Allied Irish Banks, p.l.c. as of Sept. 30, 2011
Portfolio Holdings for Allied Irish Banks, p.l.c.
Allied Irish Banks, p.l.c. holds 147 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $36M | 96k | 381.32 | |
| Chevron Corporation (CVX) | 4.2 | $36M | 391k | 92.59 | |
| International Business Machines (IBM) | 3.8 | $33M | 188k | 174.87 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $31M | 427k | 72.63 | |
| Oracle Corporation (ORCL) | 3.0 | $26M | 916k | 28.74 | |
| Johnson & Johnson (JNJ) | 3.0 | $26M | 406k | 63.69 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $24M | 216k | 113.15 | |
| Procter & Gamble Company (PG) | 2.8 | $24M | 387k | 63.18 | |
| Philip Morris International (PM) | 2.8 | $24M | 389k | 62.38 | |
| Microsoft Corporation (MSFT) | 2.7 | $24M | 954k | 24.89 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $21M | 693k | 30.12 | |
| U.S. Bancorp (USB) | 2.2 | $19M | 822k | 23.54 | |
| TJX Companies (TJX) | 1.8 | $16M | 289k | 55.47 | |
| Verizon Communications (VZ) | 1.8 | $16M | 434k | 36.80 | |
| Dollar Tree (DLTR) | 1.8 | $16M | 208k | 75.14 | |
| 3M Company (MMM) | 1.7 | $15M | 204k | 71.79 | |
| General Mills (GIS) | 1.6 | $14M | 359k | 38.49 | |
| Wal-Mart Stores (WMT) | 1.6 | $14M | 259k | 51.90 | |
| Gilead Sciences (GILD) | 1.6 | $14M | 347k | 38.80 | |
| Walgreen Company | 1.5 | $13M | 393k | 32.89 | |
| V.F. Corporation (VFC) | 1.5 | $13M | 105k | 121.52 | |
| McDonald's Corporation (MCD) | 1.4 | $12M | 141k | 87.81 | |
| Emerson Electric (EMR) | 1.4 | $12M | 298k | 41.31 | |
| Baxter International (BAX) | 1.4 | $12M | 217k | 56.14 | |
| Merck & Co (MRK) | 1.3 | $12M | 351k | 32.70 | |
| MetLife (MET) | 1.3 | $12M | 412k | 28.01 | |
| 1.2 | $11M | 21k | 515.02 | ||
| At&t (T) | 1.2 | $11M | 367k | 28.52 | |
| Intel Corporation (INTC) | 1.2 | $10M | 481k | 21.33 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $10M | 383k | 26.55 | |
| United Technologies Corporation | 1.2 | $10M | 144k | 70.36 | |
| Nike (NKE) | 1.1 | $10M | 117k | 85.51 | |
| General Electric Company | 1.1 | $9.9M | 652k | 15.22 | |
| National-Oilwell Var | 1.1 | $9.8M | 192k | 51.22 | |
| Microchip Technology (MCHP) | 1.1 | $9.7M | 311k | 31.11 | |
| Abbott Laboratories (ABT) | 1.1 | $9.3M | 183k | 51.14 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $9.3M | 136k | 68.47 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $9.2M | 181k | 50.64 | |
| Market Vectors Gold Miners ETF | 1.0 | $8.6M | 155k | 55.19 | |
| Southern Company (SO) | 0.9 | $8.3M | 195k | 42.37 | |
| Cardinal Health (CAH) | 0.9 | $7.7M | 183k | 41.88 | |
| Mead Johnson Nutrition | 0.8 | $7.2M | 104k | 68.83 | |
| Citigroup (C) | 0.8 | $7.2M | 280k | 25.61 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $7.1M | 98k | 72.64 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $7.1M | 23k | 302.95 | |
| Colgate-Palmolive Company (CL) | 0.8 | $6.9M | 78k | 88.67 | |
| Pepsi (PEP) | 0.8 | $6.8M | 110k | 61.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $6.7M | 180k | 37.22 | |
| IntercontinentalEx.. | 0.8 | $6.5M | 55k | 118.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $6.5M | 104k | 62.23 | |
| Public Service Enterprise (PEG) | 0.7 | $6.4M | 191k | 33.37 | |
| Covidien | 0.7 | $6.1M | 139k | 44.10 | |
| Newell Rubbermaid (NWL) | 0.7 | $5.7M | 476k | 11.87 | |
| Northern Trust Corporation (NTRS) | 0.6 | $5.6M | 160k | 34.98 | |
| Coca-Cola Company (KO) | 0.6 | $5.4M | 80k | 67.56 | |
| Kraft Foods | 0.6 | $5.4M | 162k | 33.58 | |
| Harley-Davidson (HOG) | 0.6 | $5.4M | 158k | 34.33 | |
| Pool Corporation (POOL) | 0.6 | $5.2M | 201k | 26.18 | |
| Anadarko Petroleum Corporation | 0.6 | $5.1M | 81k | 63.05 | |
| Walt Disney Company (DIS) | 0.5 | $4.7M | 154k | 30.16 | |
| Schlumberger (SLB) | 0.5 | $4.5M | 75k | 59.73 | |
| Cisco Systems (CSCO) | 0.5 | $4.0M | 255k | 15.50 | |
| Mednax (MD) | 0.4 | $3.8M | 61k | 62.63 | |
| Time Warner | 0.4 | $3.8M | 126k | 29.97 | |
| Stanley Black & Decker (SWK) | 0.4 | $3.7M | 76k | 49.10 | |
| Illinois Tool Works (ITW) | 0.4 | $3.8M | 90k | 41.59 | |
| Utilities SPDR (XLU) | 0.4 | $3.8M | 113k | 33.62 | |
| Simon Property (SPG) | 0.4 | $3.6M | 33k | 109.98 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.6M | 150k | 24.12 | |
| Monsanto Company | 0.4 | $3.5M | 59k | 60.04 | |
| Weatherford Int Lt chf0.01 | 0.4 | $3.5M | 283k | 12.21 | |
| Stryker Corporation (SYK) | 0.4 | $3.1M | 66k | 47.13 | |
| Waters Corporation (WAT) | 0.3 | $3.1M | 41k | 75.50 | |
| Landstar System (LSTR) | 0.3 | $3.1M | 78k | 39.56 | |
| Pfizer (PFE) | 0.3 | $2.9M | 164k | 17.68 | |
| Allstate Corporation (ALL) | 0.3 | $2.7M | 116k | 23.69 | |
| Southwestern Energy Company (SWN) | 0.3 | $2.7M | 81k | 33.33 | |
| Norfolk Southern (NSC) | 0.3 | $2.6M | 43k | 61.03 | |
| WebMD Health | 0.3 | $2.5M | 84k | 30.15 | |
| Dolby Laboratories (DLB) | 0.3 | $2.3M | 83k | 27.44 | |
| American Tower Corporation | 0.2 | $2.1M | 39k | 53.79 | |
| DeVry | 0.2 | $2.0M | 54k | 36.96 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.8M | 104k | 17.78 | |
| Noble Corp Com chf4.75 | 0.2 | $1.8M | 61k | 29.35 | |
| Crown Holdings (CCK) | 0.2 | $1.7M | 57k | 30.62 | |
| Goldman Sachs (GS) | 0.2 | $1.7M | 18k | 94.57 | |
| Hewlett-Packard Company | 0.2 | $1.7M | 76k | 22.45 | |
| Greenhill & Co | 0.2 | $1.7M | 59k | 28.58 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 21k | 73.85 | |
| Deere & Company (DE) | 0.2 | $1.5M | 23k | 64.58 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 230k | 6.12 | |
| Cree | 0.1 | $1.0M | 39k | 25.99 | |
| ConocoPhillips (COP) | 0.1 | $983k | 16k | 63.35 | |
| Terex Corporation (TEX) | 0.1 | $642k | 63k | 10.26 | |
| Baker Hughes Incorporated | 0.1 | $540k | 12k | 46.15 | |
| Aon Corporation | 0.0 | $339k | 8.1k | 41.97 | |
| Lincoln National Corporation (LNC) | 0.0 | $367k | 24k | 15.62 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $356k | 5.0k | 70.94 | |
| Henry Schein (HSIC) | 0.0 | $384k | 6.2k | 62.04 | |
| Kellogg Company (K) | 0.0 | $342k | 6.4k | 53.17 | |
| Materials SPDR (XLB) | 0.0 | $338k | 12k | 29.32 | |
| OraSure Technologies (OSUR) | 0.0 | $285k | 35k | 8.14 | |
| Cooper Inds | 0.0 | $303k | 6.6k | 46.09 | |
| Time Warner Cable | 0.0 | $159k | 2.5k | 62.70 | |
| American Express Company (AXP) | 0.0 | $165k | 3.7k | 44.91 | |
| FedEx Corporation (FDX) | 0.0 | $135k | 2.0k | 67.60 | |
| United Parcel Service (UPS) | 0.0 | $200k | 3.2k | 63.01 | |
| Apache Corporation | 0.0 | $177k | 2.2k | 80.09 | |
| eBay (EBAY) | 0.0 | $190k | 6.4k | 29.52 | |
| Honeywell International (HON) | 0.0 | $197k | 4.5k | 43.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $183k | 6.9k | 26.58 | |
| American Electric Power Company (AEP) | 0.0 | $159k | 4.2k | 38.06 | |
| Qualcomm (QCOM) | 0.0 | $139k | 2.9k | 48.58 | |
| Stericycle (SRCL) | 0.0 | $182k | 2.3k | 80.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $194k | 5.2k | 37.29 | |
| Whole Foods Market | 0.0 | $160k | 2.4k | 65.39 | |
| Omni (OMC) | 0.0 | $141k | 3.8k | 36.76 | |
| Roper Industries (ROP) | 0.0 | $151k | 2.2k | 69.11 | |
| Amazon (AMZN) | 0.0 | $158k | 731.00 | 216.14 | |
| Rockwell Automation (ROK) | 0.0 | $132k | 2.4k | 56.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $145k | 3.0k | 48.33 | |
| Affiliated Managers (AMG) | 0.0 | $62k | 793.00 | 78.18 | |
| Home Depot (HD) | 0.0 | $120k | 3.7k | 32.79 | |
| Avon Products | 0.0 | $83k | 4.3k | 19.52 | |
| Citrix Systems | 0.0 | $105k | 1.9k | 54.43 | |
| Coach | 0.0 | $93k | 1.8k | 51.67 | |
| SYSCO Corporation (SYY) | 0.0 | $47k | 1.8k | 25.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $99k | 4.1k | 24.26 | |
| Boeing Company (BA) | 0.0 | $101k | 1.7k | 60.77 | |
| Amgen (AMGN) | 0.0 | $120k | 2.2k | 55.07 | |
| Fluor Corporation (FLR) | 0.0 | $99k | 2.1k | 46.74 | |
| GlaxoSmithKline | 0.0 | $54k | 1.3k | 40.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $125k | 1.8k | 71.39 | |
| UnitedHealth (UNH) | 0.0 | $115k | 2.5k | 46.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $73k | 2.4k | 30.48 | |
| EMC Corporation | 0.0 | $101k | 4.8k | 20.99 | |
| Prudential Financial (PRU) | 0.0 | $47k | 1.0k | 46.53 | |
| Invesco (IVZ) | 0.0 | $60k | 3.9k | 15.40 | |
| First Horizon National Corporation (FHN) | 0.0 | $56k | 9.3k | 6.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $46k | 3.9k | 11.87 | |
| Transition Therapeutics | 0.0 | $95k | 53k | 1.79 | |
| BP (BP) | 0.0 | $10k | 303.00 | 33.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $32k | 1.0k | 30.89 | |
| Reynolds American | 0.0 | $18k | 486.00 | 37.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $36k | 1.0k | 34.99 | |
| International Paper Company (IP) | 0.0 | $14k | 600.00 | 23.33 | |
| H.J. Heinz Company | 0.0 | $24k | 477.00 | 50.31 |
