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Fund Holdings of IRISH LIFE INVESTMENT MANAGERS Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-10 | 2010-11-04 | 2010-08-11 | 2010-05-14 | 2010-02-12 | 2009-11-12 | 2009-08-14 | 2009-05-06 | 2009-02-03 | 2008-11-14 | 2008-08-01 | 2008-05-08 |

1. Fund Information

Fund NameIRISH LIFE INVESTMENT MANAGERS
Fund Manager
AddressBERESFORD COURT, BERESFORD PLACE
DUBLIN, L2, DUBLIN 1
::Google Map
Phone35317042870
13F Asset Last Qtr$5,180,236,632
13F Asset This Qtr$5,892,571,062
Asset Change13.75%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM2,519,295$213,334Added 1.91%3.62%
2.)APPLE INC.AAPL385,183$155,995Added 6.56%2.65%
3.)MICROSOFT CORPORATIONMSFT4,968,754$128,989Added 4.79%2.19%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM697,847$128,320Cut -0.27%2.18%
5.)CHEVRON CORPORATIONCVX1,145,412$121,803Added 1.13%2.07%
6.)AT&T INCT3,466,609$104,726Added 5.99%1.78%
7.)PFIZER INCPFE4,830,273$104,527Cut -0.23%1.77%
8.)PROCTER & GAMBLE CO.PG1,371,866$91,449Added 7.04%1.55%
9.)GENERAL ELECTRIC COGE4,887,783$87,540Added 2.18%1.49%
10.)JOHNSON & JOHNSONJNJ1,273,383$83,470Added 13.63%1.42%
11.)WAL-MART STORES, INC.WMT1,373,936$82,065Cut -0.97%1.39%
12.)JPMORGAN CHASE & CO.JPM2,406,253$79,984Added 1.54%1.36%
13.)MERCK & CO., INCMRK2,037,794$76,804Added 4.77%1.30%
14.)ORACLE CORPORATIONORCL2,894,685$74,191Added 2.63%1.26%
15.)PEPSICO INC.PEP1,079,764$71,632Added 6.03%1.22%
16.)MCDONALD CORPMCD693,002$69,480Added 0.05%1.18%
17.)COCA-COLA CO (THE)KO937,403$65,590Added 4.93%1.11%
18.)GOOGLE INC.GOOG100,746$65,070Added 6.65%1.10%
19.)WELLS FARGO & CO.WFC2,120,381$58,438Added 5.87%0.99%
20.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM722,415$56,681Added 1.30%0.96%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BEAM INCBEAM64,294$3,2920.06%
2.)LINN ENERGY, LLC - COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTSLINE55,170$2,0890.04%
3.)UNITED CONTINENTAL HOLDINGS INCUAL103,844$1,9580.03%
4.)CBRE GROUP INCCBG123,818$1,8820.03%
5.)CHARTER COMMUNICATIONS, INC.CHTR32,700$1,8600.03%
6.)XYLEM INCXYL65,308$1,6740.03%
7.)EXPEDIA INCEXPE51,995$1,5080.03%
8.)TRIPADVISOR INCTRIP51,995$1,3110.02%
9.)FORTUNE BRANDS HOME AND SECURITY INCFBHS55,149$9360.02%
10.)ITT CORPORATION NEWITT35,936$6950.01%
11.)EXELIS INCXLS68,374$6200.01%
12.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC11,111$1910.00%
13.)LEVEL 3 COMMUNICATIONS INCLVLT6,285$1070.00%
14.)GNC HOLDINGS INCGNC2,957$860.00%
15.)ASPEN TECHNOLOGY, INC.AZPN3,322$580.00%
16.)AIR LEASE CORPORATIONAL2,428$570.00%
17.)DUNKIN BRANDS GROUP INCDNKN2,156$540.00%
18.)LINKEDIN CORPORATIONLNKD807$510.00%
19.)PHARMACYCLICS, INC.PCYC3,127$460.00%
20.)AKORN, INC.AKRX4,159$460.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES - MSCI PACIFIC EX JAPANEPP672,315$25,9020.50%
2.)FORTUNE BRANDS INCFO58,768$3,1790.06%
3.)ISHARE MSCI JAPAN INEWJ323,061$3,1250.06%
4.)ITT CORPORATIONITT63,108$2,6510.05%
5.)EXPEDIA, INC.EXPE102,691$2,6430.05%
6.)ISHARES TRUST S&P 500 INDEX FUNDIVV20,859$2,4280.05%
7.)CEPHALON, INC.CEPH29,094$2,3480.05%
8.)ISHARES TRUST S&P GLOBAL 100 INDEX FUNDIOO27,871$1,5400.03%
9.)CB RICHARD ELLIS GROUP INCCBG113,618$1,5290.03%
10.)KINETIC CONCEPTS INCKCI19,810$1,3050.03%
11.)CLASS A17,436$1,1080.02%
12.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM25,428$9440.02%
13.)NICOR INC.GAS9,977$5490.01%
14.)DPL INC.DPL14,724$4440.01%
15.)SPDR S&P 500 ETFSPY2,700$3060.01%
16.)ISHARES S&P GL INFOIXN2,764$1550.00%
17.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI5,155$1320.00%
18.)NALCO HOLDING CONLC3,750$1310.00%
19.)(TO PUR COM)21,205$1290.00%
20.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA1,938$1180.00%