-----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, M8CQxlRSVxfP87FX3pR8DGt/yNmYwIzZ2mWWMVfX1cF3Gjzh97X5A8nf+GoF1D+M STlXSvQUr4Lk+EWLIp/jSw== 0001055955-08-000012.txt : 20081114 0001055955-08-000012.hdr.sgml : 20081114 20081114061227 ACCESSION NUMBER: 0001055955-08-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081186886 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: September 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 November 14, 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: 97 Form 13F Information Table Value Total: $3,346,310,000 List of Other Included Managers: No. 13F File Number Name Name of Issuer Class CUSIP Value Amt SH/PRN Put/Ca Discretio Mgrs Sole Elan PLC ADR 284131208 69584 6521451 SH SOLE 6521451 Ryanair Hldgs PLC SPON ADR 783513104 1641 73173 SH SOLE 73173 Icon Pub Ltd Co SPON ADR 45103T107 18729 489649 SH SOLE 489649 PPG INDS INC COM 693506107 51058 875472 SH SOLE 875472 Procter & Gamble CO COM 742718109 50001 717482 SH SOLE 717482 Exxon Mobil CORP COM 30231G102 4532 58351 SH SOLE 58351 Coca Cola CO COM 191216100 1341 25366 SH SOLE 25366 CBS CORP NEW CL B 124857202 29625 2031915 SH SOLE 2031915 Hewlett Packard CO COM 428236103 1257 27184 SH SOLE 27184 Wal Mart Stores INC COM 931142103 90717 1514720 SH SOLE 1514720 Johnson & Johnson COM 478160104 167273 2414452 SH SOLE 2414452 Altria Group INC COM 2209S103 22336 1125805 SH SOLE 1125805 United Technologies CORP COM 913017109 29266 487276 SH SOLE 487276 Schering Plough CORP COM 806605101 30710 1662702 SH SOLE 1662702 TYCO INTL LTD BERMUDA SHS G9143X208 29774 850193 SH SOLE 850193 Abbott LABS COM 2824100 19116 331990 SH SOLE 331990 Amgen INC COM 31162100 25076 423089 SH SOLE 423089 Wyeth COM 983024100 37704 1020672 SH SOLE 1020672 American Intl Group INC COM 26874107 93 27844 SH SOLE 27844 Valero Energy Corp NEW COM 91913Y100 20581 679241 SH SOLE 679241 Apple INC COM 37833100 1108 9752 SH SOLE 9752 Berkshire Hathaway INC DEL CL B 84670207 1587 361 SH SOLE 361 Verizon Communications INC COM 92343V104 29268 912048 SH SOLE 912048 Firstenergy CORP COM 337932107 34377 513168 SH SOLE 513168 Ensco INTL INC COM 26874Q100 27278 473328 SH SOLE 473328 Bristol Myers Squibb CO COM 110122108 35857 1719743 SH SOLE 1719743 Synovus FINL CORP COM 87161C105 523 50527 SH SOLE 50527 JP Morgan Chase & CO COM 46625H100 112033 2398996 SH SOLE 2398996 Cigna CORP COM 125509109 42817 1260059 SH SOLE 1260059 Cisco SYS INC COM 17275R102 1471 65208 SH SOLE 65208 Citigroup INC COM 172967101 1127 54936 SH SOLE 54936 Dell INC COM 24702R101 33948 2059949 SH SOLE 2059949 Morgan Stanley COM NEW 617446448 34638 1505998 SH SOLE 1505998 Disney Walt CO COM DISNEY 254687106 22470 732170 SH SOLE 732170 Entergy CORP NEW COM 29364G103 29838 335218 SH SOLE 335218 Freeport-Mcmoran Copper & GO COM 35671D857 12810 225334 SH SOLE 225334 General Dynamics CORP COM 369550108 36132 490790 SH SOLE 490790 General Electric CO COM 369604103 48556 1904163 SH SOLE 1904163 Goldman Sachs Group INC COM 38141G104 569 4443 SH SOLE 4443 Home Depot INC COM 437076102 63054 2435452 SH SOLE 2435452 Genentech INC COM NEW 368710406 1034 11664 SH SOLE 11664 Illinois Tool WKS INC COM 452308109 52205 1174455 SH SOLE 1174455 Intel CORP COM 458140100 46818 2499607 SH SOLE 2499607 International Business Machs COM 459200101 70086 599227 SH SOLE 599227 ITT CORP NEW COM 450911102 33056 594420 SH SOLE 594420 Hartford FINL SVCS GROUP INC COM 416515104 36800 897788 SH SOLE 897788 Kellogg CO COM 487836108 47425 845367 SH SOLE 845367 Kohls CORP COM 500255104 52903 1148059 SH SOLE 1148059 Lilly ELI & CO COM 532457108 3318 75366 SH SOLE 75366 Liz Claiborne INC COM 539320101 20153 1226596 SH SOLE 1226596 Carnival CORP PAIRED CTF 143658300 33610 950792 SH SOLE 950792 Metlife INC COM 59156R108 66762 1192184 SH SOLE 1192184 Merck & CO INC COM 589331107 766 24274 SH SOLE 24274 Merrill Lynch & CO INC COM 590188108 12144 480000 SH SOLE 480000 Microsoft CORP COM 594918104 129316 4845097 SH SOLE 4845097 Bank of America CORPORATION COM 60505104 1708 48798 SH SOLE 48798 Wells Fargo & CO NEW COM 949746101 51316 1367329 SH SOLE 1367329 Occidental PETE CORP DEL COM 674599105 58969 837037 SH SOLE 837037 Oracle CORP COM 68389X105 74276 3657126 SH SOLE 3657126 Paychex INC COM 704326107 26292 796000 SH SOLE 796000 Pepsico INC COM 713448108 47855 671455 SH SOLE 671455 Pfizer INC COM 717081103 1375 74578 SH SOLE 74578 Pitney Bowes INC COM 724479100 27657 831542 SH SOLE 831542 PNC FINL SVCS GROUP INC COM 693475105 40479 541887 SH SOLE 541887 Qualcomm INC COM 747525103 23009 535475 SH SOLE 535475 Kraft Foods INC CL A 50075N104 44454 1357388 SH SOLE 1357388 Schlumberger LTD COM 806857108 1015 13002 SH SOLE 13002 Zimmer HLDS INC COM 98956P102 41684 645468 SH SOLE 645468 Principal Financial IN COM 74251V102 34243 787372 SH SOLE 787372 Edison INTL COM 281020107 29066 728483 SH SOLE 728483 AT&T INC COM 206R102 43999 1575911 SH SOLE 1575911 Chevron CORP NEW COM 166764100 81955 993629 SH SOLE 993629 Stryker CORP COM 863667101 53491 858600 SH SOLE 858600 Toll Bros INC COM 889478103 40122 1590230 SH SOLE 1590230 Unitedhealth Group INC COM 91324P102 39821 1568386 SH SOLE 1568386 Walgreen CO COM 931422109 17092 552076 SH SOLE 552076 Conocophillips COM 20825C104 80585 1100140 SH SOLE 1100140 Ace Ltd SHS H0023R105 63598 1174905 SH SOLE 1174905 Accenture LTD BERMUDA CL A G1150G111 17219 453135 SH SOLE 453135 XTO Energy INC COM 98385X106 22475 483126 SH SOLE 483126 Seagate Technology SHS G7945J104 14405 1188520 SH SOLE 1188520 Google INC CL A 38259P508 1042 2601 SH SOLE 2601 Philip Morris INTL INC COM 718172109 60605 1259974 SH SOLE 1259974 Marshall & Ilsley CORP NEW COM 571837103 454 22551 SH SOLE 22551 Caterpillar INC DEL COM 149123101 39796 667723 SH SOLE 667723 Discover FINCL SVCS COM 254709108 21524 1557460 SH SOLE 1557460 Abercrombie & Fitch CO CL A 2896207 14284 362083 SH SOLE 362083 Imperial Oil LTD COM NEW 453038408 52571 1226270 SH SOLE 1226270 Petro-CDA COM 71644E102 19004 570772 SH SOLE 570772 Canadian PAC RY LTD COM 13645T100 26647 496431 SH SOLE 496431 Teck Cominco LTD CL B 878742204 30942 1088586 SH SOLE 1088586 Toronto Dominion BK ONT COM NEW 891160509 47325 785201 SH SOLE 785201 Penn West Energy TR TR UNIT 707885109 19415 815584 SH SOLE 815584 Petroleo Brasileiros SA PETRO SPON ADR 71654V408 39685 902965 SH SOLE 902965 Taiwan Semiconductor MFG LTD SPON ADR 874039100 73029 7793916 SH SOLE 7793916 KT CORP SPON ADR 48268K101 42195 2513128 SH SOLE 2513128 Teva Pharmaceutical INDS LTD ADR 881624209 3361 73398 SH SOLE 73398
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