BP p.l.c.

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

  • Top 5 stock holdings are AAPL, MSFT, XOM, JNJ, GE. These five stock positions account for 10.44% of BP's total stock portfolio.
  • Added to shares of these 10 stocks: Chubb (+$11.69M), Broad (+$10.04M), PG (+$7.08M), CVX (+$6.15M), LMT (+$5.98M), Xylem (+$5.93M), UNP (+$5.81M), UNH (+$5.80M), SJM (+$5.06M), SLB (+$5.01M).
  • Started 52 new stock positions in PPG, Kinder Morgan, VTR, IP, Xylem, PAYX, ROST, GWW, Chubb, HOT.
  • Reduced shares in these 10 stocks: ECL (-$10.82M), DIS (-$10.72M), SBUX (-$10.45M), PCLN (-$8.63M), AMZN (-$8.61M), NKE (-$8.23M), COST (-$8.19M), HIG (-$7.05M), (-$6.89M), CTAS (-$6.73M).
  • Sold out of its positions in AMOV, ADI, BBT, BRCM, CCL, CB, ED, DVN, D, DPS.
  • As of March 31, 2016, BP has $2.48B in assets under management (AUM). Assets under management grew from a total value of $2.44B to $2.48B.
  • Independent of market fluctuations, BP was a net seller by $1.16M worth of stocks in the most recent quarter.

BP portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.01 684000 108.96 123.28
MSFT Microsoft Corporation 2.14 960000 55.22 42.00
XOM Exxon Mobil Corporation 2.07 +9.00% 614000 83.60 84.57
JNJ Johnson & Johnson 1.72 +7.00% 395000 108.17 98.55
GE General Electric Company 1.50 +9.00% 1171000 31.79 25.35
T AT&T; 1.42 901000 39.17 32.70
CVX Chevron Corporation 1.34 +22.00% 348000 95.39 102.86
BRK.B Berkshire Hathaway 1.32 230000 141.82 0.00
PG Procter & Gamble Company 1.30 +28.00% 391000 82.31 81.31
Alphabet Inc Class A cs 1.26 -14.00% 41000 762.56 0.00
Alphabet Inc Class C cs 1.23 -7.00% 41000 744.66 0.00
VZ Verizon Communications 1.22 +3.00% 560000 54.07 48.01
HD Home Depot 1.18 220000 133.43 113.11
WFC Wells Fargo & Company 1.17 600000 48.35 53.90
Facebook Inc cl a 1.16 -3.00% 253000 114.09 0.00
Alibaba Group Holding Ltd Spon 1.10 344746 79.04 0.00
KO Coca-Cola Company 1.07 +7.00% 571000 46.37 40.22
JPM JPMorgan Chase & Co. 1.03 430000 59.22 60.16
AMZN Amazon 1.02 -25.00% 42500 593.65 372.62
INTC Intel Corporation 0.94 718000 32.34 32.76
Citi 0.92 -10.00% 545000 41.74 0.00
PFE Pfizer 0.91 +9.00% 758000 29.62 33.78
PEP Pepsi 0.87 +10.00% 210000 102.49 93.96
NEM Newmont Mining Corporation 0.84 +20.00% 780000 26.56 21.67
CMCSA Comcast Corporation 0.82 333000 61.08 58.60
BIDU Baidu 0.81 104883 190.87 207.29
MCD McDonald's Corporation 0.78 -6.00% 154000 125.86 96.21
TSN Tyson Foods 0.74 275000 66.66 37.76
PM Philip Morris International 0.74 -6.00% 187000 98.11 77.69
DIS Walt Disney Company 0.73 -37.00% 182000 99.29 103.60
IBM International Business Machines 0.73 +8.00% 119000 151.46 158.25
V Visa 0.72 -18.00% 234000 76.50 266.74
CSCO Cisco Systems 0.71 +8.00% 620000 28.47 28.51
RAI Reynolds American 0.71 349000 50.31 70.03
STZ Constellation Brands 0.71 -13.00% 116000 151.12 115.30
ITUB Banco Itau Holding Financeira S.A. 0.71 2052342 8.61 10.68
SLB Schlumberger 0.69 +41.00% 233000 73.75 81.67
ORCL Oracle Corporation 0.69 +12.00% 418000 40.91 41.62
MRK Merck & Co 0.68 319000 52.91 56.20
Accenture 0.68 146000 115.45 0.00
BAC Bank of America Corporation 0.67 1220000 13.51 15.95
GILD Gilead Sciences 0.64 173000 91.78 99.53
SO Southern Company 0.64 305000 51.71 43.68
DOW Dow Chemical Company 0.62 300000 50.87 47.09
LMT Lockheed Martin Corporation 0.62 +64.00% 69000 221.51 197.87
MO Altria 0.62 +8.00% 245000 62.65 52.47
UNH UnitedHealth 0.61 +62.00% 117000 128.88 113.33
WMT Wal-Mart Stores 0.59 +49.00% 215000 68.49 81.06
HAS Hasbro 0.58 180000 80.07 61.01
MMM 3M Company 0.58 +21.00% 86000 166.60 162.72
BBD Banco Bradesco SA 0.57 1893934 7.44 10.81
Medtronic 0.56 +12.00% 185000 74.97 0.00
HON Honeywell International 0.54 -32.00% 120000 112.06 100.92
Allergan 0.54 -28.00% 50000 268.06 0.00
UTX United Technologies Corporation 0.53 +44.00% 130000 100.10 118.52
AMGN Amgen 0.52 +7.00% 86000 149.92 153.92
THS TreeHouse Foods 0.51 +20.00% 146000 86.74 81.56
Ambev Sa- 0.51 2445060 5.17 0.00
UPS United Parcel Service 0.50 -22.00% 117000 105.46 99.32
Whitewave Foods 0.50 +9.00% 302000 40.64 0.00
Synchrony Financial 0.50 428914 28.65 0.00
BMY Bristol Myers Squibb 0.49 190000 63.86 66.08
CVS CVS Caremark Corporation 0.49 +11.00% 117000 103.68 101.90
TJX TJX Companies 0.49 +5.00% 155000 78.34 67.66
EDU New Oriental Education & Tech 0.47 337188 34.58 20.52
Chubb 0.47 NEW 98000 119.24 0.00
FMX Fomento Economico Mexicano SAB 0.46 +14.00% 117508 96.31 86.48
American Tower Reit 0.46 +19.00% 112000 102.40 0.00
SEE Sealed Air 0.45 +2.00% 230000 48.01 45.48
CL Colgate-Palmolive Company 0.45 +32.00% 158000 70.66 68.17
Berry Plastics 0.45 +57.00% 307000 36.12 0.00
Abbvie 0.45 195000 57.09 0.00
TRV Travelers Companies 0.44 +56.00% 94000 116.72 105.54
WY Weyerhaeuser Company 0.43 +12.00% 343000 30.98 33.37
MA MasterCard Incorporated 0.42 -30.00% 109000 94.46 87.52
TXN Texas Instruments Incorporated 0.42 180000 57.41 57.48
DHR Danaher Corporation 0.41 +63.00% 108000 94.88 84.59
SBUX Starbucks Corporation 0.41 -50.00% 170000 59.69 92.23
Broad 0.41 NEW 65000 154.49 0.00
ERTS Electronic Arts 0.40 -25.00% 150000 66.10 0.00
CME CME 0.39 +66.00% 100000 96.00 95.64
Zoetis Inc Cl A 0.38 -36.00% 210000 44.32 0.00
QCOM QUALCOMM 0.37 178000 51.14 71.27
CTRP Ctrip.com International 0.37 210000 44.23 45.17
Credi 0.37 69758 130.97 0.00
HIG Hartford Financial Services 0.36 -43.00% 195000 46.09 41.14
SPG Simon Property 0.35 42000 207.81 179.63
Jd 0.35 325346 26.49 0.00
USB U.S. Ban 0.34 208000 40.57 43.76
COST Costco Wholesale Corporation 0.34 -49.00% 54000 157.57 148.30
RTN Raytheon Company 0.34 68000 122.60 106.21
Walgreen Boots Alliance 0.34 101000 84.23 0.00
LLY Eli Lilly & Co. 0.33 115000 71.99 68.81
UNP Union Pacific Corporation 0.33 +243.00% 103000 79.53 114.86
NKE NIKE 0.33 -50.00% 132000 61.45 96.37
WM Waste Management 0.32 +47.00% 134000 58.98 53.00
SYY SYSCO Corporation 0.32 +40.00% 169000 46.73 38.41
COP ConocoPhillips 0.32 197000 40.25 61.42
AA Alcoa 0.31 +21.00% 800000 9.58 10.97
LOW Lowe's Companies 0.31 100000 75.73 73.15
ATVI Activision Blizzard 0.31 -40.00% 228000 33.84 22.67
AIG American International 0.31 -25.00% 140000 54.07 54.59
Mondelez Int 0.31 -26.00% 193000 40.12 0.00
MU Micron Technology 0.30 +31.00% 710000 10.46 27.78
TWC Time Warner Cable 0.29 +16.00% 35000 204.63 154.39
TWX Time Warner 0.29 +6.00% 100000 72.55 83.25
ABT Abbott Laboratories 0.29 172000 41.82 46.40
BIIB Biogen Idec 0.29 +40.00% 28000 260.32 415.20
AZO AutoZone 0.29 9000 795.89 644.63
Duke Energy 0.29 90000 80.67 0.00
CTXS Citrix Systems 0.28 +33.00% 87000 78.57 59.63
NOC Northrop Grumman Corporation 0.28 +34.00% 35000 197.91 158.85
ADBE Adobe Systems Incorporated 0.28 +35.00% 73000 93.78 76.64
AKAM Akamai Technologies 0.28 +135.00% 125000 55.56 69.99
TMO Thermo Fisher Scientific 0.28 -18.00% 49000 141.53 127.98
OXY Occidental Petroleum Corporation 0.28 103000 68.44 74.23
Nextera Energy 0.27 -37.00% 56000 118.30 0.00
EMC EMC Corporation 0.27 250000 26.65 26.24
ITW Illinois Tool Works 0.27 +43.00% 66000 102.47 96.27
Iron Mountain 0.27 200000 33.89 0.00
GS Goldman Sachs 0.26 -8.00% 41000 156.98 184.67
VIA.B Via 0.26 +96.00% 159000 41.28 0.00
FE FirstEnergy 0.26 +11.00% 181000 35.98 34.23
DD E.I. du Pont de Nemours & Company 0.26 103000 63.32 79.13
F Ford Motor Company 0.26 -4.00% 480000 13.49 15.85
PPL PPL Corporation 0.25 160000 38.05 31.37
AXP American Express Company 0.24 +157.00% 98000 61.43 79.39
KMB Kimberly-Clark Corporation 0.24 -10.00% 44000 134.55 103.80
TGT Target Corporation 0.24 72000 82.36 77.89
Xylem 0.24 NEW 145000 40.89 0.00
Wec Energy Group Inc Com stock 0.24 +6.00% 100000 60.05 0.00
GIS General Mills 0.23 91000 63.35 51.55
Edgewell Pers Care 0.23 71000 80.52 0.00
CSX CSX Corporation 0.22 +44.00% 210000 25.75 33.62
MHP McGraw-Hill Companies 0.22 55000 98.96 0.00
CRM salesforce 0.22 -41.00% 74000 73.78 64.26
GM General Motors Company 0.22 -7.00% 175000 31.42 37.89
Paypal Holdings 0.22 143000 38.60 0.00
PNC PNC Financial Services 0.21 62000 84.53 93.21
RSG Republic Services 0.21 +142.00% 109000 47.67 40.26
ADP Automatic Data Processing 0.21 +5.00% 57000 89.68 85.00
Kraft Heinz 0.21 65000 78.55 0.00
TSCO Tractor Supply Company 0.20 55000 90.42 85.18
NVDA NVIDIA Corporation 0.20 140000 35.61 22.93
EXC Exelon Corporation 0.20 136000 35.87 31.85
EOG EOG Resources 0.20 -13.00% 68000 72.57 86.44
SJM J.M. Smucker Company 0.20 NEW 39000 129.85 110.22
CELG Celgene Corporation 0.20 -16.00% 50000 100.10 118.26
CAM Cameron International Corporation 0.20 75000 67.19 44.71
Energizer Holdings 0.20 +70.00% 121000 40.50 0.00
Baxalta Incorporated 0.20 +58.00% 124000 40.41 0.00
BK Bank of New York Mellon Corporation 0.19 -7.00% 130000 36.83 39.44
PSA Public Storage 0.19 17000 275.65 186.59
NWL Newell Rubbermaid 0.19 107000 44.29 37.57
APH Amphenol Corporation 0.19 +63.00% 80000 57.81 57.35
MET MetLife 0.19 105000 43.94 50.75
EMR Emerson Electric 0.18 +6.00% 80000 54.39 55.87
PCG PG&E; Corporation 0.18 +32.00% 74000 59.73 51.38
VMC Vulcan Materials Company 0.17 -33.00% 40000 105.52 82.73
TE TECO Energy 0.17 NEW 153000 27.52 18.71
KR Kroger 0.17 -51.00% 112000 38.25 74.09
YUM Yum! Brands 0.17 NEW 51000 81.84 77.05
MMC Marsh & McLennan Companies 0.17 70000 60.77 55.76
AEP American Electric Power Company 0.17 64000 66.39 55.21
FISV Fiserv 0.17 40000 102.55 77.15
Kinder Morgan 0.17 NEW 235000 17.87 0.00
Phillips 66 0.17 -16.00% 50000 86.60 0.00
APD Air Products & Chemicals 0.16 28000 144.04 152.20
MCK McKesson Corporation 0.16 26000 157.27 221.98
PX Praxair 0.16 NEW 35000 114.43 124.53
EIX Edison International 0.16 +30.00% 55000 71.87 61.82
JAH Jarden Corporation 0.16 66000 58.92 50.93
FBR Fibria Celulose S.A. 0.16 471698 8.47 12.43
Industries N shs - a - 0.16 46000 85.59 0.00
SCHW Charles Schwab Corporation 0.15 NEW 132000 28.02 30.86
ECL Ecolab 0.15 -74.00% 33000 111.52 115.32
EW Edwards Lifesciences 0.15 +46.00% 41000 88.22 135.16
PPG PPG Industries 0.15 NEW 33000 111.45 225.60
BDX Becton, Dickinson and 0.15 24000 151.83 142.79
SYK Stryker Corporation 0.15 35000 107.26 90.61
PRU Prudential Financial 0.15 -26.00% 50000 72.20 80.31
AVB AvalonBay Communities 0.15 +26.00% 19000 190.05 167.28
SRE Sempra Energy 0.15 36000 104.06 106.08
Intercontinentalexchange 0.15 16000 235.06 0.00
Crown Castle Intl 0.15 43000 86.51 0.00
VFC V.F. Corporation 0.14 54000 64.72 73.33
BA Boeing Company 0.14 -59.00% 28000 127.00 152.38
EBAY eBay 0.14 143000 23.85 59.78
HAL Halliburton Company 0.14 98000 35.72 41.30
FTR Frontier Communications 0.14 NEW 600000 5.59 7.40
YHOO Yahoo! 0.14 95000 36.80 42.61
O'reilly Automotive 0.14 13000 273.54 0.00
Express Scripts Holding 0.14 -28.00% 50000 68.66 0.00
Aon 0.14 33000 104.42 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.14 270000 12.88 0.00
Eaton 0.14 -27.00% 55000 62.55 0.00
BAX Baxter International 0.13 78000 41.09 67.92
NSC Norfolk Southern 0.13 38000 83.21 108.18
BSX Boston Scientific Corporation 0.13 +18.00% 166000 18.82 16.49
JCI Johnson Controls 0.13 NEW 81000 38.96 48.46
ALL Allstate Corporation 0.13 46000 67.37 68.72
MJN Mead Johnson Nutrition 0.13 NEW 39000 84.97 98.45
SNDK SanDisk Corporation 0.13 -30.00% 42000 76.07 84.20
HCA HOLDINGS 0.13 40000 78.05 0.00
Prologis 0.13 71000 44.20 0.00
GLW Corning Incorporated 0.12 140000 20.88 22.80
FDX FedEx Corporation 0.12 -36.00% 19000 162.68 170.82
CBS CBS Corporation 0.12 NEW 54000 55.11 59.57
ROST Ross Stores 0.12 NEW 51000 57.88 105.22
EQR Equity Residential 0.12 41000 75.02 75.86
APC Anadarko Petroleum Corporation 0.12 -6.00% 62000 46.56 79.89
PEG Public Service Enterprise 0.12 -47.00% 62000 47.11 39.84
AMAT Applied Materials 0.12 -11.00% 142000 21.18 23.76
Te Connectivity Ltd for 0.12 48000 61.90 0.00
GD General Dynamics Corporation 0.11 -50.00% 20000 131.35 133.60
Sina Corporation 0.11 58659 47.38 0.00
NFLX Netflix 0.11 -49.00% 27000 102.22 443.79
VTR Ventas 0.11 NEW 42000 62.95 69.27
STR Questar Corporation 0.11 NEW 112000 24.80 22.73
DG Dollar General 0.11 NEW 31000 85.61 71.52
Twenty-first Century Fox 0.11 100000 27.88 0.00
Anthem 0.11 20000 139.00 0.00
Hewlett Packard Enterprise 0.11 150000 17.73 0.00
ADM Archer Daniels Midland Company 0.10 NEW 71000 36.31 45.32
SHW Sherwin-Williams Company 0.10 NEW 9000 284.56 281.82
MS Morgan Stanley 0.10 -35.00% 100000 25.00 34.94
LVS Las Vegas Sands 0.10 NEW 50000 51.68 52.42
COF Capital One Financial 0.10 -33.00% 37000 69.35 77.96
OMC Omni 0.10 NEW 30000 83.23 76.16
CAG ConAgra Foods 0.10 57000 44.61 33.68
XEL Xcel Energy 0.10 NEW 62000 41.81 33.87
PXD Pioneer Natural Resources 0.10 18000 140.72 153.87
PCLN priceline.com Incorporated 0.10 -77.00% 2000 1288.50 1190.00
EL Estee Lauder Companies 0.10 NEW 27000 94.30 80.58
ROK Rockwell Automation 0.10 21000 113.71 110.21
Yandex Nv-a 0.10 166680 15.31 0.00
Eversource Energy 0.10 44000 58.34 0.00
PGR Progressive Corporation 0.09 NEW 65000 35.12 26.15
CAH Cardinal Health 0.09 -34.00% 27000 81.93 87.33
APA Apache Corporation 0.09 -13.00% 44000 48.77 60.29
PAYX Paychex 0.09 NEW 40000 54.00 48.92
SE Spectra Energy 0.09 75000 30.60 34.31
IP International Paper Company 0.09 NEW 52000 41.06 54.31
DVA DaVita 0.09 29000 73.38 78.60
ABC AmerisourceBergen 0.09 25000 86.56 103.61
AET Aetna 0.09 20000 112.55 100.76
CLX Clorox Company 0.09 18000 126.06 107.06
K Kellogg Company 0.09 30000 76.57 62.16
ETR Entergy Corporation 0.09 28000 79.25 75.05
DTE DTE Energy Company 0.09 25000 90.68 78.53
TDG TransDigm Group Incorporated 0.09 10000 220.20 214.68
BXP Boston Properties 0.09 17000 127.06 135.21
Nielsen Hldgs Plc Shs Eur stock 0.09 NEW 42000 52.64 0.00
CTSH Cognizant Technology Solutions 0.08 -64.00% 31000 62.71 60.57
NTRS Northern Trust Corporation 0.08 30000 65.17 69.63
SWK Stanley Black & Decker 0.08 18000 105.22 95.48
TAP Molson Coors Brewing Company 0.08 +25.00% 20000 96.15 73.49
ARG Airgas 0.08 NEW 14000 141.71 114.17
PH Parker-Hannifin Corporation 0.08 NEW 17000 111.06 116.44
ZMH Zimmer Holdings 0.08 NEW 19000 106.58 116.78
SWKS Skyworks Solutions 0.08 24000 77.88 92.91
CHD Church & Dwight 0.08 22000 92.18 83.20
CIB Bancolombia S.A. 0.08 60000 34.22 36.73
General Growth Properties 0.08 NEW 64000 29.72 0.00
Tyco International 0.08 NEW 52000 36.71 0.00
EFX Equifax 0.07 16000 114.25 91.97
MTB M&T; Bank Corporation 0.07 15000 111.00 121.63
GPC Genuine Parts Company 0.07 NEW 18000 99.33 92.26
GWW W.W. Grainger 0.07 NEW 7000 233.29 230.01
BCR C.R. Bard 0.07 NEW 9000 202.56 166.60
HOG Harley-Davidson 0.07 35000 51.34 62.41
XLNX Xilinx 0.07 35000 47.43 39.72
VNO Vornado Realty Trust 0.07 19000 94.42 104.45
FAST Fastenal Company 0.07 NEW 34000 48.97 40.46
HOT Starwood Hotels & Resorts Worldwide 0.07 NEW 21000 83.43 79.90
STJ St. Jude Medical 0.07 30000 55.00 66.17
Mylan Nv 0.07 40000 46.35 0.00
Hp 0.07 150000 12.31 0.00
STT State Street Corporation 0.06 -50.00% 26000 58.50 72.30
DFS Discover Financial Services 0.06 -48.00% 30000 50.93 58.01
AEE Ameren Corporation 0.06 NEW 30000 50.07 41.21
BF.B Brown-Forman Corporation 0.06 -82.00% 14000 98.50 0.00
VLO Valero Energy Corporation 0.06 -16.00% 25000 64.16 56.99
CPB Campbell Soup Company 0.06 25000 63.80 45.09
RHT Red Hat 0.06 21000 74.48 65.33
SYMC Symantec Corporation 0.06 NEW 80000 18.38 23.79
KLAC KLA-Tencor Corporation 0.06 NEW 19000 72.79 60.32
AWK American Water Works 0.06 NEW 22000 68.91 52.46
KIM Kimco Realty Corporation 0.06 NEW 50000 28.78 25.62
Coca-cola Enterprises 0.06 30000 50.70 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.05 -25.00% 15000 79.47 123.26
HBI Hanesbrands 0.05 NEW 48000 28.33 32.16
MAS Masco Corporation 0.05 40000 31.45 25.99
UHS Universal Health Services 0.05 9000 124.67 113.94
BHI Baker Hughes Incorporated 0.05 31000 43.81 59.73
MXIM Maxim Integrated Products 0.05 35000 36.77 35.28
WFMI Whole Foods Market 0.05 NEW 36000 31.11 0.00
CHRW C.H. Robinson Worldwide 0.05 NEW 18000 74.22 72.00
DAL Delta Air Lines 0.05 NEW 25000 48.68 44.19
JNPR Juniper Networks 0.05 44000 25.50 23.46
Pentair cs 0.05 NEW 23000 54.26 0.00
HRS Harris Corporation 0.04 NEW 13000 77.85 72.70
CTAS Cintas Corporation 0.04 -86.00% 12000 89.75 82.26
WYNN Wynn Resorts 0.04 NEW 11000 93.45 128.14
ALXN Alexion Pharmaceuticals 0.04 -65.00% 7000 139.29 179.76
Wageworks 0.04 NEW 17495 50.59 0.00
Voya Financial 0.04 -62.00% 31000 29.77 0.00
Jumei Intl Hldg Ltd Sponsored 0.04 158287 6.51 0.00
Wayfair 0.03 NEW 15241 43.24 0.00
SID Companhia Siderurgica Nacional 0.00 60762 1.97 1.61

Past 13F-HR SEC Filings for BP

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