Allied Irish Banks, p.l.c. as of June 30, 2011
Portfolio Holdings for Allied Irish Banks, p.l.c.
Allied Irish Banks, p.l.c. holds 209 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.0 | $52M | 391k | 131.97 | |
| Chevron Corporation (CVX) | 3.9 | $39M | 384k | 102.84 | |
| Apple (AAPL) | 3.3 | $34M | 101k | 335.67 | |
| International Business Machines (IBM) | 3.2 | $33M | 193k | 171.55 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $32M | 390k | 81.38 | |
| Oracle Corporation (ORCL) | 2.9 | $30M | 913k | 32.91 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $27M | 665k | 40.94 | |
| Johnson & Johnson (JNJ) | 2.6 | $26M | 393k | 66.52 | |
| Philip Morris International (PM) | 2.5 | $25M | 375k | 66.77 | |
| Microsoft Corporation (MSFT) | 2.3 | $23M | 899k | 26.00 | |
| U.S. Bancorp (USB) | 2.2 | $23M | 802k | 28.06 | |
| Procter & Gamble Company (PG) | 2.2 | $22M | 351k | 63.57 | |
| MetLife (MET) | 1.7 | $18M | 398k | 43.87 | |
| 3M Company (MMM) | 1.6 | $17M | 175k | 94.85 | |
| Emerson Electric (EMR) | 1.6 | $16M | 290k | 56.25 | |
| Walgreen Company | 1.6 | $16M | 377k | 42.46 | |
| Verizon Communications (VZ) | 1.6 | $16M | 425k | 37.23 | |
| TJX Companies (TJX) | 1.4 | $15M | 277k | 52.53 | |
| Citigroup (C) | 1.4 | $14M | 338k | 41.64 | |
| Gilead Sciences (GILD) | 1.4 | $14M | 333k | 41.41 | |
| Wal-Mart Stores (WMT) | 1.3 | $13M | 251k | 53.14 | |
| Intel Corporation (INTC) | 1.3 | $13M | 602k | 22.16 | |
| National-Oilwell Var | 1.3 | $13M | 169k | 78.21 | |
| Dollar Tree (DLTR) | 1.3 | $13M | 200k | 66.62 | |
| United Technologies Corporation | 1.3 | $13M | 147k | 88.51 | |
| General Mills (GIS) | 1.2 | $13M | 344k | 37.22 | |
| 1.2 | $13M | 25k | 506.39 | ||
| General Electric Company | 1.2 | $12M | 642k | 18.86 | |
| Merck & Co (MRK) | 1.2 | $12M | 337k | 35.29 | |
| McDonald's Corporation (MCD) | 1.1 | $12M | 138k | 83.80 | |
| Baxter International (BAX) | 1.1 | $11M | 191k | 59.69 | |
| Microchip Technology (MCHP) | 1.1 | $11M | 300k | 37.91 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $11M | 174k | 64.39 | |
| V.F. Corporation (VFC) | 1.1 | $11M | 101k | 108.56 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $11M | 223k | 48.22 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $11M | 346k | 31.19 | |
| Nike (NKE) | 1.0 | $10M | 115k | 89.98 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $10M | 130k | 78.84 | |
| Abbott Laboratories (ABT) | 0.9 | $9.3M | 177k | 52.61 | |
| Market Vectors Gold Miners ETF | 0.8 | $8.2M | 150k | 54.59 | |
| Pepsi (PEP) | 0.8 | $8.1M | 114k | 70.43 | |
| Northern Trust Corporation (NTRS) | 0.8 | $7.8M | 170k | 45.96 | |
| Cardinal Health (CAH) | 0.8 | $7.8M | 173k | 45.42 | |
| Southern Company (SO) | 0.7 | $7.6M | 188k | 40.38 | |
| At&t (T) | 0.7 | $7.5M | 239k | 31.41 | |
| Netflix (NFLX) | 0.7 | $7.4M | 28k | 262.69 | |
| Newell Rubbermaid (NWL) | 0.7 | $7.2M | 456k | 15.78 | |
| Colgate-Palmolive Company (CL) | 0.7 | $7.1M | 81k | 87.40 | |
| Honeywell International (HON) | 0.7 | $7.1M | 120k | 59.59 | |
| Covidien | 0.7 | $7.0M | 132k | 53.23 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $7.0M | 23k | 308.17 | |
| Mead Johnson Nutrition | 0.7 | $6.7M | 100k | 67.55 | |
| IntercontinentalEx.. | 0.6 | $6.6M | 53k | 124.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $6.5M | 101k | 64.58 | |
| Anadarko Petroleum Corporation | 0.6 | $6.5M | 84k | 76.75 | |
| Harley-Davidson (HOG) | 0.6 | $6.2M | 151k | 40.97 | |
| Kraft Foods | 0.6 | $6.2M | 175k | 35.23 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $5.9M | 73k | 80.97 | |
| Public Service Enterprise (PEG) | 0.6 | $6.0M | 183k | 32.64 | |
| Walt Disney Company (DIS) | 0.6 | $5.8M | 148k | 39.04 | |
| Pool Corporation (POOL) | 0.6 | $5.7M | 191k | 29.81 | |
| Stanley Black & Decker (SWK) | 0.5 | $5.6M | 77k | 72.05 | |
| Simon Property (SPG) | 0.5 | $5.5M | 47k | 116.23 | |
| Coca-Cola Company (KO) | 0.5 | $5.3M | 78k | 67.29 | |
| Illinois Tool Works (ITW) | 0.5 | $5.2M | 92k | 56.48 | |
| Analog Devices (ADI) | 0.5 | $4.9M | 125k | 39.14 | |
| Monsanto Company | 0.5 | $4.7M | 65k | 72.54 | |
| Coach | 0.5 | $4.6M | 72k | 63.93 | |
| Cisco Systems (CSCO) | 0.4 | $4.5M | 291k | 15.61 | |
| Time Warner | 0.4 | $4.4M | 122k | 36.37 | |
| Mednax (MD) | 0.4 | $4.3M | 59k | 72.19 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.2M | 149k | 28.05 | |
| Vodafone Group Plc-sp | 0.4 | $4.1M | 25k | 165.32 | |
| Weatherford Int Lt chf0.01 | 0.4 | $4.1M | 217k | 18.75 | |
| Stryker Corporation (SYK) | 0.4 | $3.7M | 64k | 58.70 | |
| Terex Corporation (TEX) | 0.4 | $3.8M | 134k | 28.45 | |
| Waters Corporation (WAT) | 0.4 | $3.7M | 39k | 95.75 | |
| Landstar System (LSTR) | 0.3 | $3.5M | 74k | 46.48 | |
| Allstate Corporation (ALL) | 0.3 | $3.4M | 111k | 30.53 | |
| Southwestern Energy Company (SWN) | 0.3 | $3.3M | 78k | 42.88 | |
| Dolby Laboratories (DLB) | 0.3 | $3.4M | 80k | 42.46 | |
| Norfolk Southern (NSC) | 0.3 | $3.2M | 43k | 74.92 | |
| Schlumberger (SLB) | 0.3 | $3.1M | 36k | 86.39 | |
| DeVry | 0.3 | $3.1M | 52k | 59.13 | |
| Hewlett-Packard Company | 0.3 | $3.0M | 82k | 36.40 | |
| BP (BP) | 0.3 | $2.8M | 6.3k | 438.68 | |
| Goldman Sachs (GS) | 0.3 | $2.6M | 20k | 133.10 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.5M | 99k | 25.57 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 222k | 10.96 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $2.4M | 6.0k | 396.00 | |
| Caterpillar (CAT) | 0.2 | $2.4M | 22k | 106.43 | |
| Carnival Corporation | 0.2 | $2.4M | 985.00 | 2413.20 | |
| Noble Corp Com chf4.75 | 0.2 | $2.3M | 59k | 39.41 | |
| Seadrill | 0.2 | $2.2M | 61k | 35.22 | |
| Crown Holdings (CCK) | 0.2 | $2.1M | 54k | 38.83 | |
| American Tower Corporation | 0.2 | $2.0M | 39k | 52.33 | |
| Pfizer (PFE) | 0.2 | $1.8M | 90k | 20.60 | |
| Deere & Company (DE) | 0.2 | $1.8M | 22k | 82.45 | |
| Greenhill & Co | 0.2 | $1.9M | 35k | 53.81 | |
| Merck & Co | 0.1 | $1.5M | 43k | 35.30 | |
| Citi | 0.1 | $1.3M | 32k | 41.64 | |
| Cree | 0.1 | $1.3M | 38k | 33.60 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 78k | 15.35 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 16k | 75.22 | |
| Cooper Industries | 0.1 | $916k | 15k | 59.64 | |
| Lincoln National Corporation (LNC) | 0.1 | $685k | 24k | 28.50 | |
| Baker Hughes Incorporated | 0.1 | $759k | 11k | 72.58 | |
| Barrick Gold Corp (GOLD) | 0.1 | $646k | 14k | 45.34 | |
| Apache Corporation | 0.1 | $645k | 5.2k | 123.28 | |
| Omni (OMC) | 0.1 | $477k | 9.9k | 48.20 | |
| Navistar International Corporation | 0.1 | $491k | 8.7k | 56.44 | |
| Aon Corporation | 0.0 | $394k | 7.7k | 51.24 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $388k | 5.0k | 77.32 | |
| Dow Chemical Company | 0.0 | $360k | 10k | 36.00 | |
| Henry Schein (HSIC) | 0.0 | $418k | 5.8k | 71.60 | |
| Materials SPDR (XLB) | 0.0 | $454k | 12k | 39.39 | |
| Utilities SPDR (XLU) | 0.0 | $370k | 11k | 33.50 | |
| ICICI Bank (IBN) | 0.0 | $270k | 5.5k | 49.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $319k | 4.1k | 78.77 | |
| International Paper Company (IP) | 0.0 | $286k | 9.6k | 29.79 | |
| Campbell Soup Company (CPB) | 0.0 | $284k | 8.2k | 34.58 | |
| Kroger (KR) | 0.0 | $310k | 13k | 24.80 | |
| Yum! Brands (YUM) | 0.0 | $349k | 6.3k | 55.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $322k | 3.1k | 103.90 | |
| Encana Corp | 0.0 | $287k | 9.3k | 30.84 | |
| Kellogg Company (K) | 0.0 | $356k | 6.4k | 55.35 | |
| 3com Corporation | 0.0 | $336k | 3.5k | 94.92 | |
| OraSure Technologies (OSUR) | 0.0 | $298k | 35k | 8.51 | |
| Time Warner Cable | 0.0 | $198k | 2.5k | 78.08 | |
| American Express Company (AXP) | 0.0 | $190k | 3.7k | 51.71 | |
| FedEx Corporation (FDX) | 0.0 | $189k | 2.0k | 94.64 | |
| United Parcel Service (UPS) | 0.0 | $245k | 3.4k | 72.96 | |
| Citrix Systems | 0.0 | $154k | 1.9k | 79.83 | |
| SYSCO Corporation (SYY) | 0.0 | $157k | 5.0k | 31.14 | |
| Ultra Petroleum | 0.0 | $213k | 4.7k | 45.81 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $157k | 5.0k | 31.39 | |
| Mylan | 0.0 | $178k | 7.2k | 24.67 | |
| Amgen (AMGN) | 0.0 | $208k | 3.6k | 58.31 | |
| eBay (EBAY) | 0.0 | $208k | 6.4k | 32.31 | |
| News Corporation | 0.0 | $239k | 14k | 17.66 | |
| Praxair | 0.0 | $173k | 1.6k | 108.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $226k | 6.9k | 32.83 | |
| American Electric Power Company (AEP) | 0.0 | $157k | 4.2k | 37.58 | |
| Qualcomm (QCOM) | 0.0 | $162k | 2.9k | 56.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $180k | 3.4k | 53.02 | |
| Stericycle (SRCL) | 0.0 | $201k | 2.3k | 89.25 | |
| EMC Corporation | 0.0 | $237k | 8.6k | 27.55 | |
| At&t Corp | 0.0 | $188k | 6.0k | 31.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $205k | 5.2k | 39.40 | |
| Whole Foods Market | 0.0 | $155k | 2.4k | 63.34 | |
| Roper Industries (ROP) | 0.0 | $182k | 2.2k | 83.30 | |
| Amazon (AMZN) | 0.0 | $154k | 756.00 | 203.70 | |
| Goldcorp | 0.0 | $218k | 4.5k | 48.22 | |
| Rockwell Automation (ROK) | 0.0 | $204k | 2.4k | 86.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $159k | 3.0k | 53.00 | |
| Hartford Financial Services (HIG) | 0.0 | $136k | 5.1k | 26.46 | |
| Affiliated Managers (AMG) | 0.0 | $80k | 793.00 | 100.88 | |
| Home Depot (HD) | 0.0 | $138k | 3.8k | 36.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $98k | 3.4k | 28.99 | |
| Avon Products | 0.0 | $119k | 4.3k | 27.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $104k | 1.0k | 104.00 | |
| Airgas | 0.0 | $105k | 1.5k | 70.00 | |
| Boeing Company (BA) | 0.0 | $123k | 1.7k | 74.01 | |
| Medtronic | 0.0 | $62k | 1.6k | 38.70 | |
| Tiffany & Co. | 0.0 | $110k | 1.4k | 78.40 | |
| Whirlpool Corporation (WHR) | 0.0 | $114k | 1.4k | 81.43 | |
| AstraZeneca (AZN) | 0.0 | $64k | 1.3k | 50.08 | |
| Fluor Corporation (FLR) | 0.0 | $137k | 2.1k | 64.68 | |
| GlaxoSmithKline | 0.0 | $56k | 1.3k | 42.42 | |
| UnitedHealth (UNH) | 0.0 | $128k | 2.5k | 51.43 | |
| Prudential Financial (PRU) | 0.0 | $64k | 1.0k | 63.37 | |
| Invesco (IVZ) | 0.0 | $91k | 3.9k | 23.36 | |
| First Horizon National Corporation (FHN) | 0.0 | $89k | 9.3k | 9.54 | |
| Sun Life Financial (SLF) | 0.0 | $108k | 3.7k | 29.13 | |
| Altera Corporation | 0.0 | $148k | 3.2k | 46.34 | |
| Enbridge Energy Partners | 0.0 | $68k | 2.2k | 31.58 | |
| Intuit (INTU) | 0.0 | $96k | 1.9k | 51.89 | |
| SPX Corporation | 0.0 | $90k | 1.1k | 82.49 | |
| Novellus Systems | 0.0 | $102k | 2.8k | 36.07 | |
| Wellpoint Health Network | 0.0 | $86k | 1.1k | 79.12 | |
| Amarin Corporation (AMRN) | 0.0 | $87k | 6.0k | 14.50 | |
| Kinross Gold Corp | 0.0 | $71k | 4.5k | 15.73 | |
| Transition Therapeutics | 0.0 | $93k | 30k | 3.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 270.00 | 14.81 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $5.0k | 60.00 | 83.33 | |
| CSX Corporation (CSX) | 0.0 | $8.0k | 294.00 | 27.21 | |
| Waste Management (WM) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $51k | 1.4k | 37.25 | |
| Comcast Corporation | 0.0 | $40k | 1.6k | 25.16 | |
| DENTSPLY International | 0.0 | $6.0k | 170.00 | 35.29 | |
| Molex Incorporated | 0.0 | $6.0k | 220.00 | 27.27 | |
| R.R. Donnelley & Sons Company | 0.0 | $22k | 1.1k | 20.00 | |
| Reynolds American | 0.0 | $18k | 486.00 | 37.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $48k | 1.0k | 46.65 | |
| E.I. du Pont de Nemours & Company | 0.0 | $5.0k | 100.00 | 50.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $27k | 314.00 | 85.99 | |
| McKesson Corporation (MCK) | 0.0 | $33k | 389.00 | 84.83 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Danaher Corporation (DHR) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Staples | 0.0 | $18k | 1.1k | 16.00 | |
| Anglo American | 0.0 | $15k | 615.00 | 24.39 | |
| H.J. Heinz Company | 0.0 | $25k | 477.00 | 52.41 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $34k | 4.1k | 8.20 | |
| Express Scripts | 0.0 | $43k | 801.00 | 53.68 | |
| Broadcom Corporation | 0.0 | $24k | 700.00 | 34.29 | |
| Celgene Corporation | 0.0 | $41k | 681.00 | 60.21 | |
| SanDisk Corporation | 0.0 | $29k | 700.00 | 41.43 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $16k | 1.7k | 9.23 | |
| Biogen | 0.0 | $39k | 363.00 | 107.44 |
