Allied Irish Banks PLC 13F Holdings · last filed Q3 2013
Allied Irish Banks PLC reported 22 securities worth $1.13M in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: XOM (8.07%), JNJ (7.72%), CL (7.54%). Among its top 25 positions this quarter: 2 new, 1 added, 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $91,000 | 8.07% | 1,060 | Hold |
| 2 | JNJ | JOHNSON & JOHNSON | $87,000 | 7.72% | 1,015 | Added |
| 3 | CL | COLGATE PALMOLIVE CO | $85,000 | 7.54% | 1,450 | Hold |
| 4 | ITW | ILLINOIS TOOL WKS INC | $83,000 | 7.36% | 1,100 | Hold |
| 5 | MCD | MCDONALDS CORP | $80,000 | 7.10% | 838 | Hold |
| 6 | HON | HONEYWELL INTL INC | $75,000 | 6.65% | 907 | Hold |
| 7 | GSK | GLAXOSMITHKLINE PLC | $66,000 | 5.86% | 1,320 | Hold |
| 8 | MDLZ | MONDELEZ INTL INC | $62,000 | 5.50% | 1,975 | Hold |
| 9 | SO | SOUTHERN CO | $60,000 | 5.32% | 1,480 | Hold |
| 10 | WFC | WELLS FARGO & CO NEW | $59,000 | 5.24% | 1,450 | Hold |
| 11 | SYY | SYSCO CORP | $58,000 | 5.15% | 1,842 | Hold |
| 12 | JPM | JPMORGAN CHASE & CO | $49,000 | 4.35% | 959 | New |
| 13 | BMY | BRISTOL MYERS SQUIBB CO | $47,000 | 4.17% | 1,036 | Hold |
| 14 | C | CITIGROUP INC | $36,000 | 3.19% | 750 | Hold |
| 15 | VGT | VANGUARD WORLD FDS | $36,000 | 3.19% | 450 | Hold |
| 16 | FDX | FEDEX CORP | $34,000 | 3.02% | 304 | Hold |
| 17 | KRFT | KRAFT FOODS GROUP INC | $34,000 | 3.02% | 658 | Hold |
| 18 | MRK | MERCK & CO INC NEW | $34,000 | 3.02% | 733 | New |
| 19 | INTC | INTEL CORP | $15,000 | 1.33% | 665 | Hold |
| 20 | ABBV | ABBVIE INC | $14,000 | 1.24% | 317 | Trimmed |
| 21 | BP | BP PLC | $12,000 | 1.06% | 303 | Hold |
| 22 | ABT | ABBOTT LABS | $10,000 | 0.89% | 317 | Trimmed |
| 23 | OSUR | ORASURE TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR