Allied Irish Banks as of June 30, 2013
Portfolio Holdings for Allied Irish Banks
Allied Irish Banks holds 21 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
OraSure Technologies (OSUR) | 11.1 | $133k | 35k | 3.80 | |
Exxon Mobil Corporation (XOM) | 7.9 | $95k | 1.1k | 89.62 | |
Colgate-Palmolive Company (CL) | 6.9 | $83k | 1.5k | 57.24 | |
McDonald's Corporation (MCD) | 6.9 | $82k | 838.00 | 97.85 | |
Illinois Tool Works (ITW) | 6.3 | $76k | 1.1k | 69.09 | |
Honeywell International (HON) | 5.9 | $71k | 907.00 | 78.28 | |
GlaxoSmithKline | 5.4 | $65k | 1.3k | 49.24 | |
Southern Company (SO) | 5.4 | $65k | 1.5k | 43.92 | |
Johnson & Johnson (JNJ) | 5.2 | $62k | 725.00 | 85.52 | |
SYSCO Corporation (SYY) | 5.2 | $62k | 1.8k | 33.66 | |
Wells Fargo & Company (WFC) | 4.9 | $59k | 1.5k | 40.69 | |
Mondelez Int (MDLZ) | 4.7 | $56k | 2.0k | 28.35 | |
Bristol Myers Squibb (BMY) | 3.9 | $46k | 1.0k | 44.40 | |
Abbvie (ABBV) | 3.6 | $43k | 1.1k | 40.49 | |
Abbott Laboratories (ABT) | 3.1 | $37k | 1.1k | 34.84 | |
Kraft Foods | 3.0 | $36k | 658.00 | 54.71 | |
Citigroup (C) | 2.9 | $35k | 750.00 | 46.67 | |
Vanguard Information Technology ETF (VGT) | 2.8 | $33k | 450.00 | 73.33 | |
FedEx Corporation (FDX) | 2.4 | $29k | 304.00 | 95.39 | |
Intel Corporation (INTC) | 1.3 | $16k | 665.00 | 24.06 | |
BP (BP) | 1.0 | $12k | 303.00 | 39.60 |