BP p.l.c.

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

BP portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.46 +23.00% 896000 100.74 111.78
MSFT Microsoft Corporation 1.98 +6.00% 1113000 46.36 47.66
JNJ Johnson & Johnson 1.98 +26.00% 486000 106.61 105.55
XOM Exxon Mobil Corporation 1.76 490000 94.07 93.64
BRK.B Berkshire Hathaway 1.51 +43.00% 286000 138.19 0.00
WFC Wells Fargo & Company 1.42 +20.00% 715000 51.87 54.45
JPM JPMorgan Chase & Co. 1.33 +34.00% 577000 60.24 61.93
GE General Electric Company 1.27 +9.00% 1293000 25.63 25.62
Citi 1.23 +80.00% 622000 51.82 0.00
PFE Pfizer 1.19 +46.00% 1050000 29.57 31.94
VZ Verizon Communications 1.18 +31.00% 619000 49.99 47.02
CVX Chevron Corporation 1.15 252000 119.31 112.93
PG Procter & Gamble Company 1.12 +12.00% 349000 83.74 92.05
ITUB Banco Itau Holding Financeira S.A. 1.07 2008187 13.86 12.82
PBR Petroleo Brasileiro SA 1.05 1939000 14.19 7.11
IBM International Business Machines 1.05 +23.00% 145000 189.89 158.51
BAC Bank of America Corporation 1.02 +38.00% 1555000 17.06 17.62
UNP Union Pacific Corporation 1.01 +74.00% 244000 108.43 118.47
HD Home Depot 0.93 +278.00% 265000 91.76 101.93
MRK Merck & Co 0.93 +22.00% 409000 59.28 59.58
BBD Banco Bradesco SA 0.93 1698755 14.25 13.11
T AT&T; 0.92 +15.00% 684000 35.24 33.54
CSCO Cisco Systems 0.92 +22.00% 958000 25.17 27.77
DIS Walt Disney Company 0.90 +30.00% 263000 89.03 92.89
KO Coca-Cola Company 0.88 +12.00% 540000 42.67 41.95
GOOG Google 0.88 +25.00% 39000 588.54 516.35
INTC Intel Corporation 0.87 -12.00% 653000 34.82 36.37
Google Inc Class C 0.86 +25.00% 39000 577.36 0.00
GILD Gilead Sciences 0.84 +15.00% 206000 106.45 108.45
PEP Pepsi 0.83 +33.00% 233000 93.10 95.44
Facebook Inc cl a 0.76 +140.00% 252000 79.04 0.00
MDT Medtronic 0.70 +10.00% 297000 61.95 74.62
USB U.S. Ban 0.68 -9.00% 424000 41.84 45.20
Industries N shs - a - 0.68 +24.00% 164000 108.66 0.00
STT State Street Corporation 0.67 +428.00% 238000 73.61 79.73
PM Philip Morris International 0.66 +15.00% 206000 83.50 83.05
COST Costco Wholesale Corporation 0.63 +175.00% 132000 125.32 141.77
WMT Wal-Mart Stores 0.62 +19.00% 213000 76.48 85.16
GS Goldman Sachs 0.61 +85.00% 87000 183.63 193.28
ECL Ecolab 0.61 +65.00% 139000 114.85 106.63
EMC EMC Corporation 0.61 +139.00% 541000 29.26 30.14
SBUX Starbucks Corporation 0.61 +169.00% 210000 75.46 79.44
CMCSA Comcast Corporation 0.60 +22.00% 290000 53.79 57.17
VALE Vale 0.60 1423507 11.00 8.14
DOW Dow Chemical Company 0.60 +18.00% 300000 52.44 45.84
MET MetLife 0.60 +67.00% 293000 53.71 53.82
HON Honeywell International 0.59 +10.00% 165000 93.13 101.16
AMOV America Movil SAB de CV 0.58 600000 25.14 21.21
MON Monsanto Company 0.57 132000 112.52 121.12
ORCL Oracle Corporation 0.57 -18.00% 390000 38.29 46.00
SLB Schlumberger 0.56 145000 101.71 87.52
AMGN Amgen 0.53 +26.00% 99000 140.46 170.17
QCOM QUALCOMM 0.53 184000 74.77 73.43
Credi 0.53 90010 153.26 0.00
AMZN Amazon 0.52 +5.00% 42000 322.43 299.90
TMO Thermo Fisher Scientific 0.51 +14.00% 110000 121.70 128.45
PNC PNC Financial Services 0.50 +21.00% 152000 85.59 91.71
LLY Eli Lilly & Co. 0.50 +15.00% 200000 64.87 72.40
F Ford Motor Company 0.49 +10.00% 869000 14.78 15.03
MU Micron Technology 0.49 +11.00% 375000 34.26 34.49
COF Capital One Financial 0.48 +26.00% 153000 81.62 82.43
UTX United Technologies Corporation 0.48 118000 105.59 115.59
CVS CVS Caremark Corporation 0.47 +6.00% 155000 79.59 95.70
TGT Target Corporation 0.47 +180.00% 196000 62.68 73.95
HCA HOLDINGS 0.47 +400.00% 175000 70.52 0.00
MMM 3M Company 0.46 +13.00% 84000 141.69 165.48
MO Altria 0.45 +12.00% 257000 45.95 50.56
V Visa 0.45 +10.00% 55000 213.40 261.67
CSX CSX Corporation 0.44 +241.00% 359000 32.06 35.76
NOV National-Oilwell Var 0.44 150000 76.09 67.07
Abbvie 0.44 -18.00% 199000 57.76 0.00
DFS Discover Financial Services 0.43 +15.00% 175000 64.39 65.09
MCD McDonald's Corporation 0.43 +5.00% 118000 94.80 93.22
Whitewave Foods 0.43 +42.00% 307000 36.33 0.00
CCI Crown Castle International 0.42 +19.00% 137000 80.53 77.30
BMY Bristol Myers Squibb 0.42 +15.00% 213000 51.18 61.30
UNH UnitedHealth 0.42 +13.00% 126000 86.25 102.49
BIDU Baidu 0.42 50000 218.22 234.23
Ambev Sa- 0.42 1663000 6.55 0.00
COP ConocoPhillips 0.41 140000 76.54 70.98
MJN Mead Johnson Nutrition 0.41 +366.00% 112000 96.22 100.35
AXP American Express Company 0.40 +16.00% 118000 87.53 92.90
American Tower Reit 0.40 111000 93.63 0.00
FMX Fomento Economico Mexicano SAB 0.39 111300 92.00 88.72
ABT Abbott Laboratories 0.39 +42.00% 242000 41.59 46.05
ADP Automatic Data Processing 0.39 +123.00% 123000 83.06 84.71
AA Alcoa 0.39 +404.00% 630000 16.10 15.94
KSU Kansas City Southern 0.39 +546.00% 84000 121.19 120.29
PFG Principal Financial 0.38 +484.00% 187000 52.48 52.71
IRM Iron Mountain Incorporated 0.38 +23.00% 308000 32.64 39.75
Zoetis Inc Cl A 0.38 NEW 270000 36.95 0.00
APA Apache Corporation 0.37 +60.00% 103000 93.87 64.82
HOT Starwood Hotels & Resorts Worldwide 0.37 -22.00% 117000 83.21 79.63
CELG Celgene Corporation 0.37 +240.00% 102000 94.78 117.18
ADM Archer Daniels Midland Company 0.36 NEW 182000 51.11 52.24
UPS United Parcel Service 0.35 -52.00% 92000 98.30 110.96
YUM Yum! Brands 0.35 126000 71.98 71.17
MAR Marriott International 0.35 +33.00% 131000 69.90 77.43
CTAS Cintas Corporation 0.35 130000 70.58 79.23
AIG American International 0.35 168000 54.03 55.78
DPS Dr Pepper Snapple 0.34 +48.00% 138000 64.33 71.66
CX Cemex SAB de CV 0.33 653365 13.03 10.68
OXY Occidental Petroleum Corporation 0.33 90000 96.16 81.52
BIIB Biogen Idec 0.33 +160.00% 26000 330.81 360.67
MPEL Melco Crown Entertainment 0.32 314000 26.29 23.93
WY Weyerhaeuser Company 0.32 260000 31.86 36.19
SNDK SanDisk Corporation 0.32 +13.00% 85000 97.95 99.99
CME CME 0.31 +70.00% 102000 79.95 92.36
MA MasterCard Incorporated 0.31 110000 73.98 86.44
CAH Cardinal Health 0.31 +8.00% 108000 74.92 83.04
GPS Gap 0.31 +550.00% 195000 41.68 41.02
STZ Constellation Brands 0.31 92000 87.14 94.80
Accenture 0.30 -34.00% 95000 81.34 0.00
CAM Cameron International Corporation 0.30 120000 66.38 50.21
Actavis 0.30 -31.00% 33000 241.33 0.00
TWX Time Warner 0.29 100000 75.22 84.93
HIG Hartford Financial Services 0.29 +304.00% 202000 37.23 41.96
CL Colgate-Palmolive Company 0.29 +10.00% 117000 65.22 69.98
HPQ Hewlett-Packard Company 0.29 210000 35.47 39.90
GME GameStop 0.28 NEW 179000 41.21 34.50
AGN Allergan 0.27 +18.00% 39000 178.26 212.63
SYY SYSCO Corporation 0.26 -35.00% 180000 37.96 40.47
MS Morgan Stanley 0.26 +42.00% 200000 34.57 38.51
LOW Lowe's Companies 0.26 +330.00% 129000 52.93 66.90
Duke Energy 0.26 +15.00% 91000 74.75 0.00
LNC Lincoln National Corporation 0.25 +144.00% 122000 53.58 58.42
NTAP NetApp 0.25 NEW 150000 42.96 42.94
DNB Dun & Bradstreet Corporation 0.25 NEW 56000 117.48 121.00
NKE NIKE 0.25 +146.00% 74000 89.20 94.84
TXN Texas Instruments Incorporated 0.25 +9.00% 137000 47.69 54.23
RAI Reynolds American 0.24 +200.00% 105000 59.00 64.23
HAL Halliburton Company 0.24 98000 64.50 40.49
Mondelez Int 0.24 185000 34.26 0.00
FDX FedEx Corporation 0.23 +8.00% 37000 161.46 174.22
ERTS Electronic Arts 0.23 +463.00% 169000 35.61 0.00
APC Anadarko Petroleum Corporation 0.23 58000 101.45 84.86
DHR Danaher Corporation 0.23 +27.00% 78000 75.99 86.27
Twenty-first Century Fox 0.23 +10.00% 176000 34.29 0.00
BK Bank of New York Mellon Corporation 0.22 +13.00% 147000 38.73 40.85
MCK McKesson Corporation 0.22 +25.00% 30000 194.67 211.12
WAG Walgreen Company 0.22 98000 59.26 73.23
EOG EOG Resources 0.22 58000 99.03 95.02
PRU Prudential Financial 0.22 +33.00% 64000 87.94 89.80
DAL Delta Air Lines 0.22 -46.00% 160000 36.14 47.38
EDU New Oriental Education & Tech 0.22 244000 23.19 20.55
BLK BlackRock 0.21 +21.00% 17000 328.35 360.15
BF.B Brown-Forman Corporation 0.21 -62.00% 60000 90.23 0.00
KR Kroger 0.21 NEW 106000 52.00 63.55
TJX TJX Companies 0.21 NEW 92000 59.17 66.08
FBR Fibria Celulose S.A. 0.21 507704 11.00 11.78
SPG Simon Property 0.21 34000 164.41 183.53
* America Movil Sab De Cv spon adr l shs 0.20 202448 25.19 0.00
TWC Time Warner Cable 0.20 +19.00% 37000 143.49 149.31
TV Grupo Televisa, S.A. 0.20 155050 33.87 33.50
GD General Dynamics Corporation 0.20 +13.00% 42000 127.07 139.83
EBAY eBay 0.19 -33.00% 87000 56.63 57.14
SO Southern Company 0.19 +15.00% 115000 43.65 49.02
PPL PPL Corporation 0.19 -40.00% 150000 32.83 36.01
Covidien 0.19 -46.00% 56000 86.50 0.00
Directv 0.19 56000 86.52 0.00
Qiwi 0.19 NEW 160000 31.56 0.00
GLW Corning Incorporated 0.18 -44.00% 245000 19.35 22.66
Ace Limited Cmn 0.18 +25.00% 45000 104.89 0.00
CAT Caterpillar 0.18 -50.00% 48000 99.02 91.71
NEM Newmont Mining Corporation 0.18 -47.00% 200000 23.03 19.12
MHP McGraw-Hill Companies 0.18 +103.00% 55000 84.45 0.00
VMC Vulcan Materials Company 0.18 -20.00% 80000 60.24 66.78
DGX Quest Diagnostics Incorporated 0.18 NEW 77000 60.68 66.34
Jd 0.18 NEW 180000 25.80 0.00
BAX Baxter International 0.17 61000 71.74 74.48
NSC Norfolk Southern 0.17 +25.00% 40000 111.60 109.05
BBBY Bed Bath & Beyond 0.17 NEW 66000 65.83 73.55
KMB Kimberly-Clark Corporation 0.17 -4.00% 42000 107.57 115.84
WLP WellPoint 0.17 +19.00% 37000 119.62 0.00
PCP Precision Castparts 0.17 +26.00% 19000 236.95 237.00
TRV Travelers Companies 0.16 -27.00% 44000 93.95 105.75
RTN Raytheon Company 0.16 NEW 41000 101.61 106.82
Nextera Energy 0.16 45000 93.89 0.00
WMB Williams Companies 0.16 75000 55.36 46.00
ATVI Activision Blizzard 0.16 +185.00% 200000 20.78 20.25
CRM salesforce 0.16 +32.00% 74000 57.51 59.86
KSS Kohl's Corporation 0.15 +170.00% 65000 61.03 59.59
ADBE Adobe Systems Incorporated 0.15 55000 69.18 74.45
AET Aetna 0.15 +14.00% 47000 81.00 90.84
BRCM Broadcom Corporation 0.15 100000 40.42 42.86
Jumei Intl Hldg Ltd Sponsored 0.15 NEW 170000 23.64 0.00
NOC Northrop Grumman Corporation 0.14 NEW 28000 131.79 149.90
APD Air Products & Chemicals 0.14 +31.00% 29000 130.21 147.04
BBT BB&T; Corporation 0.14 +23.00% 96000 37.22 38.33
MMC Marsh & McLennan Companies 0.14 NEW 72000 52.33 57.99
FCX Freeport-McMoRan Copper & Gold 0.14 110000 32.65 23.40
Kraft Foods 0.14 65000 56.40 0.00
JOYG Joy Global 0.13 63000 54.56 0.00
AMP Ameriprise Financial 0.13 NEW 27000 123.37 134.33
NTRS Northern Trust Corporation 0.13 +82.00% 51000 68.04 67.30
VIA.B Via 0.13 44000 76.93 0.00
PPG PPG Industries 0.13 17000 196.76 227.90
ALL Allstate Corporation 0.13 -66.00% 57000 61.37 69.89
DE Deere & Company 0.13 -59.00% 40000 81.98 90.10
EXC Exelon Corporation 0.13 96000 34.09 37.61
SRE Sempra Energy 0.13 +14.00% 32000 105.38 110.10
PCLN priceline.com Incorporated 0.13 -25.00% 3000 1158.67 1109.45
CIB Bancolombia S.A. 0.13 60000 56.72 49.14
Aon 0.13 +21.00% 39000 87.69 0.00
CMCSK Comcast Corporation 0.12 NEW 58000 53.50 57.05
BHI Baker Hughes Incorporated 0.12 -7.00% 50000 65.08 57.15
CI CIGNA Corporation 0.12 NEW 36000 90.69 104.53
HES Hess 0.12 33000 94.33 74.50
XRX Xerox Corporation 0.12 NEW 233000 13.24 13.96
AMAT Applied Materials 0.12 -56.00% 140000 21.61 24.89
Express Scripts Holding 0.12 45000 70.62 0.00
Eaton 0.12 49000 63.37 0.00
CB Chubb Corporation 0.11 +23.00% 32000 91.09 103.62
WM Waste Management 0.11 NEW 60000 47.53 50.78
VFC V.F. Corporation 0.11 NEW 44000 66.05 73.41
JCI Johnson Controls 0.11 68000 44.00 48.22
LVS Las Vegas Sands 0.11 47000 62.21 56.44
CTL CenturyLink 0.11 +12.00% 73000 40.88 39.70
SYK Stryker Corporation 0.11 +32.00% 37000 80.76 94.79
PXD Pioneer Natural Resources 0.11 15000 197.00 152.70
MRO Marathon Oil Corporation 0.11 77000 37.60 28.23
INTU Intuit 0.11 +10.00% 33000 87.67 93.92
Avago Technologies 0.11 +13.00% 33000 87.00 0.00
Te Connectivity Ltd for 0.11 +10.00% 51000 55.29 0.00
Kinder Morgan 0.11 75000 38.35 0.00
Linkedin 0.11 NEW 14000 207.79 0.00
Intercontinentalexchange 0.11 NEW 15000 195.07 0.00
MCO Moody's Corporation 0.10 +12.00% 28000 94.50 97.03
DVN Devon Energy Corporation 0.10 -78.00% 40000 68.20 61.31
NBL Noble Energy 0.10 39000 68.36 51.19
PSA Public Storage 0.10 15000 165.80 184.95
TROW T. Rowe Price 0.10 NEW 33000 78.39 86.72
IP International Paper Company 0.10 +14.00% 55000 47.75 53.98
EQR Equity Residential 0.10 41000 61.56 73.36
Tyco International Ltd S hs 0.10 +18.00% 59000 44.56 0.00
AEP American Electric Power Company 0.10 50000 52.22 59.89
Sina Corporation 0.10 63000 41.13 0.00
PBR.A Petroleo Brasileiro SA 0.09 150127 14.90 0.00
WDC Western Digital 0.09 -45.00% 25000 97.32 113.88
EMR Emerson Electric 0.09 -50.00% 37000 62.57 62.33
ABC AmerisourceBergen 0.09 +30.00% 30000 77.30 91.68
M Macy's 0.09 -79.00% 41000 58.17 62.59
SYMC Symantec Corporation 0.09 NEW 96000 23.51 25.82
Agilent Technologies Inc C ommon 0.09 NEW 43000 57.00 0.00
PCG PG&E; Corporation 0.09 -62.00% 52000 45.06 53.06
AZO AutoZone 0.09 -68.00% 4500 509.56 618.60
PEG Public Service Enterprise 0.09 -69.00% 66000 37.24 42.07
ILMN Illumina 0.09 14000 163.79 189.97
ATI Allegheny Technologies Incorporated 0.09 -43.00% 65000 37.09 33.36
GWW W.W. Grainger 0.08 +14.00% 8000 251.62 257.81
OMC Omni 0.08 30000 68.87 76.71
AVB AvalonBay Communities 0.08 15000 141.00 165.60
FISV Fiserv 0.08 +26.00% 33000 64.61 71.32
ZMH Zimmer Holdings 0.08 20000 100.60 114.91
APH Amphenol Corporation 0.08 NEW 21000 99.86 55.02
Seagate Technology Com Stk 0.08 35000 57.26 0.00
STJ St. Jude Medical 0.08 34000 60.12 67.17
HCP HCP 0.08 52000 39.69 45.09
BXP Boston Properties 0.08 +11.00% 19000 115.74 133.71
Delphi Automotive Plc shs 0.08 36000 61.36 0.00
ED Consolidated Edison 0.07 34000 56.65 65.69
PAYX Paychex 0.07 NEW 44000 44.20 46.30
SWK Stanley Black & Decker 0.07 NEW 22000 88.77 96.90
ADI Analog Devices 0.07 35000 49.49 56.75
MYL Mylan 0.07 43000 45.49 57.51
K Kellogg Company 0.07 28000 61.61 66.82
CAG ConAgra Foods 0.07 NEW 58000 33.03 36.86
CHK Chesapeake Energy Corporation 0.07 75000 22.99 19.86
SBAC SBA Communications Corporation 0.07 +14.00% 16000 110.88 113.15
Bunge 0.06 NEW 20000 84.20 0.00
ADSK Autodesk 0.06 27000 55.11 59.90
CTXS Citrix Systems 0.06 NEW 23000 71.35 63.13
HOG Harley-Davidson 0.06 25000 58.20 64.79
XLNX Xilinx 0.06 +20.00% 36000 42.33 43.01
EMN Eastman Chemical Company 0.06 +11.00% 20000 80.90 75.61
DISH DISH Network 0.06 24000 64.58 72.61
FAST Fastenal Company 0.06 NEW 35000 44.91 47.31
ETR Entergy Corporation 0.06 21000 77.33 89.03
KEY Key 0.06 -49.00% 122000 13.33 13.80
ALTR Altera Corporation 0.06 +10.00% 42000 35.79 37.22
EW Edwards Lifesciences 0.05 NEW 14000 102.14 133.21
NVDA NVIDIA Corporation 0.05 +10.00% 66000 18.45 20.42
Royal Caribbean Cruises 0.05 NEW 21000 67.29 0.00
RHT Red Hat 0.05 +19.00% 25000 56.16 68.04
SWN Southwestern Energy Company 0.05 35000 34.94 31.00
O'reilly Automotive 0.05 -38.00% 8000 150.38 0.00
Ralph Lauren 0.05 NEW 8000 164.75 0.00
Wageworks 0.05 NEW 26331 45.54 0.00
CHD Church & Dwight 0.04 -87.00% 16000 70.19 78.45
Homeaway 0.04 27028 35.48 0.00
Oi Sa-adr sp 0.04 1552066 0.68 0.00
Kinder Morgan Inc/delaware Wts 0.03 -6.00% 180000 3.63 0.00
News 0.03 50000 16.36 0.00
SID Companhia Siderurgica Nacional 0.01 65400 3.55 2.11
Depository Vipshop Holdings Ltd - Ads receipt 0.01 NEW 1704 188.97 0.00
Epizyme 0.01 NEW 10393 27.13 0.00
Portola Pharmaceuticals 0.01 NEW 14144 25.31 0.00
Marketo 0.01 11391 32.31 0.00
Washington Prime 0.01 17000 17.47 0.00
HNSN Hansen Medical 0.00 NEW 24851 1.17 0.61
Oi Sa-adr sp 0.00 26930 0.71 0.00

Past 13F-HR SEC Filings for BP

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