-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KUtn8DBI6N3GjMDeLJnljY/gwFAspDtue1m4AeCILQp2AurkhU4UClFZCKpGS68M I/sJ7otTiCgK4zYc5P8DrQ== 0001055955-08-000008.txt : 20080430 0001055955-08-000008.hdr.sgml : 20080430 20080430110417 ACCESSION NUMBER: 0001055955-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080430 DATE AS OF CHANGE: 20080430 EFFECTIVENESS DATE: 20080430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF IRELAND ASSET MANAGEMENT CENTRAL INDEX KEY: 0001055955 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06734 FILM NUMBER: 08788416 BUSINESS ADDRESS: STREET 1: 40 MESPIL ROAD STREET 2: DUBLIN 4 CITY: IRELAND STATE: L2 MAIL ADDRESS: STREET 1: 40 MESPIL ROAD STREET 2: DUBLIN 4 CITY: IRELAND STATE: L2 ZIP: DUBLIN 4 13F-HR 1 live13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bank of Ireland Asset Management Address: 40 Mespil Road Dublin 4 Ireland 13F File Number: 28-06734 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Enda McMahon Title: Global Head of Regulatory Risk Phone: 011 353 1 6378120 Signature, Place, and Date of Signing: Enda McMahon, Dublin, Ireland April 30, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 92 Form 13F Information Table Value Total: $3,974,579,000 List of Other Included Managers: No. 13F File Number Name Name of Issuer Class CUSIP Value Shares SH/PRN Put/Ca Discret Mgrs Sole Abbott LABS COM 2824100 937 16,990 SH SOLE 16,990 Abercrombie & Fitch CO CL A 2896207 26,676 364,721 SH SOLE 364,721 Accenture LTD BERMUDA CL A G1150G111 44,329 1,260,407 SH SOLE 1,260,407 ACE LTD ORD G0070K103 68,996 1,253,107 SH SOLE 1,253,107 Altria Group INC COM 2209S103 28,881 1,300,951 SH SOLE 1,300,951 American Intl Group INC COM 26874107 62,203 1,438,218 SH SOLE 1,438,218 Amgen INC COM 31162100 31,341 750,153 SH SOLE 750,153 Apple INC COM 37833100 1,336 9,307 SH SOLE 9,307 AT&T INC COM 206R102 52,184 1,362,510 SH SOLE 1,362,510 Bank of America CORPORATION COM 60505104 31,209 823,232 SH SOLE 823,232 Berkshire Hathaway INC DEL CL B 84670207 1,615 361 SH SOLE 361 Bristol Myers Squibb CO COM 110122108 35,784 1,680,002 SH SOLE 1,680,002 Canadian PAC RY LTD COM 13645T100 39,702 617,217 SH SOLE 617,217 Carnival CORP PAIRED CTF 143658300 47,941 1,184,315 SH SOLE 1,184,315 Caterpillar INC DEL COM 149123101 63,520 811,346 SH SOLE 811,346 CBS CORP NEW CL B 124857202 40,965 1,855,291 SH SOLE 1,855,291 Chevron CORP NEW COM 166764100 96,260 1,127,692 SH SOLE 1,127,692 Cigna CORP COM 125509109 50,996 1,256,980 SH SOLE 1,256,980 Cisco SYS INC COM 17275R102 1,608 66,729 SH SOLE 66,729 Citigroup INC COM 172967101 1,177 54,936 SH SOLE 54,936 Coca Cola CO COM 191216100 1,544 25,366 SH SOLE 25,366 Conocophillips COM 20825C104 99,133 1,300,782 SH SOLE 1,300,782 Dell INC COM 24702R101 27,023 1,356,587 SH SOLE 1,356,587 Discover FINL SVCS COM 254709108 626 38,269 SH SOLE 38,269 Edison INTL COM 281020107 24,412 498,011 SH SOLE 498,011 Elan PLC ADR 284131208 156,264 7,491,069 SH SOLE 7,491,069 Ensco Intl INC COM 26874Q100 44,101 704,269 SH SOLE 704,269 Entergy CORP NEW COM 29364G103 28,143 258,003 SH SOLE 258,003 Exxon Mobil CORP COM 30231G102 5,063 59,860 SH SOLE 59,860 Firstenergy CORP COM 337932107 34,828 507,542 SH SOLE 507,542 Freeport-Mcmoran Copper & GO COM 35671D857 23,206 241,181 SH SOLE 241,181 Genentech INC COM NEW 368710406 947 11,664 SH SOLE 11,664 General Dynamics CORP COM 369550108 62,715 752,253 SH SOLE 752,253 General Electric CO COM 369604103 86,875 2,347,338 SH SOLE 2,347,338 Goldman Sachs Group INC COM 38141G104 735 4,443 SH SOLE 4,443 Google INC CL A 38259P508 1,146 2,601 SH SOLE 2,601 Hartford FINL SVCS GROUP INC COM 416515104 58,889 777,204 SH SOLE 777,204 Hewlett Packard CO COM 428236103 1,317 28,848 SH SOLE 28,848 Home Depot INC COM 437076102 80,238 2,868,701 SH SOLE 2,868,701 Icici BK LTD ADR 45104G104 455 11,927 SH SOLE 11,927 Icon PUB LTD CO SPON ADR 45103T107 12,824 197,621 SH SOLE 197,621 Illinois Tool WKS INC COM 452308109 57,214 1,186,280 SH SOLE 1,186,280 Imperial Oil LTD COM NEW 453038408 42,612 812,688 SH SOLE 812,688 Intel CORP COM 458140100 55,025 2,597,992 SH SOLE 2,597,992 International Business Machs COM 459200101 77,898 676,547 SH SOLE 676,547 Johnson & Johnson COM 478160104 199,222 3,071,101 SH SOLE 3,071,101 Johnson CTLS INC COM 478366107 1,497 44,286 SH SOLE 44,286 JP Morgan Chase & CO COM 46625H100 117,916 2,745,427 SH SOLE 2,745,427 Kellogg CO COM 487836108 49,702 945,633 SH SOLE 945,633 Kohls CORP COM 500255104 46,027 1,073,139 SH SOLE 1,073,139 Kraft Foods INC CL A 50075N104 51,282 1,653,731 SH SOLE 1,653,731 KT Corp SPON ADR 48268K101 67,671 2,849,303 SH SOLE 2,849,303 Lilly Eli & CO COM 532457108 4,100 79,468 SH SOLE 79,468 Liz Claiborne INC COM 539320101 36,675 2,020,651 SH SOLE 2,020,651 Merck & CO INC COM 589331107 921 24,274 SH SOLE 24,274 Merrill Lynch & CO INC COM 590188108 33,229 815,627 SH SOLE 815,627 Metlife INC COM 59156R108 55,814 926,228 SH SOLE 926,228 Microsoft CORP COM 594918104 145,290 5,119,434 SH SOLE 5,119,434 Morgan Stanley COM NEW 617446448 63,129 1,381,377 SH SOLE 1,381,377 New Ireland Fund INC COM 645673104 2,508 130,000 SH SOLE 130,000 Nike INC CL B 654106103 4,221 62,074 SH SOLE 62,074 Occidental PETE CORP DEL COM 674599105 65,535 895,652 SH SOLE 895,652 Oracle CORP COM 68389X105 67,336 3,442,560 SH SOLE 3,442,560 Paychex INC COM 704326107 30,149 880,000 SH SOLE 880,000 Penn West Energy TR TR UNIT 707885109 25,319 902,031 SH SOLE 902,031 Pepsico INC COM 713448108 55,836 773,347 SH SOLE 773,347 Petroleo Brasileiro SA PETRO SPON ADR 71654V408 48,169 471,732 SH SOLE 471,732 Pfizer INC COM 717081103 1,561 74,578 SH SOLE 74,578 Philip Morris Intl COM 718172109 66,427 1,300,951 SH SOLE 1,300,951 Pitney Bowes INC COM 724479100 37,105 1,059,525 SH SOLE 1,059,525 PNC FINL SVCS GROUP INC COM 693475105 38,119 581,352 SH SOLE 581,352 PPG INDS INC COM 693506107 54,187 895,502 SH SOLE 895,502 Procter & Gamble CO COM 742718109 63,586 907,462 SH SOLE 907,462 Qualcomm INC COM 747525103 32,283 787,385 SH SOLE 787,385 Ryanair HLDGS PLC SPON ADR 783513104 2,862 101,216 SH SOLE 101,216 Schlumberger LTD COM 806857108 1,131 13,002 SH SOLE 13,002 Stryker CORP COM 863667101 38,939 598,600 SH SOLE 598,600 Taiwan Semiconductor MFG LTD SPON ADR 874039100 110,247 10,734,813 SH SOLE 10,734,813 Teck Cominco LTD CL B 878742204 42,640 1,039,460 SH SOLE 1,039,460 Teva Pharmaceutical INDS LTD ADR 881624209 2,540 54,982 SH SOLE 54,982 Toll Brothers INC COM 889478103 71,069 3,026,791 SH SOLE 3,026,791 Toronto Dominion BK ONT COM NEW 891160509 43,181 702,047 SH SOLE 702,047 United Technologies CORP COM 913017109 84,149 1,222,747 SH SOLE 1,222,747 Unitedhealth Group INC COM 91324P102 47,913 1,394,428 SH SOLE 1,394,428 Valero Energy CORP NEW COM 91913Y100 39,800 810,435 SH SOLE 810,435 Verizon Communications INC COM 92343V104 38,198 1,047,952 SH SOLE 1,047,952 Wachovia CORP NEW COM 929903102 18,856 698,356 SH SOLE 698,356 Wal Mart Stores INC COM 931142103 83,296 1,581,162 SH SOLE 1,581,162 Walgreen CO COM 931422109 12,379 325,000 SH SOLE 325,000 Wells Fargo & CO NEW COM 949746101 42,478 1,459,719 SH SOLE 1,459,719 Wyeth COM 983024100 62,130 1,487,779 SH SOLE 1,487,779 XTO Energy INC COM 98385X106 55,615 899,040 SH SOLE 899,040
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