Allied Irish Banks, p.l.c. as of Sept. 30, 2012
Portfolio Holdings for Allied Irish Banks, p.l.c.
Allied Irish Banks, p.l.c. holds 18 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| OraSure Technologies (OSUR) | 30.3 | $389k | 35k | 11.11 | |
| Exxon Mobil Corporation (XOM) | 7.6 | $97k | 1.1k | 91.51 | |
| Kraft Foods | 6.5 | $84k | 2.0k | 42.53 | |
| Colgate-Palmolive Company (CL) | 6.1 | $78k | 725.00 | 107.59 | |
| McDonald's Corporation (MCD) | 5.9 | $76k | 838.00 | 90.69 | |
| Abbott Laboratories (ABT) | 5.7 | $73k | 1.1k | 68.74 | |
| Southern Company (SO) | 5.2 | $67k | 1.5k | 45.27 | |
| GlaxoSmithKline | 4.8 | $62k | 1.3k | 46.97 | |
| SYSCO Corporation (SYY) | 4.5 | $58k | 1.8k | 31.49 | |
| Honeywell International (HON) | 4.4 | $56k | 907.00 | 61.74 | |
| Johnson & Johnson (JNJ) | 3.9 | $50k | 725.00 | 68.97 | |
| Wells Fargo & Company (WFC) | 3.9 | $50k | 1.5k | 34.48 | |
| Bristol Myers Squibb (BMY) | 2.7 | $35k | 1.0k | 33.78 | |
| Vanguard Information Technology ETF (VGT) | 2.6 | $33k | 450.00 | 73.33 | |
| H.J. Heinz Company | 2.1 | $27k | 477.00 | 56.60 | |
| Illinois Tool Works (ITW) | 1.6 | $21k | 1.1k | 19.09 | |
| Intel Corporation (INTC) | 1.2 | $15k | 665.00 | 22.56 | |
| BP (BP) | 1.0 | $13k | 303.00 | 42.90 |
