$1.13 Million is the total value of ALLIED IRISH BANKS PLC's 22 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $91,000 | -4.2% | 1,060 | 0.0% | 8.08% | +1.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $87,000 | +40.3% | 1,015 | +40.0% | 7.72% | +48.9% |
| CL | COLGATE PALMOLIVE CO | $85,000 | +2.4% | 1,450 | 0.0% | 7.54% | +8.7% | |
| ITW | ILLINOIS TOOL WKS INC | $83,000 | +9.2% | 1,100 | 0.0% | 7.36% | +15.9% | |
| MCD | MCDONALDS CORP | $80,000 | -2.4% | 838 | 0.0% | 7.10% | +3.5% | |
| HON | HONEYWELL INTL INC | $75,000 | +5.6% | 907 | 0.0% | 6.66% | +12.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $66,000 | +1.5% | 1,320 | 0.0% | 5.86% | +7.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $62,000 | +10.7% | 1,975 | 0.0% | 5.50% | +17.5% | |
| SO | SOUTHERN CO | $60,000 | -7.7% | 1,480 | 0.0% | 5.32% | -2.0% | |
| WFC | WELLS FARGO & CO NEW | $59,000 | 0.0% | 1,450 | 0.0% | 5.24% | +6.1% | |
| SYY | SYSCO CORP | $58,000 | -6.5% | 1,842 | 0.0% | 5.15% | -0.7% | |
| JPM | New | JPMORGAN CHASE & CO | $49,000 | – | 959 | +100.0% | 4.35% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $47,000 | +2.2% | 1,036 | 0.0% | 4.17% | +8.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $36,000 | +9.1% | 450 | 0.0% | 3.19% | +15.8% | |
| C | CITIGROUP INC | $36,000 | +2.9% | 750 | 0.0% | 3.19% | +9.2% | |
| KRFT | KRAFT FOODS GROUP INC | $34,000 | -5.6% | 658 | 0.0% | 3.02% | +0.2% | |
| MRK | New | MERCK & CO INC NEW | $34,000 | – | 733 | +100.0% | 3.02% | – |
| FDX | FEDEX CORP | $34,000 | +17.2% | 304 | 0.0% | 3.02% | +24.4% | |
| INTC | INTEL CORP | $15,000 | -6.2% | 665 | 0.0% | 1.33% | -0.5% | |
| ABBV | Sell | ABBVIE INC | $14,000 | -67.4% | 317 | -70.2% | 1.24% | -65.5% |
| BP | BP PLCsponsored adr | $12,000 | 0.0% | 303 | 0.0% | 1.06% | +6.2% | |
| ABT | Sell | ABBOTT LABS | $10,000 | -73.0% | 317 | -70.2% | 0.89% | -71.3% |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -35,000 | -100.0% | -11.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 2 | Q3 2013 | 8.1% |
| COLGATE PALMOLIVE CO | 2 | Q3 2013 | 7.5% |
| MCDONALDS CORP | 2 | Q3 2013 | 7.1% |
| ILLINOIS TOOL WKS INC | 2 | Q3 2013 | 7.4% |
| JOHNSON & JOHNSON | 2 | Q3 2013 | 7.7% |
| HONEYWELL INTL INC | 2 | Q3 2013 | 6.7% |
| GLAXOSMITHKLINE PLC | 2 | Q3 2013 | 5.9% |
| SOUTHERN CO | 2 | Q3 2013 | 5.4% |
| SYSCO CORP | 2 | Q3 2013 | 5.2% |
| MONDELEZ INTL INC | 2 | Q3 2013 | 5.5% |
View ALLIED IRISH BANKS PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| M&T BANK CORPSold out | November 05, 2010 | 0 | 0.0% |
View ALLIED IRISH BANKS PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 15F-12B | 2014-12-09 |
| 6-K | 2014-12-09 |
| 6-K | 2014-12-01 |
| 6-K | 2014-11-18 |
| D/A | 2014-11-12 |
| 6-K | 2014-11-10 |
| 6-K | 2014-11-06 |
| 6-K | 2014-10-27 |
| 6-K | 2014-10-15 |
| 6-K | 2014-09-25 |
View ALLIED IRISH BANKS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.