BP p.l.c.

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

BP portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.98 +642.00% 728000 92.93 107.05
XOM Exxon Mobil Corporation 2.17 490000 100.62 93.92
MSFT Microsoft Corporation 1.93 1050000 41.70 46.12
JNJ Johnson & Johnson 1.77 +24.00% 385000 104.58 105.44
CVX Chevron Corporation 1.45 +19.00% 252000 130.50 116.18
GE General Electric Company 1.37 1180000 26.27 25.38
WFC Wells Fargo & Company 1.37 +3.00% 591000 52.54 52.15
ITUB Banco Itau Holding Financeira S.A. 1.27 +40.00% 2008187 14.37 14.72
PBR Petroleo Brasileiro SA 1.25 +296.00% 1939000 14.63 11.43
BRK.B Berkshire Hathaway 1.12 200000 126.55 0.00
JPM JPMorgan Chase & Co. 1.09 -21.00% 428000 57.58 59.11
BBD Banco Bradesco SA 1.09 1698755 14.52 14.87
PG Procter & Gamble Company 1.07 +18.00% 309000 78.56 86.57
INTC Intel Corporation 1.02 +36.00% 750000 30.90 32.97
VZ Verizon Communications 1.01 +62.00% 471000 48.90 49.98
PFE Pfizer 0.93 -26.00% 715000 29.67 29.71
IBM International Business Machines 0.93 117000 181.22 163.49
T AT&T; 0.92 +18.00% 590000 35.35 34.32
USB U.S. Ban 0.90 471000 43.30 41.97
KO Coca-Cola Company 0.90 +11.00% 481000 42.33 41.35
UPS United Parcel Service 0.88 195000 102.65 102.81
CSCO Cisco Systems 0.86 +34.00% 785000 24.85 24.04
ORCL Oracle Corporation 0.86 480000 40.52 38.49
MRK Merck & Co 0.85 +5.00% 334000 57.84 56.62
VALE Vale 0.83 1423507 13.23 9.92
GOOG Google 0.80 31000 584.65 545.44
Google Inc Class C 0.79 NEW 31000 575.26 0.00
BAC Bank of America Corporation 0.76 1125000 15.36 16.93
DIS Walt Disney Company 0.76 201000 85.73 89.21
MDT Medtronic 0.76 +145.00% 270000 63.77 67.12
SLB Schlumberger 0.75 145000 117.95 96.29
MON Monsanto Company 0.73 132000 124.71 113.06
Citi 0.72 -13.00% 345000 47.09 0.00
PEP Pepsi 0.69 +10.00% 175000 89.32 95.40
BF.B Brown-Forman Corporation 0.67 162000 94.16 0.00
PM Philip Morris International 0.66 +23.00% 179000 84.28 88.00
DVN Devon Energy Corporation 0.65 186000 79.40 58.84
GILD Gilead Sciences 0.65 178000 82.91 113.31
QCOM QUALCOMM 0.64 184000 79.19 76.91
UNP Union Pacific Corporation 0.62 +180.00% 140000 99.75 115.51
Credi 0.62 +28.00% 90010 155.42 0.00
HON Honeywell International 0.61 150000 92.92 94.62
UTX United Technologies Corporation 0.61 -32.00% 120000 115.43 105.82
Abbvie 0.61 245000 56.40 0.00
F Ford Motor Company 0.60 +100.00% 790000 17.23 13.70
WMT Wal-Mart Stores 0.59 178000 75.03 76.40
DOW Dow Chemical Company 0.58 254000 51.44 47.51
AMZN Amazon 0.57 +14.00% 40000 324.78 294.39
Industries N shs - a - 0.57 +13.00% 132000 97.63 0.00
CMCSA Comcast Corporation 0.56 -10.00% 237000 53.68 54.35
AMOV America Movil SAB de CV 0.55 600000 20.69 23.95
NOV National-Oilwell Var 0.54 +30.00% 150000 82.34 71.14
COP ConocoPhillips 0.53 +16.00% 140000 85.71 69.76
HOT Starwood Hotels & Resorts Worldwide 0.53 -13.00% 150000 80.81 76.80
Accenture 0.52 -29.00% 145000 80.81 0.00
Ambev Sa- 0.52 1663000 7.03 0.00
M Macy's 0.51 200000 58.00 57.56
DAL Delta Air Lines 0.51 -25.00% 300000 38.71 39.21
MCD McDonald's Corporation 0.50 +6.00% 112000 100.73 92.76
TMO Thermo Fisher Scientific 0.50 +11.00% 96000 118.00 115.95
MPEL Melco Crown Entertainment 0.49 314000 35.69 26.07
PNC PNC Financial Services 0.49 +56.00% 125000 89.04 85.00
WEC Wisconsin Energy Corporation 0.49 237000 46.91 49.31
MU Micron Technology 0.49 +46.00% 335000 32.94 31.33
CVS CVS Caremark Corporation 0.48 145000 75.34 85.25
LLY Eli Lilly & Co. 0.47 173000 62.17 66.31
MMM 3M Company 0.47 +7.00% 74000 143.23 151.36
Actavis 0.47 48000 221.96 0.00
FMX Fomento Economico Mexicano SAB 0.46 111300 93.65 94.10
CAT Caterpillar 0.46 +35.00% 96000 108.65 99.55
SYY SYSCO Corporation 0.46 +27.00% 280000 37.45 38.47
V Visa 0.46 50000 210.70 233.71
YUM Yum! Brands 0.45 +68.00% 126000 81.18 69.84
ALL Allstate Corporation 0.44 +246.00% 170000 58.72 63.90
COF Capital One Financial 0.44 121000 82.60 81.28
American Tower Reit 0.44 111000 89.94 0.00
GLW Corning Incorporated 0.43 -26.00% 445000 21.94 20.04
NEM Newmont Mining Corporation 0.43 +590.00% 380000 25.44 20.46
MET MetLife 0.43 +94.00% 175000 55.53 52.95
AXP American Express Company 0.42 101000 94.85 89.33
DFS Discover Financial Services 0.42 152000 61.97 63.09
MO Altria 0.42 +43.00% 229000 41.92 47.32
ECL Ecolab 0.41 84000 111.30 108.26
LEN Lennar Corporation 0.41 +12.00% 220000 41.96 42.93
AMGN Amgen 0.41 78000 118.37 159.50
OXY Occidental Petroleum Corporation 0.41 +9.00% 90000 102.59 87.13
BIDU Baidu 0.41 50000 186.82 233.75
Covidien 0.41 -54.00% 104000 90.22 0.00
BMY Bristol Myers Squibb 0.40 185000 48.49 56.43
UNH UnitedHealth 0.40 111000 81.73 93.38
CHD Church & Dwight 0.40 -32.00% 131000 69.93 72.19
AIG American International 0.40 +180.00% 168000 54.57 52.36
DE Deere & Company 0.39 99000 90.53 84.61
IRM Iron Mountain Incorporated 0.39 NEW 250000 35.45 35.15
PPL PPL Corporation 0.39 +35.00% 250000 35.52 34.82
PEG Public Service Enterprise 0.39 -32.00% 215000 40.78 40.04
CCI Crown Castle International 0.38 115000 74.24 82.94
CX Cemex SAB de CV 0.38 +3.00% 653365 13.23 12.07
WY Weyerhaeuser Company 0.38 +293.00% 260000 33.09 33.00
BDX Becton, Dickinson and 0.37 71000 118.25 126.91
MA MasterCard Incorporated 0.36 110000 73.46 81.36
CTAS Cintas Corporation 0.36 130000 63.54 71.93
STZ Constellation Brands 0.36 -19.00% 92000 88.14 88.98
CAM Cameron International Corporation 0.36 +33.00% 120000 67.70 57.39
GS Goldman Sachs 0.35 +17.00% 47000 167.49 186.18
SNDK SanDisk Corporation 0.35 +167.00% 75000 104.41 89.38
AZO AutoZone 0.34 14500 536.00 552.60
Nabors Industries Ltd shs 0.34 -18.00% 265000 29.36 0.00
CL Colgate-Palmolive Company 0.32 +19.00% 106000 68.15 65.86
WAG Walgreen Company 0.32 98000 74.10 62.62
AMAT Applied Materials 0.32 325000 22.55 21.30
TWX Time Warner 0.31 100000 70.24 79.73
ABT Abbott Laboratories 0.31 170000 40.88 42.79
HAL Halliburton Company 0.31 98000 70.99 53.81
HPQ Hewlett-Packard Company 0.31 210000 33.67 35.30
Facebook Inc cl a 0.31 -30.00% 105000 67.28 0.00
Mondelez Int 0.31 185000 37.61 0.00
Whitewave Foods 0.31 -46.00% 215000 32.36 0.00
CAH Cardinal Health 0.30 -40.00% 100000 68.54 77.99
EOG EOG Resources 0.30 +100.00% 58000 116.83 92.24
EBAY eBay 0.29 -34.00% 131000 50.06 51.28
PCG PG&E; Corporation 0.29 +187.00% 138000 48.00 49.37
EDU New Oriental Education & Tech 0.29 244000 26.55 21.51
APA Apache Corporation 0.28 +60.00% 64000 100.59 75.66
VMC Vulcan Materials Company 0.28 100000 63.76 60.24
APC Anadarko Petroleum Corporation 0.28 +16.00% 58000 109.45 90.27
MAR Marriott International 0.28 98000 64.10 74.42
BA Boeing Company 0.27 49000 127.02 122.90
SBUX Starbucks Corporation 0.27 78000 77.38 76.50
TXN Texas Instruments Incorporated 0.26 125000 47.79 47.06
EMC EMC Corporation 0.26 226000 26.33 28.36
Duke Energy 0.26 -56.00% 79000 74.18 0.00
HD Home Depot 0.25 -51.00% 70000 80.96 96.30
TRV Travelers Companies 0.25 +48.00% 61000 94.03 100.30
AGN Allergan 0.25 33000 169.09 185.93
SPG Simon Property 0.25 34000 166.24 176.43
Ensco Plc Shs Class A 0.25 NEW 102000 55.57 0.00
Twenty-first Century Fox 0.25 160000 35.15 0.00
COST Costco Wholesale Corporation 0.24 48000 115.17 131.98
DPS Dr Pepper Snapple 0.24 93000 58.58 68.27
TV Grupo Televisa, S.A. 0.23 155050 34.31 35.18
FDX FedEx Corporation 0.23 34000 151.35 165.02
ATI Allegheny Technologies Incorporated 0.23 -42.00% 115000 45.10 31.71
KMB Kimberly-Clark Corporation 0.22 +15.00% 44000 111.18 113.09
EMR Emerson Electric 0.22 74000 66.32 62.73
FBR Fibria Celulose S.A. 0.22 +144.00% 507704 9.71 11.65
Phillips 66 0.22 63000 80.41 0.00
BK Bank of New York Mellon Corporation 0.21 -69.00% 130000 37.46 37.78
DHR Danaher Corporation 0.21 61000 78.70 79.06
PCLN priceline.com Incorporated 0.21 -33.00% 4000 1203.00 1141.99
Directv 0.21 56000 85.02 0.00
TWC Time Warner Cable 0.20 31000 147.29 142.69
BLK BlackRock 0.20 14000 319.57 331.74
AN AutoNation 0.20 78000 59.65 56.67
D Dominion Resources 0.20 64000 71.48 70.54
MS Morgan Stanley 0.20 140000 32.32 34.63
DD E.I. du Pont de Nemours & Company 0.20 -26.00% 70000 65.41 67.02
MCK McKesson Corporation 0.20 24000 186.21 201.16
Nextera Energy 0.20 45000 102.47 0.00
SO Southern Company 0.20 +11.00% 100000 45.36 46.24
* America Movil Sab De Cv spon adr l shs 0.19 202448 20.75 0.00
CME CME 0.19 60000 70.95 81.69
BAX Baxter International 0.19 61000 72.28 70.05
ADP Automatic Data Processing 0.19 +12.00% 55000 79.27 78.55
WDC Western Digital 0.19 46000 92.30 94.22
WMB Williams Companies 0.19 75000 58.19 54.65
GD General Dynamics Corporation 0.19 -48.00% 37000 116.54 137.32
PRU Prudential Financial 0.19 48000 88.77 87.01
ADBE Adobe Systems Incorporated 0.18 55000 72.35 67.84
BHI Baker Hughes Incorporated 0.18 54000 74.44 51.95
TGT Target Corporation 0.18 70000 57.93 61.51
FCX Freeport-McMoRan Copper & Gold 0.18 110000 36.49 28.36
JOYG Joy Global 0.17 63000 61.59 0.00
VIA.B Via 0.17 44000 86.73 0.00
CBS CBS Corporation 0.17 -47.00% 63000 62.14 53.60
GIS General Mills 0.17 72000 52.51 50.94
PCP Precision Castparts 0.17 15000 252.40 221.38
Nxp Semiconductors N V 0.17 NEW 60000 66.18 0.00
Kraft Foods 0.17 65000 59.95 0.00
Eaton 0.17 49000 77.16 0.00
Ace Limited Cmn 0.16 36000 103.67 0.00
PPG PPG Industries 0.16 17000 210.12 192.43
LVS Las Vegas Sands 0.16 -70.00% 47000 76.21 61.26
BRCM Broadcom Corporation 0.16 100000 37.12 40.01
CTSH Cognizant Technology Solutions 0.15 70000 48.90 46.99
NSC Norfolk Southern 0.15 32000 103.00 110.06
JCI Johnson Controls 0.15 68000 49.93 44.76
AET Aetna 0.15 41000 81.07 79.96
LMT Lockheed Martin Corporation 0.15 -63.00% 21000 160.67 186.72
WLP WellPoint 0.15 31000 107.58 122.50
EXC Exelon Corporation 0.15 96000 36.47 36.30
PXD Pioneer Natural Resources 0.15 15000 229.80 182.14
KEY Key 0.15 240000 14.33 12.97
CIB Bancolombia S.A. 0.15 NEW 60000 57.82 55.84
GM General Motors Company 0.15 95000 36.29 30.58
CSX CSX Corporation 0.14 105000 30.79 35.13
SE Spectra Energy 0.14 NEW 76000 42.47 38.82
BBT BB&T; Corporation 0.14 78000 39.44 37.51
HES Hess 0.14 33000 98.88 82.56
BIIB Biogen Idec 0.14 -33.00% 10000 315.30 316.36
Sina Corporation 0.14 63000 49.75 0.00
MRO Marathon Oil Corporation 0.14 77000 39.91 34.32
CRM salesforce 0.14 56000 58.07 60.28
Express Scripts Holding 0.14 -50.00% 45000 69.31 0.00
STT State Street Corporation 0.13 45000 67.22 73.55
NBL Noble Energy 0.13 39000 77.46 57.30
SRE Sempra Energy 0.13 NEW 28000 104.68 110.46
Te Connectivity Ltd for 0.13 46000 61.83 0.00
Aon 0.13 32000 90.09 0.00
APD Air Products & Chemicals 0.12 22000 128.59 134.50
AEP American Electric Power Company 0.12 50000 55.76 57.45
Kinder Morgan 0.12 NEW 75000 36.25 0.00
CB Chubb Corporation 0.11 26000 92.19 97.78
LNC Lincoln National Corporation 0.11 50000 51.44 53.17
PSA Public Storage 0.11 15000 171.27 179.68
IP International Paper Company 0.11 -62.00% 48000 50.46 49.36
EQR Equity Residential 0.11 41000 63.00 67.40
LO Lorillard 0.11 NEW 41000 60.95 60.95
ILMN Illumina 0.11 14000 178.57 190.25
INTU Intuit 0.11 30000 80.53 86.14
CELG Celgene Corporation 0.11 +100.00% 30000 85.87 104.91
Prologis 0.11 NEW 58000 41.09 0.00
Delphi Automotive Plc shs 0.11 36000 68.72 0.00
PBR.A Petroleo Brasileiro SA 0.10 150127 15.63 0.00
MCO Moody's Corporation 0.10 25000 87.64 97.66
MHP McGraw-Hill Companies 0.10 27000 83.04 0.00
CTL CenturyLink 0.10 65000 36.18 40.97
MYL Mylan 0.10 43000 51.56 51.55
NKE NIKE 0.10 -50.00% 30000 77.53 92.24
SYK Stryker Corporation 0.10 28000 84.29 86.52
Tyco International Ltd S hs 0.10 50000 45.60 0.00
CHK Chesapeake Energy Corporation 0.10 NEW 75000 31.08 21.23
MJN Mead Johnson Nutrition 0.10 NEW 24000 93.17 102.97
EIX Edison International 0.10 -48.00% 38000 58.11 62.24
STJ St. Jude Medical 0.10 34000 69.24 63.15
ED Consolidated Edison 0.09 NEW 34000 57.71 62.88
RAI Reynolds American 0.09 NEW 35000 60.34 62.04
OMC Omni 0.09 -61.00% 30000 71.20 70.21
AVB AvalonBay Communities 0.09 15000 142.13 151.97
ZMH Zimmer Holdings 0.09 -83.00% 20000 103.85 108.73
Seagate Technology Com Stk 0.09 35000 56.80 0.00
ROK Rockwell Automation 0.09 16000 125.12 108.60
HCP HCP 0.09 NEW 52000 41.37 43.10
BXP Boston Properties 0.09 17000 118.12 124.34
Avago Technologies 0.09 29000 72.07 0.00
O'reilly Automotive 0.09 13000 150.54 0.00
HCA HOLDINGS 0.09 NEW 35000 56.37 0.00
HIG Hartford Financial Services 0.08 50000 35.80 38.93
NTRS Northern Trust Corporation 0.08 -81.00% 28000 64.21 65.04
HST Host Hotels & Resorts 0.08 80000 22.00 22.70
GWW W.W. Grainger 0.08 NEW 7000 254.14 241.03
HOG Harley-Davidson 0.08 25000 69.84 64.13
ADI Analog Devices 0.08 35000 54.06 46.97
AA Alcoa 0.08 NEW 125000 14.88 15.96
K Kellogg Company 0.08 NEW 28000 65.68 63.93
ETR Entergy Corporation 0.08 NEW 21000 82.10 83.08
PFG Principal Financial 0.07 32000 50.47 51.63
ADSK Autodesk 0.07 -70.00% 27000 56.37 55.95
ABC AmerisourceBergen 0.07 23000 72.65 82.91
EMN Eastman Chemical Company 0.07 18000 87.33 74.90
VLO Valero Energy Corporation 0.07 -50.00% 30000 50.10 48.91
DISH DISH Network 0.07 24000 65.08 61.71
HSY Hershey Company 0.07 16000 97.38 93.73
FISV Fiserv 0.07 26000 60.31 67.94
ADS Alliance Data Systems Corporation 0.07 6000 281.17 277.03
SWN Southwestern Energy Company 0.07 35000 45.46 31.21
ATVI Activision Blizzard 0.07 70000 22.30 19.39
KSS Kohl's Corporation 0.06 NEW 24000 52.67 54.60
XLNX Xilinx 0.06 30000 47.30 42.53
LOW Lowe's Companies 0.06 -50.00% 30000 48.00 56.00
SBAC SBA Communications Corporation 0.06 14000 102.29 113.39
ALTR Altera Corporation 0.06 38000 34.76 33.38
KSU Kansas City Southern 0.06 NEW 13000 107.46 120.49
Coca-cola Enterprises 0.06 29000 47.76 0.00
Oi Sa-adr sp 0.06 1552066 0.86 0.00
NVDA NVIDIA Corporation 0.05 60000 18.53 18.46
ERTS Electronic Arts 0.05 30000 35.87 0.00
RHT Red Hat 0.05 21000 55.24 57.59
GPS Gap 0.05 NEW 30000 41.57 37.41
FLS Flowserve Corporation 0.05 -82.00% 16000 74.38 66.17
Nielsen Holdings Nv 0.05 25000 48.40 0.00
Now 0.05 NEW 31250 36.22 0.00
CPB Campbell Soup Company 0.04 22000 45.82 43.43
PCL Plum Creek Timber 0.04 20000 45.10 40.30
Homeaway 0.04 27028 34.82 0.00
News 0.04 50000 17.94 0.00
Boise Cascade 0.03 -43.00% 27021 28.64 0.00
Kinder Morgan Inc/delaware Wts 0.02 192000 2.77 0.00
SID Companhia Siderurgica Nacional 0.01 65400 4.25 3.17
Marketo 0.01 11391 29.06 0.00
Washington Prime 0.01 NEW 17000 18.76 0.00
Time 0.01 NEW 12500 24.24 0.00
Oi Sa-adr sp 0.00 26930 0.97 0.00

Past 13F-HR SEC Filings for BP

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