Allied Irish Banks, p.l.c. SEE AMEND #1 - 4992 as of March 31, 2011
Portfolio Holdings for Allied Irish Banks, p.l.c. SEE AMEND #1 - 4992
Allied Irish Banks, p.l.c. SEE AMEND #1 - 4992 holds 234 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $27M | 316k | 84.13 | |
| Chevron Corporation (CVX) | 3.1 | $22M | 207k | 107.49 | |
| Apple (AAPL) | 3.1 | $22M | 63k | 348.50 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $18M | 393k | 46.10 | |
| Oracle Corporation (ORCL) | 2.3 | $17M | 493k | 33.43 | |
| Philip Morris International (PM) | 2.2 | $16M | 236k | 65.63 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $15M | 115k | 132.59 | |
| International Business Machines (IBM) | 2.0 | $14M | 88k | 163.06 | |
| Emerson Electric (EMR) | 1.9 | $14M | 236k | 58.43 | |
| Procter & Gamble Company (PG) | 1.9 | $13M | 218k | 61.60 | |
| Johnson & Johnson (JNJ) | 1.8 | $13M | 219k | 59.25 | |
| U.S. Bancorp (USB) | 1.8 | $13M | 482k | 26.43 | |
| Verizon Communications (VZ) | 1.8 | $12M | 323k | 38.54 | |
| Wal-Mart Stores (WMT) | 1.6 | $12M | 221k | 52.05 | |
| V.F. Corporation (VFC) | 1.6 | $11M | 115k | 98.53 | |
| Market Vectors Gold Miners ETF | 1.6 | $11M | 186k | 60.10 | |
| General Electric Company | 1.4 | $10M | 508k | 20.05 | |
| MetLife (MET) | 1.4 | $10M | 225k | 44.73 | |
| Microchip Technology (MCHP) | 1.4 | $9.8M | 258k | 38.01 | |
| At&t (T) | 1.3 | $9.3M | 303k | 30.61 | |
| 3M Company (MMM) | 1.3 | $9.0M | 97k | 93.50 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.9M | 352k | 25.39 | |
| Anadarko Petroleum Corporation | 1.2 | $8.8M | 108k | 81.92 | |
| Southern Company (SO) | 1.2 | $8.9M | 233k | 38.11 | |
| National-Oilwell Var | 1.2 | $8.4M | 105k | 79.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $7.7M | 161k | 48.13 | |
| Pepsi (PEP) | 1.1 | $7.6M | 119k | 64.41 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $7.6M | 137k | 55.55 | |
| TJX Companies (TJX) | 1.1 | $7.5M | 152k | 49.73 | |
| Intel Corporation (INTC) | 1.1 | $7.5M | 370k | 20.18 | |
| United Technologies Corporation | 1.1 | $7.5M | 88k | 84.65 | |
| Honeywell International (HON) | 1.0 | $7.3M | 123k | 59.72 | |
| Public Service Enterprise (PEG) | 1.0 | $7.3M | 232k | 31.51 | |
| 1.0 | $7.2M | 12k | 586.79 | ||
| Citi | 1.0 | $7.1M | 1.6M | 4.42 | |
| Gilead Sciences (GILD) | 1.0 | $7.1M | 167k | 42.47 | |
| Merck & Co (MRK) | 1.0 | $6.9M | 210k | 33.01 | |
| Valero Energy Corporation (VLO) | 0.9 | $6.6M | 221k | 29.82 | |
| Walgreen Company | 0.9 | $6.6M | 164k | 40.14 | |
| Coca-Cola Company (KO) | 0.9 | $6.5M | 99k | 66.34 | |
| Dollar Tree (DLTR) | 0.9 | $6.4M | 115k | 55.52 | |
| McDonald's Corporation (MCD) | 0.9 | $6.3M | 84k | 75.48 | |
| Weatherford Int Lt chf0.01 | 0.9 | $6.3M | 279k | 22.60 | |
| Northern Trust Corporation (NTRS) | 0.9 | $6.2M | 123k | 50.75 | |
| General Mills (GIS) | 0.9 | $6.2M | 169k | 36.55 | |
| Cisco Systems (CSCO) | 0.8 | $6.1M | 354k | 17.15 | |
| Stanley Black & Decker (SWK) | 0.8 | $6.0M | 79k | 76.60 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.9M | 185k | 31.70 | |
| Pool Corporation (POOL) | 0.8 | $5.9M | 244k | 24.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $5.8M | 78k | 74.13 | |
| Monsanto Company | 0.8 | $5.7M | 79k | 72.26 | |
| Netflix (NFLX) | 0.8 | $5.7M | 24k | 237.80 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $5.7M | 21k | 272.39 | |
| Kraft Foods | 0.8 | $5.6M | 179k | 31.35 | |
| Bank of America Corporation (BAC) | 0.8 | $5.5M | 287k | 19.29 | |
| Illinois Tool Works (ITW) | 0.7 | $5.1M | 95k | 53.72 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $5.1M | 310k | 16.39 | |
| Mednax (MD) | 0.7 | $5.1M | 76k | 66.62 | |
| Analog Devices (ADI) | 0.7 | $5.0M | 127k | 39.38 | |
| Newell Rubbermaid (NWL) | 0.7 | $4.9M | 258k | 19.13 | |
| Stryker Corporation (SYK) | 0.7 | $4.9M | 81k | 60.80 | |
| Dolby Laboratories (DLB) | 0.7 | $4.9M | 100k | 49.21 | |
| IntercontinentalEx.. | 0.7 | $4.9M | 39k | 123.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $4.8M | 95k | 50.17 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $4.7M | 159k | 29.81 | |
| Nike (NKE) | 0.7 | $4.8M | 63k | 75.70 | |
| Baxter International (BAX) | 0.7 | $4.6M | 86k | 53.77 | |
| Allstate Corporation (ALL) | 0.6 | $4.5M | 142k | 31.78 | |
| Mead Johnson Nutrition | 0.6 | $4.4M | 77k | 57.93 | |
| Time Warner | 0.6 | $4.4M | 123k | 35.70 | |
| Waters Corporation (WAT) | 0.6 | $4.4M | 50k | 86.89 | |
| Southwestern Energy Company (SWN) | 0.6 | $4.3M | 101k | 42.97 | |
| Landstar System (LSTR) | 0.6 | $4.4M | 95k | 45.68 | |
| Hewlett-Packard Company | 0.6 | $4.3M | 104k | 40.97 | |
| Harley-Davidson (HOG) | 0.6 | $4.2M | 99k | 42.49 | |
| Goldman Sachs (GS) | 0.5 | $3.8M | 24k | 158.61 | |
| Norfolk Southern (NSC) | 0.5 | $3.8M | 55k | 69.28 | |
| Lennar Corporation (LEN) | 0.5 | $3.8M | 208k | 18.12 | |
| First Horizon National Corporation (FHN) | 0.5 | $3.7M | 334k | 11.21 | |
| Covidien Plc usd0.20 | 0.5 | $3.7M | 72k | 51.93 | |
| Noble Corp Com chf4.75 | 0.5 | $3.4M | 74k | 45.62 | |
| Caterpillar (CAT) | 0.4 | $3.1M | 28k | 111.37 | |
| Abbott Laboratories (ABT) | 0.4 | $3.1M | 41k | 76.68 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $2.9M | 6.0k | 482.00 | |
| Terex Corporation (TEX) | 0.4 | $2.9M | 79k | 37.04 | |
| Greenhill & Co | 0.4 | $2.9M | 45k | 65.79 | |
| Walt Disney Company (DIS) | 0.4 | $2.8M | 66k | 43.08 | |
| Deere & Company (DE) | 0.4 | $2.9M | 30k | 96.88 | |
| Crown Holdings (CCK) | 0.4 | $2.6M | 68k | 38.58 | |
| Pfizer (PFE) | 0.3 | $2.3M | 113k | 20.32 | |
| Cree | 0.3 | $2.2M | 48k | 46.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 22k | 80.42 | |
| Schlumberger (SLB) | 0.2 | $1.6M | 17k | 93.27 | |
| ConocoPhillips (COP) | 0.1 | $977k | 12k | 79.89 | |
| Cooper Inds | 0.1 | $997k | 15k | 64.92 | |
| Lincoln National Corporation (LNC) | 0.1 | $751k | 25k | 30.02 | |
| Baker Hughes Incorporated | 0.1 | $768k | 11k | 73.44 | |
| Barrick Gold Corp (GOLD) | 0.1 | $739k | 14k | 51.87 | |
| Apache Corporation | 0.1 | $736k | 5.6k | 131.01 | |
| Materials SPDR (XLB) | 0.1 | $708k | 18k | 40.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $662k | 8.2k | 80.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $602k | 7.2k | 83.55 | |
| Merck & Co | 0.1 | $538k | 16k | 33.01 | |
| American Tower Corporation | 0.1 | $543k | 11k | 51.76 | |
| EMC Corporation | 0.1 | $587k | 22k | 26.55 | |
| Omni (OMC) | 0.1 | $556k | 11k | 49.04 | |
| Navistar International Corporation | 0.1 | $603k | 8.7k | 69.31 | |
| Utilities SPDR (XLU) | 0.1 | $549k | 17k | 31.86 | |
| Aon Corporation | 0.1 | $493k | 9.3k | 52.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $463k | 8.3k | 55.60 | |
| Henry Schein (HSIC) | 0.1 | $483k | 6.9k | 70.23 | |
| Hess (HES) | 0.1 | $392k | 4.6k | 85.22 | |
| Tor Dom Bk Cad (TD) | 0.1 | $449k | 5.2k | 85.85 | |
| Suncor Energy (SU) | 0.1 | $427k | 9.5k | 44.86 | |
| Time Warner Cable | 0.1 | $359k | 5.0k | 71.27 | |
| Devon Energy Corporation (DVN) | 0.1 | $372k | 4.1k | 91.85 | |
| Dow Chemical Company | 0.1 | $378k | 10k | 37.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $363k | 6.6k | 55.00 | |
| Fluor Corporation (FLR) | 0.1 | $326k | 4.4k | 73.72 | |
| News Corporation | 0.1 | $362k | 21k | 17.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $361k | 3.5k | 104.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $364k | 11k | 34.61 | |
| Encana Corp | 0.1 | $321k | 9.3k | 34.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $377k | 10k | 36.94 | |
| Whole Foods Market | 0.1 | $333k | 5.1k | 65.81 | |
| Kellogg Company (K) | 0.1 | $347k | 6.4k | 53.95 | |
| 3com Corporation | 0.1 | $331k | 3.5k | 93.50 | |
| Bk Nova Cad (BNS) | 0.1 | $366k | 6.2k | 59.45 | |
| Rockwell Automation (ROK) | 0.1 | $340k | 3.6k | 94.65 | |
| Focus Media Holding | 0.0 | $264k | 8.6k | 30.70 | |
| FedEx Corporation (FDX) | 0.0 | $283k | 3.0k | 93.71 | |
| United Parcel Service (UPS) | 0.0 | $279k | 3.8k | 74.24 | |
| Citrix Systems | 0.0 | $286k | 3.9k | 73.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $311k | 9.4k | 33.12 | |
| International Paper Company (IP) | 0.0 | $290k | 9.6k | 30.21 | |
| Limited Brands | 0.0 | $306k | 9.3k | 32.90 | |
| Campbell Soup Company (CPB) | 0.0 | $272k | 8.2k | 33.12 | |
| Kroger (KR) | 0.0 | $300k | 13k | 24.00 | |
| Amgen (AMGN) | 0.0 | $302k | 5.6k | 53.46 | |
| eBay (EBAY) | 0.0 | $302k | 9.7k | 31.04 | |
| Qualcomm (QCOM) | 0.0 | $250k | 4.6k | 54.91 | |
| Stericycle (SRCL) | 0.0 | $304k | 3.4k | 88.53 | |
| Lazard Ltd-cl A shs a | 0.0 | $291k | 7.0k | 41.57 | |
| Roper Industries (ROP) | 0.0 | $287k | 3.3k | 86.45 | |
| Blue Coat Systems | 0.0 | $282k | 10k | 28.20 | |
| OraSure Technologies (OSUR) | 0.0 | $274k | 35k | 7.83 | |
| American Water Works (AWK) | 0.0 | $273k | 9.8k | 28.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $266k | 5.1k | 52.16 | |
| American Express Company (AXP) | 0.0 | $182k | 4.0k | 45.16 | |
| Home Depot (HD) | 0.0 | $221k | 6.0k | 37.14 | |
| Avon Products | 0.0 | $183k | 6.8k | 27.05 | |
| NVIDIA Corporation (NVDA) | 0.0 | $203k | 11k | 18.49 | |
| Ultra Petroleum | 0.0 | $229k | 4.7k | 49.25 | |
| Tiffany & Co. | 0.0 | $178k | 2.9k | 61.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $197k | 3.1k | 63.98 | |
| Yum! Brands (YUM) | 0.0 | $229k | 6.3k | 36.23 | |
| Praxair | 0.0 | $203k | 2.0k | 101.50 | |
| WellPoint | 0.0 | $192k | 2.7k | 69.89 | |
| American Electric Power Company (AEP) | 0.0 | $234k | 6.7k | 35.19 | |
| At&t Corp | 0.0 | $184k | 6.0k | 30.67 | |
| Amazon (AMZN) | 0.0 | $217k | 1.2k | 180.23 | |
| Goldcorp | 0.0 | $225k | 4.5k | 49.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $215k | 3.4k | 62.87 | |
| Kinross Gold Corp | 0.0 | $197k | 13k | 15.74 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $168k | 2.1k | 81.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $127k | 5.1k | 24.78 | |
| Hartford Financial Services (HIG) | 0.0 | $119k | 4.4k | 27.02 | |
| Affiliated Managers (AMG) | 0.0 | $134k | 1.2k | 109.03 | |
| CBS Corporation | 0.0 | $165k | 6.6k | 25.08 | |
| Coach | 0.0 | $156k | 3.0k | 52.00 | |
| SYSCO Corporation (SYY) | 0.0 | $140k | 5.0k | 27.77 | |
| Whirlpool Corporation (WHR) | 0.0 | $120k | 1.4k | 85.71 | |
| Mylan | 0.0 | $144k | 6.4k | 22.63 | |
| Newfield Exploration | 0.0 | $114k | 1.5k | 75.75 | |
| Cenovus Energy (CVE) | 0.0 | $172k | 4.5k | 38.28 | |
| UnitedHealth (UNH) | 0.0 | $175k | 3.9k | 45.21 | |
| Ford Motor Company (F) | 0.0 | $167k | 11k | 14.93 | |
| Lowe's Companies (LOW) | 0.0 | $135k | 5.1k | 26.47 | |
| NII Holdings | 0.0 | $126k | 3.0k | 41.78 | |
| Invesco (IVZ) | 0.0 | $155k | 6.1k | 25.60 | |
| Enbridge (ENB) | 0.0 | $128k | 2.2k | 59.45 | |
| Sun Life Financial (SLF) | 0.0 | $113k | 3.7k | 30.48 | |
| Altera Corporation | 0.0 | $141k | 3.2k | 44.15 | |
| McDermott International | 0.0 | $141k | 5.6k | 25.35 | |
| Novellus Systems | 0.0 | $162k | 4.4k | 37.22 | |
| Biogen | 0.0 | $109k | 1.5k | 73.50 | |
| Ameriprise Financial (AMP) | 0.0 | $61k | 2.2k | 27.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $48k | 1.4k | 35.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $77k | 1.6k | 48.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $89k | 3.4k | 26.33 | |
| Cameco Corporation (CCJ) | 0.0 | $60k | 2.0k | 30.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $91k | 1.7k | 52.97 | |
| Medtronic | 0.0 | $63k | 1.6k | 39.33 | |
| Hanesbrands (HBI) | 0.0 | $59k | 2.2k | 26.88 | |
| Agrium | 0.0 | $62k | 674.00 | 91.99 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $85k | 1.4k | 59.19 | |
| Aetna | 0.0 | $74k | 2.0k | 37.00 | |
| GlaxoSmithKline | 0.0 | $50k | 1.3k | 37.88 | |
| Nextera Energy (NEE) | 0.0 | $59k | 1.1k | 54.93 | |
| Staples | 0.0 | $69k | 3.6k | 19.38 | |
| Prudential Financial (PRU) | 0.0 | $104k | 1.7k | 61.65 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $44k | 4.1k | 10.61 | |
| Express Scripts | 0.0 | $45k | 801.00 | 56.18 | |
| Intuit (INTU) | 0.0 | $98k | 1.9k | 52.97 | |
| Nexen | 0.0 | $83k | 3.3k | 24.82 | |
| SPX Corporation | 0.0 | $87k | 1.1k | 79.74 | |
| Agnico (AEM) | 0.0 | $61k | 916.00 | 66.59 | |
| Cameron International Corporation | 0.0 | $69k | 1.2k | 57.50 | |
| MedAssets | 0.0 | $39k | 2.6k | 15.22 | |
| Simon Property (SPG) | 0.0 | $99k | 924.00 | 107.14 | |
| Amarin Corporation (AMRN) | 0.0 | $73k | 10k | 7.30 | |
| Directv | 0.0 | $47k | 1.0k | 47.00 | |
| Transition Therapeutics | 0.0 | $43k | 10k | 4.30 | |
| Telus Corp non-vtg | 0.0 | $90k | 1.8k | 49.37 | |
| BP (BP) | 0.0 | $13k | 303.00 | 42.90 | |
| Greater China Fund | 0.0 | $32k | 2.6k | 12.48 | |
| Waste Management (WM) | 0.0 | $5.0k | 145.00 | 34.48 | |
| 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 | $21k | 1.1k | 19.09 | |
| Reynolds American | 0.0 | $17k | 486.00 | 34.98 | |
| Travelers Companies (TRV) | 0.0 | $11k | 1.9k | 5.88 | |
| Eastman Chemical Company (EMN) | 0.0 | $29k | 300.00 | 96.67 | |
| McKesson Corporation (MCK) | 0.0 | $31k | 389.00 | 79.69 | |
| Carnival Corporation | 0.0 | $12k | 325.00 | 36.92 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Danaher Corporation (DHR) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Genzyme Corporation | 0.0 | $25k | 327.00 | 76.45 | |
| H.J. Heinz Company | 0.0 | $23k | 477.00 | 48.22 | |
| Quanta Services (PWR) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Broadcom Corporation | 0.0 | $28k | 700.00 | 40.00 | |
| China Life Insurance Company | 0.0 | $22k | 400.00 | 55.00 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $23k | 1.7k | 13.27 | |
| Smurfit-stone cont esc | 0.0 | $0 | 2.0k | 0.00 |
