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Irish Life Investment Managers Ltd.
Period ended Jun 30, 2013 · Latest filing Aug 13, 2013
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2013: $7,918,641,169,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2013. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EXXON MOBIL CORP COM NPV · COM · 30231G102 · shares: $211,260,408,000
- APPLE COMPUTER CO COM NPV · COM · 037833100 · shares: $193,721,038,000
- MICROSOFT CORP COM USD0.0000125 · COM · 594918104 · shares: $160,152,833,000
- CHEVRON TEXACO COR COM USD0.75 · COM · 166764100 · shares: $136,024,796,000
- JP MORGAN CHASE COM USD1 · COM · 46625H100 · shares: $127,669,258,000
- JOHNSON & JOHNSON COM USD1 · COM · 478160104 · shares: $126,685,314,000
- INTL BUSINESS MCHN COM USD0.20 · COM · 459200101 · shares: $121,792,875,000
- GEN ELEC CO COM USD0.06 · COM · 369604103 · shares: $119,493,084,000
- GOOGLE INC COM USD0.001 CL'A' · COM · 38259P508 · shares: $118,708,707,000
- PROCTER & GAMBLE COM NPV · COM · 742718109 · shares: $118,190,583,000
Reported holdings
1,955 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXXON MOBIL CORP COM NPV | COM | 30231G102 | — | 2,349,165 shares | $211,260,408,000 |
| APPLE COMPUTER CO COM NPV | COM | 037833100 | — | 489,034 shares | $193,721,038,000 |
| MICROSOFT CORP COM USD0.0000125 | COM | 594918104 | — | 4,638,078 shares | $160,152,833,000 |
| CHEVRON TEXACO COR COM USD0.75 | COM | 166764100 | — | 1,150,802 shares | $136,024,796,000 |
| JP MORGAN CHASE COM USD1 | COM | 46625H100 | — | 2,419,353 shares | $127,669,258,000 |
| JOHNSON & JOHNSON COM USD1 | COM | 478160104 | — | 1,475,487 shares | $126,685,314,000 |
| INTL BUSINESS MCHN COM USD0.20 | COM | 459200101 | — | 637,826 shares | $121,792,875,000 |
| GEN ELEC CO COM USD0.06 | COM | 369604103 | — | 5,152,785 shares | $119,493,084,000 |
| GOOGLE INC COM USD0.001 CL'A' | COM | 38259P508 | — | 134,953 shares | $118,708,707,000 |
| PROCTER & GAMBLE COM NPV | COM | 742718109 | — | 1,535,142 shares | $118,190,583,000 |
| PFIZER INC COM USD0.05 | COM | 717081103 | — | 4,061,771 shares | $113,932,677,000 |
| AT&T | COM | 00206R102 | — | 3,135,366 shares | $110,929,249,000 |
| WELLS FARGO & CO COM USD1 2/3 | COM | 949746101 | — | 2,518,406 shares | $103,909,432,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,945,772 shares | $90,381,109,000 |
| CITIGROUP INC COM USD0.01 | COM | 172967424 | — | 1,841,808 shares | $88,314,694,000 |
| BK OF AMERICA CPN COM USD0.01 | COM | 060505104 | — | 6,354,119 shares | $81,650,429,000 |
| COCA-COLA CO COM USD0.25 | COM | 191216100 | — | 2,035,127 shares | $81,649,295,000 |
| WAL-MART STORES IN COM USD0.10 | COM | 931142103 | — | 1,060,032 shares | $78,961,784,000 |
| CISCO SYSTEMS COM USD0.001 | COM | 17275R102 | — | 3,062,704 shares | $74,454,334,000 |
| VERIZON COMMUN COM USD0.10 | COM | 92343V104 | — | 1,476,821 shares | $74,343,169,000 |
| ORACLE CORP COM USD0.01 | COM | 68389X105 | — | 2,259,754 shares | $69,374,448,000 |
| PEPSICO INC CAP USD0.016666 | COM | 713448108 | — | 837,628 shares | $68,509,594,000 |
| PHILIP MORRIS INTL COM STK NPV 'WI' | COM | 718172109 | — | 778,446 shares | $67,382,286,000 |
| BERKSHIRE HATHAWAY CLASS'B'COM USD0.1667 | COM | 084670702 | — | 584,503 shares | $65,370,816,000 |
| MCDONALD'S CORP COM USD0.01 | COM | 580135101 | — | 650,569 shares | $64,380,308,000 |
| UTD TECHNOLOGIES COM USD1 | COM | 913017109 | — | 616,808 shares | $57,319,967,000 |
| HOME DEPOT INC COM USD0.05 | COM | 437076102 | — | 736,210 shares | $56,739,705,000 |
| INTEL CORP COM USD0.001 | COM | 458140100 | — | 2,265,142 shares | $54,861,739,000 |
| AMGEN INC COM USD0.0001 | COM | 031162100 | — | 515,682 shares | $50,851,402,000 |
| AMAZON COM INC COM USD0.01 | COM | 023135106 | — | 177,967 shares | $49,419,656,000 |
| WALT DISNEY CO. DISNEY COM USD0.01 | COM | 254687106 | — | 779,816 shares | $49,268,775,000 |
| CVS CORP COM USD0.01 | COM | 126650100 | — | 860,782 shares | $49,202,299,000 |
| QUALCOMM INC COM USD0.0001 | COM | 747525103 | — | 762,886 shares | $46,597,077,000 |
| GOLDMAN SACHS GP COM USD0.01 | COM | 38141G104 | — | 308,110 shares | $46,586,232,000 |
| GILEAD SCIENCES COM USD0.001 | COM | 375558103 | — | 870,159 shares | $44,560,842,000 |
| VISA INC COM STK USD0.0001 | COM | 92826C839 | — | 228,069 shares | $41,633,996,000 |
| COMCAST CORP COM CLS'A' USD1 | COM | 20030N101 | — | 956,232 shares | $39,903,561,000 |
| HEWLETT PACKARD CO COM USD0.01 | COM | 428236103 | — | 1,557,283 shares | $38,589,473,000 |
| BOEING CO COM USD5 | COM | 097023105 | — | 371,638 shares | $38,022,284,000 |
| CATERPILLAR INC COM USD1 | COM | 149123101 | — | 460,710 shares | $38,003,968,000 |
| METLIFE INC COM USD0.01 | COM | 59156R108 | — | 826,636 shares | $37,826,863,000 |
| 3M COMPANY COM USD0.01 | COM | 88579Y101 | — | 338,802 shares | $37,047,999,000 |
| DUKE ENERGY CORP COM NPV (POST REV SPLIT) | COM | 26441C204 | — | 535,515 shares | $36,141,907,000 |
| TIME WARNER INC COM USD0.01 | COM | 887317303 | — | 621,056 shares | $35,915,668,000 |
| UTD PARCEL SERV CLASS'B'COM USD0.01 | COM | 911312106 | — | 413,988 shares | $35,797,542,000 |
| BRISTOL-MYRS SQUIB COM USD0.10 | COM | 110122108 | — | 788,432 shares | $35,235,026,000 |
| CONOCOPHILLIPS COM USD0.01 | COM | 20825C104 | — | 581,406 shares | $35,157,621,000 |
| PNC FINANCIAL SVCS COM USD5 | COM | 693475105 | — | 467,395 shares | $34,073,096,000 |
| EMC CORP(MASS) COM USD0.01 | COM | 268648102 | — | 1,420,524 shares | $33,552,777,000 |
| MONSANTO COM USD0.01 | COM | 61166W101 | — | 330,513 shares | $32,624,938,000 |
| VIACOM INC NEW CL'B' NON-VTG USD0.001 | COM | 92553P201 | — | 478,927 shares | $32,576,615,000 |
| ALTRIA GROUP INC COM USD0.333333 | COM | 02209S103 | — | 930,648 shares | $32,554,067,000 |
| LOCKHEED MARTIN CO COM USD1 | COM | 539830109 | — | 297,186 shares | $32,211,991,000 |
| OCCIDENTAL PETRLM COM USD0.20 | COM | 674599105 | — | 357,273 shares | $31,893,761,000 |
| UNION PACIFIC CORP COM USD2.50 | COM | 907818108 | — | 205,418 shares | $31,683,672,000 |
| AMER EXPRESS CO COM USD0.20 | COM | 025816109 | — | 419,902 shares | $31,358,281,000 |
| CAPITAL ONE FINL COM USD0.01 | COM | 14040H105 | — | 491,006 shares | $30,835,177,000 |
| HALLIBURTON COM USD2.50 | COM | 406216101 | — | 736,373 shares | $30,721,482,000 |
| AMER INTL GRP COM USD2.50 | COM | 026874784 | — | 653,738 shares | $29,241,701,000 |
| US BANCORP DEL COM USD0.01 | COM | 902973304 | — | 803,854 shares | $29,051,284,000 |
| UTD HEALTH GROUP COM USD0.01 | COM | 91324P102 | — | 442,063 shares | $28,946,285,000 |
| BERKSHIRE HATHAWAY CNV CLASS'A'COM USD5 | COM | 084670108 | — | 171 shares | $28,728,000,000 |
| APACHE CORP COM USD1.25 | COM | 037411105 | — | 341,114 shares | $28,585,353,000 |
| ABBVIE INC COM USD0.01 | COM | 00287Y109 | — | 689,791 shares | $28,529,756,000 |
| MCKESSON CORP. COM USD0.01 | COM | 58155Q103 | — | 241,717 shares | $27,688,682,000 |
| HONEYWELL INTL INC COM USD1 | COM | 438516106 | — | 338,827 shares | $26,865,593,000 |
| DU PONT DE NEMOURS COM USD0.30 | COM | 263534109 | — | 509,623 shares | $26,750,111,000 |
| CSX CORP COM USD1 | COM | 126408103 | — | 1,154,219 shares | $26,743,254,000 |
| FORD MOTOR CO COM STK USD0.01 | COM | 345370860 | — | 1,722,016 shares | $26,605,147,000 |
| EBAY INC COM USD0.001 | COM | 278642103 | — | 508,217 shares | $26,356,134,000 |
| ABBOTT LABS COM NPV | COM | 002824100 | — | 743,598 shares | $25,936,698,000 |
| MASTERCARD INC COM USD0.0001 CLASS 'A' | COM | 57636Q104 | — | 45,218 shares | $25,808,626,000 |
| ARCHER DANIELS MID COM NPV | COM | 039483102 | — | 722,786 shares | $24,502,445,000 |
| COLGATE-PALMOLIVE COM USD1 | COM | 194162103 | — | 428,418 shares | $24,471,236,000 |
| LILLY(ELI)& CO COM NPV | COM | 532457108 | — | 486,246 shares | $23,874,679,000 |
| AETNA INC(NEW) COM USD0.01 | COM | 00817Y108 | — | 374,352 shares | $23,782,583,000 |
| HEALTH CARE PROP INV | COM | 40414L109 | — | 521,027 shares | $23,680,677,000 |
| MEDTRONIC INC COM USD0.1 | COM | 585055106 | — | 447,076 shares | $23,015,472,000 |
| EXELON CORP COM NPV | COM | 30161N101 | — | 744,149 shares | $22,971,880,000 |
| HESS CORPORATION COM USD1 | COM | 42809H107 | — | 344,578 shares | $22,907,545,000 |
| MONDELEZ INTL INC COM USD0.01 | COM | 609207105 | — | 801,088 shares | $22,855,041,000 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 | — | 473,175 shares | $22,759,718,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 261,678 shares | $22,143,192,000 |
| CUMMINS INC COM USD2.50 | COM | 231021106 | — | 200,380 shares | $21,771,287,000 |
| NEWS CORP COM USD0.01 CLASS'A' | COM | 65248E104 | — | 662,552 shares | $21,585,944,000 |
| TEXAS INSTRUMENTS COM USD1 | COM | 882508104 | — | 617,915 shares | $21,521,979,000 |
| IDEC PHARMACEUTICALS | COM | 09062X103 | — | 99,684 shares | $21,449,006,000 |
| GENERAL MILLS INC COM USD0.10 | COM | 370334104 | — | 440,568 shares | $21,367,548,000 |
| EXPRESS SCRIPTS HL COM USD0.01 | COM | 30219G108 | — | 344,836 shares | $21,276,381,000 |
| DELL INC COM USD0.01 | COM | 24702R101 | — | 1,596,372 shares | $21,263,675,000 |
| CELGENE CORP COM USD0.01 | COM | 151020104 | — | 179,614 shares | $20,998,673,000 |
| COSTCO WHOLESALE COM USD0.005 | COM | 22160K105 | — | 189,091 shares | $20,907,792,000 |
| SIMON PROP GROUP COM USD0.0001 | COM | 828806109 | — | 131,868 shares | $20,833,825,000 |
| COACH INC | COM | 189754104 | — | 361,561 shares | $20,634,286,000 |
| NIKEY INC CLASS'B'COM NPV | COM | 654106103 | — | 322,372 shares | $20,525,425,000 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 | — | 313,292 shares | $20,517,493,000 |
| LOWE'S COS INC COM USD0.50 | COM | 548661107 | — | 495,443 shares | $20,253,710,000 |
| TARGET CORP COM USD0.0833 | COM | 87612E106 | — | 290,051 shares | $19,949,708,000 |
| SOUTHERN CO. COM USD5 | COM | 842587107 | — | 446,977 shares | $19,720,625,000 |
| MACY'S INC COM STK USD0.01 | COM | 55616P104 | — | 410,025 shares | $19,677,100,000 |