Allied Irish Banks, p.l.c.

Allied Irish Banks, p.l.c. as of Dec. 31, 2010

Portfolio Holdings for Allied Irish Banks, p.l.c.

Allied Irish Banks, p.l.c. holds 272 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.1 $37M 294k 125.77
Exxon Mobil Corporation (XOM) 3.1 $28M 377k 73.13
Apple (AAPL) 2.9 $26M 82k 322.58
Johnson & Johnson (JNJ) 2.5 $23M 367k 61.85
Chevron Corporation (CVX) 2.4 $22M 236k 91.25
JPMorgan Chase & Co. (JPM) 2.2 $20M 473k 42.42
Oracle Corporation (ORCL) 2.2 $20M 625k 31.30
Illinois Tool Works (ITW) 1.9 $17M 314k 53.51
Philip Morris International (PM) 1.8 $17M 283k 58.53
International Business Machines (IBM) 1.8 $16M 112k 146.76
Southern Company (SO) 1.8 $16M 425k 38.23
Procter & Gamble Company (PG) 1.8 $16M 251k 64.33
Emerson Electric (EMR) 1.8 $16M 276k 57.17
Wal-Mart Stores (WMT) 1.7 $16M 288k 53.94
U.S. Bancorp (USB) 1.7 $15M 564k 26.97
Anadarko Petroleum Corporation 1.6 $15M 196k 75.98
Market Vectors Gold Miners ETF 1.6 $15M 238k 61.47
Microsoft Corporation (MSFT) 1.5 $13M 479k 27.90
Verizon Communications (VZ) 1.5 $13M 367k 35.78
Microchip Technology (MCHP) 1.4 $13M 373k 34.21
General Electric Company 1.3 $12M 645k 18.28
MetLife (MET) 1.3 $12M 265k 44.44
Baxter International (BAX) 1.3 $12M 227k 50.62
V.F. Corporation (VFC) 1.3 $11M 132k 86.18
Citi 1.2 $11M 2.4M 4.74
At&t (T) 1.2 $11M 379k 29.38
Abbott Laboratories (ABT) 1.1 $9.7M 201k 48.00
Thermo Fisher Scientific (TMO) 1.1 $9.5M 172k 55.36
Public Service Enterprise (PEG) 1.0 $9.4M 295k 31.81
3M Company (MMM) 1.0 $9.2M 106k 86.30
National-Oilwell Var 1.0 $9.0M 134k 67.25
Google 1.0 $8.9M 15k 593.97
Cisco Systems (CSCO) 1.0 $8.8M 435k 20.23
Intel Corporation (INTC) 1.0 $8.9M 423k 21.03
Pfizer (PFE) 0.9 $8.6M 491k 17.51
TJX Companies (TJX) 0.9 $8.6M 194k 44.39
Northern Trust Corporation (NTRS) 0.9 $8.4M 152k 55.41
McDonald's Corporation (MCD) 0.9 $8.2M 107k 76.75
Weatherford Int Lt chf0.01 0.9 $8.2M 360k 22.80
Dollar Tree (DLTR) 0.9 $8.1M 145k 56.08
Walgreen Company 0.9 $8.1M 207k 38.96
Coca-Cola Company (KO) 0.9 $8.0M 121k 65.77
Pepsi (PEP) 0.9 $7.9M 121k 65.34
C.H. Robinson Worldwide (CHRW) 0.9 $7.9M 99k 80.19
General Mills (GIS) 0.8 $7.6M 213k 35.59
United Technologies Corporation 0.8 $7.6M 97k 78.72
Wells Fargo & Company (WFC) 0.8 $7.5M 242k 30.98
Norfolk Southern (NSC) 0.8 $7.4M 118k 62.82
Manpower (MAN) 0.8 $7.4M 118k 62.93
Pool Corporation (POOL) 0.8 $7.1M 315k 22.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $7.0M 206k 34.00
Monsanto Company 0.8 $6.9M 99k 69.63
Honeywell International (HON) 0.7 $6.6M 124k 53.16
Merck & Co (MRK) 0.7 $6.6M 182k 36.04
Financial Select Sector SPDR (XLF) 0.7 $6.5M 408k 15.95
Bank of America Corporation (BAC) 0.7 $6.4M 483k 13.31
Del Monte Foods Company 0.7 $6.4M 339k 18.80
Valero Energy Corporation (VLO) 0.7 $6.4M 279k 23.12
Colgate-Palmolive Company (CL) 0.7 $6.0M 75k 80.19
Banco Santander (BSBR) 0.7 $6.0M 438k 13.60
IntercontinentalEx.. 0.7 $5.9M 50k 119.15
Mead Johnson Nutrition 0.6 $5.8M 93k 62.25
Allstate Corporation (ALL) 0.6 $5.7M 179k 31.88
Kraft Foods 0.6 $5.6M 176k 31.51
Hewlett-Packard Company 0.6 $5.6M 133k 42.10
Chipotle Mexican Grill (CMG) 0.6 $5.6M 27k 212.67
Terex Corporation (TEX) 0.6 $5.6M 180k 31.04
Goldman Sachs (GS) 0.6 $5.5M 33k 168.16
Marsh & McLennan Companies (MMC) 0.6 $5.5M 202k 27.34
Nike (NKE) 0.6 $5.5M 64k 85.42
Stryker Corporation (SYK) 0.6 $5.4M 101k 53.70
Stanley Black & Decker (SWK) 0.6 $5.3M 80k 66.88
Netflix (NFLX) 0.6 $5.4M 31k 175.69
Landstar System (LSTR) 0.6 $5.1M 124k 40.94
Lennar Corporation (LEN) 0.6 $5.0M 265k 18.75
Waters Corporation (WAT) 0.6 $4.9M 64k 77.71
Analog Devices (ADI) 0.5 $4.9M 130k 37.67
Dolby Laboratories (DLB) 0.5 $4.9M 73k 66.71
Gilead Sciences (GILD) 0.5 $4.8M 132k 36.24
Southwestern Energy Company 0.5 $4.8M 128k 37.43
Greenhill & Co 0.5 $4.6M 56k 81.67
Harley-Davidson (HOG) 0.5 $4.3M 125k 34.67
Cree 0.4 $4.0M 61k 65.89
Covidien Plc usd0.20 0.4 $4.0M 87k 45.67
Amazon (AMZN) 0.4 $3.8M 2.8k 1373.78
Coach 0.4 $3.5M 63k 55.84
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $3.5M 51k 67.97
Noble Corp Com chf4.75 0.4 $3.4M 95k 35.77
First Horizon National Corporation (FHN) 0.4 $3.3M 284k 11.78
United Parcel Service (UPS) 0.4 $3.2M 44k 72.71
Walt Disney Company (DIS) 0.3 $3.1M 84k 37.51
ValueClick 0.3 $2.9M 183k 16.03
Crown Holdings (CCK) 0.3 $2.9M 88k 33.38
Fluor Corporation (FLR) 0.3 $2.7M 41k 66.16
Whirlpool Corporation (WHR) 0.3 $2.6M 29k 89.91
Petroleo Brasileiro SA (PBR) 0.3 $2.5M 7.2k 351.39
Schlumberger (SLB) 0.1 $1.4M 16k 83.50
Cooper Inds 0.1 $1.1M 19k 58.30
EMC Corporation 0.1 $1.0M 45k 22.89
Baker Hughes Incorporated 0.1 $890k 16k 57.15
ConocoPhillips (COP) 0.1 $864k 13k 68.11
Lincoln National Corporation (LNC) 0.1 $711k 26k 27.82
Apache Corporation 0.1 $692k 5.8k 119.23
Materials SPDR (XLB) 0.1 $705k 18k 38.43
iShares S&P MidCap 400 Index (IJH) 0.1 $707k 7.7k 91.28
Cameco Corporation (CCJ) 0.1 $605k 15k 40.29
Snap-on Incorporated (SNA) 0.1 $643k 11k 57.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $666k 5.5k 120.13
Berkshire Hathaway (BRK.B) 0.1 $545k 6.8k 80.10
Caterpillar (CAT) 0.1 $568k 6.1k 93.79
American Tower Corporation 0.1 $542k 11k 51.67
American Electric Power Company (AEP) 0.1 $527k 15k 35.97
Henry Schein (HSIC) 0.1 $566k 9.2k 61.58
iShares MSCI Japan Index 0.1 $544k 50k 10.88
Utilities SPDR (XLU) 0.1 $551k 18k 31.34
Barrick Gold Corp (GOLD) 0.1 $445k 8.4k 53.14
Aon Corporation 0.1 $441k 9.6k 46.03
Merck & Co 0.1 $429k 12k 36.05
Adobe Systems Incorporated (ADBE) 0.1 $483k 16k 30.77
Omni (OMC) 0.1 $472k 10k 45.80
iShares Dow Jones Select Dividend (DVY) 0.1 $446k 8.9k 49.88
Time Warner Cable 0.0 $357k 5.4k 66.03
ICICI Bank (IBN) 0.0 $332k 6.6k 50.61
Costco Wholesale Corporation (COST) 0.0 $404k 5.5k 72.92
Devon Energy Corporation (DVN) 0.0 $318k 4.1k 78.52
Dow Chemical Company 0.0 $341k 10k 34.10
E.I. du Pont de Nemours & Company 0.0 $324k 6.5k 49.85
Deere & Company (DE) 0.0 $375k 4.5k 83.02
Hess (HES) 0.0 $352k 4.6k 76.52
Occidental Petroleum Corporation (OXY) 0.0 $352k 3.6k 97.91
Texas Instruments Incorporated (TXN) 0.0 $356k 11k 32.49
Starbucks Corporation (SBUX) 0.0 $342k 11k 32.15
Kellogg Company (K) 0.0 $339k 6.6k 51.07
FedEx Corporation (FDX) 0.0 $296k 3.2k 93.14
Home Depot (HD) 0.0 $239k 6.9k 34.89
CBS Corporation 0.0 $254k 10k 25.28
Citrix Systems 0.0 $282k 4.1k 68.43
International Paper Company (IP) 0.0 $261k 9.6k 27.19
Western Digital (WDC) 0.0 $227k 6.7k 33.69
Limited Brands 0.0 $286k 9.3k 30.75
CVS Caremark Corporation (CVS) 0.0 $256k 4.4k 57.91
Campbell Soup Company (CPB) 0.0 $285k 8.2k 34.71
Amgen (AMGN) 0.0 $234k 4.3k 54.92
eBay (EBAY) 0.0 $288k 10k 27.84
News Corporation 0.0 $314k 22k 14.58
Ford Motor Company (F) 0.0 $235k 14k 16.78
Stericycle (SRCL) 0.0 $290k 3.6k 80.89
Lazard Ltd-cl A shs a 0.0 $245k 6.2k 39.52
Whole Foods Market 0.0 $269k 5.3k 50.52
Toll Brothers (TOL) 0.0 $258k 14k 18.97
3com Corporation 0.0 $306k 3.5k 86.44
Roper Industries (ROP) 0.0 $266k 3.5k 76.48
Genzyme Corporation 0.0 $288k 4.0k 71.20
Blue Coat Systems 0.0 $299k 10k 29.90
Rockwell Automation (ROK) 0.0 $269k 3.7k 71.75
Navistar International Corporation 0.0 $232k 4.0k 58.00
American Water Works (AWK) 0.0 $247k 9.8k 25.33
Directv 0.0 $306k 7.7k 39.92
Kinross Gold Corp 0.0 $254k 13k 18.96
Cognizant Technology Solutions (CTSH) 0.0 $151k 2.1k 73.27
Focus Media Holding 0.0 $140k 6.4k 21.88
Hartford Financial Services (HIG) 0.0 $155k 5.9k 26.46
American Express Company (AXP) 0.0 $186k 4.3k 42.91
Ameriprise Financial (AMP) 0.0 $144k 2.5k 57.58
Avon Products 0.0 $220k 7.6k 29.09
NVIDIA Corporation (NVDA) 0.0 $182k 12k 15.42
SYSCO Corporation (SYY) 0.0 $148k 5.0k 29.35
Ultra Petroleum 0.0 $175k 3.7k 47.68
Tiffany & Co. 0.0 $182k 2.9k 62.67
Potash Corp. Of Saskatchewan I 0.0 $141k 925.00 152.43
AGCO Corporation (AGCO) 0.0 $149k 3.0k 50.51
Praxair 0.0 $210k 2.2k 95.45
UnitedHealth (UNH) 0.0 $203k 5.6k 36.06
Encana Corp 0.0 $141k 4.9k 29.07
Qualcomm (QCOM) 0.0 $225k 4.6k 49.42
At&t Corp 0.0 $176k 6.0k 29.33
Invesco (IVZ) 0.0 $156k 6.5k 23.99
McDermott International 0.0 $182k 8.8k 20.64
OraSure Technologies (OSUR) 0.0 $202k 35k 5.77
Mednax (MD) 0.0 $221k 3.3k 67.28
BP (BP) 0.0 $99k 2.3k 43.36
Annaly Capital Management 0.0 $66k 3.7k 17.98
Affiliated Managers (AMG) 0.0 $131k 1.3k 98.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $56k 1.6k 35.00
Wyeth 0.0 $110k 105.00 1047.62
American Intl Group 0.0 $68k 95.00 715.79
Viacom Inc cl b 0.0 $116k 2.9k 39.59
Bristol Myers Squibb (BMY) 0.0 $57k 2.2k 26.44
AFLAC Incorporated (AFL) 0.0 $97k 1.7k 56.46
KBR (KBR) 0.0 $134k 4.4k 30.45
Hanesbrands (HBI) 0.0 $106k 4.2k 25.41
Transocean 0.0 $85k 1.2k 69.11
Aetna 0.0 $61k 2.0k 30.50
Cenovus Energy (CVE) 0.0 $66k 2.0k 33.00
GlaxoSmithKline 0.0 $51k 1.3k 38.64
Halliburton Company (HAL) 0.0 $85k 2.1k 40.96
WellPoint 0.0 $133k 2.3k 56.72
Xerox Corporation 0.0 $48k 4.2k 11.43
Staples 0.0 $81k 3.6k 22.75
EOG Resources (EOG) 0.0 $82k 895.00 91.62
Lowe's Companies (LOW) 0.0 $128k 5.1k 25.10
Prudential Financial (PRU) 0.0 $99k 1.7k 58.68
Ryanair Holdings 0.0 $58k 1.9k 31.02
Zimmer Holdings (ZBH) 0.0 $106k 2.0k 54.00
Energy Select Sector SPDR (XLE) 0.0 $66k 975.00 67.69
Louisiana-Pacific Corporation (LPX) 0.0 $63k 6.7k 9.45
Altera Corporation 0.0 $114k 3.2k 35.69
Intuit (INTU) 0.0 $91k 1.9k 49.19
SPX Corporation 0.0 $78k 1.1k 71.49
Elan Corporation 0.0 $93k 17k 5.64
Ceva (CEVA) 0.0 $109k 5.3k 20.48
Technology SPDR (XLK) 0.0 $91k 3.6k 25.28
Simon Property (SPG) 0.0 $104k 1.0k 99.62
Biogen 0.0 $75k 1.1k 66.96
Amarin Corporation (AMRN) 0.0 $82k 10k 8.20
Vanguard Total Stock Market ETF (VTI) 0.0 $78k 1.2k 65.00
Crexus Investment 0.0 $85k 6.5k 13.08
Morgan Stanley Emerging Markets Fund 0.0 $69k 4.3k 16.05
Diamond Offshore Drilling 0.0 $26k 380.00 68.42
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $23k 600.00 38.33
Fomento Economico Mexicano SAB (FMX) 0.0 $28k 501.00 55.89
El Paso Corporation 0.0 $6.0k 400.00 15.00
Charles Schwab Corporation (SCHW) 0.0 $5.0k 270.00 18.52
Greater China Fund 0.0 $34k 2.6k 13.26
Waste Management (WM) 0.0 $18k 500.00 36.00
Eli Lilly & Co. (LLY) 0.0 $2.0k 70.00 28.57
Health Care SPDR (XLV) 0.0 $26k 837.00 31.06
Medco Health Solutions 0.0 $3.0k 48.00 62.50
BMC Software 0.0 $22k 470.00 46.81
Carnival Corporation (CCL) 0.0 $9.0k 205.00 43.90
DENTSPLY International 0.0 $6.0k 170.00 35.29
Molex Incorporated 0.0 $2.0k 125.00 16.00
R.R. Donnelley & Sons Company 0.0 $19k 1.1k 17.27
Reynolds American 0.0 $16k 486.00 32.92
Medtronic 0.0 $26k 690.00 37.68
Morgan Stanley (MS) 0.0 $2.0k 75.00 26.67
Nokia Corporation (NOK) 0.0 $999.680000 88.00 11.36
Eastman Chemical Company (EMN) 0.0 $42k 500.00 84.00
Carnival Corporation 0.0 $15k 325.00 46.15
Alcoa 0.0 $15k 1.0k 15.00
Allergan 0.0 $7.0k 97.00 72.16
Altria (MO) 0.0 $33k 1.3k 24.61
Motorola 0.0 $20k 2.2k 9.01
Target Corporation (TGT) 0.0 $6.0k 100.00 60.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $13k 230.00 56.52
Danaher Corporation (DHR) 0.0 $3.0k 65.00 46.15
Exelon Corporation (EXC) 0.0 $28k 670.00 41.79
LSI Corporation 0.0 $12.820000 2.00 6.41
Total (TTE) 0.0 $19k 364.00 52.20
Dell 0.0 $45k 3.3k 13.72
Accenture (ACN) 0.0 $29k 600.00 48.33
Toyota Motor Corporation (TM) 0.0 $29k 368.00 78.80
H.J. Heinz Company 0.0 $23k 477.00 48.22
Quanta Services (PWR) 0.0 $4.0k 225.00 17.78
Bruker Corporation (BRKR) 0.0 $17k 1.0k 17.00
Banco Santander (SAN) 0.0 $23k 2.2k 10.49
Celera Corporation 0.0 $999.600000 102.00 9.80
CRH 0.0 $20k 965.00 20.73
China Life Insurance Company 0.0 $18k 300.00 60.00
Icon 0.0 $2.0k 103.00 19.42
Alcatel-Lucent 0.0 $49.840000 14.00 3.56
Cameron International Corporation 0.0 $30k 600.00 50.00
Hollysys Automation Technolo (HOLI) 0.0 $26k 1.7k 15.00
iShares Lehman Aggregate Bond (AGG) 0.0 $13k 125.00 104.00
MedAssets 0.0 $20k 1.0k 19.82
Aware (AWRE) 0.0 $1.0k 400.00 2.50
Clean Diesel Technologies 0.0 $2.0k 240.00 8.33
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $14k 215.00 65.12
iShares Russell 3000 Value Index (IUSV) 0.0 $26k 300.00 86.67
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $24k 650.00 36.92
S 0.0 $0 1.7k 0.00
Transition Therapeutics 0.0 $19k 10k 1.90