-----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, I6iHtsVeF+ueOgVqQ1yrcsPXi8lsqtwA7fCX+CC00jXK1uOtW7m/W3w059FwpdPU jwzN2NGsjxMMw0/aHODHWg== 0001055955-10-000004.txt : 20100427 0001055955-10-000004.hdr.sgml : 20100427 20100427115208 ACCESSION NUMBER: 0001055955-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100427 DATE AS OF CHANGE: 20100427 EFFECTIVENESS DATE: 20100427 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: 10772384 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 live13fmar10.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, 2010 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: Keith Walsh Title: Global Head of Risk and Compliance Phone: 011 353 1 637 8119 Signature, Place, and Date of Signing: Enda McMahon, Dublin, Ireland April 27, 2010 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: $3,479,195,000 List of Other Included Managers: No. 13F File Number Name Name of Issuer Class CUSIP Value Shares SH /PRN Put / CaDiscret MgrsSole Elan PLC ADR 284131208 41,787 5,512,740 SOLE 5,512,740 Icon PUB LTD CO SPONSORED ADR 45103T107 19,870 752,363 SOLE 752,363 PPG INDS INC COM 693506107 59,077 903,321 SOLE 903,321 Procter & Gamble CO COM 742718109 58,692 927,646 SOLE 927,646 Exxon Mobil CORP COM 30231G102 51,091 762,786 SOLE 762,786 Coca Cola CO COM 191216100 1,390 25,274 SOLE 25,274 V F CORP COM 918204108 20,637 257,478 SOLE 257,478 Hewlett Packard CO COM 428236103 27,052 508,977 SOLE 508,977 Sysco CORP COM 871829107 34,827 1,180,589 SOLE 1,180,589 Wal Mart Stores INC COM 931142103 52,080 936,695 SOLE 936,695 Johnson & Johnson COM 478160104 107,288 1,645,527 SOLE 1,645,527 Altria Group INC COM 2209S103 2,089 101,823 SOLE 101,823 McDonalds CORP COM 580135101 802 12,019 SOLE 12,019 United Technologies CORP COM 913017109 32,498 441,485 SOLE 441,485 Northrop Grumman CORP COM 666807102 28,104 428,607 SOLE 428,607 Abbott LABS COM 2824100 30,136 572,058 SOLE 572,058 Agco CORP COM 1084102 10,722 298,915 SOLE 298,915 Amgen INC COM 31162100 60,253 1,008,246 SOLE 1,008,246 Fortune Brands INC COM 349631101 40,635 837,654 SOLE 837,654 Valero Energy Corp NEW COM 91913Y100 10,910 553,789 SOLE 553,789 Comcast CORP NEW CL A 20030N101 22,108 1,174,718 SOLE 1,174,718 Apple INC COM 37833100 13,355 56,847 SOLE 56,847 Avnet INC COM 53807103 16,704 556,788 SOLE 556,788 Verizon Communications INC COM 92343V104 27,468 885,496 SOLE 885,496 Firstenergy CORP COM 337932107 30,446 778,874 SOLE 778,874 Bristol Myers Squibb CO COM 110122108 1,806 67,653 SOLE 67,653 JPMorgan Chase & CO COM 46625H100 117,680 2,629,727 SOLE 2,629,727 Cigna CORP COM 125509109 29,319 801,497 SOLE 801,497 Cisco SYS INC COM 17275R102 60,183 2,312,064 SOLE 2,312,064 ENSCO INTL PLC SPONSORED ADR 29358Q109 17,829 398,149 SOLE 398,149 Citigroup INC COM 172967101 1,008 248,961 SOLE 248,961 Dell INC COM 24702R101 52,621 3,505,713 SOLE 3,505,713 Morgan Stanley COM NEW 617446448 33,082 1,129,461 SOLE 1,129,461 Disney Walt CO COM DISNEY 254687106 24,976 715,427 SOLE 715,427 Ecolab INC COM 278865100 27,546 626,766 SOLE 626,766 Equifax INC COM 294429105 37,035 1,034,495 SOLE 1,034,495 General Dynamics CORP COM 369550108 20,392 264,141 SOLE 264,141 General Electric CO COM 369604103 42,007 2,308,053 SOLE 2,308,053 Genzyme CORP COM 372917104 12,197 235,323 SOLE 235,323 Goldman Sachs Group INC COM 38141G104 963 5,642 SOLE 5,642 Home Depot INC COM 437076102 70,329 2,174,003 SOLE 2,174,003 Illinois Tool WKS INC COM 452308109 48,565 1,025,445 SOLE 1,025,445 Intel CORP COM 458140100 43,859 1,970,285 SOLE 1,970,285 International Business Machs COM 459200101 40,857 318,572 SOLE 318,572 International Flavors&Fragra COM 459506101 20,731 434,891 SOLE 434,891 ITT CORP NEW COM 450911102 30,455 568,082 SOLE 568,082 Hartford FINL SVCS GROUP INC COM 416515104 52,819 1,858,505 SOLE 1,858,505 Kellogg CO COM 487836108 30,431 569,552 SOLE 569,552 Lilly ELI & CO COM 532457108 2,683 74,073 SOLE 74,073 Carnival CORP PAIRED CTF 143658300 23,325 599,924 SOLE 599,924 Metlife INC COM 59156R108 61,318 1,414,805 SOLE 1,414,805 Medtronic INC COM 585055106 12,608 280,000 SOLE 280,000 Microsoft CORP COM 594918104 100,928 3,448,174 SOLE 3,448,174 Bank of America CORPORATION COM 60505104 81,807 4,583,006 SOLE 4,583,006 Northern TR CORP COM 665859104 53,022 959,501 SOLE 959,501 Wells Fargo & CO NEW COM 949746101 57,733 1,855,169 SOLE 1,855,169 Occidental PETE CORP DEL COM 674599105 56,121 663,838 SOLE 663,838 Oracle CORP COM 68389X105 80,390 3,129,227 SOLE 3,129,227 Paychex INC COM 704326107 15,350 500,000 SOLE 500,000 Penney J C INC COM 708160106 43,748 1,359,888 SOLE 1,359,888 Pepsico INC COM 713448108 34,399 519,930 SOLE 519,930 Pfizer INC COM 717081103 45,228 2,637,204 SOLE 2,637,204 PNC FINL SVCS GROUP INC COM 693475105 62,036 1,039,125 SOLE 1,039,125 Qualcomm INC COM 747525103 41,929 998,538 SOLE 998,538 Kraft Foods INC CL A 50075N104 34,366 1,136,457 SOLE 1,136,457 Schlumberger LTD COM 806857108 825 13,002 SOLE 13,002 Zimmer HLDGS INC COM 98956P102 32,860 555,069 SOLE 555,069 Edison INTL COM 281020107 33,454 979,058 SOLE 979,058 AT&T INC COM 206R102 47,073 1,821,708 SOLE 1,821,708 Chevron CORP NEW COM 166764100 69,497 916,478 SOLE 916,478 Stryker CORP COM 863667101 53,333 932,077 SOLE 932,077 Toll Brothers INC COM 889478103 38,421 1,847,148 SOLE 1,847,148 Unitedhealth Group INC COM 91324P102 57,893 1,772,050 SOLE 1,772,050 Walgreen CO COM 931422109 36,195 975,861 SOLE 975,861 Conocophillips COM 20825C104 60,187 1,176,218 SOLE 1,176,218 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 1,410 17,350 SOLE 17,350 ACE LTD SHS H0023R105 59,394 1,135,634 SOLE 1,135,634 XTO Energy INC COM 98385X106 39,292 832,805 SOLE 832,805 Seagate Technology SHS G7945J104 25,915 1,419,243 SOLE 1,419,243 Google INC CL A 38259P508 1,507 2,658 SOLE 2,658 Shaw Group Inc COM 820280105 29,659 861,676 SOLE 861,676 Accenture PLC IRELAND SHS CLASS A G1151C101 33,161 790,488 SOLE 790,488 Philip Morris INTL INC COM 718172109 74,677 1,431,695 SOLE 1,431,695 Merck & Co Inc New COM 58933Y105 32,607 873,014 SOLE 873,014 CA INC COM 12673P105 21,287 906,986 SOLE 906,986 Tyco International LTD SHS H89128104 59,339 1,551,347 SOLE 1,551,347 Discover FINL SVCS COM 254709108 34,821 2,336,983 SOLE 2,336,983 Imperial Oil LTD COM NEW 453038408 1,485 38,411 SOLE 38,411 Potash Corp Sask Inc COM 73755L107 1,301 10,886 SOLE 10,886 ROYAL BK CDA MONTREAL QUE COM 780087102 855 14,586 SOLE 14,586 Penn West Energy TR TR UNIT 707885109 602 28,403 SOLE 28,403 Suncor Energy INC COM Y67224107 48,773 1,498,136 SOLE 1,498,136 Petroleo Brasileiro SA PETRO SP ADR NON VTG 71654V101 37,897 957,246 SOLE 957,246 VALE S A ADR REPSTG PFD 91912E204 17,708 637,887 SOLE 637,887 Taiwan Semiconductor MFG LTD SPONSORED ADR 874039100 84,755 8,079,642 SOLE 8,079,642 KT CORP SPONSORED ADR 48268K101 15,275 735,782 SOLE 735,782 Teva Pharmaceutical INDS LTD ADR 881624209 4,035 63,963 SOLE 63,963
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