Allied Irish Banks, p.l.c.
Latest statistics and disclosures from Allied Irish Banks's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, JNJ, CL, ITW, MCD, and represent 37.80% of Allied Irish Banks's stock portfolio.
- Added to shares of these 3 stocks: JPM, MRK, JNJ.
- Started 2 new stock positions in JPM, MRK.
- Reduced shares in these 3 stocks: , ABBV, ABT.
- Sold out of its position in OSUR.
- Allied Irish Banks was a net seller of stock by $-82k.
- Allied Irish Banks has $1.1M in assets under management (AUM), dropping by -5.77%.
- Central Index Key (CIK): 0000850364
Portfolio Holdings for Allied Irish Banks
Allied Irish Banks holds 22 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.1 | $91k | 1.1k | 85.85 |
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| Johnson & Johnson (JNJ) | 7.7 | $87k | +40% | 1.0k | 85.71 |
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| Colgate-Palmolive Company (CL) | 7.5 | $85k | 1.5k | 58.62 |
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| Illinois Tool Works (ITW) | 7.4 | $83k | 1.1k | 75.45 |
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| McDonald's Corporation (MCD) | 7.1 | $80k | 838.00 | 95.47 |
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| Honeywell International (HON) | 6.7 | $75k | 907.00 | 82.69 |
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| GlaxoSmithKline | 5.9 | $66k | 1.3k | 50.00 |
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| Mondelez Int (MDLZ) | 5.5 | $62k | 2.0k | 31.39 |
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| Southern Company (SO) | 5.3 | $60k | 1.5k | 40.54 |
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| Wells Fargo & Company (WFC) | 5.2 | $59k | 1.5k | 40.69 |
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| SYSCO Corporation (SYY) | 5.2 | $58k | 1.8k | 31.49 |
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| JPMorgan Chase & Co. (JPM) | 4.3 | $49k | NEW | 959.00 | 51.09 |
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| Bristol Myers Squibb (BMY) | 4.2 | $47k | 1.0k | 45.37 |
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| Vanguard Information Technology ETF (VGT) | 3.2 | $36k | 450.00 | 80.00 |
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| Citigroup (C) | 3.2 | $36k | 750.00 | 48.00 |
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| FedEx Corporation (FDX) | 3.0 | $34k | 304.00 | 111.84 |
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| Merck & Co (MRK) | 3.0 | $34k | NEW | 733.00 | 46.38 |
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| Kraft Foods | 3.0 | $34k | 658.00 | 51.67 |
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| Intel Corporation (INTC) | 1.3 | $15k | 665.00 | 22.56 |
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| Abbvie (ABBV) | 1.2 | $14k | -70% | 317.00 | 44.16 |
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| BP (BP) | 1.1 | $12k | 303.00 | 39.60 |
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| Abbott Laboratories (ABT) | 0.9 | $10k | -70% | 317.00 | 31.55 |
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Past Filings by Allied Irish Banks
SEC 13F filings are viewable for Allied Irish Banks going back to 2010
- Allied Irish Banks 2013 Q3 filed Nov. 14, 2013
- Allied Irish Banks 2013 Q2 filed Aug. 12, 2013
- Allied Irish Banks, p.l.c. 2013 Q1 filed May 1, 2013
- Allied Irish Banks, p.l.c. 2012 Q4 filed Feb. 11, 2013
- Allied Irish Banks, p.l.c. 2012 Q3 filed Nov. 13, 2012
- Allied Irish Banks, p.l.c. 2012 Q2 filed Aug. 13, 2012
- Allied Irish Banks, p.l.c. 2012 Q1 filed May 4, 2012
- Allied Irish Banks, p.l.c. 2011 Q4 filed Feb. 14, 2012
- Allied Irish Banks, p.l.c. 2011 Q3 filed Nov. 14, 2011
- Allied Irish Banks, p.l.c. 2011 Q2 filed Aug. 12, 2011
- Allied Irish Banks, p.l.c. SEE AMEND #1 - 4992 2011 Q1 filed May 13, 2011
- Allied Irish Banks, p.l.c. 2010 Q4 filed Feb. 9, 2011