0001085146-12-000420.txt : 20120214
0001085146-12-000420.hdr.sgml : 20120214
20120214105738
ACCESSION NUMBER: 0001085146-12-000420
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12604079
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
aib4q2011.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: December 31, 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 February 10, 2012
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: 144
Form 13F Information Table Value Total: $984,395 (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 17675 216261 SH DEFINED 216261 0 0
ABBOTT LABS COM 002824100 9014 160320 SH DEFINED 160320 0 0
ADOBE SYS INC COM 00724F101 115 4081 SH DEFINED 4081 0 0
AFFILIATED MANAGERS GROUP COM 008252108 155 1620 SH DEFINED 1620 0 0
AFLAC INC COM 001055102 45 1029 SH DEFINED 1029 0 0
AMAZON COM INC COM 023135106 127 731 SH DEFINED 731 0 0
AMERICAN ELEC PWR INC COM 025537101 173 4178 SH DEFINED 4178 0 0
AMERICAN EXPRESS CO COM 025816109 173 3674 SH DEFINED 3674 0 0
AMERICAN TOWER CORP CL A 029912201 2654 44225 SH DEFINED 44225 0 0
AMGEN INC COM 031162100 140 2179 SH DEFINED 2179 0 0
ANADARKO PETE CORP COM 032511107 6312 82699 SH DEFINED 82699 0 0
AON CORP COM 037389103 488 10421 SH DEFINED 10421 0 0
APACHE CORP COM 037411105 5061 55868 SH DEFINED 55868 0 0
APPLE INC COM 037833100 40724 100552 SH DEFINED 100552 0 0
AT&T INC COM 00206R102 12346 408253 SH DEFINED 408253 0 0
AVON PRODS INC COM 054303102 74 4251 SH DEFINED 4251 0 0
BANK OF AMERICA CORPORATION COM 060505104 1301 234029 SH DEFINED 234029 0 0
BAXTER INTL INC COM 071813109 5278 106669 SH DEFINED 106669 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 383 5018 SH DEFINED 5018 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 126 9021 SH DEFINED 9021 0 0
BOEING CO COM 097023105 122 1662 SH DEFINED 1662 0 0
BP PLC SPONSORED ADR 055622104 13 303 SH DEFINED 303 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 36 1036 SH DEFINED 1036 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10020 143592 SH DEFINED 143592 0 0
CARDINAL HEALTH INC COM 14149Y108 8663 213316 SH DEFINED 213316 0 0
CATERPILLAR INC DEL COM 149123101 1828 20181 SH DEFINED 20181 0 0
CHEVRON CORP NEW COM 166764100 38218 359193 SH DEFINED 359193 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4687 13878 SH DEFINED 13878 0 0
CISCO SYS INC COM 17275R102 4683 258989 SH DEFINED 258989 0 0
CITIGROUP INC COM NEW 172967424 7762 295024 SH DEFINED 295024 0 0
CITRIX SYS INC COM 177376100 117 1929 SH DEFINED 1929 0 0
COACH INC COM 189754104 110 1800 SH DEFINED 1800 0 0
COCA COLA CO COM 191216100 5681 81196 SH DEFINED 81196 0 0
COLGATE PALMOLIVE CO COM 194162103 5812 62914 SH DEFINED 62914 0 0
CONOCOPHILLIPS COM 20825C104 801 10991 SH DEFINED 10991 0 0
COOPER INDS PLC COM USD0.01 00B40K911 356 6574 SH DEFINED 6574 0 0
COVIDIEN PLC USD0.20(POST CON)00B68SQD2 9547 212102 SH DEFINED 212102 0 0
CREE INC COM 225447101 877 39805 SH DEFINED 39805 0 0
CROWN HOLDINGS INC COM 228368106 1931 57511 SH DEFINED 57511 0 0
DEERE & CO COM 244199105 1829 23642 SH DEFINED 23642 0 0
DEVRY INC DEL COM 251893103 2104 54710 SH DEFINED 54710 0 0
DISNEY WALT CO COM DISNEY 254687106 10215 272405 SH DEFINED 272405 0 0
DOLBY LABORATORIES INC COM 25659T107 2581 84598 SH DEFINED 84598 0 0
DOLLAR TREE INC COM 256746108 13939 167718 SH DEFINED 167718 0 0
E M C CORP MASS COM 268648102 104 4811 SH DEFINED 4811 0 0
EBAY INC COM 278642103 195 6437 SH DEFINED 6437 0 0
EMERSON ELEC CO COM 291011104 17920 384632 SH DEFINED 384632 0 0
EXXON MOBIL CORP COM 30231G102 39964 471515 SH DEFINED 471515 0 0
FEDEX CORP COM 31428X106 167 1997 SH DEFINED 1997 0 0
FIRST HORIZON NATL CORP COM 320517105 75 9333 SH DEFINED 9333 0 0
FLUOR CORP NEW COM 343412102 106 2118 SH DEFINED 2118 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 88 2395 SH DEFINED 2395 0 0
GENERAL ELECTRIC CO COM 369604103 12291 686258 SH DEFINED 686258 0 0
GENERAL MLS INC COM 370334104 15439 382062 SH DEFINED 382062 0 0
GILEAD SCIENCES INC COM 375558103 15083 368508 SH DEFINED 368508 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59 1320 SH DEFINED 1320 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1666 18422 SH DEFINED 18422 0 0
GOOGLE INC CL A 38259P508 14052 21755 SH DEFINED 21755 0 0
GREENHILL & CO INC COM 395259104 2159 59352 SH DEFINED 59352 0 0
HARLEY DAVIDSON INC COM 412822108 6509 167461 SH DEFINED 167461 0 0
HEINZ H J CO COM 423074103 25 477 SH DEFINED 477 0 0
HEWLETT PACKARD CO COM 428236103 1997 77523 SH DEFINED 77523 0 0
HOME DEPOT INC COM 437076102 154 3660 SH DEFINED 3660 0 0
HONEYWELL INTL INC COM 438516106 244 4507 SH DEFINED 4507 0 0
ILLINOIS TOOL WKS INC COM 452308109 2876 61569 SH DEFINED 61569 0 0
INTEL CORP COM 458140100 13835 570527 SH DEFINED 570527 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 6990 57985 SH DEFINED 57985 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36623 199168 SH DEFINED 199168 0 0
INTL PAPER CO COM 460146103 18 600 SH DEFINED 600 0 0
ISHARES TR DJ SEL DIV INX 464287168 161 3000 SH DEFINED 3000 0 0
JOHNSON & JOHNSON COM 478160104 27690 422235 SH DEFINED 422235 0 0
JPMORGAN CHASE & CO COM 46625H100 26269 790048 SH DEFINED 790048 0 0
KELLOGG CO COM 487836108 406 8032 SH DEFINED 8032 0 0
KRAFT FOODS INC CL A 50075N104 5983 160155 SH DEFINED 160155 0 0
LANDSTAR SYS INC COM 515098101 3765 78571 SH DEFINED 78571 0 0
LINCOLN NATL CORP IND COM 534187109 456 23496 SH DEFINED 23496 0 0
LOCKHEED MARTIN CORP COM 539830109 9179 113463 SH DEFINED 113463 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8102 157540 SH DEFINED 157540 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 21 375 SH DEFINED 375 0 0
MARSH & MCLENNAN COS INC COM 571748102 13916 440088 SH DEFINED 440088 0 0
MCDONALDS CORP COM 580135101 16301 162489 SH DEFINED 162489 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7441 108269 SH DEFINED 108269 0 0
MEDNAX INC COM 58502B106 4473 62115 SH DEFINED 62115 0 0
MERCK & CO INC NEW COM 58933Y105 13806 366220 SH DEFINED 366220 0 0
METLIFE INC COM 59156R108 16970 544262 SH DEFINED 544262 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11766 321225 SH DEFINED 321225 0 0
MICROSOFT CORP COM 594918104 27967 1077317 SH DEFINED 1077317 0 0
MONSANTO CO NEW COM 61166W101 4177 59609 SH DEFINED 59609 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13692 201383 SH DEFINED 201383 0 0
NEWELL RUBBERMAID INC COM 651229106 11498 711970 SH DEFINED 711970 0 0
NIKE INC CL B 654106103 7632 79194 SH DEFINED 79194 0 0
NOBLE CORP COM CHF4.75 003334731 1884 62329 SH DEFINED 62329 0 0
NORFOLK SOUTHERN CORP COM 655844108 3200 43926 SH DEFINED 43926 0 0
NORTHERN TR CORP COM 665859104 6653 167741 SH DEFINED 167741 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 164 1751 SH DEFINED 1751 0 0
OMNICOM GROUP INC COM 681919106 171 3836 SH DEFINED 3836 0 0
ORACLE CORP COM 68389X105 24876 969834 SH DEFINED 969834 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 299 35000 SH DEFINED 0 0 0
PEPSICO INC COM 713448108 7503 113084 SH DEFINED 113084 0 0
PFIZER INC COM 717081103 5168 238811 SH DEFINED 238811 0 0
PHILIP MORRIS INTL INC COM 718172109 31646 403232 SH DEFINED 403232 0 0
POOL CORPORATION COM 73278L105 6303 209396 SH DEFINED 209396 0 0
PROCTER & GAMBLE CO COM 742718109 23980 359472 SH DEFINED 359472 0 0
PRUDENTIAL FINL INC COM 744320102 133 2661 SH DEFINED 2661 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6406 194069 SH DEFINED 194069 0 0
QUALCOMM INC COM 747525103 156 2861 SH DEFINED 2861 0 0
ROCKWELL AUTOMATION INC COM 773903109 173 2355 SH DEFINED 2355 0 0
ROPER INDS INC NEW COM 776696106 190 2185 SH DEFINED 2185 0 0
SCHEIN HENRY INC COM 806407102 418 6489 SH DEFINED 6489 0 0
SCHLUMBERGER LTD COM 806857108 6494 95061 SH DEFINED 95061 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 3874 SH DEFINED 3874 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6411 178178 SH DEFINED 178178 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 386 11527 SH DEFINED 11527 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4652 36080 SH DEFINED 36080 0 0
SOUTHERN CO COM 842587107 9152 197734 SH DEFINED 197734 0 0
SOUTHWESTERN ENERGY CO COM 845467109 104 3246 SH DEFINED 3246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21299 169712 SH DEFINED 169712 0 0
STANLEY BLACK & DECKER INC COM 854502101 3712 54914 SH DEFINED 54914 0 0
STARBUCKS CORP COM 855244109 239 5203 SH DEFINED 5203 0 0
STERICYCLE INC COM 858912108 175 2252 SH DEFINED 2252 0 0
STRYKER CORP COM 863667101 4424 88992 SH DEFINED 88992 0 0
SYSCO CORP COM 871829107 53 1842 SH DEFINED 1842 0 0
TEREX CORP NEW COM 880779103 856 63385 SH DEFINED 63385 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8831 218802 SH DEFINED 218802 0 0
TEXAS INSTRS INC COM 882508104 200 6884 SH DEFINED 6884 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8582 190828 SH DEFINED 190828 0 0
TIME WARNER CABLE INC COM 88732J207 161 2536 SH DEFINED 2536 0 0
TIME WARNER INC COM NEW 887317303 4509 124775 SH DEFINED 124775 0 0
TJX COS INC NEW COM 872540109 19743 305850 SH DEFINED 305850 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 84 61200 SH DEFINED 61200 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3646 56166 SH DEFINED 56166 0 0
UNITED PARCEL SERVICE INC CL B 911312106 298 4071 SH DEFINED 4071 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10928 149516 SH DEFINED 149516 0 0
UNITEDHEALTH GROUP INC COM 91324P102 126 2489 SH DEFINED 2489 0 0
US BANCORP DEL COM NEW 902973304 23093 853720 SH DEFINED 853720 0 0
V F CORP COM 918204108 6118 48177 SH DEFINED 48177 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17998 448604 SH DEFINED 448604 0 0
WAL MART STORES INC COM 931142103 19428 325102 SH DEFINED 325102 0 0
WALGREEN CO COM 931422109 13878 419772 SH DEFINED 419772 0 0
WATERS CORP COM 941848103 3056 41273 SH DEFINED 41273 0 0
WEATHERFORD INT LT CHF0.01 003883839 4212 287702 SH DEFINED 287702 0 0
WEBMD HEALTH CORP COM 94770V102 3217 85669 SH DEFINED 85669 0 0
WELLS FARGO & CO NEW COM 949746101 4181 151731 SH DEFINED 151731 0 0
WHOLE FOODS MKT INC COM 966837106 170 2447 SH DEFINED 2447 0 0