6,800 0
- ----------------------------------------------------------------------------------------------
Intel Corp. 76,362 19,780
- ----------------------------------------------------------------------------------------------
Interpublic Group 51,000 0
- ----------------------------------------------------------------------------------------------
Intervoice-Brite Inc. 22,000 1,000
- ----------------------------------------------------------------------------------------------
Jefferson Pilot 0 5,286
- ----------------------------------------------------------------------------------------------
Johnson & Johnson 26,600 30,170
- ----------------------------------------------------------------------------------------------
Kerr McGee 5,403 4,500
- ----------------------------------------------------------------------------------------------
Kimberly Clark 181,962 23,086
- ----------------------------------------------------------------------------------------------
L G & E Energy 3,134 10,819
- ----------------------------------------------------------------------------------------------
Lasersight Inc. 48,000 0
- ----------------------------------------------------------------------------------------------
Learn2.com Inc 102,000 2,500
- ----------------------------------------------------------------------------------------------
Learning Tree Intl 5,800 0
- ----------------------------------------------------------------------------------------------
Lexmark Intl 9,800 2,800
- ----------------------------------------------------------------------------------------------
Lilly, Eli & Company 6,550 3,250
- ----------------------------------------------------------------------------------------------
Lucent Technologies 35,600 5,506
- ----------------------------------------------------------------------------------------------
Mack Cali Rlty Corp 88,800 8,750
- ----------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 10
Page 8 of 12
<TABLE>
<CAPTION>
FORM 13F
Name of Reporting Manager Todd Investment Advisors
- --------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 2: Item 4: Item 5: Investment Discretion
-------------------------------------------
Item 1: Title Item 3: Fair Shares of
Name of Issuer of CUSIP Market Principal (b) Shared-
Class Number Value Amount (a) Sole As Defined (c) Shared-
in Inst. V Other
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
- --------------------------------------------------------------------------------------------------------------------------------
Marine Drilling Common 568240204 357 13,000
- --------------------------------------------------------------------------------------------------------------------------------
Marsh McLennan Common 571748102 503 4,560
- --------------------------------------------------------------------------------------------------------------------------------
May Dept Stores Common 577778103 237 8,325
- --------------------------------------------------------------------------------------------------------------------------------
MBIA Common 55262C100 1,150 22,095
- --------------------------------------------------------------------------------------------------------------------------------
MBNA Corp. Common 55262L100 7,679 301,138
- --------------------------------------------------------------------------------------------------------------------------------
McDonalds Corp. Common 580135101 836 22,380
- --------------------------------------------------------------------------------------------------------------------------------
MCI Worldcom Common 55268B106 6,234 137,572
- --------------------------------------------------------------------------------------------------------------------------------
Mellon Financial Corp Common 58551A108 305 10,250
- --------------------------------------------------------------------------------------------------------------------------------
Merck & Co Inc Common 589331107 9,378 150,958
- --------------------------------------------------------------------------------------------------------------------------------
Mercury Computer Sys Common 589378108 303 6,200
- --------------------------------------------------------------------------------------------------------------------------------
MGIC Investment Corp Common 552848103 4,649 106,560
- --------------------------------------------------------------------------------------------------------------------------------
Microsoft Corp. Common 594918104 16,524 155,520
- --------------------------------------------------------------------------------------------------------------------------------
Minnesota Mng & Mfg Common 504059105 597 6,742
- --------------------------------------------------------------------------------------------------------------------------------
Monsanto Common 611662107 530 10,300
- --------------------------------------------------------------------------------------------------------------------------------
Morgan Keegan Inc Common 617410105 173 10,000
- --------------------------------------------------------------------------------------------------------------------------------
Morgan, J. P. & Co. Common 616880100 2,177 16,520
- --------------------------------------------------------------------------------------------------------------------------------
51,632
- --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
- ---------------------------------------------------------------------------------------------
Item 8:
Voting Authority ( Shares)
--------------------------------------------
Item 1: Item 7:
Name of Issuer Managers
See Inst. V (a) Sole (b) Shared (c) None
- ---------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
- ---------------------------------------------------------------------------------------------
Marine Drilling 10,500 2,500
- ---------------------------------------------------------------------------------------------
Marsh McLennan 0 4,560
- ---------------------------------------------------------------------------------------------
May Dept Stores 825 7,500
- ---------------------------------------------------------------------------------------------
MBIA 14,120 7,975
- ---------------------------------------------------------------------------------------------
MBNA Corp. 247,545 53,593
- ---------------------------------------------------------------------------------------------
McDonalds Corp. 9,080 13,300
- ---------------------------------------------------------------------------------------------
MCI Worldcom 116,036 21,536
- ---------------------------------------------------------------------------------------------
Mellon Financial Corp 1,200 9,050
- ---------------------------------------------------------------------------------------------
Merck & Co Inc 91,660 59,298
- ---------------------------------------------------------------------------------------------
Mercury Computer Sys 6,200 0
- ---------------------------------------------------------------------------------------------
MGIC Investment Corp 97,025 9,535
- ---------------------------------------------------------------------------------------------
Microsoft Corp. 125,395 30,125
- ---------------------------------------------------------------------------------------------
Minnesota Mng & Mfg 3,800 2,942
- ---------------------------------------------------------------------------------------------
Monsanto 500 9,800
- ---------------------------------------------------------------------------------------------
Morgan Keegan Inc 10,000 0
- ---------------------------------------------------------------------------------------------
Morgan, J. P. & Co. 14,620 1,900
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 11
Page 9 of 12
<TABLE>
<CAPTION>
FORM 13F
Name of Reporting Manager Todd Investment Advisors
- --------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 2: Item 4: Item 5: Investment Discretion
-------------------------------------------
Item 1: Title Item 3: Fair Shares of
Name of Issuer of CUSIP Market Principal (b) Shared-
Class Number Value Amount (a) Sole As Defined (c) Shared-
in Inst. V Other
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
- --------------------------------------------------------------------------------------------------------------------------------
Motorola Inc Common 620076109 248 1,700
- --------------------------------------------------------------------------------------------------------------------------------
Nasdaq 100 Tr Common 631100104 548 5,000
- --------------------------------------------------------------------------------------------------------------------------------
National City Corp. Common 635405103 1,896 91,936
- --------------------------------------------------------------------------------------------------------------------------------
Northern States Pwr Common 665772109 1,454 73,160
- --------------------------------------------------------------------------------------------------------------------------------
Oracle Corp Common 68389X105 3,216 41,200
- --------------------------------------------------------------------------------------------------------------------------------
Parlex Corp Common 701630105 452 16,000
- --------------------------------------------------------------------------------------------------------------------------------
PC Connection Common 69318J100 305 10,000
- --------------------------------------------------------------------------------------------------------------------------------
Performance Tech Common 71376K102 521 12,000
- --------------------------------------------------------------------------------------------------------------------------------
Pfizer Inc. Common 717081103 2,333 63,800
- --------------------------------------------------------------------------------------------------------------------------------
PMC-Sierra Inc Common 69344F106 367 1,800
- --------------------------------------------------------------------------------------------------------------------------------
PNC Financial Svcs Common 693475105 608 13,499
- --------------------------------------------------------------------------------------------------------------------------------
Polymedica Corp Common 731738100 749 12,750
- --------------------------------------------------------------------------------------------------------------------------------
Power Integrations Common 739276103 200 8,000
- --------------------------------------------------------------------------------------------------------------------------------
Pride Int'l Inc. Common 741932107 368 16,100
- --------------------------------------------------------------------------------------------------------------------------------
Proctor & Gamble Co. Common 742718109 1,277 22,598
- --------------------------------------------------------------------------------------------------------------------------------
Provant Common 743724106 362 45,200
- --------------------------------------------------------------------------------------------------------------------------------
14,904
- --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
- ---------------------------------------------------------------------------------------------
Item 8:
Voting Authority ( Shares)
--------------------------------------------
Item 1: Item 7:
Name of Issuer Managers
See Inst. V (a) Sole (b) Shared (c) None
- ---------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
- ---------------------------------------------------------------------------------------------
Motorola Inc 0 1,700
- ---------------------------------------------------------------------------------------------
Nasdaq 100 Tr 200 4,800
- ---------------------------------------------------------------------------------------------
National City Corp. 6,300 85,636
- ---------------------------------------------------------------------------------------------
Northern States Pwr 67,360 5,800
- ---------------------------------------------------------------------------------------------
Oracle Corp 36,200 5,000
- ---------------------------------------------------------------------------------------------
Parlex Corp 16,000 0
- ---------------------------------------------------------------------------------------------
PC Connection 10,000 0
- ---------------------------------------------------------------------------------------------
Performance Tech 12,000 0
- ---------------------------------------------------------------------------------------------
Pfizer Inc. 58,100 5,700
- ---------------------------------------------------------------------------------------------
PMC-Sierra Inc 0 1,800
- ---------------------------------------------------------------------------------------------
PNC Financial Svcs 9,000 4,499
- ---------------------------------------------------------------------------------------------
Polymedica Corp 12,750 0
- ---------------------------------------------------------------------------------------------
Power Integrations 8,000 0
- ---------------------------------------------------------------------------------------------
Pride Int'l Inc. 14,100 2,000
- ---------------------------------------------------------------------------------------------
Proctor & Gamble Co. 2,300 20,298
- ---------------------------------------------------------------------------------------------
Provant 45,200 0
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 12
Page 10 of 12
<TABLE>
<CAPTION>
FORM 13F
Name of Reporting Manager Todd Investment Advisors
- -------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 2: Item 4: Item 5: Investment Discretion
-------------------------------------------
Item 1: Title Item 3: Fair Shares of
Name of Issuer of CUSIP Market Principal (b) Shared-
Class Number Value Amount (a) Sole As Defined (c) Shared-
in Inst. V Other
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
- -------------------------------------------------------------------------------------------------------------------------------
Providian Finl Corp Common 74406A102 1,070 12,352
- -------------------------------------------------------------------------------------------------------------------------------
Ptek Holdings Inc Common 69366M104 159 24,000
- -------------------------------------------------------------------------------------------------------------------------------
Ramtron International Common 751907304 556 37,200
- -------------------------------------------------------------------------------------------------------------------------------
Raytheon Cl B Common 755111408 424 23,870
- -------------------------------------------------------------------------------------------------------------------------------
Regions Finl corp. Common 758940100 215 9,420
- -------------------------------------------------------------------------------------------------------------------------------
Reliastar Financial Corp Common 75952U103 430 12,700
- -------------------------------------------------------------------------------------------------------------------------------
Rohm & Hass Common 775371107 243 5,455
- -------------------------------------------------------------------------------------------------------------------------------
Royal Dutch Petroleum Common 780257804 2,969 51,350
- -------------------------------------------------------------------------------------------------------------------------------
Safeway Inc. Common 786514208 2,834 62,640
- -------------------------------------------------------------------------------------------------------------------------------
Santa Cruz Operations Common 801833104 203 21,600
- -------------------------------------------------------------------------------------------------------------------------------
Sara Lee Corp. Common 803111103 277 15,400
- -------------------------------------------------------------------------------------------------------------------------------
SBC Communications Common 78387G103 9,167 217,624
- -------------------------------------------------------------------------------------------------------------------------------
Scansource Inc Common 806037107 217 6,100
- -------------------------------------------------------------------------------------------------------------------------------
Schering Plough Corp Common 806605101 642 17,300
- -------------------------------------------------------------------------------------------------------------------------------
Schlumberger Ltd Common 806857108 390 5,100
- -------------------------------------------------------------------------------------------------------------------------------
Simon Property Group Common 828806109 2,028 87,012
- -------------------------------------------------------------------------------------------------------------------------------
21,824
- -------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
- ---------------------------------------------------------------------------------------------
Item 8:
Voting Authority ( Shares)
--------------------------------------------
Item 1: Item 7:
Name of Issuer Managers
See Inst. V (a) Sole (b) Shared (c) None
- ---------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
- ---------------------------------------------------------------------------------------------
Providian Finl Corp 2,000 10,352
- ---------------------------------------------------------------------------------------------
Ptek Holdings Inc 24,000 0
- ---------------------------------------------------------------------------------------------
Ramtron International 37,200 0
- ---------------------------------------------------------------------------------------------
Raytheon Cl B 19,070 4,800
- ---------------------------------------------------------------------------------------------
Regions Finl corp. 8,020 1,400
- ---------------------------------------------------------------------------------------------
Reliastar Financial Corp 1,100 11,600
- ---------------------------------------------------------------------------------------------
Rohm & Hass 900 4,555
- ---------------------------------------------------------------------------------------------
Royal Dutch Petroleum 34,100 17,250
- ---------------------------------------------------------------------------------------------
Safeway Inc. 62,500 140
- ---------------------------------------------------------------------------------------------
Santa Cruz Operations 21,600 0
- ---------------------------------------------------------------------------------------------
Sara Lee Corp. 0 15,400
- ---------------------------------------------------------------------------------------------
SBC Communications 170,263 47,361
- ---------------------------------------------------------------------------------------------
Scansource Inc 6,100 0
- ---------------------------------------------------------------------------------------------
Schering Plough Corp 0 17,300
- ---------------------------------------------------------------------------------------------
Schlumberger Ltd 4,100 1,000
- ---------------------------------------------------------------------------------------------
Simon Property Group 71,285 15,727
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 13
Page 11 of 12
<TABLE>
<CAPTION>
FORM 13F
Name of Reporting Manager Todd Investment Advisors
- --------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 2: Item 4: Item 5: Investment Discretion
-------------------------------------------
Item 1: Title Item 3: Fair Shares of
Name of Issuer of CUSIP Market Principal (b) Shared-
Class Number Value Amount (a) Sole As Defined (c) Shared-
in Inst. V Other
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
- --------------------------------------------------------------------------------------------------------------------------------
Smartforce Pub Ltd Common 83170A206 284 6,200
- --------------------------------------------------------------------------------------------------------------------------------
Spieker Pptys Inc Common 848497103 3,488 78,375
- --------------------------------------------------------------------------------------------------------------------------------
State Str Corp Common 857477103 533 5,500
- --------------------------------------------------------------------------------------------------------------------------------
Sungard Data Common 867363103 5,364 142,100
- --------------------------------------------------------------------------------------------------------------------------------
Swift Energy Common 870738101 318 17,800
- --------------------------------------------------------------------------------------------------------------------------------
Take Two Interactive Common 874054109 151 11,400
- --------------------------------------------------------------------------------------------------------------------------------
Talk.com Inc Common 874264104 285 17,800
- --------------------------------------------------------------------------------------------------------------------------------
Target Corp Common 87612E106 9,210 123,205
- --------------------------------------------------------------------------------------------------------------------------------
Teco Energy Inc. Common 872375100 2,903 149,340
- --------------------------------------------------------------------------------------------------------------------------------
Tee Comm Electrs Inc. Common 87900H100 0 10,000
- --------------------------------------------------------------------------------------------------------------------------------
Tellabs Inc Common 879664100 2,173 34,500
- --------------------------------------------------------------------------------------------------------------------------------
Texaco Inc. Common 881694103 5,205 96,842
- --------------------------------------------------------------------------------------------------------------------------------
Texas Utilities Co Common 882848104 362 12,200
- --------------------------------------------------------------------------------------------------------------------------------
Troy Group Inc Common 89733N106 517 18,800
- --------------------------------------------------------------------------------------------------------------------------------
Tyco International Ltd Common 902124106 416 8,300
- --------------------------------------------------------------------------------------------------------------------------------
United Technologies Common 913017109 8,710 137,845
- --------------------------------------------------------------------------------------------------------------------------------
39,919
- --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
- ---------------------------------------------------------------------------------------------
Item 8:
Voting Authority ( Shares)
--------------------------------------------
Item 1: Item 7:
Name of Issuer Managers
See Inst. V (a) Sole (b) Shared (c) None
- ---------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
- ---------------------------------------------------------------------------------------------
Smartforce Pub Ltd 4,600 1,600
- ---------------------------------------------------------------------------------------------
Spieker Pptys Inc 68,090 10,285
- ---------------------------------------------------------------------------------------------
State Str Corp 0 5,500
- ---------------------------------------------------------------------------------------------
Sungard Data 126,500 15,600
- ---------------------------------------------------------------------------------------------
Swift Energy 17,800 0
- ---------------------------------------------------------------------------------------------
Take Two Interactive 11,400 0
- ---------------------------------------------------------------------------------------------
Talk.com Inc 17,800 0
- ---------------------------------------------------------------------------------------------
Target Corp 118,825 4,380
- ---------------------------------------------------------------------------------------------
Teco Energy Inc. 135,595 13,745
- ---------------------------------------------------------------------------------------------
Tee Comm Electrs Inc. 0 10,000
- ---------------------------------------------------------------------------------------------
Tellabs Inc 32,500 2,000
- ---------------------------------------------------------------------------------------------
Texaco Inc. 80,142 16,700
- ---------------------------------------------------------------------------------------------
Texas Utilities Co 7,850 4,350
- ---------------------------------------------------------------------------------------------
Troy Group Inc 18,800 0
- ---------------------------------------------------------------------------------------------
Tyco International Ltd 7,700 600
- ---------------------------------------------------------------------------------------------
United Technologies 118,160 19,685
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 14
Page 12 of 12
<TABLE>
<CAPTION>
FORM 13F
Name of Reporting Manager Todd Investment Advisors
- --------------------------------------------------------------------------------------------------------------------------------
Item 6:
Item 2: Item 4: Item 5: Investment Discretion
-------------------------------------------
Item 1: Title Item 3: Fair Shares of
Name of Issuer of CUSIP Market Principal (b) Shared-
Class Number Value Amount (a) Sole As Defined (c) Shared-
in Inst. V Other
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
US West Common 91273H101 561 7,730
- --------------------------------------------------------------------------------------------------------------------------------
USX Marathon Group Common 902905827 367 14,100
- --------------------------------------------------------------------------------------------------------------------------------
Wachovia Corp. Common 929771103 6,053 89,598
- --------------------------------------------------------------------------------------------------------------------------------
Waddell & Reed Cl A Common 930059100 404 9,556
- --------------------------------------------------------------------------------------------------------------------------------
Walgreens Co. Common 931442109 819 31,800
- --------------------------------------------------------------------------------------------------------------------------------
Walmart Stores Common 931142103 1,810 32,030
- --------------------------------------------------------------------------------------------------------------------------------
Warner Lambert Co. Common 934488107 410 4,200
- --------------------------------------------------------------------------------------------------------------------------------
Wellpoint Health Network Common 94973H108 1,677 24,000
- --------------------------------------------------------------------------------------------------------------------------------
Willamette Ind. Common 969133107 6,721 167,510
- --------------------------------------------------------------------------------------------------------------------------------
Workflow Management Common 98137N109 323 12,000
- --------------------------------------------------------------------------------------------------------------------------------
Xeta Corp Common 983909102 273 6,000
- --------------------------------------------------------------------------------------------------------------------------------
Xircom Inc Common 983922105 451 12,200
- --------------------------------------------------------------------------------------------------------------------------------
Zapme Corp Common 98912E100 217 28,500
- --------------------------------------------------------------------------------------------------------------------------------
Zomax Inc Minn Common 989929104 362 6,000
- --------------------------------------------------------------------------------------------------------------------------------
20,448
- --------------------------------------------------------------------------------------------------------------------------------
COMPANY TOTAL z 411,877
- --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
- ----------------------------------------------------------------------------------------------
Item 8:
Voting Authority ( Shares)
--------------------------------------------
Item 1: Item 7:
Name of Issuer Managers
See Inst. V (a) Sole (b) Shared (c) None
- ----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
US West 7,350 380
- ----------------------------------------------------------------------------------------------
USX Marathon Group 14,100 0
- ----------------------------------------------------------------------------------------------
Wachovia Corp. 71,545 18,053
- ----------------------------------------------------------------------------------------------
Waddell & Reed Cl A 8,000 1,556
- ----------------------------------------------------------------------------------------------
Walgreens Co. 3,200 28,600
- ----------------------------------------------------------------------------------------------
Walmart Stores 7,980 24,050
- ----------------------------------------------------------------------------------------------
Warner Lambert Co. 0 4,200
- ----------------------------------------------------------------------------------------------
Wellpoint Health Network 24,000 0
- ----------------------------------------------------------------------------------------------
Willamette Ind. 146,620 20,890
- ----------------------------------------------------------------------------------------------
Workflow Management 12,000 0
- ----------------------------------------------------------------------------------------------
Xeta Corp 6,000 0
- ----------------------------------------------------------------------------------------------
Xircom Inc 12,200 0
- ----------------------------------------------------------------------------------------------
Zapme Corp 19,500 9,000
- ----------------------------------------------------------------------------------------------
Zomax Inc Minn 6,000 0
- ----------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------
</TABLE>
