-----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, EzwkPHKTU69D/upF2HgXoz0u2iZUq4rUwAHSl1CLzSzmOcgudwB2fzCnMdNtk3DC 4WwfY5s/hjcUe/dHrND+Kw== 0001085146-09-002018.txt : 20090504 0001085146-09-002018.hdr.sgml : 20090504 20090501184557 ACCESSION NUMBER: 0001085146-09-002018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090504 DATE AS OF CHANGE: 20090501 EFFECTIVENESS DATE: 20090504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIED IRISH BANKS PLC CENTRAL INDEX KEY: 0000850364 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 131774656 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05346 FILM NUMBER: 09790901 BUSINESS ADDRESS: STREET 1: BANKCENTRE. STREET 2: BALLSBRIDGE CITY: DUBLIN 4 STATE: L2 ZIP: 4 BUSINESS PHONE: 011-353-1-641-0311 MAIL ADDRESS: STREET 1: BANKCENTRE STREET 2: BALLSBRIDGE CITY: DUBLIN 4 STATE: L2 ZIP: 4 13F-HR 1 aib1q09.txt ALLIED IRISH BANKS 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, 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: Allied Irish Banks, p.l.c. Address: Office of the Secretary Block K Level 4 - Bankcentre Ballsbridge, Dublin 4 Ireland 13F File Number: 28-05346 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: David O'Callaghan Title: Assistant Secretary, Office of the Secretary Phone: 00 353 1 6414672 Signature, Place, and Date of Signing: /s/ David O'Callaghan Dublin, Ireland April 30, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 251 Form13F Information Table Value Total: $1,798,602 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 47 70 SH DEFINED 70 0 0 ABBOTT LABS COM 002824100 13190 276502 SH DEFINED 276502 0 0 ACTIVIDENTITY CORP COM 00506P103 4 1745 SH DEFINED 1745 0 0 ACTIVISION BLIZZARD INC COM 00507V109 94 9000 SH DEFINED 9000 0 0 ADOBE SYS INC COM 00724F101 27 1245 SH DEFINED 1245 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 65 1577 SH DEFINED 1577 0 0 AETNA INC NEW COM 00817Y108 48 2000 SH DEFINED 2000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 14 SH DEFINED 14 0 0 ALCOA INC COM 013817101 7 1000 SH DEFINED 1000 0 0 ALLERGAN INC COM 018490102 5 97 SH DEFINED 97 0 0 ALTRIA GROUP INC COM 02209S103 158 9861 SH DEFINED 9861 0 0 AMAZON COM INC COM 023135106 118 1605 SH DEFINED 1605 0 0 AMERICAN ELEC PWR INC COM 025537101 227 9000 SH DEFINED 9000 0 0 AMERICAN EXPRESS CO COM 025816109 16 1200 SH DEFINED 1200 0 0 AMERICAN INTL GROUP INC COM 026874107 26 1851 SH DEFINED 1851 0 0 AMERICAN TOWER CORP CL A 029912201 151 4983 SH DEFINED 4983 0 0 AMGEN INC COM 031162100 64 1311 SH DEFINED 1311 0 0 ANALOG DEVICES INC COM 032654105 2 95 SH DEFINED 95 0 0 ANNALY CAP MGMT INC COM 035710409 228 22170 SH DEFINED 22170 0 0 AOL TIME WARNER INC COMMON 00184A105 4 220 SH DEFINED 220 0 0 AON CORP COM 037389103 41 999 SH DEFINED 999 0 0 APPLE INC COM 037833100 6944 66066 SH DEFINED 66066 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 53 1500 SH DEFINED 1500 0 0 AT&T INC COM 00206R102 11183 443750 SH DEFINED 443750 0 0 AT&T INC COMMON 001957505 453 17957 SH DEFINED 17957 0 0 AVOCENT CORP COM 053893103 5 400 SH DEFINED 400 0 0 AVON PRODS INC COM 054303102 82 4410 SH DEFINED 4410 0 0 AWARE INC MASS COM 05453N100 1 400 SH DEFINED 400 0 0 BAKER HUGHES INC COM 057224107 346 12129 SH DEFINED 12129 0 0 BANK OF AMERICA CORPORATION COM 060505104 64 9578 SH DEFINED 9578 0 0 BARRICK GOLD CORP COM 067901108 2913 89834 SH DEFINED 89834 0 0 BAXTER INTL INC COM 071813109 12456 243188 SH DEFINED 243188 0 0 BECKMAN COULTER INC COM 075811109 66 1300 SH DEFINED 1300 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1773 120 SH DEFINED 120 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 9363 6760 SH DEFINED 6760 0 0 BMC SOFTWARE INC COM 055921100 16 470 SH DEFINED 470 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 120 5500 SH DEFINED 5500 0 0 BOEING CO COM 097023105 18 500 SH DEFINED 500 0 0 BOTTOMLINE TECH DEL INC COM 101388106 4 597 SH DEFINED 597 0 0 BP PLC SPONSORED ADR 055622104 1453 36246 SH DEFINED 36246 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 181 8328 SH DEFINED 8328 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 97 7000 SH DEFINED 7000 0 0 BURGER KING HLDGS INC COM 121208201 51 2237 SH DEFINED 2237 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 7620 126682 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194162103 9048 153865 SH DEFINED 153865 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 39 2921 SH DEFINED 2921 0 0 CONAGRA FOODS INC COM 205887102 32 1900 SH DEFINED 1900 0 0 CONOCOPHILLIPS COM 20825C104 5724 146170 SH DEFINED 146170 0 0 CONSOL ENERGY INC COM 20854P109 10 400 SH DEFINED 400 0 0 COOPER INDS LTD CL A G24182100 631 24412 SH DEFINED 24412 0 0 CORNING INC COM 219350105 20 1479 SH DEFINED 1479 0 0 COVANCE INC COM 222816100 78 2200 SH DEFINED 2200 0 0 COVIDIEN LTD COM G2552X108 303 9105 SH DEFINED 9105 0 0 CRH PLC ADR 12626K203 76 3500 SH DEFINED 3500 0 0 CVS CAREMARK CORPORATION COM 126650100 400 14550 SH DEFINED 14550 0 0 DEERE & CO COM 244199105 20 600 SH DEFINED 600 0 0 DELL COMPUTER CORP COMMON 247025109 9 1000 SH DEFINED 1000 0 0 DELL INC COM 24702R101 31 3280 SH DEFINED 3280 0 0 DENBURY RES INC COM NEW 247916208 59 4000 SH DEFINED 4000 0 0 DENTSPLY INTL INC NEW COM 249030107 5 170 SH DEFINED 170 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 6175 500000 SH DEFINED 500000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 34 530 SH DEFINED 530 0 0 DIGITAL ALLY INC COM 25382P109 52 3000 SH DEFINED 3000 0 0 DILLARDS INC CL A 254067101 3 600 SH DEFINED 600 0 0 DIRECTV GROUP INC COM 25459L106 133 5825 SH DEFINED 5825 0 0 DISNEY WALT CO COM DISNEY 254687106 103 7595 SH DEFINED 7595 0 0 DOLLAR TREE INC COM 256746108 13812 310026 SH DEFINED 310026 0 0 DOMINION RES INC VA NEW COM 25746U109 53 1700 SH DEFINED 1700 0 0 DONNELLEY R R & SONS CO COM 257867101 8 1100 SH DEFINED 1100 0 0 DOVER CORP COM 260003108 3 95 SH DEFINED 95 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11 500 SH DEFINED 500 0 0 E M C CORP MASS COM 268648102 151 13345 SH DEFINED 13345 0 0 EASTMAN CHEM CO COM 277432100 13 500 SH DEFINED 500 0 0 EBAY INC COM 278642103 10 800 SH DEFINED 800 0 0 ECOLAB INC COM 278865100 35 1000 SH DEFINED 1000 0 0 EL PASO CORP COM 28336L109 3 400 SH DEFINED 400 0 0 ELAN PLC ADR 284131208 895 139973 SH DEFINED 139973 0 0 ELECTRONIC ARTS INC COM 285512109 29 1570 SH DEFINED 1570 0 0 EMERSON ELEC CO COM 291011104 9301 325413 SH DEFINED 325413 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 69 2391 SH DEFINED 2391 0 0 ENBRIDGE INC COM 29250N105 182 5000 SH DEFINED 5000 0 0 ENCANA CORP COM 292505104 57 1400 SH DEFINED 1400 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15 400 SH DEFINED 400 0 0 ENTERGY CORP NEW COM 29364G103 85 1250 SH DEFINED 1250 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 2 320 SH DEFINED 320 0 0 EXELON CORP COM 30161N101 50 1100 SH DEFINED 1100 0 0 EXPEDITORS INTL WASH INC COM 302130109 127 4500 SH DEFINED 4500 0 0 EXPRESS SCRIPTS INC COM 302182100 23 500 SH DEFINED 500 0 0 EXXON MOBIL CORP COM 30231G102 29908 439176 SH DEFINED 439176 0 0 FEDEX CORP COM 31428X106 79 1800 SH DEFINED 1800 0 0 FIDELITY NATL FINL COMMON 316326107 20 1029 SH DEFINED 1029 0 0 FIRST HORIZON NATL CORP COM 320517105 886 82474 SH DEFINED 82474 0 0 FLIR SYS INC COM 302445101 391 19072 SH DEFINED 19072 0 0 FLUOR CORP NEW COM 343412102 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428236103 11228 350208 SH DEFINED 350208 0 0 HOME DEPOT INC COM 437076102 87 3700 SH DEFINED 3700 0 0 HONEYWELL INTL INC COM 438516106 256 9275 SH DEFINED 9275 0 0 HUDSON CITY BANCORP COM 443683107 17 1424 SH DEFINED 1424 0 0 ILLINOIS TOOL WKS INC COM 452308109 1185 38442 SH DEFINED 38442 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 16 1183 SH DEFINED 1183 0 0 INTEL CORP COM 458140100 6457 430050 SH DEFINED 430050 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19603 188493 SH DEFINED 188493 0 0 INTL PAPER CO COM 460146103 4 600 SH DEFINED 600 0 0 INTUIT COM 461202103 160 5932 SH DEFINED 5932 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40 420 SH DEFINED 420 0 0 ISHARES INC MSCI JAPAN 464286848 237 30000 SH DEFINED 30000 0 0 ISHARES TR CONS SRVC IDX 464287580 895 22675 SH DEFINED 22675 0 0 ISHARES TR DJ SEL DIV INX 464287168 204 6500 SH DEFINED 6500 0 0 ISHARES TR RUSL 3000 VALU 464287663 16 300 SH DEFINED 300 0 0 ISHARES TR S&P MIDCAP 400 464287507 106 2200 SH DEFINED 2200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 27 700 SH DEFINED 700 0 0 JOHNSON & JOHNSON COM 478160104 13155 249930 SH DEFINED 249930 0 0 JPM FLEMING FDS AMER MICRO CAP A 005369720 85 1634 SH DEFINED 1634 0 0 JPMORGAN CHASE & CO COM 46625H100 6565 247401 SH DEFINED 247401 0 0 KBR INC COM 48242W106 61 4400 SH DEFINED 4400 0 0 KELLOGG CO COM 487836108 11650 318063 SH DEFINED 318063 0 0 KINROSS GOLD CORP COMMON 496902206 239 13400 SH DEFINED 13400 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 7 654 SH DEFINED 654 0 0 KRAFT FOODS INC CL A 50075N104 1942 87205 SH DEFINED 87205 0 0 LILLY ELI & CO COM 532457108 87 3520 SH DEFINED 3520 0 0 LINCOLN NATL CORP IND COM 534187109 228 34031 SH DEFINED 34031 0 0 LOCKHEED MARTIN CORP COM 539830109 629 9119 SH DEFINED 9119 0 0 LSI CORPORATION COM 502161102 0 10 SH DEFINED 10 0 0 M & T BK CORP COM 55261F104 1207908 26700000 SH DEFINED 26700000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12838 348099 SH DEFINED 348099 0 0 MARSH & MCLENNAN COS INC COM 571748102 48 2400 SH DEFINED 2400 0 0 MCDONALDS CORP COM 580135101 14725 269879 SH DEFINED 269879 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 43 1048 SH DEFINED 1048 0 0 MEDTRONIC INC COM 585055106 607 1421 SH DEFINED 1421 0 0 MERCK & CO INC COM 589331107 56 2093 SH DEFINED 2093 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5783 272908 SH DEFINED 272908 0 0 MICROSOFT CORP COM 594918104 10294 560658 SH DEFINED 560658 0 0 MOHAWK INDS INC COM 608190104 4 200 SH DEFINED 200 0 0 MOLEX INC COM 608554101 2 125 SH DEFINED 125 0 0 MONSANTO CO NEW COM 61166W101 14423 112857 SH DEFINED 112857 0 0 MORGAN STANLEY COM NEW 617446448 2 75 SH DEFINED 75 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 33 4300 SH DEFINED 4300 0 0 MOTOROLA INC COM 620076109 14 3719 SH DEFINED 3719 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9524 331742 SH DEFINED 331742 0 0 NEWMONT MINING CORP COM 651639106 29 6450 SH DEFINED 6450 0 0 NIKE INC CL B 654106103 11620 247816 SH DEFINED 247816 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 56 1500 SH DEFINED 1500 0 0 NOBLE CORPORATION COM STK USD0.1 003334731 7481 310547 SH DEFINED 310547 0 0 NOKIA CORP SPONSORED ADR 654902204 1 88 SH DEFINED 88 0 0 NORFOLK SOUTHERN CORP COM 655844108 8552 253395 SH DEFINED 253395 0 0 NORTHERN TR CORP COM 665859104 15509 259269 SH DEFINED 259269 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 9 1000 SH DEFINED 1000 0 0 ORACLE CORP COM 68389X105 13843 766124 SH DEFINED 766124 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 88 35000 SH DEFINED 35000 0 0 PAYCHEX INC COM 704326107 5 200 SH DEFINED 200 0 0 PEPSICO INC COM 713448108 11317 218830 SH DEFINED 218830 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2819 6388 SH DEFINED 6388 0 0 PFIZER INC COM 717081103 8036 583917 SH DEFINED 583917 0 0 PHILIP MORRIS INTL INC COM 718172109 16007 449912 SH DEFINED 449912 0 0 PIONEER NAT RES CO COM 723787107 3 184 SH DEFINED 184 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 519 1170 SH DEFINED 1170 0 0 PRAXAIR INC COM 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DEFINED 1000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 109 6500 SH DEFINED 6500 0 0 TEREX CORP NEW COM 880779103 6979 754533 SH DEFINED 754533 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23 500 SH DEFINED 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10207 286135 SH DEFINED 286135 0 0 THOMAS & BETTS CORP COM 884315102 25 1000 SH DEFINED 1000 0 0 TIM HORTONS INC COM 88706M103 13 500 SH DEFINED 500 0 0 TJX COS INC NEW COM 872540109 5869 228911 SH DEFINED 228911 0 0 TOLL BROTHERS INC COM 889478103 251 13600 SH DEFINED 13600 0 0 TOTAL S A SPONSORED ADR 89151E109 305 8138 SH DEFINED 8138 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 76 1200 SH DEFINED 1200 0 0 TRANSOCEAN INC COMMON G90078109 131 2231 SH DEFINED 2231 0 0 UBS AG REG NEW COMMON H8920M855 8 840 SH DEFINED 840 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14 5400 SH DEFINED 5400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 62 1250 SH DEFINED 1250 0 0 UNITED STATES STL CORP NEW COM 912909108 7 320 SH 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