0001085146-11-001223.txt : 20111114
0001085146-11-001223.hdr.sgml : 20111111
20111114105741
ACCESSION NUMBER: 0001085146-11-001223
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLIED IRISH BANKS PLC
CENTRAL INDEX KEY: 0000850364
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 131774656
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05346
FILM NUMBER: 111199043
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
aib3q2011.txt
ALLIED IRISH BANKS, P.L.C.
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, 2011
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: 028-05346
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: Ruth Hegarty
Title: Office of the Secretary
Phone: 00 353 1 641 3906
Signature, Place, and Date of Signing:
/s/ Ruth Hegarty Dublin, Ireland November 10, 2011
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
Form 13F Information Table Entry Total: 147
Form 13F Information Table Value Total: $870,767 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 14671 204360 SH DEFINED 204360 0 0
ABBOTT LABS COM 002824100 9332 182494 SH DEFINED 182494 0 0
ADOBE SYS INC COM 00724F101 99 4081 SH DEFINED 4081 0 0
AFFILIATED MANAGERS GROUP COM 008252108 62 793 SH DEFINED 793 0 0
AFLAC INC COM 001055102 36 1029 SH DEFINED 1029 0 0
ALLSTATE CORP COM 020002101 2744 115849 SH DEFINED 115849 0 0
AMAZON COM INC COM 023135106 158 731 SH DEFINED 731 0 0
AMERICAN ELEC PWR INC COM 025537101 159 4178 SH DEFINED 4178 0 0
AMERICAN EXPRESS CO COM 025816109 165 3674 SH DEFINED 3674 0 0
AMERICAN TOWER CORP CL A 029912201 2104 39115 SH DEFINED 39115 0 0
AMGEN INC COM 031162100 120 2179 SH DEFINED 2179 0 0
ANADARKO PETE CORP COM 032511107 5129 81354 SH DEFINED 81354 0 0
AON CORP COM 037389103 339 8078 SH DEFINED 8078 0 0
APACHE CORP COM 037411105 177 2210 SH DEFINED 2210 0 0
APPLE INC COM 037833100 36410 95484 SH DEFINED 95484 0 0
AT&T INC COM 00206R102 10457 366652 SH DEFINED 366652 0 0
AVON PRODS INC COM 054303102 83 4251 SH DEFINED 4251 0 0
BAKER HUGHES INC COM 057224107 540 11701 SH DEFINED 11701 0 0
BANK OF AMERICA CORPORATION COM 060505104 1407 229978 SH DEFINED 229978 0 0
BAXTER INTL INC COM 071813109 12180 216966 SH DEFINED 216966 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 356 5018 SH DEFINED 5018 0 0
BOEING CO COM 097023105 101 1662 SH DEFINED 1662 0 0
BP PLC SPONSORED ADR 055622104 10 303 SH DEFINED 303 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 32 1036 SH DEFINED 1036 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9306 135909 SH DEFINED 135909 0 0
CARDINAL HEALTH INC COM 14149Y108 7682 183428 SH DEFINED 183428 0 0
CATERPILLAR INC DEL COM 149123101 1572 21285 SH DEFINED 21285 0 0
CHEVRON CORP NEW COM 166764100 36158 390515 SH DEFINED 390515 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7082 23377 SH DEFINED 23377 0 0
CISCO SYS INC COM 17275R102 3951 254884 SH DEFINED 254884 0 0
CITIGROUP INC COM NEW 172967424 7180 280305 SH DEFINED 280305 0 0
CITRIX SYS INC COM 177376100 105 1929 SH DEFINED 1929 0 0
COACH INC COM 189754104 93 1800 SH DEFINED 1800 0 0
COCA COLA CO COM 191216100 5390 79781 SH DEFINED 79781 0 0
COLGATE PALMOLIVE CO COM 194162103 6915 77983 SH DEFINED 77983 0 0
CONOCOPHILLIPS COM 20825C104 983 15517 SH DEFINED 15517 0 0
COOPER INDS PLC COM USD0.01 00B40K911 303 6574 SH DEFINED 6574 0 0
COVIDIEN PLC USD0.20 (POST) 00B68SQD2 6140 139222 SH DEFINED 139222 0 0
CREE INC COM 225447101 1023 39358 SH DEFINED 39358 0 0
CROWN HOLDINGS INC COM 228368106 1731 56539 SH DEFINED 56539 0 0
DEERE & CO COM 244199105 1504 23289 SH DEFINED 23289 0 0
DEVRY INC DEL COM 251893103 1991 53876 SH DEFINED 53876 0 0
DISNEY WALT CO COM DISNEY 254687106 4654 154297 SH DEFINED 154297 0 0
DOLBY LABORATORIES INC COM 25659T107 2283 83208 SH DEFINED 83208 0 0
DOLLAR TREE INC COM 256746108 15603 207647 SH DEFINED 207647 0 0
E M C CORP MASS COM 268648102 101 4811 SH DEFINED 4811 0 0
EBAY INC COM 278642103 190 6437 SH DEFINED 6437 0 0
EMERSON ELEC CO COM 291011104 12309 297973 SH DEFINED 297973 0 0
EXXON MOBIL CORP COM 30231G102 31010 426969 SH DEFINED 426969 0 0
FEDEX CORP COM 31428X106 135 1997 SH DEFINED 1997 0 0
FIRST HORIZON NATL CORP COM 320517105 56 9333 SH DEFINED 9333 0 0
FLUOR CORP NEW COM 343412102 99 2118 SH DEFINED 2118 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 73 2395 SH DEFINED 2395 0 0
GENERAL ELECTRIC CO COM 369604103 9924 652052 SH DEFINED 652052 0 0
GENERAL MLS INC COM 370334104 13801 358558 SH DEFINED 358558 0 0
GILEAD SCIENCES INC COM 375558103 13480 347434 SH DEFINED 347434 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 54 1320 SH DEFINED 1320 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1713 18113 SH DEFINED 18113 0 0
GOOGLE INC CL A 38259P508 10560 20504 SH DEFINED 20504 0 0
GREENHILL & CO INC COM 395259104 1672 58494 SH DEFINED 58494 0 0
HARLEY DAVIDSON INC COM 412822108 5419 157864 SH DEFINED 157864 0 0
HEINZ H J CO COM 423074103 24 477 SH DEFINED 477 0 0
HEWLETT PACKARD CO COM 428236103 1714 76342 SH DEFINED 76342 0 0
HOME DEPOT INC COM 437076102 120 3660 SH DEFINED 3660 0 0
HONEYWELL INTL INC COM 438516106 197 4507 SH DEFINED 4507 0 0
ILLINOIS TOOL WKS INC COM 452308109 3755 90292 SH DEFINED 90292 0 0
INTEL CORP COM 458140100 10265 481156 SH DEFINED 481156 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 6523 55162 SH DEFINED 55162 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32783 187468 SH DEFINED 187468 0 0
INTL PAPER CO COM 460146103 14 600 SH DEFINED 600 0 0
INVESCO LTD SHS G491BT108 60 3895 SH DEFINED 3895 0 0
ISHARES TR DJ SEL DIV INX 464287168 145 3000 SH DEFINED 3000 0 0
JOHNSON & JOHNSON COM 478160104 25846 405810 SH DEFINED 405810 0 0
JPMORGAN CHASE & CO COM 46625H100 20882 693309 SH DEFINED 693309 0 0
KELLOGG CO COM 487836108 342 6432 SH DEFINED 6432 0 0
KRAFT FOODS INC CL A 50075N104 5423 161516 SH DEFINED 161516 0 0
LANDSTAR SYS INC COM 515098101 3067 77537 SH DEFINED 77537 0 0
LINCOLN NATL CORP IND COM 534187109 367 23496 SH DEFINED 23496 0 0
LOCKHEED MARTIN CORP COM 539830109 7095 97674 SH DEFINED 97674 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8571 155295 SH DEFINED 155295 0 0
MARSH & MCLENNAN COS INC COM 571748102 10164 382817 SH DEFINED 382817 0 0
MCDONALDS CORP COM 580135101 12372 140889 SH DEFINED 140889 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7170 104166 SH DEFINED 104166 0 0
MEDNAX INC COM 58502B106 3842 61342 SH DEFINED 61342 0 0
MERCK & CO INC NEW COM 58933Y105 11473 350852 SH DEFINED 350852 0 0
METLIFE INC COM 59156R108 11536 411863 SH DEFINED 411863 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9683 311242 SH DEFINED 311242 0 0
MICROSOFT CORP COM 594918104 23755 954389 SH DEFINED 954389 0 0
MONSANTO CO NEW COM 61166W101 3523 58677 SH DEFINED 58677 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9812 191570 SH DEFINED 191570 0 0
NEWELL RUBBERMAID INC COM 651229106 5650 476031 SH DEFINED 476031 0 0
NIKE INC CL B 654106103 10033 117337 SH DEFINED 117337 0 0
NOBLE CORP COM CHF4.75 003334731 1801 61359 SH DEFINED 61359 0 0
NORFOLK SOUTHERN CORP COM 655844108 2637 43209 SH DEFINED 43209 0 0
NORTHERN TR CORP COM 665859104 5584 159630 SH DEFINED 159630 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 125 1751 SH DEFINED 1751 0 0
OMNICOM GROUP INC COM 681919106 141 3836 SH DEFINED 3836 0 0
ORACLE CORP COM 68389X105 26313 915563 SH DEFINED 915563 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 285 35000 SH DEFINED 35000 0 0
PEPSICO INC COM 713448108 6826 110268 SH DEFINED 110268 0 0
PFIZER INC COM 717081103 2903 164211 SH DEFINED 164211 0 0
PHILIP MORRIS INTL INC COM 718172109 24241 388607 SH DEFINED 388607 0 0
POOL CORPORATION COM 73278L105 5250 200519 SH DEFINED 200519 0 0
PROCTER & GAMBLE CO COM 742718109 24433 386723 SH DEFINED 386723 0 0
PRUDENTIAL FINL INC COM 744320102 47 1010 SH DEFINED 1010 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6369 190861 SH DEFINED 190861 0 0
QUALCOMM INC COM 747525103 139 2861 SH DEFINED 2861 0 0
REYNOLDS AMERICAN INC COM 761713106 18 486 SH DEFINED 486 0 0
ROCKWELL AUTOMATION INC COM 773903109 132 2355 SH DEFINED 2355 0 0
ROPER INDS INC NEW COM 776696106 151 2185 SH DEFINED 2185 0 0
SCHEIN HENRY INC COM 806407102 384 6190 SH DEFINED 6190 0 0
SCHLUMBERGER LTD COM 806857108 4460 74672 SH DEFINED 74672 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 46 3874 SH DEFINED 3874 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3782 112498 SH DEFINED 112498 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 338 11527 SH DEFINED 11527 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3622 32933 SH DEFINED 32933 0 0
SOUTHERN CO COM 842587107 8252 194776 SH DEFINED 194776 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2695 80847 SH DEFINED 80847 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24433 215931 SH DEFINED 215931 0 0
STANLEY BLACK & DECKER INC COM 854502101 3743 76232 SH DEFINED 76232 0 0
STARBUCKS CORP COM 855244109 194 5203 SH DEFINED 5203 0 0
STERICYCLE INC COM 858912108 182 2252 SH DEFINED 2252 0 0
STRYKER CORP COM 863667101 3115 66099 SH DEFINED 66099 0 0
SYSCO CORP COM 871829107 47 1842 SH DEFINED 1842 0 0
TEREX CORP NEW COM 880779103 642 62558 SH DEFINED 62558 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6701 180039 SH DEFINED 180039 0 0
TEXAS INSTRS INC COM 882508104 183 6884 SH DEFINED 6884 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9174 181165 SH DEFINED 181165 0 0
TIME WARNER CABLE INC COM 88732J207 159 2536 SH DEFINED 2536 0 0
TIME WARNER INC COM NEW 887317303 3764 125576 SH DEFINED 125576 0 0
TJX COS INC NEW COM 872540109 16021 288817 SH DEFINED 288817 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 95 53000 SH DEFINED 53000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6497 104404 SH DEFINED 104404 0 0
UNITED PARCEL SERVICE INC CL B 911312106 200 3174 SH DEFINED 3174 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10140 144120 SH DEFINED 144120 0 0
UNITEDHEALTH GROUP INC COM 91324P102 115 2489 SH DEFINED 2489 0 0
US BANCORP DEL COM NEW 902973304 19340 821565 SH DEFINED 821565 0 0
V F CORP COM 918204108 12696 104476 SH DEFINED 104476 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1847 103874 SH DEFINED 103874 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15963 433767 SH DEFINED 433767 0 0
WAL MART STORES INC COM 931142103 13459 259320 SH DEFINED 259320 0 0
WALGREEN CO COM 931422109 12925 392978 SH DEFINED 392978 0 0
WATERS CORP COM 941848103 3066 40611 SH DEFINED 40611 0 0
WEATHERFORD INT LT CHF0.01 003883839 3459 283325 SH DEFINED 283325 0 0
WEBMD HEALTH CORP COM 94770V102 2544 84382 SH DEFINED 84382 0 0
WELLS FARGO & CO NEW COM 949746101 3607 149574 SH DEFINED 149574 0 0
WHOLE FOODS MKT INC COM 966837106 160 2447 SH DEFINED 2447 0 0