BP p.l.c.

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

BP portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.77 -11.00% 800000 125.42 123.28
XOM Exxon Mobil Corporation 1.81 -9.00% 580000 83.16 84.57
DIS Walt Disney Company 1.67 390000 114.09 103.60
WFC Wells Fargo & Company 1.60 +2.00% 758000 56.26 53.90
MSFT Microsoft Corporation 1.58 -4.00% 950000 44.15 42.00
PFE Pfizer 1.51 1200000 33.51 33.78
BRK.B Berkshire Hathaway 1.47 -9.00% 287000 136.13 0.00
GE General Electric Company 1.40 1400000 26.57 25.35
Citi 1.39 +2.00% 670000 55.22 0.00
JPM JPMorgan Chase & Co. 1.38 541000 67.76 60.16
JNJ Johnson & Johnson 1.33 -8.00% 364000 97.41 98.55
HD Home Depot 1.29 -7.00% 309000 111.08 113.11
Allergan 1.14 NEW 100000 303.60 0.00
SBUX Starbucks Corporation 1.13 +100.00% 562000 53.61 92.23
AMZN Amazon 0.98 +5.00% 60000 434.03 372.62
BAC Bank of America Corporation 0.97 1514000 17.02 15.95
VZ Verizon Communications 0.95 540000 46.62 48.01
CSCO Cisco Systems 0.92 -22.00% 890000 27.45 28.51
T AT&T; 0.90 +6.00% 675000 35.51 32.70
CVX Chevron Corporation 0.89 -8.00% 247000 96.44 102.86
GOOG Google 0.89 44000 540.02 554.33
Google Inc Class C 0.86 44120 520.47 0.00
Facebook Inc cl a 0.85 +2.00% 265104 85.76 0.00
MRK Merck & Co 0.81 -5.00% 379000 56.90 56.20
Zoetis Inc Cl A 0.81 450000 48.19 0.00
COST Costco Wholesale Corporation 0.79 156000 135.06 148.30
V Visa 0.78 308000 67.12 266.74
KO Coca-Cola Company 0.77 520000 39.21 40.22
GILD Gilead Sciences 0.77 +16.00% 175000 117.09 99.53
ITUB Banco Itau Holding Financeira S.A. 0.77 1865766 10.94 10.68
IBM International Business Machines 0.76 125000 162.66 158.25
CMCSA Comcast Corporation 0.75 333000 60.15 58.60
PG Procter & Gamble Company 0.75 -34.00% 254000 78.20 81.31
Medtronic 0.75 -23.00% 268000 74.08 0.00
WMT Wal-Mart Stores 0.74 -14.00% 279000 70.91 81.06
INTC Intel Corporation 0.72 -10.00% 628000 30.41 32.76
CVS CVS Caremark Corporation 0.72 182000 104.85 101.90
PEP Pepsi 0.69 196000 93.34 93.96
UNH UnitedHealth 0.69 151000 121.94 113.33
HON Honeywell International 0.68 177000 101.95 100.92
Whitewave Foods 0.68 -17.00% 370000 48.88 0.00
SEE Sealed Air 0.66 +42.00% 342000 51.39 45.48
ORCL Oracle Corporation 0.66 +11.00% 435000 40.30 41.62
BBD Banco Bradesco SA 0.65 1893934 9.15 10.81
NKE NIKE 0.61 +8.00% 150000 108.01 96.37
ECL Ecolab 0.60 +9.00% 142000 113.08 115.32
ERTS Electronic Arts 0.60 +4.00% 239284 66.40 0.00
PM Philip Morris International 0.60 -11.00% 200000 80.14 77.69
UTX United Technologies Corporation 0.59 141000 110.89 118.52
DOW Dow Chemical Company 0.58 300000 51.15 47.09
TGT Target Corporation 0.58 -27.00% 190000 81.61 77.89
STZ Constellation Brands 0.58 -14.00% 134000 116.02 115.30
AMGN Amgen 0.57 -31.00% 99000 153.49 153.92
Ambev Sa- 0.56 2445060 6.09 0.00
MA MasterCard Incorporated 0.55 157000 93.47 87.52
TJX TJX Companies 0.54 217000 66.16 67.66
Abbvie 0.54 -7.00% 212000 67.17 0.00
BMY Bristol Myers Squibb 0.53 -40.00% 214000 66.50 66.08
SLB Schlumberger 0.53 -10.00% 165000 86.16 81.67
STT State Street Corporation 0.51 176000 76.98 72.30
Industries N shs - a - 0.51 +7.00% 130000 103.47 0.00
HCA HOLDINGS 0.51 150000 90.69 0.00
YUM Yum! Brands 0.50 147000 90.05 77.05
MHP McGraw-Hill Companies 0.49 130000 100.45 0.00
KR Kroger 0.49 179000 72.49 74.09
USB U.S. Ban 0.48 +14.00% 296000 43.40 43.76
MO Altria 0.48 -14.00% 260000 48.87 52.47
GS Goldman Sachs 0.46 59000 208.83 184.67
BIIB Biogen Idec 0.46 -16.00% 30000 403.93 415.20
AIG American International 0.46 200000 61.82 54.59
RAI Reynolds American 0.45 160000 74.63 70.03
BA Boeing Company 0.44 -8.00% 85000 138.68 152.38
CELG Celgene Corporation 0.43 -16.00% 100000 115.73 118.26
LLY Eli Lilly & Co. 0.42 -45.00% 134000 83.45 68.81
WY Weyerhaeuser Company 0.42 352000 31.49 33.37
Walgreen Boots Alliance 0.42 133000 84.44 0.00
NEM Newmont Mining Corporation 0.41 -21.00% 470000 23.34 21.67
Kraft Foods 0.41 129000 85.15 0.00
CME CME 0.39 111000 93.02 95.64
TXN Texas Instruments Incorporated 0.39 200000 51.50 57.48
Kinder Morgan 0.39 273000 38.38 0.00
HIG Hartford Financial Services 0.38 -16.00% 246000 41.55 41.14
CRM salesforce 0.38 +45.00% 146000 69.62 64.26
Express Scripts Holding 0.38 115000 88.94 0.00
TV Grupo Televisa, S.A. 0.37 +76.00% 253375 38.80 34.95
ABT Abbott Laboratories 0.37 -6.00% 201000 49.08 46.40
ADM Archer Daniels Midland Company 0.37 204000 48.21 45.32
COP ConocoPhillips 0.37 -16.00% 161000 61.40 61.42
Credi 0.36 69758 138.94 0.00
TWX Time Warner 0.35 107000 87.36 83.25
BF.B Brown-Forman Corporation 0.35 +360.00% 92000 100.18 0.00
ATVI Activision Blizzard 0.35 +92.00% 385000 24.21 22.67
BIDU Baidu 0.35 46555 199.08 207.29
Jd 0.35 +24.00% 270346 34.09 0.00
Edgewell Pers Care 0.35 NEW 71000 131.55 0.00
FMX Fomento Economico Mexicano SAB 0.34 102919 89.08 86.48
PNC PNC Financial Services 0.34 +23.00% 94000 95.65 93.21
UPS United Parcel Service 0.34 -14.00% 94000 96.88 99.32
BMS Bemis Company 0.34 200000 45.03 47.06
KEY Key 0.34 +90.00% 610000 15.02 14.07
BBT BB&T; Corporation 0.33 +103.00% 218000 40.31 37.76
Accenture 0.33 90000 96.76 0.00
LOW Lowe's Companies 0.33 -35.00% 130000 66.95 73.15
EBAY eBay 0.32 +186.00% 143000 60.23 59.78
PCLN priceline.com Incorporated 0.32 7500 1150.40 1190.00
SO Southern Company 0.31 -23.00% 200000 41.89 43.68
Mondelez Int 0.31 198000 41.14 0.00
MMM 3M Company 0.30 -42.00% 52000 154.23 162.72
OXY Occidental Petroleum Corporation 0.30 103000 77.75 74.23
AMOV America Movil SAB de CV 0.30 392997 20.63 19.62
TWC Time Warner Cable 0.29 44000 177.64 154.39
LNC Lincoln National Corporation 0.29 131000 59.20 56.84
MCD McDonald's Corporation 0.29 +73.00% 80000 95.05 96.21
CAH Cardinal Health 0.29 -35.00% 91000 83.64 87.33
MS Morgan Stanley 0.29 200000 38.78 34.94
LMT Lockheed Martin Corporation 0.29 -8.00% 42000 185.86 197.87
CL Colgate-Palmolive Company 0.29 -9.00% 119000 65.38 68.17
HAS Hasbro 0.28 NEW 100000 74.78 61.01
BK Bank of New York Mellon Corporation 0.28 176000 41.96 39.44
MON Monsanto Company 0.28 69000 106.59 117.22
TMO Thermo Fisher Scientific 0.28 57000 129.74 127.98
F Ford Motor Company 0.28 -50.00% 500000 15.01 15.85
CTAS Cintas Corporation 0.28 -10.00% 87000 84.59 82.26
ABC AmerisourceBergen 0.27 -30.00% 67000 106.34 103.61
MAN Manpower 0.27 NEW 81000 89.38 82.17
MET MetLife 0.27 130000 55.99 50.75
SPG Simon Property 0.27 -12.00% 42000 172.93 179.63
EOG EOG Resources 0.26 79000 87.52 86.44
Twenty-first Century Fox 0.26 216000 32.54 0.00
BLK BlackRock 0.25 19000 345.89 357.74
JCI Johnson Controls 0.25 +97.00% 134000 49.52 48.46
MCK McKesson Corporation 0.25 -40.00% 30000 224.80 221.98
HPQ Hewlett-Packard Company 0.25 225000 29.98 32.62
Nextera Energy 0.25 68000 98.03 0.00
DHR Danaher Corporation 0.25 -8.00% 79000 85.54 84.59
EMC EMC Corporation 0.25 -16.00% 250000 26.39 26.24
AET Aetna 0.24 51000 127.45 100.76
CI CIGNA Corporation 0.24 39000 161.90 120.83
FBR Fibria Celulose S.A. 0.24 471698 13.60 12.43
GM General Motors Company 0.24 -48.00% 190000 33.34 37.89
Phillips 66 0.24 80000 80.54 0.00
Duke Energy 0.24 90000 70.59 0.00
Anthem 0.24 39000 164.10 0.00
PFG Principal Financial 0.23 120000 51.26 49.56
UNP Union Pacific Corporation 0.23 -35.00% 65000 95.35 114.86
BSX Boston Scientific Corporation 0.23 340000 17.69 16.49
Iron Mountain 0.23 -42.00% 200000 30.99 0.00
FDX FedEx Corporation 0.22 -12.00% 35000 170.37 170.82
CX Cemex SAB de CV 0.22 +3.00% 628333 9.15 9.12
MMC Marsh & McLennan Companies 0.22 104000 56.68 55.76
PRU Prudential Financial 0.22 68000 87.50 80.31
REGN Regeneron Pharmaceuticals 0.21 11000 510.00 427.05
QCOM QUALCOMM 0.21 90000 62.63 71.27
EDU New Oriental Education & Tech 0.21 227188 24.50 20.52
CTSH Cognizant Technology Solutions 0.20 87000 61.09 60.57
VALE Vale 0.20 895175 5.89 6.09
BAX Baxter International 0.20 78000 69.88 67.92
D Dominion Resources 0.20 -7.00% 78000 66.86 69.17
KMB Kimberly-Clark Corporation 0.20 -16.00% 49000 105.94 103.80
VLO Valero Energy Corporation 0.20 86000 62.59 56.99
Directv 0.20 56000 92.79 0.00
TSCO Tractor Supply Company 0.19 +83.00% 55000 89.89 85.18
ADBE Adobe Systems Incorporated 0.19 +14.00% 63000 81.02 76.64
ADP Automatic Data Processing 0.19 -59.00% 62000 80.21 85.00
APC Anadarko Petroleum Corporation 0.19 -8.00% 66000 78.05 79.89
GIS General Mills 0.19 91000 55.70 51.55
Eaton 0.19 76000 67.47 0.00
CSX CSX Corporation 0.18 145000 32.70 33.62
ALXN Alexion Pharmaceuticals 0.18 -3.00% 27000 180.67 179.76
SWKS Skyworks Solutions 0.18 +34.00% 47000 104.06 92.91
SCHW Charles Schwab Corporation 0.17 NEW 140000 32.61 30.86
TDG TransDigm Group Incorporated 0.17 20000 224.50 214.68
Aon 0.17 46000 99.67 0.00
Bunge 0.16 50000 87.80 0.00
TSN Tyson Foods 0.16 NEW 98000 42.62 37.76
HAL Halliburton Company 0.16 98000 43.06 41.30
EXC Exelon Corporation 0.16 136000 31.41 31.85
WMB Williams Companies 0.16 75000 57.39 46.41
ITW Illinois Tool Works 0.16 -17.00% 46000 91.78 96.27
Avago Technologies 0.16 33000 132.94 0.00
Qiwi 0.16 148160 28.05 0.00
AXP American Express Company 0.15 -59.00% 53000 77.72 79.39
NOC Northrop Grumman Corporation 0.15 -16.00% 26000 158.62 158.85
PPG PPG Industries 0.15 +100.00% 34000 114.71 225.60
TRV Travelers Companies 0.15 -42.00% 40000 96.65 105.54
DE Deere & Company 0.15 NEW 42000 97.05 90.31
BRCM Broadcom Corporation 0.15 78000 51.47 44.13
HOT Starwood Hotels & Resorts Worldwide 0.15 50000 81.08 79.90
INTU Intuit 0.15 39000 100.77 95.52
CAM Cameron International Corporation 0.15 +87.00% 75000 52.39 44.71
Marathon Petroleum 0.15 NEW 76000 52.30 0.00
Mylan Nv 0.15 59000 67.86 0.00
VFC V.F. Corporation 0.14 54000 69.72 73.33
RTN Raytheon Company 0.14 -20.00% 39000 95.67 106.21
APD Air Products & Chemicals 0.14 -15.00% 28000 136.82 152.20
BHI Baker Hughes Incorporated 0.14 62000 61.68 59.73
HUM Humana 0.14 NEW 20000 191.30 160.10
Jumei Intl Hldg Ltd Sponsored 0.14 158287 22.83 0.00
AMP Ameriprise Financial 0.13 27000 124.93 131.20
WM Waste Management 0.13 73000 46.33 53.00
VIA.B Via 0.13 52000 64.63 0.00
CBS CBS Corporation 0.13 60000 55.47 59.57
SHW Sherwin-Williams Company 0.13 13000 275.08 281.82
SYK Stryker Corporation 0.13 -22.00% 35000 95.54 90.61
GD General Dynamics Corporation 0.13 -50.00% 25000 141.68 133.60
AZO AutoZone 0.13 5000 666.40 644.63
SRE Sempra Energy 0.13 36000 98.92 106.08
DG Dollar General 0.13 45000 77.71 71.52
Linkedin 0.13 17000 206.65 0.00
Intercontinentalexchange 0.13 16000 223.62 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.12 NEW 72000 43.01 0.00
MCO Moody's Corporation 0.12 30000 107.97 95.46
FISV Fiserv 0.12 40000 82.82 77.15
PEG Public Service Enterprise 0.12 82000 39.27 39.84
AMAT Applied Materials 0.12 -9.00% 160000 19.20 23.76
Sina Corporation 0.12 58659 53.55 0.00
Delphi Automotive Plc shs 0.12 39000 85.08 0.00
BMRN BioMarin Pharmaceutical 0.11 21000 136.71 113.42
APA Apache Corporation 0.11 +8.00% 51000 57.63 60.29
M Macy's 0.11 44000 67.48 62.37
PCP Precision Castparts 0.11 -25.00% 15000 199.93 210.13
APH Amphenol Corporation 0.11 49000 57.96 57.35
DGX Quest Diagnostics Incorporated 0.11 -54.00% 40000 72.50 70.85
L Brands 0.11 35000 85.74 0.00
TROW T. Rowe Price 0.10 33000 77.70 81.65
ROST Ross Stores 0.10 +60.00% 56000 48.61 105.22
PCG PG&E; Corporation 0.10 56000 49.09 51.38
ROP Roper Industries 0.10 16000 172.44 166.10
MU Micron Technology 0.10 -65.00% 140000 18.84 27.78
EL Estee Lauder Companies 0.10 NEW 30000 86.67 80.58
CIB Bancolombia S.A. 0.10 60000 42.98 36.73
ROK Rockwell Automation 0.10 21000 124.62 110.21
Prologis 0.10 71000 37.08 0.00
Yandex Nv-a 0.10 166680 15.20 0.00
NTRS Northern Trust Corporation 0.09 NEW 30000 76.47 69.63
DVN Devon Energy Corporation 0.09 40000 59.48 57.71
ED Consolidated Edison 0.09 40000 57.88 59.90
SWK Stanley Black & Decker 0.09 22000 105.23 95.48
SYY SYSCO Corporation 0.09 -71.00% 70000 36.09 38.41
GWW W.W. Grainger 0.09 10000 236.70 230.01
DVA DaVita 0.09 -14.00% 29000 79.45 78.60
ADI Analog Devices 0.09 37000 64.19 57.76
SYMC Symantec Corporation 0.09 100000 23.24 23.79
DLTR Dollar Tree 0.09 32000 79.00 80.00
MJN Mead Johnson Nutrition 0.09 -74.00% 28000 90.18 98.45
STJ St. Jude Medical 0.09 34000 73.06 66.17
FE FirstEnergy 0.08 68000 32.53 34.23
PAYX Paychex 0.08 -63.00% 43000 46.86 48.92
RHT Red Hat 0.08 27000 75.93 65.33
Agilent Technologies Inc C ommon 0.08 54000 38.56 0.00
MRO Marathon Oil Corporation 0.08 77000 26.53 26.02
KSS Kohl's Corporation 0.07 31000 62.58 73.72
HOG Harley-Davidson 0.07 35000 56.34 62.41
UHS Universal Health Services 0.07 14000 142.07 113.94
COF Capital One Financial 0.07 20000 87.95 77.96
CLX Clorox Company 0.07 -80.00% 18000 104.00 107.06
K Kellogg Company 0.07 30000 62.67 62.16
DPS Dr Pepper Snapple 0.07 -78.00% 26000 72.88 77.36
FAST Fastenal Company 0.07 43000 42.16 40.46
ETR Entergy Corporation 0.07 28000 70.50 75.05
CHD Church & Dwight 0.07 22000 81.14 83.20
AKAM Akamai Technologies 0.06 NEW 23000 69.78 69.99
XLNX Xilinx 0.06 NEW 35000 44.17 39.72
WFMI Whole Foods Market 0.06 -70.00% 43000 39.42 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.05 NEW 10000 123.50 123.26
ADSK Autodesk 0.05 29000 50.07 60.20
COH Coach 0.05 40000 34.60 40.63
NVDA NVIDIA Corporation 0.05 70000 20.11 22.93
EGAN eGain Communications Corporation 0.05 NEW 291828 5.01 3.21
SWN Southwestern Energy Company 0.03 35000 22.71 21.94
Homeaway 0.03 27028 31.12 0.00
News 0.03 50000 14.60 0.00
Kinder Morgan Inc/delaware Wts 0.02 180000 2.66 0.00
Clovis Oncology 0.01 NEW 4183 87.98 0.00
Antero Res 0.01 NEW 6750 34.37 0.00
SID Companhia Siderurgica Nacional 0.00 60762 1.65 1.61
HNSN Hansen Medical 0.00 24851 0.93 0.79

Past 13F-HR SEC Filings for BP

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