-----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, Wt40TgrGj450pIfpLES6pUWgB4WkPgyuahBVprrPnWxsaGV+NTcbiJd5sqYXZ8ER 7EHdkzmPQgXiqn7Yz5lerA== 0001055955-09-000007.txt : 20090713 0001055955-09-000007.hdr.sgml : 20090713 20090713104822 ACCESSION NUMBER: 0001055955-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090713 DATE AS OF CHANGE: 20090713 EFFECTIVENESS DATE: 20090713 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: 09941397 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: June 30, 2009 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 13, 2009 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: $2,726,177,000 List of Other Included Managers: No. 13F File Number Name Name of Issuer Class CUSIP Value Shares SH/PRN Put/Ca Discret MgrsSole Elan PLC ADR 284131208 40,321 6,329,771 SH SOLE 6,329,771 Ryanair HLDGS PLC SPON ADR 783513104 1,091 38,431 SH SOLE 38,431 Icon PUB LTD CO SPON ADR 45103T107 10,393 481,592 SH SOLE 481,592 PPG INDS INC COM 693506107 42,401 965,865 SH SOLE 965,865 Procter & Gamble CO COM 742718109 33,190 649,504 SH SOLE 649,504 Exxon Mobil CORP COM 30231G102 3,751 53,649 SH SOLE 53,649 Coca Cola CO COM 191216100 1,199 24,977 SH SOLE 24,977 CBS CORP NEW CL B 124857202 10,970 1,585,306 SH SOLE 1,585,306 V F CORP COM 918204108 20,193 364,826 SH SOLE 364,826 Hewlett Packard CO COM 428236103 20,806 538,326 SH SOLE 538,326 Wal Mart Stores INC COM 931142103 70,669 1,458,894 SH SOLE 1,458,894 Johnson & Johnson COM 478160104 120,796 2,126,695 SH SOLE 2,126,695 Altria Group INC COM 2209S103 21,045 1,284,013 SH SOLE 1,284,013 McDonalds CORP COM 580135101 691 12,019 SH SOLE 12,019 United Technologies CORP COM 913017109 23,648 455,113 SH SOLE 455,113 Northrop Grumman CORP COM 666807102 14,805 324,103 SH SOLE 324,103 Schering Plough CORP COM 806605101 36,898 1,468,861 SH SOLE 1,468,861 Abbott LABS COM 2824100 25,244 536,650 SH SOLE 536,650 Amgen INC COM 31162100 32,664 617,003 SH SOLE 617,003 Wyeth COM 983024100 28,621 630,549 SH SOLE 630,549 Valero Energy Corp NEW COM 91913Y100 10,610 628,174 SH SOLE 628,174 Apple Inc COM 37833100 1,363 9,567 SH SOLE 9,567 Avnet INC COM 53807103 12,309 585,301 SH SOLE 585,301 Berkshire Hathaway Inc Del CL B 84670207 1,016 351 SH SOLE 351 Verizon Communications INC COM 92343V104 31,698 1,031,514 SH SOLE 1,031,514 Firstenergy CORP COM 337932107 20,441 527,518 SH SOLE 527,518 Ensco INTL INC COM 26874Q100 14,865 426,296 SH SOLE 426,296 Bristol Myers Squibb CO COM 110122108 34,388 1,693,138 SH SOLE 1,693,138 JPMorgan Chase & CO COM 46625H100 93,416 2,738,655 SH SOLE 2,738,655 Cigna CORP COM 125509109 32,648 1,355,262 SH SOLE 1,355,262 Cisco SYS INC COM 17275R102 43,181 2,316,591 SH SOLE 2,316,591 Dell INC COM 24702R101 39,754 2,895,435 SH SOLE 2,895,435 Morgan Stanley COM NEW 617446448 37,854 1,327,731 SH SOLE 1,327,731 Disney Walt CO COM DISNEY 254687106 20,947 897,847 SH SOLE 897,847 Ecolab INC COM 278865100 25,101 643,774 SH SOLE 643,774 Entergy CORP NEW COM 29364G103 21,502 277,380 SH SOLE 277,380 Equifax INC COM 294429105 16,758 642,087 SH SOLE 642,087 M & T BK CORP COM 55261F104 16,368 321,378 SH SOLE 321,378 Freeport-McMoran Copper & GO COM 35671D857 779 15,536 SH SOLE 15,536 General Dynamics CORP COM 369550108 15,596 281,568 SH SOLE 281,568 General Electric CO COM 369604103 27,774 2,369,788 SH SOLE 2,369,788 Goldman Sachs Group INC COM 38141G104 743 5,036 SH SOLE 5,036 Home Depot INC COM 437076102 54,298 2,297,825 SH SOLE 2,297,825 Illinois Tool WKS INC COM 452308109 48,994 1,312,109 SH SOLE 1,312,109 Intel CORP COM 458140100 48,332 2,920,380 SH SOLE 2,920,380 International Business Machs COM 459200101 37,392 358,092 SH SOLE 358,092 ITT CORP NEW COM 450911102 22,499 505,600 SH SOLE 505,600 Hartford FINL SVCS GROUP INC COM 416515104 20,336 1,713,189 SH SOLE 1,713,189 Kellogg CO COM 487836108 29,891 641,853 SH SOLE 641,853 Kohls CORP COM 500255104 48,432 1,132,908 SH SOLE 1,132,908 Lilly ELI & CO COM 532457108 2,680 77,367 SH SOLE 77,367 Carnival CORP PAIRED CTF 143658300 15,820 613,893 SH SOLE 613,893 Metlife INC COM 59156R108 44,894 1,495,983 SH SOLE 1,495,983 Medtronic INC COM 585055106 9,769 280,000 SH SOLE 280,000 Merck & CO INC COM 589331107 649 23,205 SH SOLE 23,205 Microsoft CORP COM 594918104 98,985 4,164,300 SH SOLE 4,164,300 Bank of America CORPORATION COM 60505104 48,509 3,674,892 SH SOLE 3,674,892 Northern TR CORP COM 665859104 35,163 655,040 SH SOLE 655,040 Wells Fargo & CO NEW COM 949746101 32,860 1,354,502 SH SOLE 1,354,502 Occidental PETE CORP DEL COM 674599105 62,815 954,485 SH SOLE 954,485 Oracle CORP COM 68389X105 76,251 3,559,824 SH SOLE 3,559,824 Paychex INC COM 704326107 15,876 630,000 SH SOLE 630,000 Pepsico INC COM 713448108 25,432 462,728 SH SOLE 462,728 Pfizer INC COM 717081103 1,093 72,835 SH SOLE 72,835 Pitney Bowes INC COM 724479100 244 11,143 SH SOLE 11,143 PNC FINL SVCS GROUP INC COM 693475105 27,544 709,718 SH SOLE 709,718 Qualcomm INC COM 747525103 32,292 714,423 SH SOLE 714,423 Kraft Foods INC CL A 50075N104 31,515 1,243,693 SH SOLE 1,243,693 Schlumberger LTD COM 806857108 704 13,002 SH SOLE 13,002 Zimmer HLDGS INC COM 98956P102 25,418 596,674 SH SOLE 596,674 Principal Financial Group IN COM 74251V102 759 40,301 SH SOLE 40,301 Edison INTL COM 281020107 24,414 776,039 SH SOLE 776,039 AT&T INC COM 206R102 40,378 1,625,522 SH SOLE 1,625,522 Chevron CORP NEW COM 166764100 59,255 894,422 SH SOLE 894,422 Stryker CORP COM 863667101 34,957 879,648 SH SOLE 879,648 Toll Brothers INC COM 889478103 31,928 1,881,439 SH SOLE 1,881,439 Unitedhealth Group INC COM 91324P102 45,387 1,816,922 SH SOLE 1,816,922 Walgreen CO COM 931422109 22,672 771,171 SH SOLE 771,171 Conocophillips COM 20825C104 51,509 1,224,665 SH SOLE 1,224,665 ACE LTD SHS H0023R105 51,307 1,160,004 SH SOLE 1,160,004 XTO Energy INC COM 98385X106 41,082 1,077,134 SH SOLE 1,077,134 Seagate Technology SHS G7945J104 20,507 1,960,527 SH SOLE 1,960,527 Google INC CL A 38259P508 1,097 2,601 SH SOLE 2,601 Shaw Group Inc COM 820280105 21,730 792,780 SH SOLE 792,780 Philip Morris INTL INC COM 718172109 65,050 1,491,282 SH SOLE 1,491,282 Discover FINL SVCS COM 254709108 30,397 2,959,800 SH SOLE 2,959,800 Abercrombie & Fitch CO CL A 2896207 18,109 713,218 SH SOLE 713,218 Imperial Oil LTD COM NEW 453038408 27,134 698,421 SH SOLE 698,421 Petro-CDA COM 71644E102 20,599 532,582 SH SOLE 532,582 Potash Corp Sask Inc COM 73755L107 1,197 12,812 SH SOLE 12,812 Canadian PAC RY LTD COM 13645T100 16,346 409,315 SH SOLE 409,315 Suncor Energy INC COM 867229106 25,388 833,616 SH SOLE 833,616 Penn West Energy TR TR UNIT 707885109 2,106 165,144 SH SOLE 165,144 Petroleo Brasileiro SA PETRO SPON ADR 71654V408 28,569 697,135 SH SOLE 697,135 Taiwan Semiconductor MFG LTD SPON ADR 874039100 42,446 4,510,711 SH SOLE 4,510,711 KT CORP SPON ADR 48268K101 21,183 1,475,116 SH SOLE 1,475,116 Teva Pharmaceutical INDS LTD ADR 881624209 3,477 70,480 SH SOLE 70,480
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