<PAGE> 1
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
-----------------------
SEC USE ONLY
-----------------------
FORM 13F
-----------------------
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended September 30th, 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 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 16th day of
---------- -------- ----
October, 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.
<TABLE>
<CAPTION>
Name: 13f file No.: Name: 13f file No.:
----------------------------------------- --------------------- ---------------------------------------- --------------------
<S> <C> <C> <C>
1. Todd Investment Advisors, Inc. 28-834 6.
----------------------------------------- --------------------- ---------------------------------------- --------------------
2. 7.
----------------------------------------- --------------------- ---------------------------------------- --------------------
3. 8.
----------------------------------------- --------------------- ---------------------------------------- --------------------
4. 9.
----------------------------------------- --------------------- ---------------------------------------- --------------------
5. 10.
----------------------------------------- --------------------- ---------------------------------------- --------------------
</TABLE>
<PAGE> 2
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 192
FORM 13F INFORMATION TABLE VALUE TOTAL: 1795347
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<PAGE> 3
Page 1 of 12
<TABLE>
<CAPTION>
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 8:
Item 2: Item 4: Item 5: Investment Discretion Voting Authority (Shares)
Item 1: Title Item 3: Fair Shares of -------------------------------- Item 7: -------------------------
Name of Issuer of CUSIP Market Principal (b) Shared- Managers
Class Number Value Amount (a) Sole As (c) Shared- See (a) (b) (c)
Defined Other Inst. V Sole Shared None
in Inst. V
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Abbott Labs Common 002824100 34,826 732,210 122,310 609,900
------------------------------------------------------------------------------------------------------------------------------------
Advance Paradigm Inc Common 007491103 228 5,400 5,400 0
------------------------------------------------------------------------------------------------------------------------------------
Advanced Digital Common 007525108 342 22,500 22,500 0
------------------------------------------------------------------------------------------------------------------------------------
Aegon NV Common 007924103 1,597 43,027 9,208 33,819
------------------------------------------------------------------------------------------------------------------------------------
Agilent Tech Common 00846U101 16,924 345,837 65,182 280,655
------------------------------------------------------------------------------------------------------------------------------------
Allergan Common 018490102 321 3,800 0 3,800
------------------------------------------------------------------------------------------------------------------------------------
Alliance
Semiconductor Common 01877H100 250 12,600 12,600 0
------------------------------------------------------------------------------------------------------------------------------------
American Express Common 025816109 1,086 17,870 17,870 0
------------------------------------------------------------------------------------------------------------------------------------
American Home Prod. Common 026609107 1,481 26,176 1,800 24,376
------------------------------------------------------------------------------------------------------------------------------------
American Intl Group Common 026874107 55,002 574,809 2,470 572,339
------------------------------------------------------------------------------------------------------------------------------------
Anheuser Busch Common 035229103 7,177 169,620 156,840 12,780
------------------------------------------------------------------------------------------------------------------------------------
Applied Materials Common 038222105 11,941 201,330 39,705 161,625
------------------------------------------------------------------------------------------------------------------------------------
Applied Signal Common 038237103 74 10,400 10,400 0
------------------------------------------------------------------------------------------------------------------------------------
Applix Common 038316105 130 42,300 42,300 0
------------------------------------------------------------------------------------------------------------------------------------
Archstone Cmntys Common 039581103 3,780 153,890 142,040 11,850
------------------------------------------------------------------------------------------------------------------------------------
AT & T Common 001957109 294 10,000 10,000 0
------------------------------------------------------------------------------------------------------------------------------------
135,453
------------------------------------------------------------------------------------------------------------------------------------
Audiovox Corp Common 050757103 291 19,300 19,300 0
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 4
Page 2 of 12
<TABLE>
<CAPTION>
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 8:
Item 2: Item 4: Item 5: Investment Discretion Voting Authority (Shares)
Item 1: Title Item 3: Fair Shares of -------------------------------- Item 7: -------------------------
Name of Issuer of CUSIP Market Principal (b) Shared- Managers
Class Number Value Amount (a) Sole As (c) Shared- See (a) (b) (c)
Defined Other Inst. V Sole Shared None
in Inst. V
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Aurora Biosciences
Corp Common 051920106 231 3,400 3,400 0
------------------------------------------------------------------------------------------------------------------------------------
Automatic Data Common 053015103 32,070 479,550 5,550 474,000
------------------------------------------------------------------------------------------------------------------------------------
Avaya Inc Common 053499109 512 22,333 1,300 21,033
------------------------------------------------------------------------------------------------------------------------------------
Avon Products Common 054303102 458 11,200 800 10,400
------------------------------------------------------------------------------------------------------------------------------------
Bank of America
Corp. Common 060505104 65,070 1,242,392 206,942 1,035,450
------------------------------------------------------------------------------------------------------------------------------------
Bank One Corp Common 06423A103 17,202 445,429 18,187 427,242
------------------------------------------------------------------------------------------------------------------------------------
Baxter Int'l Common 071813109 439 5,500 700 4,800
------------------------------------------------------------------------------------------------------------------------------------
Be Free Inc Common 073308108 136 32,000 32,000 0
------------------------------------------------------------------------------------------------------------------------------------
Bellsouth Corp. Common 079860102 14,340 356,264 700 355,564
------------------------------------------------------------------------------------------------------------------------------------
Best Foods Common 08658U101 10,069 138,400 0 138,400
------------------------------------------------------------------------------------------------------------------------------------
Block, H & R Inc. Common 093671105 26,894 725,650 130,450 595,200
------------------------------------------------------------------------------------------------------------------------------------
Boeing Company Common 097023105 1,058 16,790 16,790 0
------------------------------------------------------------------------------------------------------------------------------------
BP Amoco PLC Common 055622104 26,269 495,636 85,120 410,516
------------------------------------------------------------------------------------------------------------------------------------
Bristol Myers Common 110122108 924 16,174 0 16,174
------------------------------------------------------------------------------------------------------------------------------------
Brown Forman Corp Common 115637100 251 4,654 0 4,654
------------------------------------------------------------------------------------------------------------------------------------
196,214
------------------------------------------------------------------------------------------------------------------------------------
Brown Forman Corp B Common 115637209 416 7,600 500 7,100
------------------------------------------------------------------------------------------------------------------------------------
Burlington Resources Common 122014103 850 23,094 23,094 0
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 5
Page 3 of 12
<TABLE>
<CAPTION>
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 8:
Item 2: Item 4: Item 5: Investment Discretion Voting Authority (Shares)
Item 1: Title Item 3: Fair Shares of -------------------------------- Item 7: -------------------------
Name of Issuer of CUSIP Market Principal (b) Shared- Managers
Class Number Value Amount (a) Sole As (c) Shared- See (a) (b) (c)
Defined Other Inst. V Sole Shared None
in Inst. V
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
C Cor Net Corp Common 125010108 207 13,500 13,500 0
------------------------------------------------------------------------------------------------------------------------------------
Cardinal Health Common 14149Y108 6,683 75,780 72,705 3,075
------------------------------------------------------------------------------------------------------------------------------------
Century Tel Inc. Common 156700106 278 10,187 400 9,787
------------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Common 16161A108 3,763 81,470 71,389 10,081
------------------------------------------------------------------------------------------------------------------------------------
Chevron Corp Common 166751107 747 8,765 5,025 3,740
------------------------------------------------------------------------------------------------------------------------------------
Cigna Corp. Common 125509109 3,764 36,055 33,930 2,125
------------------------------------------------------------------------------------------------------------------------------------
Cincinnati Financial Common 172062101 344 9,700 0 9,700
------------------------------------------------------------------------------------------------------------------------------------
Cisco Sys Inc Common 17275R102 35,403 640,780 24,440 616,340
------------------------------------------------------------------------------------------------------------------------------------
Citigroup Common 172967101 24,400 451,335 33,668 417,667
------------------------------------------------------------------------------------------------------------------------------------
Coastal Corp. Common 190441105 25,964 350,275 157,925 192,350
------------------------------------------------------------------------------------------------------------------------------------
Coca Cola Co Common 191216100 10,638 192,978 20,270 172,708
------------------------------------------------------------------------------------------------------------------------------------
Colgate Palmolive Common 194162103 330 7,000 0 7,000
------------------------------------------------------------------------------------------------------------------------------------
Commscope Inc Common 203372107 328 13,400 3,300 10,100
------------------------------------------------------------------------------------------------------------------------------------
Computer Assoc. Common 204912109 14,200 563,705 115,155 448,550
------------------------------------------------------------------------------------------------------------------------------------
128,315
------------------------------------------------------------------------------------------------------------------------------------
Computer Sciences Common 205363104 46,960 632,460 132,485 499,975
------------------------------------------------------------------------------------------------------------------------------------
Comtech Telecom Common 205826209 255 17,300 17,300 0
------------------------------------------------------------------------------------------------------------------------------------
Conoco Cl A Common 208251306 3,435 131,485 100,435 31,050
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 6
Page 4 of 12
<TABLE>
<CAPTION>
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 8:
Item 2: Item 4: Item 5: Investment Discretion Voting Authority (Shares)
Item 1: Title Item 3: Fair Shares of -------------------------------- Item 7: -------------------------
Name of Issuer of CUSIP Market Principal (b) Shared- Managers
Class Number Value Amount (a) Sole As (c) Shared- See (a) (b) (c)
Defined Other Inst. V Sole Shared None
in Inst. V
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Conoco Cl B Common 208251405 3,652 135,575 127,637 7,938
------------------------------------------------------------------------------------------------------------------------------------
Coorstek Inc Common 217020106 245 6,400 6,400 0
------------------------------------------------------------------------------------------------------------------------------------
Corsair
Communications Common 220406102 332 42,500 42,500 0
------------------------------------------------------------------------------------------------------------------------------------
Dell Computer Common 247025109 493 16,000 16,000 0
------------------------------------------------------------------------------------------------------------------------------------
Delta Air Lines Common 247361108 14,178 319,500 49,850 269,650
------------------------------------------------------------------------------------------------------------------------------------
Disney Walt Company Common 254687106 960 25,100 15,400 9,700
------------------------------------------------------------------------------------------------------------------------------------
Dollar General Common 256669102 6,209 370,667 159,981 210,686
------------------------------------------------------------------------------------------------------------------------------------
Dominion Res Inc Va
New Common 25746U109 564 9,710 2,860 6,850
------------------------------------------------------------------------------------------------------------------------------------
Donaldson Inc Common 257651109 286 13,000 13,000 0
------------------------------------------------------------------------------------------------------------------------------------
Dot Hill System Common 25848T109 338 52,000 39,000 13,000
------------------------------------------------------------------------------------------------------------------------------------
Dover Corp Common 260003108 587 12,500 0 12,500
------------------------------------------------------------------------------------------------------------------------------------
Dow Chemical Common 260543103 7,706 309,000 9,750 299,250
------------------------------------------------------------------------------------------------------------------------------------
Du Pont E I Common 263534109 764 18,432 14,050 4,382
------------------------------------------------------------------------------------------------------------------------------------
86,964
------------------------------------------------------------------------------------------------------------------------------------
Duke Energy Common 264399106 51,139 596,374 112,150 484,224
------------------------------------------------------------------------------------------------------------------------------------
Duke Weeks Realty Common 264411505 1,882 78,000 66,550 11,450
------------------------------------------------------------------------------------------------------------------------------------
El Paso Energy Common 283905107 1,448 23,500 18,100 5,400
------------------------------------------------------------------------------------------------------------------------------------
Emerson Elec Co Common 291011104 18,481 275,835 102,510 173,325
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 7
Page 5 of 12
<TABLE>
<CAPTION>
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 8:
Item 2: Item 4: Item 5: Investment Discretion Voting Authority (Shares)
Item 1: Title Item 3: Fair Shares of -------------------------------- Item 7: -------------------------
Name of Issuer of CUSIP Market Principal (b) Shared- Managers
Class Number Value Amount (a) Sole As (c) Shared- See (a) (b) (c)
Defined Other Inst. V Sole Shared None
in Inst. V
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Enesco Group Inc Common 292973104 90 15,400 15,400 0
------------------------------------------------------------------------------------------------------------------------------------
Engelhard Corp. Common 292845104 5,481 337,300 58,800 278,500
------------------------------------------------------------------------------------------------------------------------------------
Equity Office Pptys Common 294741103 1,159 37,310 32,810 4,500
------------------------------------------------------------------------------------------------------------------------------------
Equity Residential
Pptys Common 29476L107 1,248 25,990 25,840 150
------------------------------------------------------------------------------------------------------------------------------------
Excel Tech Inc Common 30067T103 349 10,900 10,900 0
------------------------------------------------------------------------------------------------------------------------------------
ExxonMobil Corp Common 30231G102 50,964 571,828 61,617 510,211
------------------------------------------------------------------------------------------------------------------------------------
Federal Home Loan
Mtg Co Common 313400301 941 17,400 10,000 7,400
------------------------------------------------------------------------------------------------------------------------------------
Fannie Mae Corp Common 313586109 25,072 350,655 91,755 258,900
------------------------------------------------------------------------------------------------------------------------------------
Federal Realty Inv
Tr Common 313747206 3,156 165,000 0 165,000
------------------------------------------------------------------------------------------------------------------------------------
Fifth Third Bancorp Common 316773100 1,286 23,869 750 23,119
------------------------------------------------------------------------------------------------------------------------------------
First Industrial
Realty Common 32054K103 2,918 94,910 77,760 17,150
------------------------------------------------------------------------------------------------------------------------------------
First Union Corp Common 337358105 863 26,824 19,440 7,384
------------------------------------------------------------------------------------------------------------------------------------
166,477
------------------------------------------------------------------------------------------------------------------------------------
Firstar Corp New Wis Common 33763V109 499 22,300 18,000 4,300
------------------------------------------------------------------------------------------------------------------------------------
Flextronics Intl Ltd Common Y2573F102 6,273 76,379 69,435 6,944
------------------------------------------------------------------------------------------------------------------------------------
Ford Motor Co. Common 345370860 12,832 506,877 85,710 421,167
------------------------------------------------------------------------------------------------------------------------------------
Gannett Inc. Common 364730101 11,216 211,620 0 211,620
------------------------------------------------------------------------------------------------------------------------------------
General Electric Common 369604103 90,306 1,565,390 280,293 1,285,097
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 8
Page 6 of 12
<TABLE>
<CAPTION>
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 8:
Item 2: Item 4: Item 5: Investment Discretion Voting Authority (Shares)
Item 1: Title Item 3: Fair Shares of -------------------------------- Item 7: -------------------------
Name of Issuer of CUSIP Market Principal (b) Shared- Managers
Class Number Value Amount (a) Sole As (c) Shared- See (a) (b) (c)
Defined Other Inst. V Sole Shared None
in Inst. V
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Gillette Co Common 375766102 228 7,400 0 7,400
------------------------------------------------------------------------------------------------------------------------------------
Guilford
Pharmaceuticals Common 401829106 415 18,000 18,000 0
------------------------------------------------------------------------------------------------------------------------------------
Hain Celestial Gr Common 405217100 225 6,400 6,400 0
------------------------------------------------------------------------------------------------------------------------------------
Halliburton Co Common 406216101 357 7,300 7,100 200
------------------------------------------------------------------------------------------------------------------------------------
Harmonic Inc Common 413160102 354 14,749 14,749 0
------------------------------------------------------------------------------------------------------------------------------------
Hauppage Digital Common 419131107 136 21,800 21,800 0
------------------------------------------------------------------------------------------------------------------------------------
HCA Healthcare Common 404119109 302 8,137 0 8,137
------------------------------------------------------------------------------------------------------------------------------------
Heinz H. J. Co Common 423074103 7,627 205,800 0 205,800
------------------------------------------------------------------------------------------------------------------------------------
Hewlett Packard Co Common 428236103 27,279 281,210 55,160 226,050
------------------------------------------------------------------------------------------------------------------------------------
Home Depot Common 437076102 35,141 662,250 96,250 566,000
------------------------------------------------------------------------------------------------------------------------------------
Honeywell Int'l Inc Common 438516106 38,812 1,089,467 222,652 866,815
------------------------------------------------------------------------------------------------------------------------------------
232,002
------------------------------------------------------------------------------------------------------------------------------------
Household Intl Common 441815107 3,939 69,570 69,570 0
------------------------------------------------------------------------------------------------------------------------------------
Impco Technologies
Inc Common 45255W106 357 12,400 12,400 0
------------------------------------------------------------------------------------------------------------------------------------
Intel Corp. Common 458140100 48,467 1,166,114 173,504 992,610
------------------------------------------------------------------------------------------------------------------------------------
International Busn
Machines Common 459200101 2,252 20,018 7,100 12,918
------------------------------------------------------------------------------------------------------------------------------------
Interpublic Group Common 460690100 1,737 51,000 51,000 0
------------------------------------------------------------------------------------------------------------------------------------
International Paper
Co Common 460146103 4,454 155,264 0 155,264
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 9
Page 7 of 12
<TABLE>
<CAPTION>
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 8:
Item 2: Item 4: Item 5: Investment Discretion Voting Authority (Shares)
Item 1: Title Item 3: Fair Shares of -------------------------------- Item 7: -------------------------
Name of Issuer of CUSIP Market Principal (b) Shared- Managers
Class Number Value Amount (a) Sole As (c) Shared- See (a) (b) (c)
Defined Other Inst. V Sole Shared None
in Inst. V
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Jefferson Pilot Common 475070108 379 5,586 300 5,286
------------------------------------------------------------------------------------------------------------------------------------
Johnson & Johnson Common 478160104 21,341 227,180 31,010 196,170
------------------------------------------------------------------------------------------------------------------------------------
Kerr McGee Common 492386107 656 9,903 5,403 4,500
------------------------------------------------------------------------------------------------------------------------------------
Keyspan Corp Common 49337W100 10,540 262,690 61,840 200,850
------------------------------------------------------------------------------------------------------------------------------------
Kimberly Clark Common 494368103 59,343 1,063,253 216,882 846,371
------------------------------------------------------------------------------------------------------------------------------------
King Pharmaceuticals
Inc Common 495582108 362 10,834 10,075 759
------------------------------------------------------------------------------------------------------------------------------------
Lasersight Inc. Common 517924106 82 26,400 26,400 0
------------------------------------------------------------------------------------------------------------------------------------
Learn2.com Inc Common 522002104 230 110,000 110,000 0
------------------------------------------------------------------------------------------------------------------------------------
Lexmark Intl Common 529771107 1,033 27,555 24,360 3,195
------------------------------------------------------------------------------------------------------------------------------------
LG&E Energy Common 501917108 341 13,953 3,134 10,819
------------------------------------------------------------------------------------------------------------------------------------
155,513
------------------------------------------------------------------------------------------------------------------------------------
Lilly, Eli & Company Common 532457108 819 10,100 6,450 3,650
------------------------------------------------------------------------------------------------------------------------------------
Lucent Technologies Common 549463107 8,208 268,580 16,180 252,400
------------------------------------------------------------------------------------------------------------------------------------
Mack Cali Rlty Corp Common 554489104 2,621 92,990 88,490 4,500
------------------------------------------------------------------------------------------------------------------------------------
Marine Drilling Common 568240204 428 15,000 13,000 2,000
------------------------------------------------------------------------------------------------------------------------------------
Marsh McLennan Common 571748102 605 4,560 0 4,560
------------------------------------------------------------------------------------------------------------------------------------
MBIA Inc Common 55262C100 1,545 21,725 13,875 7,850
------------------------------------------------------------------------------------------------------------------------------------
MBNA Corp. Common 55262L100 52,374 1,360,353 279,825 1,080,528
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 10
Page 8 of 12
<TABLE>
<CAPTION>
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 8:
Item 2: Item 4: Item 5: Investment Discretion Voting Authority (Shares)
Item 1: Title Item 3: Fair Shares of -------------------------------- Item 7: -------------------------
Name of Issuer of CUSIP Market Principal (b) Shared- Managers
Class Number Value Amount (a) Sole As (c) Shared- See (a) (b) (c)
Defined Other Inst. V Sole Shared None
in Inst. V
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
McDonalds Corp. Common 580135101 841 27,860 17,560 10,300
------------------------------------------------------------------------------------------------------------------------------------
Mechanical
Technology Common 583538103 301 27,800 27,800 0
------------------------------------------------------------------------------------------------------------------------------------
Mellon Financial
Corp Common 58551A108 542 11,690 1,250 10,440
------------------------------------------------------------------------------------------------------------------------------------
Merck & Co Inc Common 589331107 38,830 521,648 113,120 408,528
------------------------------------------------------------------------------------------------------------------------------------
Meta Group Common 591002100 153 12,400 12,400 0
------------------------------------------------------------------------------------------------------------------------------------
MGIC Investment Corp Common 552848103 8,154 133,395 123,245 10,150
------------------------------------------------------------------------------------------------------------------------------------
Microsoft Corp. Common 594918104 53,465 886,470 182,035 704,435
------------------------------------------------------------------------------------------------------------------------------------
Minnesota Mng & Mfg Common 604059105 958 10,512 7,270 3,242
------------------------------------------------------------------------------------------------------------------------------------
Morgan, J. P. & Co. Common 616880100 25,830 158,100 21,200 136,900
------------------------------------------------------------------------------------------------------------------------------------
195,674
------------------------------------------------------------------------------------------------------------------------------------
Nasdaq 100 Tr Common 631100104 470 5,300 900 4,400
------------------------------------------------------------------------------------------------------------------------------------
National City Corp. Common 635405103 1,609 72,736 5,100 67,636
------------------------------------------------------------------------------------------------------------------------------------
New Horizons
Worldwide Common 645526104 120 10,000 10,000 0
------------------------------------------------------------------------------------------------------------------------------------
North American
Scientific Common 65715D100 565 17,800 17,800 0
------------------------------------------------------------------------------------------------------------------------------------
Nu Horizons Electrs
Corp Common 669908105 259 9,300 9,300 0
------------------------------------------------------------------------------------------------------------------------------------
Pepsico Inc Common 713448108 497 10,800 10,500 300
------------------------------------------------------------------------------------------------------------------------------------
Performance
Technologies Common 71376K102 221 15,700 15,700 0
------------------------------------------------------------------------------------------------------------------------------------
Pfizer Inc. Common 717081103 31,687 705,130 60,680 644,450
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 11
Page 9 of 12
<TABLE>
<CAPTION>
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 8:
Item 2: Item 4: Item 5: Investment Discretion Voting Authority (Shares)
Item 1: Title Item 3: Fair Shares of -------------------------------- Item 7: -------------------------
Name of Issuer of CUSIP Market Principal (b) Shared- Managers
Class Number Value Amount (a) Sole As (c) Shared- See (a) (b) (c)
Defined Other Inst. V Sole Shared None
in Inst. V
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Pharmacia Corp Common 71713U102 590 9,800 500 9,300
------------------------------------------------------------------------------------------------------------------------------------
PMC-Sierra Inc Common 69344F106 387 1,800 0 1,800
------------------------------------------------------------------------------------------------------------------------------------
PNC Financial Svcs Common 693475105 4,638 71,359 63,780 7,579
------------------------------------------------------------------------------------------------------------------------------------
Pride Int'l Inc. Common 741932107 435 16,400 15,400 1,000
------------------------------------------------------------------------------------------------------------------------------------
Proctor & Gamble Co. Common 742718109 1,430 21,348 2,000 19,348
------------------------------------------------------------------------------------------------------------------------------------
Provant Inc Common 743724106 189 27,000 27,000 0
------------------------------------------------------------------------------------------------------------------------------------
Providian Finl Corp Common 74406A102 1,322 10,406 2,000 8,406
------------------------------------------------------------------------------------------------------------------------------------
Quanta Services Inc Common 74762E102 330 12,000 11,000 1,000
------------------------------------------------------------------------------------------------------------------------------------
44,749
------------------------------------------------------------------------------------------------------------------------------------
Ralston Purina Common 751277302 448 18,900 2,300 16,600
------------------------------------------------------------------------------------------------------------------------------------
Ramtron
International Common 751907304 389 33,100 33,100 0
------------------------------------------------------------------------------------------------------------------------------------
Raymond James Finl Common 754730109 290 8,800 8,800 0
------------------------------------------------------------------------------------------------------------------------------------
Raytheon Cl B Common 755111408 7,891 277,500 18,700 258,800
------------------------------------------------------------------------------------------------------------------------------------
Regions Finl corp. Common 758940100 9,918 437,150 0 437,150
------------------------------------------------------------------------------------------------------------------------------------
Royal Dutch
Petroleum Common 780257804 10,186 169,950 33,800 136,150
------------------------------------------------------------------------------------------------------------------------------------
Safeway Inc. Common 786514208 4,089 87,580 87,580 0
------------------------------------------------------------------------------------------------------------------------------------
Sara Lee Corp Common 803111103 394 19,400 3,000 16,400
------------------------------------------------------------------------------------------------------------------------------------
SBC Communications Common 78387G103 63,049 1,261,011 207,429 1,053,582
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 12
Page 10 of 12
<TABLE>
<CAPTION>
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 8:
Item 2: Item 4: Item 5: Investment Discretion Voting Authority (Shares)
Item 1: Title Item 3: Fair Shares of -------------------------------- Item 7: -------------------------
Name of Issuer of CUSIP Market Principal (b) Shared- Managers
Class Number Value Amount (a) Sole As (c) Shared- See (a) (b) (c)
Defined Other Inst. V Sole Shared None
in Inst. V
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Schering Plough Corp Common 806605101 795 17,100 0 17,100
------------------------------------------------------------------------------------------------------------------------------------
Schlumberger Ltd Common 806857108 424 5,150 4,650 500
------------------------------------------------------------------------------------------------------------------------------------
Simon Property Group Common 828806109 1,924 82,087 68,870 13,217
------------------------------------------------------------------------------------------------------------------------------------
Spieker Pptys Inc Common 848497103 5,286 91,830 81,580 10,250
------------------------------------------------------------------------------------------------------------------------------------
Sprint Corp Common 852061100 10,028 342,104 96,140 245,964
------------------------------------------------------------------------------------------------------------------------------------
State Str Corp Common 857477103 715 5,500 0 5,500
------------------------------------------------------------------------------------------------------------------------------------
Sungard Data Common 867363103 7,149 166,975 145,895 21,080
------------------------------------------------------------------------------------------------------------------------------------
122,975
------------------------------------------------------------------------------------------------------------------------------------
Swift Energy Common 870738101 349 8,400 8,400 0
------------------------------------------------------------------------------------------------------------------------------------
Take Two Interactive Common 874054109 143 11,400 11,400 0
------------------------------------------------------------------------------------------------------------------------------------
Target Corp Common 87612E106 49,780 1,942,630 310,630 1,632,000
------------------------------------------------------------------------------------------------------------------------------------
Teco Energy Inc. Common 872375100 16,884 587,250 167,400 419,850
------------------------------------------------------------------------------------------------------------------------------------
Tee Comm Electrs
Inc. Common 87900H100 0 10,000 0 10,000
------------------------------------------------------------------------------------------------------------------------------------
Tekelec Common 879101103 266 8,100 8,100 0
------------------------------------------------------------------------------------------------------------------------------------
Telcom Semiconductor Common 87921P107 179 12,000 12,000 0
------------------------------------------------------------------------------------------------------------------------------------
Texaco Inc. Common 881694103 18,385 350,192 92,892 257,300
------------------------------------------------------------------------------------------------------------------------------------
Troy Group Inc Common 89733N106 176 25,300 25,300 0
------------------------------------------------------------------------------------------------------------------------------------
Tumbleweed Comm Common 899690101 204 4,000 4,000 0
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 13
Page 11 of 12
<TABLE>
<CAPTION>
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 8:
Item 2: Item 4: Item 5: Investment Discretion Voting Authority (Shares)
Item 1: Title Item 3: Fair Shares of -------------------------------- Item 7: -------------------------
Name of Issuer of CUSIP Market Principal (b) Shared- Managers
Class Number Value Amount (a) Sole As (c) Shared- See (a) (b) (c)
Defined Other Inst. V Sole Shared None
in Inst. V
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Tyco International
Ltd Common 902124106 431 8,300 7,700 600
------------------------------------------------------------------------------------------------------------------------------------
Union Pac Corp Common 907818108 2,799 72,000 0 72,000
------------------------------------------------------------------------------------------------------------------------------------
Unit Corp Common 909218109 178 12,100 12,100 0
------------------------------------------------------------------------------------------------------------------------------------
Unitedhealth Group
Inc Common 91324P102 13,934 141,100 5,100 136,000
------------------------------------------------------------------------------------------------------------------------------------
United Technologies Common 913017109 54,345 784,750 152,210 632,540
------------------------------------------------------------------------------------------------------------------------------------
Unocal Corp Common 915289102 16,514 466,000 86,000 380,000
------------------------------------------------------------------------------------------------------------------------------------
174,567
------------------------------------------------------------------------------------------------------------------------------------
USX Marathon Group Common 902905827 434 15,300 15,300 0
------------------------------------------------------------------------------------------------------------------------------------
Verizon
Communications Common 92343V104 60,493 1,248,887 203,075 1,045,812
------------------------------------------------------------------------------------------------------------------------------------
Viasat Inc Common 92552V100 362 16,200 16,200 0
------------------------------------------------------------------------------------------------------------------------------------
Vintage Pete Inc Common 927460105 218 9,600 9,600 0
------------------------------------------------------------------------------------------------------------------------------------
Wachovia Corp. Common 929771103 27,922 492,558 87,740 404,818
------------------------------------------------------------------------------------------------------------------------------------
Wal Mart Stores Inc Common 931142103 1,684 34,990 12,140 22,850
------------------------------------------------------------------------------------------------------------------------------------
Walgreen Co. Common 931422109 1,134 29,900 2,100 27,800
------------------------------------------------------------------------------------------------------------------------------------
Wellpoint Health
Network Common 94973H108 28,742 299,400 24,400 275,000
------------------------------------------------------------------------------------------------------------------------------------
Willamette Ind. Common 969133107 23,053 823,325 200,875 622,450
------------------------------------------------------------------------------------------------------------------------------------
Worldcom Inc Common 98157D106 250 8,226 5,876 2,350
------------------------------------------------------------------------------------------------------------------------------------
Xcel Energy Inc Common 98389B100 11,212 407,722 50,200 357,522
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 14
Page 12 of 12
<TABLE>
<CAPTION>
FORM 13F (SEC USE ONLY)
Name of Reporting Manager Todd Investment Advisors
------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 8:
Item 2: Item 4: Item 5: Investment Discretion Voting Authority (Shares)
Item 1: Title Item 3: Fair Shares of -------------------------------- Item 7: -------------------------
Name of Issuer of CUSIP Market Principal (b) Shared- Managers
Class Number Value Amount (a) Sole As (c) Shared- See (a) (b) (c)
Defined Other Inst. V Sole Shared None
in Inst. V
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Xeta Technologies
Inc Common 983909102 197 16,600 16,600 0
------------------------------------------------------------------------------------------------------------------------------------
Xircom Inc Common 983922105 331 13,100 13,100 0
------------------------------------------------------------------------------------------------------------------------------------
Zapme Corp Common 98912E100 60 34,000 34,000 0
------------------------------------------------------------------------------------------------------------------------------------
Zomax Inc Minn Common 989929104 84 12,000 12,000 0
------------------------------------------------------------------------------------------------------------------------------------
Zoran Corp Common 98975F101 268 5,500 5,500 0
------------------------------------------------------------------------------------------------------------------------------------
156,444
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
COMPANY TOTAL 1,795,347
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</TABLE>
