Allied Irish Banks as of Sept. 30, 2013
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 | |
| Johnson & Johnson (JNJ) | 7.7 | $87k | 1.0k | 85.71 | |
| Colgate-Palmolive Company (CL) | 7.5 | $85k | 1.5k | 58.62 | |
| Illinois Tool Works (ITW) | 7.4 | $83k | 1.1k | 75.45 | |
| McDonald's Corporation (MCD) | 7.1 | $80k | 838.00 | 95.47 | |
| Honeywell International (HON) | 6.7 | $75k | 907.00 | 82.69 | |
| GlaxoSmithKline | 5.9 | $66k | 1.3k | 50.00 | |
| Mondelez Int (MDLZ) | 5.5 | $62k | 2.0k | 31.39 | |
| Southern Company (SO) | 5.3 | $60k | 1.5k | 40.54 | |
| Wells Fargo & Company (WFC) | 5.2 | $59k | 1.5k | 40.69 | |
| SYSCO Corporation (SYY) | 5.2 | $58k | 1.8k | 31.49 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $49k | 959.00 | 51.09 | |
| Bristol Myers Squibb (BMY) | 4.2 | $47k | 1.0k | 45.37 | |
| Vanguard Information Technology ETF (VGT) | 3.2 | $36k | 450.00 | 80.00 | |
| Citigroup (C) | 3.2 | $36k | 750.00 | 48.00 | |
| FedEx Corporation (FDX) | 3.0 | $34k | 304.00 | 111.84 | |
| Merck & Co (MRK) | 3.0 | $34k | 733.00 | 46.38 | |
| Kraft Foods | 3.0 | $34k | 658.00 | 51.67 | |
| Intel Corporation (INTC) | 1.3 | $15k | 665.00 | 22.56 | |
| Abbvie (ABBV) | 1.2 | $14k | 317.00 | 44.16 | |
| BP (BP) | 1.1 | $12k | 303.00 | 39.60 | |
| Abbott Laboratories (ABT) | 0.9 | $10k | 317.00 | 31.55 |
