BP p.l.c.

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

BP portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.80 +4.00% 94000 560.82 563.10
XOM Exxon Mobil Corporation 2.45 -2.00% 456000 101.20 100.26
GE General Electric Company 2.07 -4.00% 1390000 28.03 26.55
MSFT Microsoft Corporation 1.92 +26.00% 965000 37.42 39.36
JNJ Johnson & Johnson 1.77 -10.00% 365000 91.58 99.85
PFE Pfizer 1.74 -9.00% 1070000 30.62 30.66
JPM JPMorgan Chase & Co. 1.69 +36.00% 545000 58.47 56.00
GOOG Google 1.66 -3.00% 28000 1119.96 525.50
Citi 1.33 480000 52.09 0.00
WFC Wells Fargo & Company 1.30 +12.00% 538000 45.39 49.39
CVX Chevron Corporation 1.29 -22.00% 195000 124.91 124.70
BRK.B Berkshire Hathaway 1.26 200000 118.52 0.00
MPEL Melco Crown Entertainment 1.25 600000 39.20 36.58
PG Procter & Gamble Company 1.22 +4.00% 282000 81.40 80.85
IBM International Business Machines 1.11 +12.00% 112000 187.46 190.98
USB U.S. Ban 1.10 -14.00% 515000 40.39 40.76
UPS United Parcel Service 1.09 -18.00% 195000 105.07 99.03
T AT&T; 1.03 -8.00% 550000 35.14 34.69
UTX United Technologies Corporation 1.03 -19.00% 170000 113.78 119.34
AXP American Express Company 0.96 -27.00% 200000 90.72 87.13
KO Coca-Cola Company 0.94 +13.00% 430000 41.29 40.80
BAC Bank of America Corporation 0.89 1075000 15.57 16.28
HON Honeywell International 0.87 -14.00% 180000 91.37 93.94
CSX CSX Corporation 0.84 550000 28.76 28.17
NSC Norfolk Southern 0.84 170000 92.81 94.87
PM Philip Morris International 0.83 180000 87.12 83.57
Covidien 0.83 230000 68.09 0.00
MON Monsanto Company 0.82 NEW 132000 116.55 111.14
MRK Merck & Co 0.80 -40.00% 300000 50.06 57.57
BK Bank of New York Mellon Corporation 0.78 +13.00% 420000 34.93 33.77
VZ Verizon Communications 0.76 290000 49.12 46.20
DD E.I. du Pont de Nemours & Company 0.76 220000 64.97 67.04
TJX TJX Companies 0.76 NEW 225000 63.73 58.44
ORCL Oracle Corporation 0.75 -7.00% 370000 38.27 39.72
AMZN Amazon 0.74 -5.00% 35000 398.29 325.30
AMOV America Movil SAB de CV 0.74 600000 23.32 19.38
CMCSA Comcast Corporation 0.73 265000 51.95 51.45
WMT Wal-Mart Stores 0.73 -48.00% 174000 78.68 78.23
DIS Walt Disney Company 0.73 -10.00% 180000 76.39 79.35
CAH Cardinal Health 0.71 -33.00% 200000 66.80 68.84
ADP Automatic Data Processing 0.71 -17.00% 165000 80.79 76.84
INTC Intel Corporation 0.71 -48.00% 515000 25.95 26.86
PEP Pepsi 0.70 +6.00% 159000 82.93 85.36
UNH UnitedHealth 0.70 -37.00% 175000 75.29 76.81
QCOM QUALCOMM 0.70 +77.00% 177000 74.23 77.50
NTRS Northern Trust Corporation 0.67 205000 61.88 60.84
HOT Starwood Hotels & Resorts Worldwide 0.67 160000 79.47 77.36
LVS Las Vegas Sands 0.66 NEW 158000 78.86 78.75
Duke Energy 0.66 180000 69.01 0.00
TRV Travelers Companies 0.65 NEW 135000 90.52 88.65
SRCL Stericycle 0.65 +162.00% 105000 116.14 113.48
CSCO Cisco Systems 0.64 -11.00% 540000 22.44 23.40
KEY Key 0.64 900000 13.42 13.69
Actavis 0.64 NEW 72000 168.01 0.00
HD Home Depot 0.63 +11.00% 145000 82.33 79.10
NOV National-Oilwell Var 0.63 -25.00% 150000 79.52 82.70
M Macy's 0.63 NEW 223000 53.38 58.27
SLB Schlumberger 0.62 -13.00% 130000 90.11 102.28
GILD Gilead Sciences 0.62 -8.00% 155000 75.13 72.51
CHD Church & Dwight 0.62 NEW 175000 66.28 68.32
DVN Devon Energy Corporation 0.61 +6.00% 186000 61.88 72.00
SEE Sealed Air 0.61 -24.00% 340000 34.03 33.24
Foster Wheeler Ltd Com Stk 0.61 NEW 350000 33.02 0.00
CB Chubb Corporation 0.60 NEW 118000 96.60 91.54
V Visa 0.59 50000 222.66 209.49
ZMH Zimmer Holdings 0.59 NEW 120000 93.17 102.11
FMX Fomento Economico Mexicano SAB 0.58 111300 97.85 91.14
HIG Hartford Financial Services 0.58 +20.00% 300000 36.23 34.75
DAL Delta Air Lines 0.58 NEW 400000 27.47 36.63
GLW Corning Incorporated 0.57 -13.00% 605000 17.80 21.21
MU Micron Technology 0.57 -42.00% 490000 21.75 26.27
EMR Emerson Electric 0.56 -38.00% 151000 70.18 69.88
ABC AmerisourceBergen 0.56 -17.00% 149000 70.32 66.02
PFG Principal Financial 0.55 -40.00% 210000 49.30 44.92
Whitewave Foods 0.55 +25.00% 450000 22.94 0.00
MCD McDonald's Corporation 0.54 -47.00% 105000 97.02 99.81
PEG Public Service Enterprise 0.54 +23.00% 320000 32.03 39.57
PCL Plum Creek Timber 0.52 -19.00% 210000 46.48 42.67
Nabors Industries Ltd shs 0.52 575000 16.99 0.00
MMM 3M Company 0.51 -28.00% 69000 140.23 136.46
BA Boeing Company 0.51 -12.00% 70000 136.49 129.06
AJG Arthur J. Gallagher & Co. 0.50 NEW 200000 46.93 44.94
WEC Wisconsin Energy Corporation 0.50 230000 41.34 47.95
MA MasterCard Incorporated 0.49 -8.00% 11000 835.45 74.07
CVS CVS Caremark Corporation 0.49 130000 71.56 73.39
COF Capital One Financial 0.49 NEW 121000 76.61 74.76
COP ConocoPhillips 0.49 -48.00% 130000 70.66 74.46
AGN Allergan 0.48 NEW 82000 111.09 163.91
DE Deere & Company 0.48 NEW 99000 91.33 93.60
EDU New Oriental Education & Tech 0.48 288000 31.51 26.62
Abbvie 0.48 170000 52.80 0.00
AMGN Amgen 0.47 -22.00% 78000 114.10 112.52
BIDU Baidu 0.47 50000 177.86 155.64
BMY Bristol Myers Squibb 0.45 160000 53.14 50.70
UNP Union Pacific Corporation 0.45 50000 167.98 191.60
BHI Baker Hughes Incorporated 0.42 -38.00% 142000 55.26 70.29
MO Altria 0.41 -13.00% 200000 38.38 38.47
OXY Occidental Petroleum Corporation 0.41 82000 95.10 96.68
AIG American International 0.41 -40.00% 152000 51.05 51.64
GS Goldman Sachs 0.38 40000 177.25 161.66
FISV Fiserv 0.38 NEW 122000 59.05 56.74
ADS Alliance Data Systems Corporation 0.38 NEW 27000 262.93 240.18
Sina Corporation 0.38 85000 84.24 0.00
Facebook Inc cl a 0.38 NEW 130000 54.64 0.00
CTRP Ctrip.com International 0.37 140000 49.62 46.96
BRCM Broadcom Corporation 0.37 NEW 235000 29.64 30.75
SWK Stanley Black & Decker 0.36 -39.00% 85000 80.68 85.09
Mondelez Int 0.35 NEW 185000 35.29 0.00
EBAY eBay 0.34 +134.00% 117000 54.87 54.68
Express Scripts Holding 0.34 90000 70.23 0.00
TWX Time Warner 0.33 -30.00% 90000 69.72 65.99
CTAS Cintas Corporation 0.33 NEW 105000 59.57 58.15
CAT Caterpillar 0.32 NEW 66000 90.80 106.14
F Ford Motor Company 0.32 -67.00% 395000 15.41 16.27
ABT Abbott Laboratories 0.31 150000 38.33 38.42
DOW Dow Chemical Company 0.31 -50.00% 130000 44.38 49.01
UHS Universal Health Services 0.31 NEW 71000 81.25 77.97
CL Colgate-Palmolive Company 0.31 NEW 89000 65.20 66.32
SBUX Starbucks Corporation 0.31 -72.00% 75000 78.37 70.78
PCLN priceline.com Incorporated 0.31 5000 1162.00 1223.45
ATI Allegheny Technologies Incorporated 0.31 NEW 165000 35.62 40.57
COST Costco Wholesale Corporation 0.30 48000 119.00 114.82
ARG Airgas 0.30 NEW 51000 111.80 108.13
MDT Medtronic 0.30 100000 57.39 58.54
HPQ Hewlett-Packard Company 0.30 200000 27.98 31.97
EMC EMC Corporation 0.30 -62.00% 226000 25.15 25.67
Twenty-first Century Fox 0.30 -41.00% 160000 35.17 0.00
NDAQ NASDAQ OMX 0.29 -28.00% 136000 39.79 36.07
TXN Texas Instruments Incorporated 0.29 125000 43.90 48.94
LLY Eli Lilly & Co. 0.28 -12.00% 105000 51.01 58.21
Accenture 0.28 NEW 65000 82.23 0.00
WAG Walgreen Company 0.27 NEW 90000 57.44 67.63
MET MetLife 0.26 -50.00% 90000 53.91 51.68
SPG Simon Property 0.26 NEW 32000 152.12 171.40
Phillips 66 0.26 NEW 63000 77.13 0.00
* America Movil Sab De Cv spon adr l shs 0.25 202448 23.37 0.00
TV Grupo Televisa, S.A. 0.25 155000 30.26 32.62
NKE NIKE 0.25 NEW 61000 78.66 73.50
DHR Danaher Corporation 0.25 NEW 61000 77.20 73.57
FDX FedEx Corporation 0.24 -63.00% 31000 143.77 135.90
HAL Halliburton Company 0.24 -74.00% 88000 50.75 64.39
MS Morgan Stanley 0.23 -26.00% 140000 31.35 31.01
PRU Prudential Financial 0.23 NEW 48000 92.23 82.10
PNC PNC Financial Services 0.22 -76.00% 54000 77.57 84.75
TMO Thermo Fisher Scientific 0.22 NEW 37000 111.35 115.75
TGT Target Corporation 0.22 NEW 67000 63.27 61.42
BIIB Biogen Idec 0.22 NEW 15000 279.67 292.96
FCX Freeport-McMoRan Copper & Gold 0.22 110000 37.74 34.22
CELG Celgene Corporation 0.22 NEW 25000 168.88 137.59
KMB Kimberly-Clark Corporation 0.21 NEW 38000 104.45 109.13
MCK McKesson Corporation 0.21 NEW 24000 161.33 171.50
APC Anadarko Petroleum Corporation 0.21 50000 79.30 99.52
CX Cemex SAB de CV 0.21 328236 11.82 12.43
PX Praxair 0.21 -66.00% 30000 130.03 131.19
PCP Precision Castparts 0.21 NEW 15000 269.27 258.12
GM General Motors Company 0.21 NEW 95000 40.87 34.97
Directv 0.21 NEW 56000 69.07 0.00
TWC Time Warner Cable 0.20 NEW 28000 135.43 140.00
Ace Limited Cmn 0.20 NEW 36000 103.50 0.00
VIA.B Via 0.20 -70.00% 44000 87.32 0.00
CBS CBS Corporation 0.20 NEW 59000 63.71 58.38
SO Southern Company 0.20 -70.00% 90000 41.10 45.51
Industries N shs - a - 0.20 NEW 46000 80.26 0.00
JCI Johnson Controls 0.19 NEW 68000 51.31 45.63
YUM Yum! Brands 0.19 NEW 47000 75.62 76.57
VALE Vale 0.18 223407 15.24 13.74
STT State Street Corporation 0.18 -62.00% 45000 73.40 65.88
APA Apache Corporation 0.18 NEW 40000 85.92 87.99
CME CME 0.17 40000 78.45 70.62
ECL Ecolab 0.15 NEW 28000 104.25 106.51
VLO Valero Energy Corporation 0.15 NEW 57000 50.40 56.41
WLP WellPoint 0.15 -79.00% 31000 92.35 96.97
ALL Allstate Corporation 0.14 NEW 49000 54.53 56.11
Aon 0.14 NEW 32000 83.88 0.00
BTU Peabody Energy Corporation 0.13 130000 19.53 17.11
Ambev Sa- 0.13 NEW 325000 7.34 0.00
PBR.A Petroleo Brasileiro SA 0.12 150127 14.68 0.00
IP International Paper Company 0.12 NEW 45000 49.02 45.76
AMAT Applied Materials 0.12 -72.00% 125000 17.68 19.47
PPL PPL Corporation 0.11 -76.00% 70000 30.09 33.40
WY Weyerhaeuser Company 0.10 NEW 60000 31.57 28.79
Seagate Technology Com Stk 0.10 NEW 32000 56.16 0.00
BBD Banco Bradesco SA 0.09 139755 12.53 14.95
PBR Petroleo Brasileiro SA 0.07 90000 13.77 13.73
ITUB Banco Itau Holding Financeira S.A. 0.05 75625 13.57 16.14
Kinder Morgan Inc/delaware Wts 0.04 192000 4.05 0.00
SID Companhia Siderurgica Nacional 0.02 65400 6.19 4.06
Embraer S A 0.02 10000 32.20 0.00
Oi Sa-adr sp 0.02 276066 1.58 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 NEW 3409 83.60 0.00
Oi Sa-adr sp 0.00 26930 1.56 0.00

Past 13F-HR SEC Filings for BP

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