Bank Of Ireland Asset Management

Page Created: 2008-11-20 07:03:00-08

Fund Type: INSTITUTION

Report Date: 2008-11-14

Current Value: $2,190,630,357

Total Performance: -1.85 %

Bank Of Ireland Asset Management
Highlights

Worst Move:

Bank Of Ireland Asset Management potentially lost $-4,173,729 on changes made with Elan Corp Plc (ELN) buying shares when price went down.

Best Move:

Bank Of Ireland Asset Management potentially made $176,396 on changes made with Philip Morris International Inc (PM) buying shares when price went up.

Good Save:

Bank Of Ireland Asset Management potentially saved $702,257 on changes made with Jpmorgan Chase And Co (JPM) selling shares when price went down.

Missed Move:

Bank Of Ireland Asset Management potentially missed $-563,069 on changes made with Wyeth(WYE) selling shares when price went up.

Bank Of Ireland Asset Management
Contact Information

40 Mespil Road, Dublin 4,,
Phone: IRELAND L2, Fax: , Website:

Bank Of Ireland Asset Management
Symbols

Bank Of Ireland Asset Management
Recent Source SEC Filings

2008-11-14

http://www.sec.gov/Archives/edgar/data/1055955/0001055955-08-000012.txt

2008-07-29

http://www.sec.gov/Archives/edgar/data/1055955/0001055955-08-000010.txt

Bank Of Ireland Asset Management
Holdings and Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Accenture Ltd (ACN)	FR	ACN	Consulting Service ...	453,135	$12,937,004	$-54,376	-0.41 %	Sold Some	-755,584	-62.51	$90,670
Ace Ltd (ACE)	BE	ACE	Multi-Line Insuran ...	1,174,905	$59,226,961	$-2,690,532	-4.34 %	New Holding	1,174,905	100.00	$-2,690,532
Bristol-Myers Squibb Co (BMY)	BE	BMY	Medical-Drugs	1,719,743	$35,237,534	$1,564,966	4.64 %	Sold Some	-176,049	-9.28	$-160,205
Canadian Pacific Railway Ltd (CP)	CA	CP	Transport-Rail	496,431	$16,824,047	$-153,894	-0.90 %	Sold Some	-115,748	-18.90	$35,882
Carnival Corp (CCL)	US	CCL	Cruise Lines	950,792	$17,874,890	$-161,635	-0.89 %	New Holding	950,792	100.00	$-161,635
Caterpillar Inc (CAT)	BE	CAT	Machinery-Constr A ...	667,723	$24,164,895	$-514,147	-2.08 %	Sold Some	-95,491	-12.51	$73,528
Cbs Corp (CBS)	US	CBS	Television	2,031,915	$12,333,724	$-1,117,553	-8.30 %	New Holding	2,031,915	100.00	$-1,117,553
Chevron Corp (CVX)	BE	CVX	Oil Comp-Integrate ...	993,629	$72,932,369	$715,413	0.99 %	Sold Some	-79,394	-7.39	$-57,164
Cigna Corp (CI)	US	CI	Life/Health Insura ...	1,260,059	$15,813,740	$-504,024	-3.08 %	Sold Some	-146,197	-10.39	$58,479
Cisco Systems Inc (CSCO)	US	CSCO	Networking Product ...	65,208	$1,072,672	$-11,085	-1.02 %	Sold Some	-1,521	-2.27	$259
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	54,936	$459,265	$-63,726	-12.18 %	No Change	-	-	-
Coca-Cola Cothe (KO)	CH	KO	Beverages-Non-Alco ...	25,366	$1,103,167	$-38,810	-3.39 %	No Change	-	-	-
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	1,100,140	$54,885,985	$2,750,350	5.27 %	Sold Some	-147,832	-11.84	$-369,580
Dell Inc (DELL)	US	DELL	Computers	2,059,949	$21,835,459	$-597,385	-2.66 %	Added More	467,337	29.34	$-135,528
Discover Financial Services (DFS)	US	DFS	Finance-Credit Car ...	1,557,460	$12,553,128	$-2,196,019	-14.88 %	Sold Some	-179,375	-10.32	$252,919
Edison International (EIX)	US	EIX	Electric-Integrate ...	728,483	$23,457,153	$-925,173	-3.79 %	Added More	56,713	8.44	$-72,026
Elan Corp Plc (ELN)	IE	ELN	Medical-Drugs	6,521,451	$39,585,208	$-4,173,729	-9.53 %	New Holding	6,521,451	100.00	$-4,173,729
Eli Lilly And Co (LLY)	US	LLY	Medical-Drugs	75,366	$2,512,702	$96,468	3.99 %	Sold Some	-581	-0.76	$-744
Ensco International Inc (ESV)	US	ESV	Oil And Gas Drilli ...	473,328	$14,985,564	$-336,063	-2.19 %	Sold Some	-47,798	-9.17	$33,937
Entergy Corp (ETR)	US	ETR	Electric-Integrate ...	335,218	$26,525,800	$-288,287	-1.07 %	Added More	42,400	14.47	$-36,464
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	58,351	$4,453,932	$154,630	3.59 %	Sold Some	-1,509	-2.52	$-3,999
Firstenergy Corp (FE)	US	FE	Electric-Integrate ...	513,168	$27,711,072	$641,460	2.36 %	Added More	42,286	8.98	$52,858
Freeport-Mcmoran Copper And Gold ... (FCX)	US	FCX	Metal-Diversified	225,334	$4,885,241	$-599,388	-10.92 %	New Holding	225,334	100.00	$-599,388
Genentech Inc (DNA)	US	DNA	Medical-Biomedical ...	11,664	$940,468	$-11,197	-1.17 %	No Change	-	-	-
General Dynamics Corp (GD)	US	GD	Aerospace/Defense	490,790	$26,129,660	$-1,114,093	-4.08 %	Sold Some	-84,093	-14.62	$190,891
General Electric Co (GE)	US	GE	Diversified Manufa ...	1,904,163	$30,580,858	$76,167	0.24 %	Sold Some	-1,294,674	-40.47	$-51,787
Goldman Sachs Group Incthe (GS)	US	GS	Finance-Invest Bnk ...	4,443	$275,599	$-20,882	-7.04 %	No Change	-	-	-
Google Inc (GOOG)	US	GOOG	Web Portals/Isp	2,601	$773,589	$-32,773	-4.06 %	New Holding	2,601	100.00	$-32,773
Hartford Financial Services Group ... (HIG)	US	HIG	Multi-Line Insuran ...	897,788	$8,654,676	$-2,702,342	-23.79 %	Sold Some	-103,335	-10.32	$311,038
Hewlett-Packard Co (HPQ)	US	HPQ	Computers	27,184	$913,111	$85,086	10.27 %	Sold Some	-1,664	-5.76	$-5,208
Home Depot Inc (HD)	US	HD	Retail-Building Pr ...	2,435,452	$50,438,211	$414,027	0.82 %	Sold Some	-178,440	-6.82	$-30,335
Icon Plc (ICLR)	US	ICLR	Medical Labs And T ...	489,649	$9,234,780	$-58,758	-0.63 %	Added More	312,194	175.92	$-37,463
Illinois Tool Works Inc (ITW)	US	ITW	Diversified Manufa ...	1,174,455	$38,557,358	$1,162,710	3.10 %	Added More	51,885	4.62	$51,366
Imperial Oil Ltd (IMO)	CA	IMO	Oil Comp-Integrate ...	1,226,270	$35,537,305	$-1,066,855	-2.91 %	Added More	26,698	2.22	$-23,227
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	2,499,607	$32,769,848	$-524,917	-1.57 %	Sold Some	-22,650	-0.89	$4,757
International Business Machines C ... (IBM)	US	IBM	Computers	599,227	$47,986,098	$-149,807	-0.31 %	Sold Some	-50,736	-7.80	$12,684
Itt Corp (ITT)	BE	ITT	Diversified Manufa ...	594,420	$24,276,113	$-89,163	-0.36 %	Sold Some	-72,017	-10.80	$10,803
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	2,414,452	$147,015,982	$2,028,140	1.39 %	Sold Some	-405,126	-14.36	$-340,306
Johnson Controls Inc (JCI)	FR	JCI	Auto/Trk Prts And ...	None	-	-	- %	Sold All	-42,768	-100.00	$30,365
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	2,398,996	$77,103,731	$-5,589,661	-6.75 %	Sold Some	-301,398	-11.16	$702,257
Kellogg Co (K)	US	K	Food-Misc/Diversif ...	845,367	$39,816,786	$143,712	0.36 %	New Holding	845,367	100.00	$143,712
Kohls Corp (KSS)	US	KSS	Retail-Regnl Dept ...	1,148,059	$32,294,900	$-1,102,137	-3.30 %	Sold Some	-152,200	-11.70	$146,112
Kraft Foods Inc (KFT)	US	KFT	Food-Misc/Diversif ...	1,357,388	$36,812,363	$-434,364	-1.16 %	Sold Some	-256,074	-15.87	$81,944
Kt Corp (KTC)	KR	KTC	Telephone-Integrat ...	2,513,128	$30,107,273	$-1,457,614	-4.61 %	Sold Some	-245,058	-8.88	$142,134
Lehman Brothers Holdings Inc (LEH)	CH	LEH	Finance-Invest Bnk ...	None	-	-	- %	Sold All	-23,528	-100.00
Liz Claiborne Inc (LIZ)	US	LIZ	Retail-Apparel/Sho ...	1,226,596	$3,912,841	$-613,298	-13.55 %	Sold Some	-667,246	-35.23	$333,623
Marshall And Ilsley Corp (MI)	US	MI	Commer Banks-Centr ...	22,551	$326,764	$-4,736	-1.42 %	Sold Some	-3,514	-13.48	$738
Merck And Co Incnj (MRK)	US	MRK	Medical-Drugs	24,274	$634,280	$-29,129	-4.39 %	No Change	-	-	-
Merrill Lynch And Co Inc (MER)	US	MER	Finance-Invest Bnk ...	480,000	$5,472,000	$-864,000	-13.63 %	Sold Some	-13,555	-2.74	$24,399
Metlife Inc (MET-A)	US	MET-A	Multi-Line Insuran ...	1,192,184			%	Added More	153,175	14.74
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	4,845,097	$95,060,803	$-2,131,843	-2.19 %	Sold Some	-308,709	-5.98	$135,832
Morgan Stanley (MS)	US	MS	Finance-Invest Bnk ...	1,505,998	$18,117,156	$0	0.00 %	New Holding	1,505,998	100.00	$0
Nike Inc (NKE)	US	NKE	Athletic Footwear	None	-	-	- %	Sold All	-11,816	-100.00	$-1,300
Occidental Petroleum Corp (OXY)	US	OXY	Oil Comp-Explor An ...	837,037	$40,705,109	$368,296	0.91 %	Sold Some	-11,072	-1.30	$-4,872
Oracle Corp (ORCL)	US	ORCL	Enterprise Softwar ...	3,657,126	$62,244,285	$438,855	0.71 %	Added More	80,465	2.24	$9,656
Paychex Inc (PAYX)	US	PAYX	Commercial Serv-Fi ...	796,000	$20,489,040	$31,840	0.15 %	Sold Some	-84,000	-9.54	$-3,360
Pepsico Incnc (PEP)	US	PEP	Beverages-Non-Alco ...	671,455	$35,681,119	$-255,153	-0.71 %	Sold Some	-85,193	-11.25	$32,373
Petro-Canada (PCZ)	CA	PCZ	Oil Comp-Integrate ...	570,772	$11,803,565	$-79,908	-0.67 %	New Holding	570,772	100.00	$-79,908
Petroleo Brasileiro Sa (PBR)	US	PBR	Oil Comp-Integrate ...	902,965	$18,465,634	$-902,965	-4.66 %	New Holding	902,965	100.00	$-902,965
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	74,578	$1,214,876	$746	0.06 %	No Change	-	-	-
Philip Morris International Inc (PM)	US	PM	Tobacco	1,259,974	$48,571,998	$176,396	0.36 %	New Holding	1,259,974	100.00	$176,396
Pitney Bowes Inc (PBI)	US	PBI	Office Automation ...	831,542	$19,898,800	$465,664	2.39 %	Sold Some	-205,871	-19.84	$-115,288
Pnc Financial Services Group Inc (PNC-D)	US	PNC-D	Super-Regional Ban ...	541,887			%	Sold Some	-228,177	-29.63
Ppg Industries Inc (PPG)	US	PPG	Chemicals-Diversif ...	875,472	$38,827,183	$-901,736	-2.26 %	Sold Some	-109,467	-11.11	$112,751
Principal Financial Group Inc (PFG)	US	PFG	Life/Health Insura ...	787,372	$11,267,293	$-1,984,177	-14.97 %	New Holding	787,372	100.00	$-1,984,177
Procter And Gamble Co (PG)	CH	PG	Cosmetics And Toil ...	717,482	$46,098,219	$817,929	1.80 %	Sold Some	-148,979	-17.19	$-169,836
Qualcomm Inc (QCOM)	US	QCOM	Wireless Equipment	535,475	$17,033,460	$-605,087	-3.43 %	Sold Some	-251,400	-31.94	$284,082
Ryanair Holdings Plc (RYAAY)	IE	RYAAY	Airlines	73,173	$1,648,588	$-68,051	-3.96 %	Sold Some	-9,418	-11.40	$8,759
Schering-Plough Corp (SGP)	US	SGP	Medical-Drugs	1,662,702	$26,170,929	$-33,254	-0.12 %	New Holding	1,662,702	100.00	$-33,254
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	13,002	$653,090	$19,113	3.01 %	No Change	-	-	-
Seagate Technology (STX)	US	STX	Computers-Memory D ...	1,188,520	$5,134,406	$-653,686	-11.29 %	New Holding	1,188,520	100.00	$-653,686
Stryker Corp (SYK)	US	SYK	Medical Products	858,600	$35,056,638	$-3,228,336	-8.43 %	No Change	-	-	-
Synovus Financial Corp (SNV)	US	SNV	Commer Banks-South ...	50,527	$393,605	$-5,053	-1.26 %	New Holding	50,527	100.00	$-5,053
Taiwan Semiconductor Manufacturin ... (TSM)	TW	TSM	Semicon Compo-Intg ...	7,793,916	$50,660,454	$-3,585,201	-6.60 %	Added More	6,753,382	649.03	$-3,106,556
Teck Cominco Ltd (TCK)	CA	TCK	Diversified Minera ...	1,088,586	$5,486,473	$-228,603	-4.00 %	Added More	288,684	36.08	$-60,624
Teva Pharmaceutical Industries Lt ... (TEVA)	IL	TEVA	Medical-Generic Dr ...	73,398	$3,096,662	$-52,847	-1.67 %	Sold Some	-11,483	-13.52	$8,268
Toll Brothers Inc (TOL)	US	TOL	Bldg-Residential/C ...	1,590,230	$27,574,588	$-127,218	-0.45 %	Sold Some	-1,163,317	-42.24	$93,065
Toronto-Dominion Bank (TD)	CA	TD	Commer Banks Non-U ...	785,201	$33,206,150	$-1,028,613	-3.00 %	Sold Some	-119,193	-13.17	$156,143
Tyco International Ltd (TYC)	BM	TYC	Diversified Manufa ...	850,193	$16,230,184	$-1,198,772	-6.87 %	New Holding	850,193	100.00	$-1,198,772
United Technologies Corp (UTX)	US	UTX	Aerospace/Defense- ...	487,276	$24,032,452	$-443,421	-1.81 %	Sold Some	-326,627	-40.13	$297,231
Unitedhealth Group Inc (UNH)	US	UNH	Medical-Hmo	1,568,386	$29,846,386	$-1,552,702	-4.94 %	Sold Some	-129,462	-7.62	$128,167
Valero Energy Corp (VLO)	US	VLO	Oil Refining And M ...	679,241	$12,565,959	$-686,033	-5.17 %	Sold Some	-79,923	-10.52	$80,722
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	912,048	$25,993,368	$-1,368,072	-5.00 %	Sold Some	-95,958	-9.51	$143,937
Wachovia Corp (WB)	US	WB	Super-Regional Ban ...	None	-	-	- %	Sold All	-1,616,886	-100.00	$371,884
Wal-Mart Stores Inc (WMT)	US	WMT	Retail-Discount	1,514,720	$79,856,038	$15,147	0.01 %	Added More	109,949	7.82	$1,099
Walgreen Co (WAG)	US	WAG	Retail-Drug Store	552,076	$13,111,805	$176,664	1.36 %	Added More	227,076	69.86	$72,664
Walt Disney Cothe (DIS)	US	DIS	Multimedia	732,170	$15,133,954	$-300,190	-1.94 %	New Holding	732,170	100.00	$-300,190
Wells Fargo And Co (WFC)	US	WFC	-	1,367,329	$37,191,349	$-2,092,013	-5.32 %	Sold Some	-362,620	-20.96	$554,809
Wyeth (WYE)	US	WYE	Medical-Drugs	1,020,672	$36,233,856	$1,388,114	3.98 %	Sold Some	-414,021	-28.85	$-563,069
Xto Energy Inc (XTO)	US	XTO	Oil Comp-Explor An ...	483,126	$16,242,696	$38,650	0.23 %	Sold Some	-161,078	-25.00	$-12,886
Zimmer Holdings Inc (ZMH)	US	ZMH	Medical Products	645,468	$25,696,081	$-1,413,575	-5.21 %	Sold Some	-70,103	-9.79	$153,526

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Listed 91 holdings.

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Bank Of Ireland Asset Management

Bank Of Ireland Asset Management Highlights

Bank Of Ireland Asset Management Contact Information

Bank Of Ireland Asset Management Symbols

Bank Of Ireland Asset Management Recent Source SEC Filings

Bank Of Ireland Asset ManagementHoldings and Details

Bank Of Ireland Asset Management
Highlights

Bank Of Ireland Asset Management
Contact Information

Bank Of Ireland Asset Management
Symbols

Bank Of Ireland Asset Management
Recent Source SEC Filings

Bank Of Ireland Asset Management
Holdings and Details