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Irish Life Investment Managers Ltd.

Q2 2013 Holdings

Filed 2013-08-13 | 1955 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Exxon Mobil Corp COM NPV(XOM)COM30231G102$211.3M2,349,1652.7%
Apple Computer Co COM NPV(AAPL)COM037833100$193.7M489,0342.4%
Microsoft Corp COM Usd0.0000125(MSFT)COM594918104$160.2M4,638,0782.0%
Chevron Texaco COR COM Usd0.75(CVX)COM166764100$136.0M1,150,8021.7%
JP Morgan Chase COM Usd1(JPM)COM46625H100$127.7M2,419,3531.6%
Johnson & Johnson COM Usd1(JNJ)COM478160104$126.7M1,475,4871.6%
Intl Business Mchn COM Usd0.20(IBM)COM459200101$121.8M637,8261.5%
GEN Elec Co COM Usd0.06COM369604103$119.5M5,152,7851.5%
Google Inc COM Usd0.001 Cl'a'COM38259P508$118.7M134,9531.5%
Procter & Gamble COM NPV(PG)COM742718109$118.2M1,535,1421.5%
Pfizer Inc COM Usd0.05(PFE)COM717081103$113.9M4,061,7711.4%
AT&T(T)COM00206R102$110.9M3,135,3661.4%
Wells Fargo & Co COM Usd1 2/3(WFC)COM949746101$103.9M2,518,4061.3%
Merck & Co Inc(MRK)COM58933Y105$90.4M1,945,7721.1%
Citigroup Inc COM Usd0.01(C)COM172967424$88.3M1,841,8081.1%
BK of America CPN COM Usd0.01(BAC)COM060505104$81.7M6,354,1191.0%
Coca-Cola Co COM Usd0.25(KO)COM191216100$81.6M2,035,1271.0%
Wal-Mart Stores in COM Usd0.10(WMT)COM931142103$79.0M1,060,0321.0%
Cisco Systems COM Usd0.001(CSCO)COM17275R102$74.5M3,062,7040.9%
Verizon Commun COM Usd0.10(VZ)COM92343V104$74.3M1,476,8210.9%
Oracle Corp COM Usd0.01(ORCL)COM68389X105$69.4M2,259,7540.9%
Pepsico Inc Cap Usd0.016666(PEP)COM713448108$68.5M837,6280.9%
Philip Morris Intl COM STK NPV 'wi'(PM)COM718172109$67.4M778,4460.9%
Berkshire Hathaway Class'b'com Usd0.1667(BRK/B)COM084670702$65.4M584,5030.8%
Mcdonald's Corp COM Usd0.01(MCD)COM580135101$64.4M650,5690.8%
UTD Technologies COM Usd1(UTXZ)COM913017109$57.3M616,8080.7%
Home Depot Inc COM Usd0.05(HD)COM437076102$56.7M736,2100.7%
Intel Corp COM Usd0.001(INTC)COM458140100$54.9M2,265,1420.7%
Amgen Inc COM Usd0.0001(AMGN)COM031162100$50.9M515,6820.6%
Amazon COM Inc COM Usd0.01(AMZN)COM023135106$49.4M177,9670.6%
Walt Disney Co. Disney COM Usd0.01(DIS)COM254687106$49.3M779,8160.6%
CVS Corp COM Usd0.01(CVS)COM126650100$49.2M860,7820.6%
Qualcomm Inc COM Usd0.0001(QCOM)COM747525103$46.6M762,8860.6%
Goldman Sachs GP COM Usd0.01(GS)COM38141G104$46.6M308,1100.6%
Gilead Sciences COM Usd0.001(GILD)COM375558103$44.6M870,1590.6%
Visa Inc COM STK Usd0.0001(V)COM92826C839$41.6M228,0690.5%
Comcast Corp COM Cls'a' Usd1(CMCSA)COM20030N101$39.9M956,2320.5%
Hewlett Packard Co COM Usd0.01COM428236103$38.6M1,557,2830.5%
Boeing Co COM Usd5(BA)COM097023105$38.0M371,6380.5%
Caterpillar Inc COM Usd1(CAT)COM149123101$38.0M460,7100.5%
Metlife Inc COM Usd0.01(MET)COM59156R108$37.8M826,6360.5%
3M Company COM Usd0.01(MMM)COM88579Y101$37.0M338,8020.5%
Duke Energy Corp COM NPV (Post REV Split)(DUK)COM26441C204$36.1M535,5150.5%
Time Warner Inc COM Usd0.01COM887317303$35.9M621,0560.5%
UTD Parcel Serv Class'b'com Usd0.01(UPS)COM911312106$35.8M413,9880.5%
Bristol-Myrs Squib COM Usd0.10(BMY)COM110122108$35.2M788,4320.4%
Conocophillips COM Usd0.01(COP)COM20825C104$35.2M581,4060.4%
PNC Financial Svcs COM Usd5(PNC)COM693475105$34.1M467,3950.4%
EMC Corp(mass) COM Usd0.01COM268648102$33.6M1,420,5240.4%
Monsanto COM Usd0.01COM61166W101$32.6M330,5130.4%
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