Allied Irish Banks, p.l.c. as of Dec. 31, 2011
Portfolio Holdings for Allied Irish Banks, p.l.c.
Allied Irish Banks, p.l.c. holds 144 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $41M | 101k | 405.00 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $40M | 472k | 84.76 | |
| Chevron Corporation (CVX) | 3.9 | $38M | 359k | 106.40 | |
| International Business Machines (IBM) | 3.7 | $37M | 199k | 183.88 | |
| Philip Morris International (PM) | 3.2 | $32M | 403k | 78.48 | |
| Microsoft Corporation (MSFT) | 2.8 | $28M | 1.1M | 25.96 | |
| Johnson & Johnson (JNJ) | 2.8 | $28M | 422k | 65.58 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $26M | 790k | 33.25 | |
| Oracle Corporation (ORCL) | 2.5 | $25M | 970k | 25.65 | |
| Procter & Gamble Company (PG) | 2.4 | $24M | 360k | 66.71 | |
| U.S. Bancorp (USB) | 2.4 | $23M | 854k | 27.05 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $21M | 170k | 125.50 | |
| TJX Companies (TJX) | 2.0 | $20M | 306k | 64.55 | |
| Wal-Mart Stores (WMT) | 2.0 | $19M | 325k | 59.76 | |
| Verizon Communications (VZ) | 1.8 | $18M | 449k | 40.12 | |
| Emerson Electric (EMR) | 1.8 | $18M | 385k | 46.59 | |
| 3M Company (MMM) | 1.8 | $18M | 216k | 81.73 | |
| MetLife (MET) | 1.7 | $17M | 544k | 31.18 | |
| McDonald's Corporation (MCD) | 1.7 | $16M | 163k | 100.32 | |
| General Mills (GIS) | 1.6 | $15M | 382k | 40.41 | |
| Gilead Sciences (GILD) | 1.5 | $15M | 369k | 40.93 | |
| 1.4 | $14M | 22k | 645.92 | ||
| Dollar Tree (DLTR) | 1.4 | $14M | 168k | 83.11 | |
| Intel Corporation (INTC) | 1.4 | $14M | 571k | 24.25 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $14M | 440k | 31.62 | |
| Walgreen Company | 1.4 | $14M | 420k | 33.06 | |
| Merck & Co (MRK) | 1.4 | $14M | 366k | 37.70 | |
| National-Oilwell Var | 1.4 | $14M | 201k | 67.99 | |
| General Electric Company | 1.2 | $12M | 686k | 17.91 | |
| At&t (T) | 1.2 | $12M | 408k | 30.24 | |
| Microchip Technology (MCHP) | 1.2 | $12M | 321k | 36.63 | |
| Newell Rubbermaid (NWL) | 1.2 | $12M | 712k | 16.15 | |
| United Technologies Corporation | 1.1 | $11M | 150k | 73.09 | |
| Walt Disney Company (DIS) | 1.0 | $10M | 272k | 37.50 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $10M | 144k | 69.78 | |
| Covidien Plc usd0.20 | 1.0 | $9.5M | 212k | 45.01 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $9.2M | 114k | 80.90 | |
| Southern Company (SO) | 0.9 | $9.2M | 198k | 46.28 | |
| Abbott Laboratories (ABT) | 0.9 | $9.0M | 160k | 56.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $8.8M | 219k | 40.36 | |
| Cardinal Health (CAH) | 0.9 | $8.7M | 213k | 40.61 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $8.6M | 191k | 44.97 | |
| Market Vectors Gold Miners ETF | 0.8 | $8.1M | 158k | 51.43 | |
| Citigroup (C) | 0.8 | $7.8M | 295k | 26.31 | |
| Nike (NKE) | 0.8 | $7.6M | 79k | 96.37 | |
| Pepsi (PEP) | 0.8 | $7.5M | 113k | 66.35 | |
| Mead Johnson Nutrition | 0.8 | $7.4M | 108k | 68.73 | |
| IntercontinentalEx.. | 0.7 | $7.0M | 58k | 120.55 | |
| Northern Trust Corporation (NTRS) | 0.7 | $6.7M | 168k | 39.66 | |
| Harley-Davidson (HOG) | 0.7 | $6.5M | 168k | 38.87 | |
| Schlumberger (SLB) | 0.7 | $6.5M | 95k | 68.31 | |
| Public Service Enterprise (PEG) | 0.7 | $6.4M | 194k | 33.01 | |
| Utilities SPDR (XLU) | 0.7 | $6.4M | 178k | 35.98 | |
| Anadarko Petroleum Corporation | 0.6 | $6.3M | 83k | 76.32 | |
| Pool Corporation (POOL) | 0.6 | $6.3M | 209k | 30.10 | |
| V.F. Corporation (VFC) | 0.6 | $6.1M | 48k | 126.99 | |
| Kraft Foods | 0.6 | $6.0M | 160k | 37.36 | |
| Colgate-Palmolive Company (CL) | 0.6 | $5.8M | 63k | 92.38 | |
| Coca-Cola Company (KO) | 0.6 | $5.7M | 81k | 69.97 | |
| Baxter International (BAX) | 0.5 | $5.3M | 107k | 49.48 | |
| Pfizer (PFE) | 0.5 | $5.2M | 239k | 21.64 | |
| Apache Corporation | 0.5 | $5.1M | 56k | 90.59 | |
| Cisco Systems (CSCO) | 0.5 | $4.7M | 259k | 18.08 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $4.7M | 14k | 337.73 | |
| Simon Property (SPG) | 0.5 | $4.7M | 36k | 128.94 | |
| Time Warner | 0.5 | $4.5M | 125k | 36.14 | |
| Stryker Corporation (SYK) | 0.5 | $4.4M | 89k | 49.71 | |
| Mednax (MD) | 0.5 | $4.5M | 62k | 72.01 | |
| Weatherford Int Lt chf0.01 | 0.4 | $4.2M | 288k | 14.64 | |
| Monsanto Company | 0.4 | $4.2M | 60k | 70.07 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.2M | 152k | 27.56 | |
| Stanley Black & Decker (SWK) | 0.4 | $3.7M | 55k | 67.60 | |
| Landstar System (LSTR) | 0.4 | $3.8M | 79k | 47.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.6M | 56k | 64.91 | |
| Norfolk Southern (NSC) | 0.3 | $3.2M | 44k | 72.85 | |
| WebMD Health | 0.3 | $3.2M | 86k | 37.55 | |
| Waters Corporation (WAT) | 0.3 | $3.1M | 41k | 74.04 | |
| Illinois Tool Works (ITW) | 0.3 | $2.9M | 62k | 46.71 | |
| American Tower Corporation | 0.3 | $2.7M | 44k | 60.01 | |
| Dolby Laboratories (DLB) | 0.3 | $2.6M | 85k | 30.51 | |
| Greenhill & Co | 0.2 | $2.2M | 59k | 36.38 | |
| DeVry | 0.2 | $2.1M | 55k | 38.46 | |
| Crown Holdings (CCK) | 0.2 | $1.9M | 58k | 33.58 | |
| Hewlett-Packard Company | 0.2 | $2.0M | 78k | 25.76 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 20k | 90.58 | |
| Deere & Company (DE) | 0.2 | $1.8M | 24k | 77.36 | |
| Noble Corp Com chf4.75 | 0.2 | $1.9M | 62k | 30.23 | |
| Goldman Sachs (GS) | 0.2 | $1.7M | 18k | 90.44 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 234k | 5.56 | |
| Terex Corporation (TEX) | 0.1 | $856k | 63k | 13.50 | |
| Cree | 0.1 | $877k | 40k | 22.03 | |
| ConocoPhillips (COP) | 0.1 | $801k | 11k | 72.88 | |
| Aon Corporation | 0.1 | $488k | 10k | 46.83 | |
| Lincoln National Corporation (LNC) | 0.1 | $456k | 24k | 19.41 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $383k | 5.0k | 76.33 | |
| Henry Schein (HSIC) | 0.0 | $418k | 6.5k | 64.42 | |
| Kellogg Company (K) | 0.0 | $406k | 8.0k | 50.55 | |
| Materials SPDR (XLB) | 0.0 | $386k | 12k | 33.49 | |
| Cooper Inds | 0.0 | $356k | 6.6k | 54.15 | |
| United Parcel Service (UPS) | 0.0 | $298k | 4.1k | 73.20 | |
| OraSure Technologies (OSUR) | 0.0 | $299k | 35k | 8.54 | |
| Time Warner Cable | 0.0 | $161k | 2.5k | 63.49 | |
| American Express Company (AXP) | 0.0 | $173k | 3.7k | 47.09 | |
| Affiliated Managers (AMG) | 0.0 | $155k | 1.6k | 95.68 | |
| FedEx Corporation (FDX) | 0.0 | $167k | 2.0k | 83.63 | |
| Home Depot (HD) | 0.0 | $154k | 3.7k | 42.08 | |
| eBay (EBAY) | 0.0 | $195k | 6.4k | 30.29 | |
| Honeywell International (HON) | 0.0 | $244k | 4.5k | 54.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $164k | 1.8k | 93.66 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $200k | 6.9k | 29.05 | |
| American Electric Power Company (AEP) | 0.0 | $173k | 4.2k | 41.41 | |
| Qualcomm (QCOM) | 0.0 | $156k | 2.9k | 54.53 | |
| Stericycle (SRCL) | 0.0 | $175k | 2.3k | 77.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $239k | 5.2k | 45.94 | |
| Whole Foods Market | 0.0 | $170k | 2.4k | 69.47 | |
| Omni (OMC) | 0.0 | $171k | 3.8k | 44.58 | |
| Roper Industries (ROP) | 0.0 | $190k | 2.2k | 86.96 | |
| Rockwell Automation (ROK) | 0.0 | $173k | 2.4k | 73.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $161k | 3.0k | 53.67 | |
| Blackstone | 0.0 | $126k | 9.0k | 13.97 | |
| Avon Products | 0.0 | $74k | 4.3k | 17.41 | |
| Citrix Systems | 0.0 | $117k | 1.9k | 60.65 | |
| Coach | 0.0 | $110k | 1.8k | 61.11 | |
| SYSCO Corporation (SYY) | 0.0 | $53k | 1.8k | 28.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $115k | 4.1k | 28.18 | |
| Boeing Company (BA) | 0.0 | $122k | 1.7k | 73.41 | |
| Amgen (AMGN) | 0.0 | $140k | 2.2k | 64.25 | |
| Fluor Corporation (FLR) | 0.0 | $106k | 2.1k | 50.05 | |
| GlaxoSmithKline | 0.0 | $59k | 1.3k | 44.70 | |
| UnitedHealth (UNH) | 0.0 | $126k | 2.5k | 50.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $88k | 2.4k | 36.74 | |
| EMC Corporation | 0.0 | $104k | 4.8k | 21.62 | |
| Prudential Financial (PRU) | 0.0 | $133k | 2.7k | 49.98 | |
| Southwestern Energy Company | 0.0 | $104k | 3.2k | 32.04 | |
| Amazon (AMZN) | 0.0 | $127k | 731.00 | 173.73 | |
| First Horizon National Corporation (FHN) | 0.0 | $75k | 9.3k | 8.04 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $50k | 3.9k | 12.91 | |
| Transition Therapeutics | 0.0 | $84k | 61k | 1.37 | |
| BP (BP) | 0.0 | $13k | 303.00 | 42.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $36k | 1.0k | 34.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $45k | 1.0k | 43.73 | |
| International Paper Company (IP) | 0.0 | $18k | 600.00 | 30.00 | |
| MarkWest Energy Partners | 0.0 | $21k | 375.00 | 56.00 | |
| H.J. Heinz Company | 0.0 | $25k | 477.00 | 52.41 |
