UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
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 May 02, 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: $1,069,484 (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 18741 210078 SH DEFINED 210078 0 0
ABBOTT LABS COM 002824100 2337 38146 SH DEFINED 38146 0 0
ADOBE SYS INC COM 00724F101 140 4081 SH DEFINED 4081 0 0
AFFILIATED MANAGERS GROUP COM 008252108 181 1620 SH DEFINED 1620 0 0
AFLAC INC COM 001055102 47 1029 SH DEFINED 1029 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 102 9000 SH DEFINED 9000 0 0
AMAZON COM INC COM 023135106 148 731 SH DEFINED 731 0 0
AMER TOWER CORP COM NEW USD0.01 029912201 2825 44833 SH DEFINED 44833 0 0
AMERICAN EXPRESS CO COM 025816109 213 3674 SH DEFINED 3674 0 0
AMGEN INC COM 031162100 148 2179 SH DEFINED 2179 0 0
ANADARKO PETE CORP COM 032511107 5401 68939 SH DEFINED 68939 0 0
AON CORP COM 037389103 511 10421 SH DEFINED 10421 0 0
APACHE CORP COM 037411105 4654 46336 SH DEFINED 46336 0 0
APPLE INC COM 037833100 29766 49648 SH DEFINED 49648 0 0
AT&T INC COM 00206R102 12588 403068 SH DEFINED 403068 0 0
AVON PRODS INC COM 054303102 82 4251 SH DEFINED 4251 0 0
BANK OF AMERICA CORPORATION COM 060505104 1893 197845 SH DEFINED 197845 0 0
BAXTER INTL INC COM 071813109 6205 103796 SH DEFINED 103796 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 468 5768 SH DEFINED 5768 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 144 9021 SH DEFINED 9021 0 0
BOEING CO COM 097023105 124 1662 SH DEFINED 1662 0 0
BP PLC SPONSORED ADR 055622104 13 303 SH DEFINED 303 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 34 1036 SH DEFINED 1036 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8692 132719 SH DEFINED 132719 0 0
CARDINAL HEALTH INC COM 14149Y108 8482 196744 SH DEFINED 196744 0 0
CATERPILLAR INC DEL COM 149123101 1786 16766 SH DEFINED 16766 0 0
CHEVRON CORP NEW COM 166764100 36574 341139 SH DEFINED 341139 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4841 11582 SH DEFINED 11582 0 0
CISCO SYS INC COM 17275R102 11917 563456 SH DEFINED 563456 0 0
CITIGROUP INC COM NEW 172967424 9757 266953 SH DEFINED 266953 0 0
CITRIX SYS INC COM 177376100 152 1929 SH DEFINED 1929 0 0
COCA COLA CO COM 191216100 5105 68975 SH DEFINED 68975 0 0
COLGATE PALMOLIVE CO COM 194162103 6100 62387 SH DEFINED 62387 0 0
CONOCOPHILLIPS COM 20825C104 990 13024 SH DEFINED 13024 0 0
COOPER INDS PLC COM USD0.01 00B40K911 417 6522 SH DEFINED 6522 0 0
COVIDIEN PLC USD0.20(POST CON)00B68SQD2 11112 203227 SH DEFINED 203227 0 0
CROWN HOLDINGS INC COM 228368106 1751 47550 SH DEFINED 47550 0 0
DEERE & CO COM 244199105 1613 19942 SH DEFINED 19942 0 0
DEVRY INC DEL COM 251893103 1550 45766 SH DEFINED 45766 0 0
DISNEY WALT CO COM DISNEY 254687106 13580 310176 SH DEFINED 310176 0 0
DOLLAR TREE INC COM 256746108 14527 153746 SH DEFINED 153746 0 0
E M C CORP MASS COM 268648102 144 4811 SH DEFINED 4811 0 0
EBAY INC COM 278642103 238 6437 SH DEFINED 6437 0 0
EMERSON ELEC CO COM 291011104 21186 406023 SH DEFINED 406023 0 0
EXELON CORP COM 30161N101 3852 98233 SH DEFINED 98233 0 0
EXXON MOBIL CORP COM 30231G102 41036 473183 SH DEFINED 473183 0 0
FEDEX CORP COM 31428X106 184 1997 SH DEFINED 1997 0 0
FIRST HORIZON NATL CORP COM 320517105 97 9333 SH DEFINED 9333 0 0
FLUOR CORP NEW COM 343412102 127 2118 SH DEFINED 2118 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 91 2395 SH DEFINED 2395 0 0
GENERAL ELECTRIC CO COM 369604103 14654 730147 SH DEFINED 730147 0 0
GENERAL MLS INC COM 370334104 14072 356696 SH DEFINED 356696 0 0
GILEAD SCIENCES INC COM 375558103 15884 325084 SH DEFINED 325084 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1320 SH DEFINED 1320 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1915 15398 SH DEFINED 15398 0 0
GOOGLE INC CL A 38259P508 26908 41962 SH DEFINED 41962 0 0
GREENHILL & CO INC COM 395259104 2160 49504 SH DEFINED 49504 0 0
HARLEY DAVIDSON INC COM 412822108 7542 153675 SH DEFINED 153675 0 0
HEINZ H J CO COM 423074103 25 477 SH DEFINED 477 0 0
HEWLETT PACKARD CO COM 428236103 1546 64856 SH DEFINED 64856 0 0
HOME DEPOT INC COM 437076102 184 3660 SH DEFINED 3660 0 0
HONEYWELL INTL INC COM 438516106 274 4507 SH DEFINED 4507 0 0
ILLINOIS TOOL WKS INC COM 452308109 3269 57223 SH DEFINED 57223 0 0
INTEL CORP COM 458140100 15195 540438 SH DEFINED 540438 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 7207 52443 SH DEFINED 52443 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39955 191493 SH DEFINED 191493 0 0
INTL PAPER CO COM 460146103 21 600 SH DEFINED 600 0 0
ISHARES INC MSCI CDA INDEX 464286509 50739 1790358 SH DEFINED 1790358 0 0
JOHNSON & JOHNSON COM 478160104 26233 397723 SH DEFINED 397723 0 0
JPMORGAN CHASE & CO COM 46625H100 36767 799635 SH DEFINED 799635 0 0
KELLOGG CO COM 487836108 427 7970 SH DEFINED 7970 0 0
KRAFT FOODS INC CL A 50075N104 5439 143123 SH DEFINED 143123 0 0
LANDSTAR SYS INC COM 515098101 3710 64269 SH DEFINED 64269 0 0
LINCOLN NATL CORP IND COM 534187109 575 21816 SH DEFINED 21816 0 0
LOCKHEED MARTIN CORP COM 539830109 10082 112197 SH DEFINED 112197 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6475 130693 SH DEFINED 130693 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 22 375 SH DEFINED 375 0 0
MARSH & MCLENNAN COS INC COM 571748102 13483 411183 SH DEFINED 411183 0 0
MCDONALDS CORP COM 580135101 14551 148328 SH DEFINED 148328 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8002 97019 SH DEFINED 97019 0 0
MEDNAX INC COM 58502B106 3805 51163 SH DEFINED 51163 0 0
MERCK & CO INC NEW COM 58933Y105 15915 414441 SH DEFINED 414441 0 0
METLIFE INC COM 59156R108 21198 567546 SH DEFINED 567546 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10901 293035 SH DEFINED 293035 0 0
MICROSOFT CORP COM 594918104 35775 1109145 SH DEFINED 1109145 0 0
MONSANTO CO NEW COM 61166W101 3983 49942 SH DEFINED 49942 0 0
NATIONAL OILWELL VARCO INC COM 637071101 19640 247143 SH DEFINED 247143 0 0
NEWELL RUBBERMAID INC COM 651229106 13864 778414 SH DEFINED 778414 0 0
NIKE INC CL B 654106103 8342 76929 SH DEFINED 76929 0 0
NOBLE CORP COM CHF3.28 003334731 1924 51336 SH DEFINED 51336 0 0
NORFOLK SOUTHERN CORP COM 655844108 2428 36881 SH DEFINED 36881 0 0
NORTHERN TR CORP COM 665859104 7172 151145 SH DEFINED 151145 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 167 1751 SH DEFINED 1751 0 0
OMNICOM GROUP INC COM 681919106 194 3836 SH DEFINED 3836 0 0
ORACLE CORP COM 68389X105 26224 899303 SH DEFINED 899303 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 299 35000 SH DEFINED 35000 0 0
PEPSICO INC COM 713448108 7312 110201 SH DEFINED 110201 0 0
PFIZER INC COM 717081103 5268 232624 SH DEFINED 232624 0 0
PHILIP MORRIS INTL INC COM 718172109 33408 377024 SH DEFINED 377024 0 0
POOL CORPORATION COM 73278L105 6448 172321 SH DEFINED 172321 0 0
PROCTER & GAMBLE CO COM 742718109 25099 373444 SH DEFINED 373444 0 0
PRUDENTIAL FINL INC COM 744320102 159 2516 SH DEFINED 2516 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3563 116400 SH DEFINED 116400 0 0
QUALCOMM INC COM 747525103 195 2861 SH DEFINED 2861 0 0
ROCKWELL AUTOMATION INC COM 773903109 188 2355 SH DEFINED 2355 0 0
ROPER INDS INC NEW COM 776696106 217 2185 SH DEFINED 2185 0 0
SCHEIN HENRY INC COM 806407102 491 6489 SH DEFINED 6489 0 0
SCHLUMBERGER LTD COM 806857108 727 10396 SH DEFINED 10396 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 61 3874 SH DEFINED 3874 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6261 178660 SH DEFINED 178660 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 426 11527 SH DEFINED 11527 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5226 35875 SH DEFINED 35875 0 0
SOUTHERN CO COM 842587107 5111 113762 SH DEFINED 113762 0 0
SOUTHWESTERN ENERGY CO COM 845467109 99 3246 SH DEFINED 3246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20121 142894 SH DEFINED 142894 0 0
STANLEY BLACK & DECKER INC COM 854502101 4122 53555 SH DEFINED 53555 0 0
STARBUCKS CORP COM 855244109 291 5203 SH DEFINED 5203 0 0
STERICYCLE INC COM 858912108 188 2252 SH DEFINED 2252 0 0
STRYKER CORP COM 863667101 4133 74490 SH DEFINED 74490 0 0
SYSCO CORP COM 871829107 54 1842 SH DEFINED 1842 0 0
TEREX CORP NEW COM 880779103 1208 53694 SH DEFINED 53694 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11084 245990 SH DEFINED 245990 0 0
TEXAS INSTRS INC COM 882508104 231 6884 SH DEFINED 6884 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13203 234181 SH DEFINED 234181 0 0
TIME WARNER CABLE INC COM 88732J207 207 2536 SH DEFINED 2536 0 0
TIME WARNER INC COM NEW 887317303 4519 119702 SH DEFINED 119702 0 0
TJX COS INC NEW COM 872540109 22549 567838 SH DEFINED 567838 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 130 71200 SH DEFINED 71200 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4282 46094 SH DEFINED 46094 0 0
UNITED PARCEL SERVICE INC CL B 911312106 210 2603 SH DEFINED 2603 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11919 143705 SH DEFINED 143705 0 0
UNITEDHEALTH GROUP INC COM 91324P102 147 2489 SH DEFINED 2489 0 0
US BANCORP DEL COM NEW 902973304 27609 871504 SH DEFINED 871504 0 0
V F CORP COM 918204108 5877 40262 SH DEFINED 40262 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 33 450 SH DEFINED 450 0 0
VERIFONE SYS INC COM 92342Y109 3498 67432 SH DEFINED 67432 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4366 114196 SH DEFINED 114196 0 0
VISA INC COM CL A 92826C839 129 1092 SH DEFINED 1092 0 0
WAL MART STORES INC COM 931142103 18014 294347 SH DEFINED 294347 0 0
WALGREEN CO COM 931422109 9235 275765 SH DEFINED 275765 0 0
WEATHERFORD INT LT CHF0.01 003883839 3563 236091 SH DEFINED 236091 0 0
WEBMD HEALTH CORP COM 94770V102 1811 70784 SH DEFINED 70784 0 0
WELLS FARGO & CO NEW COM 949746101 4415 129322 SH DEFINED 129322 0 0
WHOLE FOODS MKT INC COM 966837106 204 2447 SH DEFINED 2447 0 0