-----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, JIXzkdBrLd6TjEaXE3ZUL9z11uPT3XSC16FFswk9APorQODy/uxbwOO6V9NFo4WH AAKhFHQk5ViM1on13N7WoQ== 0001055955-08-000010.txt : 20080729 0001055955-08-000010.hdr.sgml : 20080729 20080729105704 ACCESSION NUMBER: 0001055955-08-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080729 DATE AS OF CHANGE: 20080729 EFFECTIVENESS DATE: 20080729 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: 08974650 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 test13f.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: June 30, 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 July 29, 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: 93 Form 13F Information Table Value Total: 4,068,720,000 List of Other Included Managers: No. 13F File Number Name Name of Issuer Class CUSIP Value Shares SH/PRN Put/DiscreMgrSole Elan PLC ADR 284131208 302,374 8,505,590SH SOLE 8,505,590 Ryanair HLDGS PLC SPON ADR 783513104 2,368 82,591 SH SOLE 82,591 Icon PUB LTD CO SPON ADR 45103T107 13,401 177,455 SH SOLE 177,455 PPG INDS INC COM 693506107 56,506 984,939 SH SOLE 984,939 Procter & Gamble CO COM 742718109 52,689 866,461 SH SOLE 866,461 Exxon Mobil CORP COM 30231G102 5,275 59,860 SH SOLE 59,860 Coca Cola CO COM 191216100 1,319 25,366 SH SOLE 25,366 CBS CORP NEW CL B 124857202 34,974 1,794,438SH SOLE 1,794,438 Hewlett Packard CO COM 428236103 1,275 28,848 SH SOLE 28,848 Wal Mart Stores INC COM 931142103 78,948 1,404,771SH SOLE 1,404,771 Johnson & Johnson COM 478160104 181,412 2,819,578SH SOLE 2,819,578 Altria Group INC COM 2209S103 26,956 1,311,092SH SOLE 1,311,092 United Technologies CORP COM 913017109 50,218 813,903 SH SOLE 813,903 Abbott LABS COM 2824100 900 16,990 SH SOLE 16,990 ACE LTD ORD G0070K103 67,067 1,217,401SH SOLE 1,217,401 Amgen INC COM 31162100 34,885 739,712 SH SOLE 739,712 Wyeth COM 983024100 68,808 1,434,693SH SOLE 1,434,693 Apple INC COM 37833100 1,558 9,307 SH SOLE 9,307 Berkshire Hathaway INC DEL CL B 84670207 1,448 361 SH SOLE 361 American INTL GROUP INC COM 26874107 21,555 814,640 SH SOLE 814,640 Valero ENERGY CORP NEW COM 91913Y100 31,262 759,164 SH SOLE 759,164 Verizon Communications INC COM 92343V104 35,683 1,008,006SH SOLE 1,008,006 Firstenergy CORP COM 337932107 38,768 470,882 SH SOLE 470,882 Ensco INTL INC COM 26874Q100 42,076 521,126 SH SOLE 521,126 Bristol Myers Squibb CO COM 110122108 38,921 1,895,792SH SOLE 1,895,792 JP Morgan Chase & CO COM 46625H100 92,651 2,700,394SH SOLE 2,700,394 Cigna CORP COM 125509109 49,767 1,406,256SH SOLE 1,406,256 Cisco SYS INC COM 17275R102 1,552 66,729 SH SOLE 66,729 Citigroup INC COM 172967101 921 54,936 SH SOLE 54,936 Dell INC COM 24702R101 34,846 1,592,612SH SOLE 1,592,612 Morgan Stanley COM NEW 617446448 59,050 1,637,084SH SOLE 1,637,084 Entergy CORP NEW COM 29364G103 35,279 292,818 SH SOLE 292,818 Wachovia CORP NEW COM 929903102 25,110 1,616,886SH SOLE 1,616,886 Freeport-Mcmoran Copper & GO COM 35671D857 37,695 321,657 SH SOLE 321,657 General Dynamics CORP COM 369550108 48,405 574,883 SH SOLE 574,883 General Electric CO COM 369604103 85,377 3,198,837SH SOLE 3,198,837 Goldman Sachs Group INC COM 38141G104 777 4,443 SH SOLE 4,443 Home Depot INC COM 437076102 61,217 2,613,892SH SOLE 2,613,892 Genentech INC COM NEW 368710406 885 11,664 SH SOLE 11,664 Illinois Tool WKS INC COM 452308109 53,333 1,122,570SH SOLE 1,122,570 Intel CORP COM 458140100 54,178 2,522,257SH SOLE 2,522,257 International Business Machs COM 459200101 77,040 649,963 SH SOLE 649,963 ITT CORP NEW COM 450911102 42,205 666,437 SH SOLE 666,437 Hartford FINL SVCS GROUP INC COM 416515104 64,643 1,001,123SH SOLE 1,001,123 Johnson CTLS INC COM 478366107 1,227 42,768 SH SOLE 42,768 Kohls CORP COM 500255104 52,062 1,300,259SH SOLE 1,300,259 Lehman BROS HLDGS INC COM 524908100 466 23,528 SH SOLE 23,528 Lilly ELI & CO COM 532457108 3,506 75,947 SH SOLE 75,947 Liz Claiborne INC COM 539320101 26,798 1,893,842SH SOLE 1,893,842 Carnival CORP PAIRED CTF 143658300 40,176 1,218,920SH SOLE 1,218,920 Metlife INC COM 59156R108 54,829 1,039,009SH SOLE 1,039,009 Merck & CO INC COM 589331107 915 24,274 SH SOLE 24,274 Merrill Lynch & CO INC COM 590188108 15,651 493,555 SH SOLE 493,555 Microsoft CORP COM 594918104 141,781 5,153,806SH SOLE 5,153,806 Bank of America CORPORATION COM 60505104 19,493 816,646 SH SOLE 816,646 Nike INC CL B 654106103 704 11,816 SH SOLE 11,816 Wells Fargo & CO NEW COM 949746101 41,086 1,729,949SH SOLE 1,729,949 Occidental PETE CORP DEL COM 674599105 76,211 848,109 SH SOLE 848,109 Oracle CORP COM 68389X105 75,110 3,576,661SH SOLE 3,576,661 Paychex INC COM 704326107 27,526 880,000 SH SOLE 880,000 Pepsico INC COM 713448108 48,115 756,648 SH SOLE 756,648 Pfizer INC COM 717081103 1,303 74,578 SH SOLE 74,578 Pitney Bowes INC COM 724479100 35,376 1,037,413SH SOLE 1,037,413 PNC FINL SVCS GROUP INC COM 693475105 43,971 770,064 SH SOLE 770,064 Qualcomm INC COM 747525103 34,914 786,875 SH SOLE 786,875 Kraft Foods INC CL A 50075N104 45,903 1,613,462SH SOLE 1,613,462 Schlumberger LTD COM 806857108 1,397 13,002 SH SOLE 13,002 Zimmer HLDGS INC COM 98956P102 48,695 715,571 SH SOLE 715,571 Edison INTL COM 281020107 34,516 671,770 SH SOLE 671,770 AT&T INC COM 206R102 52,831 1,568,155SH SOLE 1,568,155 Chevron CORP NEW COM 166764100 106,369 1,073,023SH SOLE 1,073,023 Stryker CORP COM 863667101 53,989 858,600 SH SOLE 858,600 Toll Bros INC COM 889478103 51,574 2,753,547SH SOLE 2,753,547 Unitedhealth Group INC COM 91324P102 44,569 1,697,848SH SOLE 1,697,848 Walgreen CO COM 931422109 10,566 325,000 SH SOLE 325,000 Conocophillips COM 20825C104 117,796 1,247,972SH SOLE 1,247,972 Accenture LTD BERMUDA CL A G1150G111 49,219 1,208,719SH SOLE 1,208,719 XTO Energy INC COM 98385X106 44,134 644,204 SH SOLE 644,204 Philip Morris INTL INC COM 718172109 69,304 1,403,209SH SOLE 1,403,209 Google INC CL A 38259P508 1,369 2,601 SH SOLE 2,601 Marshall & Ilsley CORP NEW COM 571837103 400 26,065 SH SOLE 26,065 Caterpillar INC DEL COM 149123101 56,340 763,214 SH SOLE 763,214 Discover FINL SVCS COM 254709108 22,874 1,736,835SH SOLE 1,736,835 Abercrombie & Fitch CO CL A 2896207 34,299 547,214 SH SOLE 547,214 Imperial Oil LTD COM NEW 453038408 66,400 1,199,572SH SOLE 1,199,572 Canadian PAC RY LTD COM 13645T100 40,849 612,179 SH SOLE 612,179 Teck Cominco LTD CL B 878742204 38,766 799,902 SH SOLE 799,902 Toronto Dominion BK ONT COM NEW 891160509 57,273 904,394 SH SOLE 904,394 Penn West Energy TR TR UNIT 707885109 28,792 847,189 SH SOLE 847,189 Petroleo Brasileiros SA PETRO SPON ADR 71654V408 57,484 811,577 SH SOLE 811,577 Taiwan Semiconductor MFG LTD SPON ADR 874039100 113,522 10,405,34SH SOLE 10,405,34 KT CORP SPON ADR 48268K101 58,805 2,758,186SH SOLE 2,758,186 Teva Pharmaceutical INDS LTD ADR 881624209 3,888 84,881 SH SOLE 84,881
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