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Fund Holdings of ALLIED IRISH BANKS PLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-09 | 2010-11-09 | 2010-08-11 | 2010-05-13 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-04 | 2009-02-05 | 2008-10-29 | 2008-08-08 | 2008-05-09 |

1. Fund Information

Fund NameALLIED IRISH BANKS PLC
Fund Manager
AddressBANKCENTRE., BALLSBRIDGE
DUBLIN 4, L2, 4
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Phone01135316410311
13F Asset Last Qtr$870,767,479
13F Asset This Qtr$974,847,873
Asset Change11.95%

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.)APPLE INC.AAPL100,552$40,724Added 5.31%4.18%
2.)EXXON MOBIL CORP.XOM471,515$39,964Added 10.43%4.10%
3.)CHEVRON CORPORATIONCVX359,193$38,218Cut -8.02%3.92%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM199,168$36,623Added 6.24%3.76%
5.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM403,232$31,646Added 3.76%3.25%
6.)MICROSOFT CORPORATIONMSFT1,077,317$27,967Added 12.88%2.87%
7.)JOHNSON & JOHNSONJNJ422,235$27,690Added 4.05%2.84%
8.)JPMORGAN CHASE & CO.JPM790,048$26,269Added 13.95%2.69%
9.)ORACLE CORPORATIONORCL969,834$24,876Added 5.93%2.55%
10.)PROCTER & GAMBLE CO.PG359,472$23,980Cut -7.05%2.46%
11.)U.S. BANCORP (DE)USB853,720$23,093Added 3.91%2.37%
12.)SPDR S&P 500 ETFSPY169,712$21,299Cut -21.40%2.18%
13.)TJX COMPANIES, INC.TJX305,850$19,743Added 5.90%2.03%
14.)WAL-MART STORES, INC.WMT325,102$19,428Added 25.37%1.99%
15.)VERIZON COMMUNICATIONS INCVZ448,604$17,998Added 3.42%1.85%
16.)EMERSON ELECTRIC CO.EMR384,632$17,920Added 29.08%1.84%
17.)3M COMMM216,261$17,675Added 5.82%1.81%
18.)METLIFE INCMET544,262$16,970Added 32.15%1.74%
19.)MCDONALD CORPMCD162,489$16,301Added 15.33%1.67%
20.)GENERAL MILLS, INC.GIS382,062$15,439Added 6.56%1.58%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BLACKSTONE GRP LP UTBX9,021$1260.01%
2.)MARKWEST ENERGY PARTNERS L.P.MWE375$210.00%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)COVIDIEN PLC USD0.20 (POST)139,222$6,1400.71%
2.)ALLSTATE CORP.ALL115,849$2,7440.32%
3.)VALERO ENERGY CORP.VLO103,874$1,8470.21%
4.)BAKER HUGHES INC.BHI11,701$5400.06%
5.)INVESCO LTDIVZ3,895$600.01%
6.)REYNOLDS AMERICAN INCRAI486$180.00%