BP p.l.c.

Latest statistics and disclosures from BP's latest quarterly 13F-HR filing:

BP portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.90 674000 105.22 123.28
MSFT Microsoft Corporation 2.21 +2.00% 975000 55.45 42.00
XOM Exxon Mobil Corporation 1.79 +4.00% 560000 77.92 84.57
AMZN Amazon 1.58 +3.00% 57000 675.86 372.62
JNJ Johnson & Johnson 1.55 369000 102.69 98.55
Alphabet Inc Class A cs 1.53 NEW 48000 777.94 0.00
Alphabet Inc Class C cs 1.37 NEW 44120 758.86 0.00
GE General Electric Company 1.36 -18.00% 1065000 31.13 25.35
WFC Wells Fargo & Company 1.34 600000 54.33 53.90
Citi 1.29 610000 51.75 0.00
T AT&T; 1.27 901000 34.39 32.70
DIS Walt Disney Company 1.25 -14.00% 290000 105.06 103.60
BRK.B Berkshire Hathaway 1.24 230000 131.95 0.00
HD Home Depot 1.19 -28.00% 220000 132.24 113.11
JPM JPMorgan Chase & Co. 1.16 430000 66.02 60.16
Alibaba Group Holding Ltd Spon 1.13 NEW 340343 81.25 0.00
Facebook Inc cl a 1.12 261552 104.65 0.00
CVX Chevron Corporation 1.04 +14.00% 283500 89.93 102.86
VZ Verizon Communications 1.02 540000 46.21 48.01
INTC Intel Corporation 1.01 +14.00% 718000 34.44 32.76
PG Procter & Gamble Company 0.99 305000 79.39 81.31
KO Coca-Cola Company 0.94 533000 42.95 40.22
PFE Pfizer 0.91 -22.00% 690000 32.27 33.78
V Visa 0.91 286000 77.55 266.74
Allergan 0.90 -23.00% 70000 312.50 0.00
SBUX Starbucks Corporation 0.85 -14.00% 345000 60.02 92.23
BAC Bank of America Corporation 0.84 1220000 16.83 15.95
BIDU Baidu 0.81 +33.00% 104883 189.03 207.29
MCD McDonald's Corporation 0.80 +17.00% 165000 118.14 96.21
PEP Pepsi 0.78 +13.00% 190000 99.88 93.96
STZ Constellation Brands 0.78 134000 142.41 115.30
CMCSA Comcast Corporation 0.77 333000 56.42 58.60
HON Honeywell International 0.75 177000 103.53 100.92
PM Philip Morris International 0.72 200000 87.89 77.69
GILD Gilead Sciences 0.72 173000 101.17 99.53
COST Costco Wholesale Corporation 0.70 -32.00% 106000 161.50 148.30
MRK Merck & Co 0.69 319000 52.81 56.20
NKE NIKE 0.68 +77.00% 266000 62.51 96.37
RAI Reynolds American 0.66 -12.00% 349000 46.13 70.03
Zoetis Inc Cl A 0.65 -17.00% 330000 47.91 0.00
MA MasterCard Incorporated 0.63 157000 97.42 87.52
CSCO Cisco Systems 0.63 570000 27.15 28.51
DOW Dow Chemical Company 0.63 300000 51.46 47.09
HIG Hartford Financial Services 0.62 -13.00% 348000 43.46 41.14
IBM International Business Machines 0.62 -12.00% 110000 137.56 158.25
Accenture 0.62 146000 104.48 0.00
ECL Ecolab 0.61 -17.00% 130000 114.38 115.32
ATVI Activision Blizzard 0.61 385000 38.69 22.67
TSN Tyson Foods 0.60 +37.00% 275000 53.32 37.76
UPS United Parcel Service 0.59 150000 96.20 99.32
SO Southern Company 0.58 305000 46.77 43.68
ERTS Electronic Arts 0.56 -16.00% 200000 68.72 0.00
ORCL Oracle Corporation 0.56 +33.00% 373000 36.52 41.62
ITUB Banco Itau Holding Financeira S.A. 0.55 2052342 6.50 10.68
BMY Bristol Myers Squibb 0.54 190000 68.79 66.08
MO Altria 0.54 -13.00% 225000 58.20 52.47
AMGN Amgen 0.53 -6.00% 80000 162.29 153.92
Synchrony Financial 0.53 NEW 428914 30.39 0.00
Medtronic 0.52 165000 76.89 0.00
HAS Hasbro 0.50 +16.00% 180000 67.32 61.01
NEM Newmont Mining Corporation 0.48 +8.00% 650000 17.97 21.67
Mondelez Int 0.48 263000 44.84 0.00
SLB Schlumberger 0.47 +10.00% 165000 69.72 81.67
AIG American International 0.47 +24.00% 187000 61.97 54.59
Abbvie 0.47 195000 59.22 0.00
PCLN priceline.com Incorporated 0.45 -17.00% 8700 1274.60 1190.00
Ambev Sa- 0.45 2445060 4.45 0.00
MMM 3M Company 0.44 +255.00% 71000 150.63 162.72
Whitewave Foods 0.44 -25.00% 277000 38.90 0.00
TJX TJX Companies 0.43 -32.00% 147000 70.89 67.66
EDU New Oriental Education & Tech 0.43 337188 31.35 20.52
Jd 0.43 325346 32.26 0.00
CVS CVS Caremark Corporation 0.42 -38.00% 105000 97.74 101.90
SEE Sealed Air 0.41 -34.00% 225000 44.60 45.48
BA Boeing Company 0.41 +6.00% 69000 144.54 152.38
CRM salesforce 0.41 -13.00% 127000 78.37 64.26
LLY Eli Lilly & Co. 0.40 -14.00% 115000 84.23 68.81
KR Kroger 0.40 -39.00% 232000 41.81 74.09
TXN Texas Instruments Incorporated 0.40 +33.00% 180000 54.81 57.48
CTRP Ctrip.com International 0.40 +100.00% 210000 46.31 45.17
FMX Fomento Economico Mexicano SAB 0.39 102919 92.31 86.48
THS TreeHouse Foods 0.39 NEW 121000 78.42 81.56
COP ConocoPhillips 0.38 +22.00% 197000 46.68 61.42
Nextera Energy 0.38 90000 103.86 0.00
LMT Lockheed Martin Corporation 0.37 42000 217.12 197.87
WY Weyerhaeuser Company 0.37 +22.00% 305000 29.97 33.37
BBD Banco Bradesco SA 0.37 1893934 4.80 10.81
American Tower Reit 0.37 +70.00% 94000 96.95 0.00
USB U.S. Ban 0.36 208000 42.65 43.76
WMT Wal-Mart Stores 0.36 -21.00% 144000 61.30 81.06
QCOM QUALCOMM 0.36 +97.00% 178000 49.98 71.27
RTN Raytheon Company 0.35 +94.00% 68000 124.49 106.21
TMO Thermo Fisher Scientific 0.35 -38.00% 60000 141.83 127.98
UTX United Technologies Corporation 0.35 +80.00% 90000 96.03 118.52
UNH UnitedHealth 0.35 -34.00% 72000 117.64 113.33
Walgreen Boots Alliance 0.35 -33.00% 101000 85.15 0.00
GS Goldman Sachs 0.33 -13.00% 45000 180.07 184.67
BF.B Brown-Forman Corporation 0.33 -33.00% 80000 99.28 0.00
SPG Simon Property 0.33 42000 194.38 179.63
ABT Abbott Laboratories 0.32 172000 44.90 46.40
CL Colgate-Palmolive Company 0.32 119000 66.60 68.17
CTAS Cintas Corporation 0.32 87000 91.05 82.26
LOW Lowe's Companies 0.31 -23.00% 100000 76.02 73.15
MU Micron Technology 0.31 +85.00% 538000 14.16 27.78
OXY Occidental Petroleum Corporation 0.29 103000 67.61 74.23
F Ford Motor Company 0.29 500000 14.08 15.85
CELG Celgene Corporation 0.29 -25.00% 60000 119.77 118.26
Berry Plastics 0.29 NEW 195000 36.16 0.00
TV Grupo Televisa, S.A. 0.28 253375 27.20 34.95
TRV Travelers Companies 0.28 +50.00% 60000 112.83 105.54
DD E.I. du Pont de Nemours & Company 0.28 NEW 103000 66.58 79.13
Credi 0.28 69758 97.18 0.00
AA Alcoa 0.27 +83.00% 660000 9.85 7.69
AZO AutoZone 0.27 9000 741.89 644.63
KMB Kimberly-Clark Corporation 0.26 49000 127.27 103.80
EMC EMC Corporation 0.26 250000 25.67 26.24
GM General Motors Company 0.26 190000 34.02 37.89
Duke Energy 0.26 90000 71.37 0.00
TWX Time Warner 0.25 94000 64.65 83.25
BIIB Biogen Idec 0.25 -20.00% 20000 306.25 415.20
DHR Danaher Corporation 0.25 +65.00% 66000 92.85 84.59
NFLX Netflix 0.25 53662 114.38 443.79
Express Scripts Holding 0.25 70000 87.39 0.00
PNC PNC Financial Services 0.24 62000 95.31 93.21
BK Bank of New York Mellon Corporation 0.24 140000 41.22 39.44
FBR Fibria Celulose S.A. 0.24 471698 12.68 12.43
TWC Time Warner Cable 0.23 -31.00% 30000 185.33 154.39
VMC Vulcan Materials Company 0.23 +42.00% 60000 94.97 82.73
EOG EOG Resources 0.23 79000 70.78 86.44
PRU Prudential Financial 0.23 68000 81.38 80.31
AMOV America Movil SAB de CV 0.23 392997 13.99 19.62
Edgewell Pers Care 0.23 71000 78.37 0.00
CME CME 0.22 -41.00% 60000 90.60 95.64
D Dominion Resources 0.22 78000 67.62 69.17
MHP McGraw-Hill Companies 0.22 55000 98.56 0.00
GD General Dynamics Corporation 0.22 40000 137.32 133.60
PPL PPL Corporation 0.22 160000 34.11 31.37
Iron Mountain 0.22 200000 27.00 0.00
CTSH Cognizant Technology Solutions 0.21 87000 60.00 60.57
FE FirstEnergy 0.21 163000 31.73 34.23
ADBE Adobe Systems Incorporated 0.21 -14.00% 54000 93.91 76.64
MCK McKesson Corporation 0.21 26000 197.23 221.98
GIS General Mills 0.21 91000 57.64 51.55
TGT Target Corporation 0.21 -58.00% 72000 72.58 77.89
MET MetLife 0.21 105000 48.18 50.75
Paypal Holdings 0.21 143000 36.20 0.00
WM Waste Management 0.20 +24.00% 91000 53.35 53.00
CTXS Citrix Systems 0.20 +225.00% 65000 75.63 59.63
NOC Northrop Grumman Corporation 0.20 26000 188.81 158.85
SYY SYSCO Corporation 0.20 +71.00% 120000 40.98 38.41
MS Morgan Stanley 0.20 -22.00% 155000 31.80 34.94
Avago Technologies 0.20 33000 145.15 0.00
Phillips 66 0.20 -25.00% 60000 81.78 0.00
Wec Energy Group Inc Com stock 0.20 94000 51.29 0.00
TSCO Tractor Supply Company 0.19 55000 85.49 85.18
NVDA NVIDIA Corporation 0.19 +100.00% 140000 32.96 22.93
ADP Automatic Data Processing 0.19 54000 84.72 85.00
NWL Newell Rubbermaid 0.19 NEW 107000 44.06 37.57
PEG Public Service Enterprise 0.19 117000 38.67 39.84
SNDK SanDisk Corporation 0.19 NEW 60000 75.98 84.20
CAM Cameron International Corporation 0.19 75000 63.20 44.71
Kraft Heinz 0.19 -53.00% 65000 72.74 0.00
Ace Limited Cmn 0.18 NEW 37000 116.84 0.00
FDX FedEx Corporation 0.18 NEW 30000 148.90 170.82
BRCM Broadcom Corporation 0.18 78000 57.83 44.13
PSA Public Storage 0.17 NEW 17000 247.71 186.59
COF Capital One Financial 0.17 +180.00% 56000 72.16 77.96
ITW Illinois Tool Works 0.17 46000 92.63 96.27
PCP Precision Castparts 0.17 18000 232.06 210.13
Linkedin 0.17 +5.00% 17948 225.09 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.17 270000 15.27 0.00
Intercontinentalexchange 0.17 16000 256.19 0.00
EBAY eBay 0.16 143000 27.47 59.78
MMC Marsh & McLennan Companies 0.16 70000 55.46 55.76
MAN Manpower 0.16 -48.00% 46000 84.28 82.17
ALXN Alexion Pharmaceuticals 0.16 -25.00% 20000 190.75 179.76
Industries N shs - a - 0.16 -64.00% 46000 86.87 0.00
Eaton 0.16 76000 52.03 0.00
CSX CSX Corporation 0.15 145000 25.94 33.62
CAH Cardinal Health 0.15 41000 89.24 87.33
EMR Emerson Electric 0.15 NEW 75000 47.83 55.87
BDX Becton, Dickinson and 0.15 NEW 24000 154.08 142.79
APD Air Products & Chemicals 0.15 28000 130.11 152.20
BBT BB&T; Corporation 0.15 100000 37.80 37.76
AEP American Electric Power Company 0.15 64000 58.27 55.21
EXC Exelon Corporation 0.15 136000 27.77 31.85
FISV Fiserv 0.15 40000 91.45 77.15
JAH Jarden Corporation 0.15 +175.00% 66000 57.09 50.93
Crown Castle Intl 0.15 43000 86.44 0.00
CB Chubb Corporation 0.14 NEW 26000 132.62 98.78
STT State Street Corporation 0.14 53000 66.38 72.30
VIA.B Via 0.14 NEW 81000 41.16 0.00
VFC V.F. Corporation 0.14 54000 62.22 73.33
EQR Equity Residential 0.14 NEW 41000 81.56 75.86
HAL Halliburton Company 0.14 98000 34.03 41.30
SRE Sempra Energy 0.14 36000 94.00 106.08
Delphi Automotive Plc shs 0.14 39000 85.72 0.00
DFS Discover Financial Services 0.13 58000 53.62 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.13 72000 42.83 0.00
NSC Norfolk Southern 0.13 38000 84.55 108.18
APC Anadarko Petroleum Corporation 0.13 66000 48.58 79.89
SYK Stryker Corporation 0.13 35000 92.91 90.61
YHOO Yahoo! 0.13 NEW 95000 33.25 42.61
O'reilly Automotive 0.13 13000 253.38 0.00
Te Connectivity Ltd for 0.13 NEW 48000 64.60 0.00
Voya Financial 0.13 83000 36.92 0.00
MCO Moody's Corporation 0.12 30000 100.33 95.46
BAX Baxter International 0.12 78000 38.13 67.92
ALL Allstate Corporation 0.12 NEW 46000 62.09 68.72
PCG PG&E; Corporation 0.12 56000 53.18 51.38
AMAT Applied Materials 0.12 160000 18.67 23.76
Sina Corporation 0.12 58659 49.39 0.00
Prologis 0.12 71000 42.92 0.00
Aon 0.12 NEW 33000 92.21 0.00
Baxalta Incorporated 0.12 78000 39.03 0.00
AXP American Express Company 0.11 38000 69.53 79.39
REGN Regeneron Pharmaceuticals 0.11 5000 542.80 427.05
ED Consolidated Edison 0.11 40000 64.25 59.90
CCL Carnival Corporation 0.11 49000 54.47 43.98
BSX Boston Scientific Corporation 0.11 140000 18.44 16.49
AKAM Akamai Technologies 0.11 53000 52.62 69.99
ABC AmerisourceBergen 0.11 25000 103.68 103.61
AVB AvalonBay Communities 0.11 NEW 15000 184.07 167.28
HCA HOLDINGS 0.11 -68.00% 40000 67.62 0.00
Yandex Nv-a 0.11 166680 15.71 0.00
Twenty-first Century Fox 0.11 100000 27.16 0.00
Qiwi 0.11 148160 17.95 0.00
Anthem 0.11 -35.00% 20000 139.40 0.00
GLW Corning Incorporated 0.10 NEW 140000 18.27 22.80
VRTX Vertex Pharmaceuticals Incorporated 0.10 -28.00% 20000 125.85 123.26
UNP Union Pacific Corporation 0.10 -55.00% 30000 78.17 114.86
DPS Dr Pepper Snapple 0.10 26000 93.19 77.36
CAG ConAgra Foods 0.10 57000 42.16 33.68
APH Amphenol Corporation 0.10 49000 52.22 57.35
EIX Edison International 0.10 42000 59.19 61.82
Nxp Semiconductors N V 0.10 NEW 29000 84.24 0.00
Energizer Holdings 0.10 71000 34.06 0.00
NTRS Northern Trust Corporation 0.09 30000 72.10 69.63
APA Apache Corporation 0.09 51000 44.45 60.29
EW Edwards Lifesciences 0.09 +100.00% 28000 78.96 135.16
VLO Valero Energy Corporation 0.09 -48.00% 30000 70.70 56.99
AET Aetna 0.09 -48.00% 20000 108.10 100.76
CLX Clorox Company 0.09 18000 126.78 107.06
K Kellogg Company 0.09 30000 72.27 62.16
PXD Pioneer Natural Resources 0.09 NEW 18000 125.33 153.87
ROP Roper Industries 0.09 11000 189.64 166.10
ROK Rockwell Automation 0.09 21000 102.62 110.21
TDG TransDigm Group Incorporated 0.09 10000 228.20 214.68
BXP Boston Properties 0.09 NEW 17000 127.53 135.21
Mylan Nv 0.09 40000 54.05 0.00
Eversource Energy 0.09 44000 51.07 0.00
Hewlett Packard Enterprise 0.09 NEW 150000 15.18 0.00
RSG Republic Services 0.08 NEW 45000 44.00 40.26
Royal Caribbean Cruises 0.08 20000 101.20 0.00
SWK Stanley Black & Decker 0.08 -18.00% 18000 106.72 95.48
DVA DaVita 0.08 29000 69.69 78.60
ADI Analog Devices 0.08 37000 55.32 57.76
VNO Vornado Realty Trust 0.08 NEW 19000 99.95 104.45
ETR Entergy Corporation 0.08 28000 68.36 75.05
DTE DTE Energy Company 0.08 25000 80.16 78.53
SWKS Skyworks Solutions 0.08 24000 76.79 92.91
CHD Church & Dwight 0.08 22000 84.86 83.20
STJ St. Jude Medical 0.08 -57.00% 30000 61.77 66.17
EFX Equifax 0.07 16000 111.38 91.97
MTB M&T; Bank Corporation 0.07 15000 121.27 121.63
SE Spectra Energy 0.07 75000 23.92 34.31
HOG Harley-Davidson 0.07 35000 45.37 62.41
XLNX Xilinx 0.07 35000 46.97 39.72
MHK Mohawk Industries 0.07 9000 189.33 179.34
RHT Red Hat 0.07 21000 82.81 65.33
CIB Bancolombia S.A. 0.07 60000 26.73 36.73
Hp 0.07 NEW 150000 11.83 0.00
PFG Principal Financial 0.06 30000 44.97 49.56
TAP Molson Coors Brewing Company 0.06 NEW 16000 93.94 73.49
NOV National-Oilwell Var 0.06 NEW 42000 33.50 50.15
BHI Baker Hughes Incorporated 0.06 -50.00% 31000 46.03 59.73
Coca-cola Enterprises 0.06 30000 49.27 0.00
Jumei Intl Hldg Ltd Sponsored 0.06 158287 9.04 0.00
DVN Devon Energy Corporation 0.05 40000 32.00 57.71
MAS Masco Corporation 0.05 NEW 40000 28.30 25.99
CPB Campbell Soup Company 0.05 25000 52.56 45.09
MXIM Maxim Integrated Products 0.05 NEW 35000 38.00 35.28
JNPR Juniper Networks 0.05 NEW 44000 27.59 23.46
KEY Key 0.05 100000 13.19 14.07
UHS Universal Health Services 0.04 9000 119.44 113.94
MRO Marathon Oil Corporation 0.04 NEW 80000 12.58 26.02
KSU Kansas City Southern 0.04 NEW 13000 74.62 113.81
SID Companhia Siderurgica Nacional 0.00 60762 0.95 1.61

Past 13F-HR SEC Filings for BP

View All Filings for BP