BP p.l.c.

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

  • Top 5 stock holdings are EEM, AAPL, XOM, BRK.B, PFE. These five stock positions account for 15.96% of BP's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$111.98M), XOM (+$54.53M), BRK.B (+$45.86M), PFE (+$41.76M), DIS (+$40.92M), MSFT (+$40.32M), WFC (+$40.29M), JNJ (+$39.93M), HD (+$38.06M), GE (+$34.73M).
  • Started 294 new stock positions in HIG, TWC, MRO, WMT, AMGN, PPG, Seagate Technology Com Stk, SEE, HD, CCL.
  • Reduced shares in these 1 stocks: EEM (-$577.86M).
  • As of March 31, 2015, BP has $3.14B in assets under management (AUM). Assets under management grew from a total value of $856.22M to $3.14B.
  • Independent of market fluctuations, BP was a net buyer by $2.32B worth of stocks in the most recent quarter.

BP portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 7.88 -69.00% 6182079 40.06 38.45
AAPL Apple 3.56 NEW 900000 124.42 123.28
XOM Exxon Mobil Corporation 1.73 NEW 642000 84.94 84.57
BRK.B Berkshire Hathaway 1.46 NEW 317000 144.68 0.00
PFE Pfizer 1.33 NEW 1200000 34.80 33.78
DIS Walt Disney Company 1.30 NEW 390000 104.92 103.60
MSFT Microsoft Corporation 1.28 NEW 992000 40.65 42.00
WFC Wells Fargo & Company 1.28 NEW 740000 54.45 53.90
JNJ Johnson & Johnson 1.27 NEW 397000 100.59 98.55
HD Home Depot 1.21 NEW 335000 113.61 113.11
GE General Electric Company 1.10 NEW 1400000 24.81 25.35
Citi 1.08 NEW 656000 51.53 0.00
JPM JPMorgan Chase & Co. 1.04 NEW 541000 60.62 60.16
CSCO Cisco Systems 1.01 NEW 1155000 27.52 28.51
PG Procter & Gamble Company 1.01 NEW 388000 81.96 81.31
CVX Chevron Corporation 0.91 NEW 271000 105.01 102.86
Actavis 0.88 NEW 92836 297.76 0.00
Medtronic 0.87 NEW 351680 77.99 0.00
WMT Wal-Mart Stores 0.85 NEW 325000 82.25 81.06
SBUX Starbucks Corporation 0.85 NEW 281000 94.69 92.23
VZ Verizon Communications 0.84 NEW 540000 48.63 48.01
GOOG Google 0.78 NEW 44000 554.70 554.33
Google Inc Class C 0.77 NEW 44000 548.00 0.00
COST Costco Wholesale Corporation 0.75 NEW 156000 151.45 148.30
BAC Bank of America Corporation 0.74 NEW 1514000 15.39 15.95
AMGN Amgen 0.74 NEW 145000 159.72 153.92
BMY Bristol Myers Squibb 0.73 NEW 358000 64.50 66.08
MRK Merck & Co 0.73 NEW 401000 57.49 56.20
INTC Intel Corporation 0.70 NEW 700000 31.27 32.76
TGT Target Corporation 0.68 NEW 261000 82.04 77.89
KO Coca-Cola Company 0.67 NEW 520000 40.55 40.22
AMZN Amazon 0.67 NEW 57000 372.11 372.62
Facebook Inc cl a 0.67 NEW 258000 82.21 0.00
T AT&T; 0.66 NEW 635000 32.66 32.70
ITUB Banco Itau Holding Financeira S.A. 0.66 NEW 1865766 11.05 10.68
Zoetis Inc Cl A 0.66 NEW 450000 46.29 0.00
IBM International Business Machines 0.64 NEW 125000 160.50 158.25
V Visa 0.64 NEW 308000 65.48 266.74
Whitewave Foods 0.63 NEW 450000 44.33 0.00
CMCSA Comcast Corporation 0.60 NEW 333000 56.44 58.60
CVS CVS Caremark Corporation 0.60 NEW 182000 103.21 101.90
PEP Pepsi 0.60 NEW 196000 95.63 93.96
HON Honeywell International 0.59 NEW 177000 104.29 100.92
STZ Constellation Brands 0.58 NEW 156000 116.21 115.30
UNH UnitedHealth 0.57 NEW 151000 118.34 113.33
LLY Eli Lilly & Co. 0.56 NEW 244000 72.65 68.81
BBD Banco Bradesco SA 0.56 NEW 1893934 9.29 10.81
PM Philip Morris International 0.54 NEW 227000 75.30 77.69
ORCL Oracle Corporation 0.54 NEW 390000 43.16 41.62
UTX United Technologies Corporation 0.53 NEW 141000 117.34 118.52
F Ford Motor Company 0.51 NEW 1000000 16.14 15.85
MO Altria 0.49 NEW 305000 50.02 52.47
SLB Schlumberger 0.49 NEW 185000 83.45 81.67
BIIB Biogen Idec 0.48 NEW 36000 422.22 415.20
TJX TJX Companies 0.48 NEW 217000 70.06 67.66
ECL Ecolab 0.47 NEW 130000 114.39 115.32
MMM 3M Company 0.47 NEW 90000 164.94 162.72
GILD Gilead Sciences 0.47 NEW 150000 98.12 99.53
LOW Lowe's Companies 0.47 NEW 200000 74.37 73.15
DOW Dow Chemical Company 0.46 NEW 300000 47.99 47.09
Ambev Sa- 0.45 NEW 2445060 5.76 0.00
BA Boeing Company 0.44 NEW 93000 150.08 152.38
KR Kroger 0.44 NEW 179000 76.67 74.09
NKE NIKE 0.44 NEW 138000 100.33 96.37
CELG Celgene Corporation 0.44 NEW 120000 115.25 118.26
GM General Motors Company 0.44 NEW 370000 37.49 37.89
MA MasterCard Incorporated 0.43 NEW 157000 86.42 87.52
MHP McGraw-Hill Companies 0.43 NEW 130000 103.40 0.00
ERTS Electronic Arts 0.43 NEW 230000 58.80 0.00
Abbvie 0.43 NEW 229000 58.51 0.00
STT State Street Corporation 0.41 NEW 176000 73.52 72.30
NEM Newmont Mining Corporation 0.41 NEW 600000 21.71 21.67
ADP Automatic Data Processing 0.41 NEW 152000 85.62 85.00
Iron Mountain 0.41 NEW 350000 36.47 0.00
CAH Cardinal Health 0.40 NEW 141000 90.27 87.33
HIG Hartford Financial Services 0.39 NEW 294000 41.83 41.14
COP ConocoPhillips 0.38 NEW 192000 62.25 61.42
YUM Yum! Brands 0.37 NEW 147000 78.72 77.05
GPS Gap 0.37 NEW 270000 43.33 41.01
WY Weyerhaeuser Company 0.37 NEW 352000 33.16 33.37
SO Southern Company 0.37 NEW 260000 44.27 43.68
USB U.S. Ban 0.36 NEW 258000 43.68 43.76
MCK McKesson Corporation 0.36 NEW 50000 226.26 221.98
TXN Texas Instruments Incorporated 0.36 NEW 200000 57.18 57.48
Kinder Morgan 0.36 NEW 273000 42.03 0.00
HCA HOLDINGS 0.36 NEW 150000 75.23 0.00
Kraft Foods 0.36 NEW 129000 87.10 0.00
Walgreen Boots Alliance 0.36 NEW 133000 84.68 0.00
GS Goldman Sachs 0.35 NEW 59000 188.08 184.67
BBBY Bed Bath & Beyond 0.35 NEW 144000 76.77 74.05
RAI Reynolds American 0.35 NEW 160000 68.91 70.03
SEE Sealed Air 0.35 NEW 240000 45.56 45.48
ABC AmerisourceBergen 0.35 NEW 97000 113.66 103.61
MU Micron Technology 0.35 NEW 410000 27.12 27.78
MJN Mead Johnson Nutrition 0.35 NEW 109000 100.51 98.45
AIG American International 0.35 NEW 200000 54.79 54.59
UPS United Parcel Service 0.34 NEW 110000 96.91 99.32
UNP Union Pacific Corporation 0.34 NEW 100000 108.25 114.86
Industries N shs - a - 0.34 NEW 121000 87.79 0.00
CME CME 0.33 NEW 111000 94.71 95.64
CLX Clorox Company 0.33 NEW 93000 110.39 107.06
AXP American Express Company 0.32 NEW 130000 78.12 79.39
ABT Abbott Laboratories 0.32 NEW 215000 46.34 46.40
Express Scripts Holding 0.32 NEW 115000 86.77 0.00
CB Chubb Corporation 0.31 NEW 96000 101.10 98.78
FMX Fomento Economico Mexicano SAB 0.31 NEW 102919 93.51 86.48
ADM Archer Daniels Midland Company 0.31 NEW 204000 47.40 45.32
DPS Dr Pepper Snapple 0.31 NEW 123000 78.49 77.36
BIDU Baidu 0.31 NEW 46555 208.40 207.29
Credi 0.31 NEW 69758 140.51 0.00
LMT Lockheed Martin Corporation 0.30 NEW 46000 203.02 197.87
SPG Simon Property 0.30 NEW 48000 195.58 179.63
TWX Time Warner 0.29 NEW 107000 84.41 83.25
SYY SYSCO Corporation 0.29 NEW 243000 37.72 38.41
BMS Bemis Company 0.29 NEW 200000 46.30 47.06
CL Colgate-Palmolive Company 0.29 NEW 131000 69.33 68.17
PCLN priceline.com Incorporated 0.28 NEW 7500 1164.13 1190.00
Accenture 0.27 NEW 90000 93.69 0.00
MON Monsanto Company 0.25 NEW 69000 112.57 117.22
CTAS Cintas Corporation 0.25 NEW 97000 81.62 82.26
AMOV America Movil SAB de CV 0.25 NEW 392997 19.83 19.62
LNC Lincoln National Corporation 0.24 NEW 131000 57.45 56.84
TRV Travelers Companies 0.24 NEW 70000 108.13 105.54
TMO Thermo Fisher Scientific 0.24 NEW 57000 134.32 127.98
OXY Occidental Petroleum Corporation 0.24 NEW 103000 73.02 74.23
EMC EMC Corporation 0.24 NEW 300000 25.54 26.24
WFMI Whole Foods Market 0.24 NEW 146000 52.08 0.00
PNC PNC Financial Services 0.23 NEW 76000 93.28 93.21
BK Bank of New York Mellon Corporation 0.23 NEW 176000 40.23 39.44
MS Morgan Stanley 0.23 NEW 200000 35.72 34.94
ENR Energizer Holdings 0.23 NEW 52000 138.06 132.24
Nextera Energy 0.23 NEW 68000 104.04 0.00
DHR Danaher Corporation 0.23 NEW 86000 84.88 84.59
EOG EOG Resources 0.23 NEW 79000 91.66 86.44
Mondelez Int 0.23 NEW 198000 36.08 0.00
Twenty-first Century Fox 0.23 NEW 216000 33.84 0.00
BLK BlackRock 0.22 NEW 19000 365.68 357.74
HPQ Hewlett-Packard Company 0.22 NEW 225000 31.16 32.62
GD General Dynamics Corporation 0.22 NEW 50000 135.74 133.60
DGX Quest Diagnostics Incorporated 0.22 NEW 88000 76.84 70.85
Duke Energy 0.22 NEW 90000 76.73 0.00
TWC Time Warner Cable 0.21 NEW 44000 149.93 154.39
FDX FedEx Corporation 0.21 NEW 40000 165.45 170.82
CRM salesforce 0.21 NEW 100360 66.84 64.26
MET MetLife 0.21 NEW 130000 50.55 50.75
FBR Fibria Celulose S.A. 0.21 NEW 471698 14.13 12.43
PFG Principal Financial 0.20 NEW 120000 51.32 49.56
KMB Kimberly-Clark Corporation 0.20 NEW 59000 107.14 103.80
QCOM QUALCOMM 0.20 NEW 90000 69.33 71.27
Phillips 66 0.20 NEW 80000 78.60 0.00
Jd 0.20 NEW 216581 29.36 0.00
D Dominion Resources 0.19 NEW 84000 70.86 69.17
PAYX Paychex 0.19 NEW 118000 49.61 48.92
BSX Boston Scientific Corporation 0.19 NEW 340000 17.74 16.49
APC Anadarko Petroleum Corporation 0.19 NEW 72000 82.81 79.89
MMC Marsh & McLennan Companies 0.19 NEW 104000 56.09 55.76
Anthem 0.19 NEW 39000 154.49 0.00
CCL Carnival Corporation 0.18 NEW 120000 47.83 43.98
CX Cemex SAB de CV 0.18 NEW 604167 9.47 9.12
CTSH Cognizant Technology Solutions 0.17 NEW 87000 62.38 60.57
Ace Limited Cmn 0.17 NEW 48000 111.50 0.00
BAX Baxter International 0.17 NEW 78000 68.47 67.92
RTN Raytheon Company 0.17 NEW 49000 109.27 106.21
VLO Valero Energy Corporation 0.17 NEW 86000 63.60 56.99
AET Aetna 0.17 NEW 51000 106.55 100.76
ITW Illinois Tool Works 0.17 NEW 56000 97.14 96.27
PRU Prudential Financial 0.17 NEW 68000 80.29 80.31
American Tower Reit 0.17 NEW 57000 94.21 0.00
VALE Vale 0.16 NEW 895175 5.64 6.09
REGN Regeneron Pharmaceuticals 0.16 NEW 11000 451.45 427.05
NOC Northrop Grumman Corporation 0.16 NEW 31000 161.06 158.85
APD Air Products & Chemicals 0.16 NEW 33000 151.27 152.20
ALL Allstate Corporation 0.16 NEW 70000 71.14 68.72
CI CIGNA Corporation 0.16 NEW 39000 129.44 120.83
GIS General Mills 0.16 NEW 91000 56.60 51.55
EDU New Oriental Education & Tech 0.16 NEW 227188 22.17 20.52
Eaton 0.16 NEW 76000 67.92 0.00
TV Grupo Televisa, S.A. 0.15 NEW 143375 33.00 34.95
CSX CSX Corporation 0.15 NEW 145000 33.11 33.62
EXC Exelon Corporation 0.15 NEW 136000 33.61 31.85
ALXN Alexion Pharmaceuticals 0.15 NEW 28000 173.29 179.76
Directv 0.15 NEW 56000 85.11 0.00
MCD McDonald's Corporation 0.14 NEW 46000 97.48 96.21
NSC Norfolk Southern 0.14 NEW 44000 102.91 108.18
NOV National-Oilwell Var 0.14 NEW 85000 49.95 50.15
HAL Halliburton Company 0.14 NEW 98000 43.88 41.30
ATVI Activision Blizzard 0.14 NEW 200000 22.72 22.67
KEY Key 0.14 NEW 320000 14.15 14.07
TDG TransDigm Group Incorporated 0.14 NEW 20000 218.70 214.68
Linkedin 0.14 NEW 17000 250.18 0.00
Aon 0.14 NEW 46000 96.09 0.00
Crown Castle Intl 0.14 NEW 53000 82.58 0.00
WM Waste Management 0.13 NEW 73000 54.23 53.00
Bunge 0.13 NEW 50000 82.36 0.00
VFC V.F. Corporation 0.13 NEW 54000 75.30 73.33
ADBE Adobe Systems Incorporated 0.13 NEW 55000 73.95 76.64
BHI Baker Hughes Incorporated 0.13 NEW 62000 63.58 59.73
BBT BB&T; Corporation 0.13 NEW 107000 38.98 37.76
SYK Stryker Corporation 0.13 NEW 45000 92.27 90.61
AEP American Electric Power Company 0.13 NEW 70000 56.26 55.21
AMAT Applied Materials 0.13 NEW 177000 22.56 23.76
PCP Precision Castparts 0.13 NEW 20000 210.05 210.13
HOT Starwood Hotels & Resorts Worldwide 0.13 NEW 50000 83.50 79.90
Avago Technologies 0.13 NEW 33000 126.97 0.00
CBS CBS Corporation 0.12 NEW 60000 60.63 59.57
PPG PPG Industries 0.12 NEW 17000 225.53 225.60
SHW Sherwin-Williams Company 0.12 NEW 13000 284.54 281.82
ROST Ross Stores 0.12 NEW 35000 105.34 105.22
IP International Paper Company 0.12 NEW 67000 55.49 54.31
HCN Health Care REIT 0.12 NEW 50000 77.40 74.30
WMB Williams Companies 0.12 NEW 75000 50.55 46.41
SRE Sempra Energy 0.12 NEW 36000 109.00 106.08
INTU Intuit 0.12 NEW 39000 96.95 95.52
Intercontinentalexchange 0.12 NEW 16000 233.12 0.00
AMP Ameriprise Financial 0.11 NEW 27000 130.85 131.20
VIA.B Via 0.11 NEW 52000 68.31 0.00
JCI Johnson Controls 0.11 NEW 68000 50.44 48.46
EQR Equity Residential 0.11 NEW 44000 77.86 75.86
AZO AutoZone 0.11 NEW 5000 682.40 644.63
AVB AvalonBay Communities 0.11 NEW 19000 174.26 167.28
PEG Public Service Enterprise 0.11 NEW 82000 41.90 39.84
BRCM Broadcom Corporation 0.11 NEW 78000 43.29 44.13
SWKS Skyworks Solutions 0.11 NEW 35000 98.29 92.91
BXP Boston Properties 0.11 NEW 24000 140.54 135.21
DG Dollar General 0.11 NEW 45000 75.38 71.52
Qiwi 0.11 NEW 148160 23.96 0.00
Mylan Nv 0.11 NEW 59000 59.36 0.00
MCO Moody's Corporation 0.10 NEW 30000 103.77 95.46
PSA Public Storage 0.10 NEW 16000 197.19 186.59
WDC Western Digital 0.10 NEW 35000 91.00 97.30
OMC Omni 0.10 NEW 39000 77.95 76.16
FISV Fiserv 0.10 NEW 40000 79.40 77.15
Prologis 0.10 NEW 71000 43.56 0.00
Delphi Automotive Plc shs 0.10 NEW 39000 79.74 0.00
L Brands 0.10 NEW 35000 94.29 0.00
APA Apache Corporation 0.09 NEW 47000 60.32 60.29
DVA DaVita 0.09 NEW 34000 81.29 78.60
EBAY eBay 0.09 NEW 50000 57.68 59.78
M Macy's 0.09 NEW 44000 64.91 62.37
PCG PG&E; Corporation 0.09 NEW 56000 53.05 51.38
ROP Roper Industries 0.09 NEW 16000 172.00 166.10
ZMH Zimmer Holdings 0.09 NEW 25000 117.36 116.78
APH Amphenol Corporation 0.09 NEW 49000 58.92 57.35
HCP HCP 0.09 NEW 69000 43.20 40.24
DVN Devon Energy Corporation 0.08 NEW 40000 60.30 57.71
TSCO Tractor Supply Company 0.08 NEW 30000 85.07 85.18
BMRN BioMarin Pharmaceutical 0.08 NEW 21000 124.62 113.42
ED Consolidated Edison 0.08 NEW 40000 61.00 59.90
FE FirstEnergy 0.08 NEW 68000 35.06 34.23
KSS Kohl's Corporation 0.08 NEW 31000 78.26 73.72
TROW T. Rowe Price 0.08 NEW 33000 80.97 81.65
AA Alcoa 0.08 NEW 200000 12.92 12.94
DLTR Dollar Tree 0.08 NEW 32000 81.12 80.00
XEL Xcel Energy 0.08 NEW 72000 34.79 33.87
PXD Pioneer Natural Resources 0.08 NEW 15000 163.53 153.87
CIB Bancolombia S.A. 0.08 NEW 60000 39.32 36.73
ROK Rockwell Automation 0.08 NEW 21000 116.00 110.21
Yandex Nv-a 0.08 NEW 166680 15.16 0.00
Jumei Intl Hldg Ltd Sponsored 0.08 NEW 158287 15.80 0.00
SWK Stanley Black & Decker 0.07 NEW 22000 95.36 95.48
GWW W.W. Grainger 0.07 NEW 10000 235.70 230.01
HOG Harley-Davidson 0.07 NEW 35000 60.74 62.41
ADI Analog Devices 0.07 NEW 37000 63.00 57.76
RHT Red Hat 0.07 NEW 27000 75.74 65.33
DISH DISH Network 0.07 NEW 31000 70.06 73.44
SYMC Symantec Corporation 0.07 NEW 100000 23.36 23.79
XRX Xerox Corporation 0.07 NEW 168000 12.87 12.92
Agilent Technologies Inc C ommon 0.07 NEW 54000 41.54 0.00
ETR Entergy Corporation 0.07 NEW 28000 77.46 75.05
STJ St. Jude Medical 0.07 NEW 34000 65.41 66.17
BF.B Brown-Forman Corporation 0.06 NEW 20000 90.30 0.00
K Kellogg Company 0.06 NEW 30000 65.97 62.16
CHRW C.H. Robinson Worldwide 0.06 NEW 25000 73.20 72.00
FAST Fastenal Company 0.06 NEW 43000 41.42 40.46
Sina Corporation 0.06 NEW 58659 32.17 0.00
MRO Marathon Oil Corporation 0.06 NEW 77000 26.09 26.02
Seagate Technology Com Stk 0.06 NEW 37000 52.03 0.00
CHD Church & Dwight 0.06 NEW 22000 85.41 83.20
KSU Kansas City Southern 0.06 NEW 18000 102.06 113.81
CAM Cameron International Corporation 0.06 NEW 40000 45.10 44.71
ADSK Autodesk 0.05 NEW 29000 58.66 60.20
COH Coach 0.05 NEW 40000 41.42 40.63
NVDA NVIDIA Corporation 0.05 NEW 70000 20.91 22.93
Royal Caribbean Cruises 0.05 NEW 21000 81.86 0.00
UHS Universal Health Services 0.05 NEW 14000 117.64 113.94
COF Capital One Financial 0.05 NEW 20000 78.80 77.96
SWN Southwestern Energy Company 0.03 NEW 35000 23.17 21.94
ILMN Illumina 0.03 NEW 5000 185.60 191.44
Homeaway 0.03 NEW 27028 30.15 0.00
News 0.03 NEW 50000 16.02 0.00
Relypsa 0.03 NEW 26814 36.06 0.00
Kinder Morgan Inc/delaware Wts 0.02 NEW 180000 4.09 0.00
California Resources 0.01 NEW 41200 7.62 0.00
SID Companhia Siderurgica Nacional 0.00 NEW 60762 1.66 1.61
HNSN Hansen Medical 0.00 NEW 24851 0.89 0.79

Past 13F-HR SEC Filings for BP

View All Filings for BP