Allied Irish Banks, p.l.c. as of March 31, 2012
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 March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Canada Index (EWC) | 4.7 | $51M | 1.8M | 28.34 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $41M | 473k | 86.72 | |
| International Business Machines (IBM) | 3.7 | $40M | 192k | 208.65 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $37M | 800k | 45.98 | |
| Chevron Corporation (CVX) | 3.4 | $37M | 341k | 107.21 | |
| Microsoft Corporation (MSFT) | 3.3 | $36M | 1.1M | 32.25 | |
| Philip Morris International (PM) | 3.1 | $33M | 377k | 88.61 | |
| Apple (AAPL) | 2.8 | $30M | 50k | 599.54 | |
| U.S. Bancorp (USB) | 2.6 | $28M | 872k | 31.68 | |
| 2.5 | $27M | 42k | 641.25 | ||
| Johnson & Johnson (JNJ) | 2.5 | $26M | 398k | 65.96 | |
| Oracle Corporation (ORCL) | 2.5 | $26M | 899k | 29.16 | |
| Procter & Gamble Company (PG) | 2.4 | $25M | 373k | 67.21 | |
| TJX Companies (TJX) | 2.1 | $23M | 568k | 39.71 | |
| Emerson Electric (EMR) | 2.0 | $21M | 406k | 52.18 | |
| MetLife (MET) | 2.0 | $21M | 568k | 37.35 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $20M | 143k | 140.81 | |
| National-Oilwell Var | 1.8 | $20M | 247k | 79.47 | |
| 3M Company (MMM) | 1.8 | $19M | 210k | 89.21 | |
| Wal-Mart Stores (WMT) | 1.7 | $18M | 294k | 61.20 | |
| Merck & Co (MRK) | 1.5 | $16M | 414k | 38.40 | |
| Gilead Sciences (GILD) | 1.5 | $16M | 325k | 48.86 | |
| Intel Corporation (INTC) | 1.4 | $15M | 540k | 28.12 | |
| General Electric Company | 1.4 | $15M | 730k | 20.07 | |
| McDonald's Corporation (MCD) | 1.4 | $15M | 148k | 98.10 | |
| Dollar Tree (DLTR) | 1.4 | $15M | 154k | 94.49 | |
| General Mills (GIS) | 1.3 | $14M | 357k | 39.45 | |
| Newell Rubbermaid (NWL) | 1.3 | $14M | 778k | 17.81 | |
| Walt Disney Company (DIS) | 1.3 | $14M | 310k | 43.78 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $14M | 411k | 32.79 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $13M | 234k | 56.38 | |
| At&t (T) | 1.2 | $13M | 403k | 31.23 | |
| Cisco Systems (CSCO) | 1.1 | $12M | 564k | 21.15 | |
| United Technologies Corporation | 1.1 | $12M | 144k | 82.94 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $11M | 246k | 45.06 | |
| Covidien Plc usd0.20 | 1.0 | $11M | 203k | 54.68 | |
| Microchip Technology (MCHP) | 1.0 | $11M | 293k | 37.20 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $10M | 112k | 89.86 | |
| Citigroup (C) | 0.9 | $9.8M | 267k | 36.55 | |
| Walgreen Company | 0.9 | $9.2M | 276k | 33.49 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $8.7M | 133k | 65.49 | |
| Cardinal Health (CAH) | 0.8 | $8.5M | 197k | 43.11 | |
| Nike (NKE) | 0.8 | $8.3M | 77k | 108.44 | |
| Mead Johnson Nutrition | 0.8 | $8.0M | 97k | 82.48 | |
| Harley-Davidson (HOG) | 0.7 | $7.5M | 154k | 49.08 | |
| Pepsi (PEP) | 0.7 | $7.3M | 110k | 66.35 | |
| Northern Trust Corporation (NTRS) | 0.7 | $7.2M | 151k | 47.45 | |
| IntercontinentalEx.. | 0.7 | $7.2M | 52k | 137.43 | |
| Market Vectors Gold Miners ETF | 0.6 | $6.5M | 131k | 49.54 | |
| Pool Corporation (POOL) | 0.6 | $6.4M | 172k | 37.42 | |
| Utilities SPDR (XLU) | 0.6 | $6.3M | 179k | 35.04 | |
| Baxter International (BAX) | 0.6 | $6.2M | 104k | 59.78 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.1M | 62k | 97.78 | |
| V.F. Corporation (VFC) | 0.6 | $5.9M | 40k | 145.97 | |
| Kraft Foods | 0.5 | $5.4M | 143k | 38.00 | |
| Anadarko Petroleum Corporation | 0.5 | $5.4M | 69k | 78.34 | |
| Pfizer (PFE) | 0.5 | $5.3M | 233k | 22.65 | |
| Simon Property (SPG) | 0.5 | $5.2M | 36k | 145.67 | |
| Coca-Cola Company (KO) | 0.5 | $5.1M | 69k | 74.01 | |
| Southern Company (SO) | 0.5 | $5.1M | 114k | 44.93 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $4.8M | 12k | 417.98 | |
| Apache Corporation | 0.4 | $4.7M | 46k | 100.44 | |
| Time Warner | 0.4 | $4.5M | 120k | 37.75 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.4M | 129k | 34.14 | |
| Verizon Communications (VZ) | 0.4 | $4.4M | 114k | 38.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $4.3M | 46k | 92.90 | |
| Stanley Black & Decker (SWK) | 0.4 | $4.1M | 54k | 76.97 | |
| Stryker Corporation (SYK) | 0.4 | $4.1M | 75k | 55.48 | |
| Monsanto Company | 0.4 | $4.0M | 50k | 79.75 | |
| Exelon Corporation (EXC) | 0.4 | $3.9M | 98k | 39.21 | |
| Mednax (MD) | 0.4 | $3.8M | 51k | 74.37 | |
| Landstar System (LSTR) | 0.3 | $3.7M | 64k | 57.73 | |
| Public Service Enterprise (PEG) | 0.3 | $3.6M | 116k | 30.61 | |
| VeriFone Systems | 0.3 | $3.5M | 67k | 51.87 | |
| Weatherford Int Lt chf0.01 | 0.3 | $3.6M | 236k | 15.09 | |
| Illinois Tool Works (ITW) | 0.3 | $3.3M | 57k | 57.13 | |
| American Tower Corporation | 0.3 | $2.8M | 45k | 63.01 | |
| Norfolk Southern (NSC) | 0.2 | $2.4M | 37k | 65.83 | |
| Abbott Laboratories (ABT) | 0.2 | $2.3M | 38k | 61.26 | |
| Greenhill & Co | 0.2 | $2.2M | 50k | 43.63 | |
| Goldman Sachs (GS) | 0.2 | $1.9M | 15k | 124.37 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 198k | 9.57 | |
| Noble Corp Com chf4.75 | 0.2 | $1.9M | 51k | 37.48 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 17k | 106.53 | |
| WebMD Health | 0.2 | $1.8M | 71k | 25.58 | |
| Crown Holdings (CCK) | 0.2 | $1.8M | 48k | 36.82 | |
| Deere & Company (DE) | 0.1 | $1.6M | 20k | 80.88 | |
| DeVry | 0.1 | $1.6M | 46k | 33.87 | |
| Hewlett-Packard Company | 0.1 | $1.5M | 65k | 23.84 | |
| Terex Corporation (TEX) | 0.1 | $1.2M | 54k | 22.50 | |
| ConocoPhillips (COP) | 0.1 | $990k | 13k | 76.01 | |
| Schlumberger (SLB) | 0.1 | $727k | 10k | 69.93 | |
| Aon Corporation | 0.1 | $511k | 10k | 49.04 | |
| Lincoln National Corporation (LNC) | 0.1 | $575k | 22k | 26.36 | |
| Henry Schein (HSIC) | 0.1 | $491k | 6.5k | 75.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $468k | 5.8k | 81.14 | |
| Kellogg Company (K) | 0.0 | $427k | 8.0k | 53.58 | |
| Materials SPDR (XLB) | 0.0 | $426k | 12k | 36.96 | |
| Cooper Inds | 0.0 | $417k | 6.5k | 63.94 | |
| Honeywell International (HON) | 0.0 | $274k | 4.5k | 60.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $291k | 5.2k | 55.93 | |
| OraSure Technologies (OSUR) | 0.0 | $299k | 35k | 8.54 | |
| Time Warner Cable | 0.0 | $207k | 2.5k | 81.62 | |
| American Express Company (AXP) | 0.0 | $213k | 3.7k | 57.97 | |
| Affiliated Managers (AMG) | 0.0 | $181k | 1.6k | 111.73 | |
| FedEx Corporation (FDX) | 0.0 | $184k | 2.0k | 92.14 | |
| Home Depot (HD) | 0.0 | $184k | 3.7k | 50.27 | |
| United Parcel Service (UPS) | 0.0 | $210k | 2.6k | 80.68 | |
| eBay (EBAY) | 0.0 | $238k | 6.4k | 36.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $167k | 1.8k | 95.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $231k | 6.9k | 33.56 | |
| Qualcomm (QCOM) | 0.0 | $195k | 2.9k | 68.16 | |
| Stericycle (SRCL) | 0.0 | $188k | 2.3k | 83.48 | |
| Whole Foods Market | 0.0 | $204k | 2.4k | 83.37 | |
| Omni (OMC) | 0.0 | $194k | 3.8k | 50.57 | |
| Roper Industries (ROP) | 0.0 | $217k | 2.2k | 99.31 | |
| Rockwell Automation (ROK) | 0.0 | $188k | 2.4k | 79.83 | |
| Blackstone | 0.0 | $144k | 9.0k | 15.96 | |
| Avon Products | 0.0 | $82k | 4.3k | 19.29 | |
| Citrix Systems | 0.0 | $152k | 1.9k | 78.80 | |
| SYSCO Corporation (SYY) | 0.0 | $54k | 1.8k | 29.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $140k | 4.1k | 34.31 | |
| Boeing Company (BA) | 0.0 | $124k | 1.7k | 74.61 | |
| Amgen (AMGN) | 0.0 | $148k | 2.2k | 67.92 | |
| Fluor Corporation (FLR) | 0.0 | $127k | 2.1k | 59.96 | |
| GlaxoSmithKline | 0.0 | $60k | 1.3k | 45.45 | |
| UnitedHealth (UNH) | 0.0 | $147k | 2.5k | 59.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $91k | 2.4k | 38.00 | |
| EMC Corporation | 0.0 | $144k | 4.8k | 29.93 | |
| Prudential Financial (PRU) | 0.0 | $159k | 2.5k | 63.20 | |
| Visa (V) | 0.0 | $129k | 1.1k | 118.13 | |
| Southwestern Energy Company (SWN) | 0.0 | $99k | 3.2k | 30.50 | |
| Amazon (AMZN) | 0.0 | $148k | 731.00 | 202.46 | |
| First Horizon National Corporation (FHN) | 0.0 | $97k | 9.3k | 10.39 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $61k | 3.9k | 15.75 | |
| Amarin Corporation (AMRN) | 0.0 | $102k | 9.0k | 11.33 | |
| Transition Therapeutics | 0.0 | $130k | 71k | 1.83 | |
| BP (BP) | 0.0 | $13k | 303.00 | 42.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $34k | 1.0k | 32.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $47k | 1.0k | 45.68 | |
| International Paper Company (IP) | 0.0 | $21k | 600.00 | 35.00 | |
| MarkWest Energy Partners | 0.0 | $22k | 375.00 | 58.67 | |
| H.J. Heinz Company | 0.0 | $25k | 477.00 | 52.41 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $33k | 450.00 | 73.33 |
