BP p.l.c. as of March 31, 2011
Portfolio Holdings for BP p.l.c.
BP p.l.c. holds 249 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.5 | $60M | 710k | 84.17 | |
Apple (AAPL) | 2.5 | $43M | 122k | 348.45 | |
Chevron Corporation (CVX) | 2.0 | $34M | 315k | 107.46 | |
General Electric Company | 1.9 | $31M | 1.6M | 20.03 | |
International Business Machines (IBM) | 1.7 | $28M | 173k | 163.24 | |
Microsoft Corporation (MSFT) | 1.6 | $28M | 1.1M | 25.36 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $26M | 570k | 46.12 | |
At&t (T) | 1.4 | $24M | 780k | 30.61 | |
Procter & Gamble Company (PG) | 1.3 | $23M | 365k | 61.62 | |
1.3 | $22M | 37k | 586.22 | ||
Wells Fargo & Company (WFC) | 1.3 | $22M | 680k | 31.70 | |
Pfizer (PFE) | 1.3 | $21M | 1.0M | 20.31 | |
Johnson & Johnson (JNJ) | 1.2 | $21M | 356k | 59.27 | |
Citi | 1.2 | $20M | 4.6M | 4.43 | |
Coca-Cola Company (KO) | 1.2 | $20M | 305k | 66.34 | |
Oracle Corporation (ORCL) | 1.2 | $20M | 605k | 33.37 | |
ConocoPhillips (COP) | 1.2 | $20M | 250k | 79.87 | |
Schlumberger (SLB) | 1.1 | $19M | 205k | 93.24 | |
Bank of America Corporation (BAC) | 1.1 | $18M | 1.3M | 13.33 | |
America Movil SAB de CV | 1.0 | $17M | 300k | 57.96 | |
Philip Morris International (PM) | 1.0 | $17M | 255k | 65.60 | |
Walt Disney Company (DIS) | 0.9 | $15M | 350k | 43.09 | |
Hewlett-Packard Company | 0.9 | $15M | 366k | 40.97 | |
Intel Corporation (INTC) | 0.9 | $15M | 725k | 20.17 | |
Verizon Communications (VZ) | 0.8 | $14M | 370k | 38.55 | |
Qualcomm (QCOM) | 0.8 | $14M | 260k | 54.83 | |
Pepsi (PEP) | 0.8 | $14M | 217k | 64.41 | |
Wal-Mart Stores (WMT) | 0.8 | $14M | 260k | 52.07 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $13M | 127k | 104.49 | |
Merck & Co (MRK) | 0.8 | $13M | 400k | 33.01 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $13M | 190k | 69.71 | |
United Parcel Service (UPS) | 0.8 | $13M | 170k | 74.29 | |
Sina Corporation | 0.7 | $12M | 115k | 107.04 | |
Cisco Systems (CSCO) | 0.7 | $12M | 700k | 17.15 | |
Goldman Sachs (GS) | 0.7 | $12M | 75k | 158.60 | |
Monsanto Company | 0.7 | $11M | 155k | 72.23 | |
EMC Corporation | 0.7 | $11M | 420k | 26.55 | |
3M Company (MMM) | 0.6 | $11M | 116k | 93.45 | |
United Technologies Corporation | 0.6 | $11M | 128k | 84.63 | |
McDonald's Corporation (MCD) | 0.6 | $11M | 138k | 76.10 | |
American Express Company (AXP) | 0.6 | $10M | 225k | 45.20 | |
E.I. du Pont de Nemours & Company | 0.6 | $10M | 185k | 54.95 | |
Caterpillar (CAT) | 0.6 | $10M | 90k | 111.32 | |
Abbott Laboratories (ABT) | 0.6 | $10M | 205k | 49.05 | |
Berkshire Hathaway (BRK.B) | 0.6 | $9.6M | 115k | 83.68 | |
Apache Corporation | 0.6 | $9.3M | 71k | 130.93 | |
Comcast Corporation (CMCSA) | 0.5 | $8.9M | 360k | 24.72 | |
U.S. Bancorp (USB) | 0.5 | $9.0M | 342k | 26.42 | |
Baker Hughes Incorporated | 0.5 | $8.8M | 120k | 73.45 | |
UnitedHealth (UNH) | 0.5 | $8.5M | 188k | 45.20 | |
AsiaInfo-Linkage | 0.5 | $8.4M | 390k | 21.62 | |
Boeing Company (BA) | 0.5 | $8.3M | 112k | 73.93 | |
Anadarko Petroleum Corporation | 0.5 | $8.2M | 100k | 81.98 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $8.3M | 150k | 55.55 | |
CVS Caremark Corporation (CVS) | 0.5 | $8.1M | 235k | 34.29 | |
Amazon (AMZN) | 0.5 | $8.1M | 45k | 180.13 | |
Union Pacific Corporation (UNP) | 0.5 | $7.9M | 80k | 98.32 | |
Honeywell International (HON) | 0.5 | $7.9M | 132k | 59.71 | |
Devon Energy Corporation (DVN) | 0.5 | $7.7M | 84k | 91.77 | |
Deere & Company (DE) | 0.5 | $7.8M | 81k | 96.86 | |
Melco Crown Entertainment (MLCO) | 0.5 | $7.6M | 1.0M | 7.58 | |
Home Depot (HD) | 0.4 | $7.4M | 200k | 37.06 | |
Via | 0.4 | $7.4M | 160k | 46.50 | |
Ford Motor Company (F) | 0.4 | $7.5M | 500k | 14.90 | |
Eaton Corporation | 0.4 | $7.2M | 130k | 55.46 | |
Altria (MO) | 0.4 | $7.3M | 280k | 26.02 | |
Illinois Tool Works (ITW) | 0.4 | $7.3M | 135k | 53.72 | |
New Oriental Education & Tech | 0.4 | $7.2M | 72k | 100.19 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $7.2M | 240k | 29.88 | |
Emerson Electric (EMR) | 0.4 | $7.1M | 122k | 58.43 | |
Target Corporation (TGT) | 0.4 | $7.0M | 140k | 49.99 | |
Southern Company (SO) | 0.4 | $6.9M | 180k | 38.09 | |
Newmont Mining Corporation (NEM) | 0.4 | $6.8M | 125k | 54.58 | |
Amgen (AMGN) | 0.4 | $6.7M | 126k | 53.45 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $6.7M | 150k | 44.79 | |
Fomento Economico Mexicano SAB (FMX) | 0.4 | $6.5M | 111k | 58.65 | |
Johnson Controls | 0.4 | $6.7M | 160k | 41.57 | |
eBay (EBAY) | 0.4 | $6.7M | 215k | 31.04 | |
Mindray Medical International | 0.4 | $6.6M | 261k | 25.18 | |
Norfolk Southern (NSC) | 0.4 | $6.4M | 92k | 69.23 | |
Kraft Foods | 0.4 | $6.4M | 204k | 31.36 | |
Exelon Corporation (EXC) | 0.4 | $6.4M | 156k | 41.22 | |
Gilead Sciences (GILD) | 0.4 | $6.4M | 150k | 42.44 | |
Charles Schwab Corporation (SCHW) | 0.4 | $6.3M | 350k | 18.03 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $6.3M | 130k | 48.29 | |
Stanley Black & Decker (SWK) | 0.4 | $6.1M | 80k | 76.58 | |
Morgan Stanley (MS) | 0.4 | $6.0M | 220k | 27.32 | |
Express Scripts | 0.4 | $6.0M | 108k | 55.61 | |
Nabors Industries | 0.4 | $6.1M | 200k | 30.38 | |
America Movil Sab De Cv spon adr l | 0.3 | $5.9M | 101k | 58.08 | |
Time Warner | 0.3 | $5.9M | 166k | 35.71 | |
State Street Corporation (STT) | 0.3 | $5.8M | 130k | 44.96 | |
NetApp (NTAP) | 0.3 | $5.9M | 122k | 48.18 | |
National-Oilwell Var | 0.3 | $5.9M | 75k | 79.27 | |
Halliburton Company (HAL) | 0.3 | $6.0M | 120k | 49.85 | |
Hess (HES) | 0.3 | $5.9M | 69k | 85.17 | |
PNC Financial Services (PNC) | 0.3 | $5.8M | 92k | 62.96 | |
PPG Industries (PPG) | 0.3 | $5.7M | 60k | 95.22 | |
Dow Chemical Company | 0.3 | $5.7M | 151k | 37.73 | |
Medtronic | 0.3 | $5.7M | 145k | 39.33 | |
Directv | 0.3 | $5.7M | 122k | 46.80 | |
Praxair | 0.3 | $5.7M | 56k | 101.62 | |
MetLife (MET) | 0.3 | $5.8M | 130k | 44.68 | |
Vale (VALE) | 0.3 | $5.5M | 165k | 33.33 | |
Colgate-Palmolive Company (CL) | 0.3 | $5.7M | 70k | 80.73 | |
Walgreen Company | 0.3 | $5.5M | 138k | 40.15 | |
WellPoint | 0.3 | $5.6M | 80k | 69.79 | |
News Corporation | 0.3 | $5.5M | 298k | 18.62 | |
Ctrip.com International | 0.3 | $5.6M | 135k | 41.48 | |
Altera Corporation | 0.3 | $5.5M | 125k | 44.00 | |
Baxter International (BAX) | 0.3 | $5.4M | 100k | 53.75 | |
Medco Health Solutions | 0.3 | $5.3M | 95k | 56.16 | |
Carnival Corporation (CCL) | 0.3 | $5.4M | 140k | 38.36 | |
AmerisourceBergen (COR) | 0.3 | $5.3M | 135k | 39.52 | |
Texas Instruments Incorporated (TXN) | 0.3 | $5.4M | 155k | 34.56 | |
M&T Bank Corporation (MTB) | 0.3 | $5.3M | 60k | 88.50 | |
Mylan | 0.3 | $5.2M | 230k | 22.64 | |
Archer Daniels Midland Company (ADM) | 0.3 | $5.0M | 140k | 36.01 | |
Paychex (PAYX) | 0.3 | $5.0M | 160k | 31.36 | |
Nike (NKE) | 0.3 | $5.1M | 67k | 75.69 | |
Lowe's Companies (LOW) | 0.3 | $5.0M | 190k | 26.43 | |
Air Products & Chemicals (APD) | 0.3 | $5.0M | 55k | 90.20 | |
Capital One Financial (COF) | 0.3 | $4.9M | 95k | 51.94 | |
Juniper Networks (JNPR) | 0.3 | $4.8M | 115k | 42.09 | |
Hologic (HOLX) | 0.3 | $4.8M | 215k | 22.19 | |
Spectra Energy | 0.3 | $4.8M | 175k | 27.18 | |
T. Rowe Price (TROW) | 0.3 | $4.8M | 72k | 66.35 | |
Danaher Corporation (DHR) | 0.3 | $4.7M | 90k | 51.86 | |
Corning Incorporated (GLW) | 0.3 | $4.5M | 219k | 20.65 | |
CBS Corporation | 0.3 | $4.5M | 180k | 25.03 | |
SYSCO Corporation (SYY) | 0.3 | $4.6M | 165k | 27.67 | |
Yahoo! | 0.3 | $4.5M | 270k | 16.64 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $4.3M | 150k | 28.86 | |
Costco Wholesale Corporation (COST) | 0.3 | $4.4M | 60k | 73.32 | |
Dominion Resources (D) | 0.3 | $4.5M | 100k | 44.69 | |
American Tower Corporation | 0.3 | $4.4M | 84k | 51.82 | |
Host Hotels & Resorts (HST) | 0.3 | $4.4M | 250k | 17.61 | |
Allergan | 0.3 | $4.5M | 63k | 71.02 | |
Xerox Corporation | 0.3 | $4.4M | 410k | 10.64 | |
PG&E Corporation (PCG) | 0.3 | $4.4M | 100k | 44.15 | |
Applied Materials (AMAT) | 0.3 | $4.4M | 280k | 15.62 | |
Paccar (PCAR) | 0.3 | $4.4M | 85k | 52.35 | |
Eli Lilly & Co. (LLY) | 0.2 | $4.2M | 120k | 35.16 | |
Automatic Data Processing (ADP) | 0.2 | $4.3M | 84k | 51.30 | |
Visa (V) | 0.2 | $4.3M | 58k | 73.64 | |
Time Warner Cable | 0.2 | $4.0M | 57k | 71.34 | |
Coach | 0.2 | $4.1M | 78k | 52.01 | |
Constellation Energy | 0.2 | $4.0M | 130k | 31.10 | |
General Dynamics Corporation (GD) | 0.2 | $4.0M | 52k | 76.54 | |
Marriott International (MAR) | 0.2 | $4.1M | 115k | 35.57 | |
Kansas City Southern | 0.2 | $4.1M | 75k | 54.40 | |
Diamond Offshore Drilling | 0.2 | $3.9M | 50k | 77.74 | |
SLM Corporation (SLM) | 0.2 | $3.8M | 250k | 15.29 | |
CSX Corporation (CSX) | 0.2 | $3.9M | 50k | 78.64 | |
Petrohawk Energy Corporation | 0.2 | $3.9M | 160k | 24.51 | |
Motorola Solutions (MSI) | 0.2 | $4.0M | 89k | 44.69 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $3.6M | 90k | 40.43 | |
Grupo Televisa (TV) | 0.2 | $3.8M | 155k | 24.53 | |
Masco Corporation (MAS) | 0.2 | $3.8M | 270k | 13.91 | |
Williams Companies (WMB) | 0.2 | $3.6M | 117k | 31.18 | |
Starbucks Corporation (SBUX) | 0.2 | $3.7M | 100k | 36.95 | |
Prudential Financial (PRU) | 0.2 | $3.7M | 60k | 61.55 | |
Precision Castparts | 0.2 | $3.8M | 26k | 147.18 | |
JDS Uniphase Corporation | 0.2 | $3.8M | 180k | 20.84 | |
Celgene Corporation | 0.2 | $3.7M | 64k | 57.53 | |
Amphenol Corporation (APH) | 0.2 | $3.5M | 64k | 54.39 | |
NVIDIA Corporation (NVDA) | 0.2 | $3.4M | 184k | 18.45 | |
TJX Companies (TJX) | 0.2 | $3.4M | 68k | 49.72 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $3.2M | 39k | 81.38 | |
MasterCard Incorporated (MA) | 0.2 | $3.3M | 13k | 251.69 | |
Cummins (CMI) | 0.2 | $3.2M | 29k | 109.66 | |
Thermo Fisher Scientific (TMO) | 0.2 | $3.3M | 59k | 55.56 | |
Sprint Nextel Corporation | 0.2 | $3.3M | 700k | 4.65 | |
Frontier Communications | 0.2 | $3.3M | 400k | 8.20 | |
Public Service Enterprise (PEG) | 0.2 | $3.2M | 100k | 31.53 | |
Intuit (INTU) | 0.2 | $3.3M | 62k | 53.06 | |
Hartford Financial Services (HIG) | 0.2 | $3.0M | 110k | 26.92 | |
Interpublic Group of Companies (IPG) | 0.2 | $3.0M | 240k | 12.57 | |
McKesson Corporation (MCK) | 0.2 | $3.1M | 39k | 79.05 | |
Alcoa | 0.2 | $3.1M | 176k | 17.65 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.8M | 45k | 62.67 | |
Valero Energy Corporation (VLO) | 0.2 | $3.0M | 99k | 29.82 | |
Fiserv (FI) | 0.2 | $2.8M | 45k | 62.71 | |
Cliffs Natural Resources | 0.2 | $2.9M | 30k | 98.30 | |
LG Display (LPL) | 0.2 | $2.8M | 175k | 15.74 | |
Lincoln National Corporation (LNC) | 0.2 | $2.7M | 90k | 30.06 | |
NYSE Euronext | 0.2 | $2.7M | 78k | 35.13 | |
Regions Financial Corporation (RF) | 0.2 | $2.8M | 380k | 7.25 | |
Cemex SAB de CV (CX) | 0.2 | $2.7M | 304k | 8.91 | |
Fluor Corporation (FLR) | 0.2 | $2.7M | 36k | 73.67 | |
Macy's (M) | 0.2 | $2.7M | 112k | 24.25 | |
Invesco (IVZ) | 0.2 | $2.8M | 108k | 25.55 | |
Key (KEY) | 0.2 | $2.7M | 300k | 8.88 | |
Banco Bradesco SA (BBD) | 0.2 | $2.6M | 127k | 20.75 | |
Weatherford International Lt reg | 0.2 | $2.7M | 120k | 22.58 | |
Nucor Corporation (NUE) | 0.1 | $2.5M | 55k | 46.05 | |
BB&T Corporation | 0.1 | $2.5M | 90k | 27.46 | |
Intuitive Surgical (ISRG) | 0.1 | $2.5M | 7.5k | 333.47 | |
Sigma-Aldrich Corporation | 0.1 | $2.5M | 40k | 63.65 | |
Wisconsin Energy Corporation | 0.1 | $2.6M | 84k | 30.49 | |
Sempra Energy (SRE) | 0.1 | $2.5M | 46k | 53.48 | |
BMC Software | 0.1 | $2.3M | 47k | 49.74 | |
Arch Capital Group (ACGL) | 0.1 | $2.3M | 23k | 99.19 | |
Broadcom Corporation | 0.1 | $2.4M | 62k | 39.39 | |
Western Union Company (WU) | 0.1 | $2.1M | 102k | 20.80 | |
Peabody Energy Corporation | 0.1 | $2.2M | 30k | 71.97 | |
Supervalu | 0.1 | $2.1M | 240k | 8.91 | |
Kroger (KR) | 0.1 | $2.2M | 92k | 23.97 | |
Goodrich Corporation | 0.1 | $2.2M | 26k | 85.50 | |
Telefonos de Mexico | 0.1 | $2.1M | 116k | 18.25 | |
Republic Services (RSG) | 0.1 | $2.0M | 66k | 30.04 | |
Cardinal Health (CAH) | 0.1 | $2.1M | 50k | 41.12 | |
Citrix Systems | 0.1 | $1.9M | 27k | 73.46 | |
St. Jude Medical | 0.1 | $2.0M | 40k | 51.22 | |
Companhia de Bebidas das Americas | 0.1 | $1.8M | 65k | 28.28 | |
Aetna | 0.1 | $1.9M | 50k | 37.42 | |
Dover Corporation (DOV) | 0.1 | $1.8M | 27k | 65.74 | |
PPL Corporation (PPL) | 0.1 | $1.9M | 75k | 25.28 | |
Consolidated Communications Holdings (CNSL) | 0.1 | $1.8M | 95k | 18.71 | |
Motorola Mobility Holdings | 0.1 | $1.9M | 78k | 24.40 | |
McGraw-Hill Companies | 0.1 | $1.7M | 44k | 39.39 | |
Estee Lauder Companies (EL) | 0.1 | $1.6M | 17k | 96.35 | |
Entergy Corporation (ETR) | 0.1 | $1.7M | 26k | 67.23 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $1.7M | 69k | 24.04 | |
Telefonos de Mexico (TFONY) | 0.1 | $1.7M | 95k | 18.17 | |
Computer Sciences Corporation | 0.1 | $1.5M | 31k | 48.68 | |
Qwest Communications International | 0.1 | $1.5M | 223k | 6.85 | |
Janus Capital | 0.1 | $1.5M | 120k | 12.46 | |
First Horizon National Corporation (FHN) | 0.1 | $1.6M | 142k | 11.20 | |
Marvell Technology Group | 0.1 | $1.6M | 100k | 15.55 | |
Mattel (MAT) | 0.1 | $1.3M | 53k | 24.92 | |
Western Digital (WDC) | 0.1 | $1.3M | 35k | 37.29 | |
Xilinx | 0.1 | $1.3M | 39k | 32.79 | |
Rockwell Collins | 0.1 | $1.4M | 22k | 64.77 | |
Waters Corporation (WAT) | 0.1 | $1.3M | 15k | 86.93 | |
Fifth Third Ban (FITB) | 0.1 | $1.4M | 100k | 13.88 | |
Micron Technology (MU) | 0.1 | $1.3M | 115k | 11.46 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.3M | 28k | 47.36 | |
Lennar Corporation (LEN) | 0.1 | $1.2M | 65k | 18.11 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $1.1M | 65k | 16.67 | |
Leucadia National | 0.1 | $976k | 26k | 37.54 | |
Linear Technology Corporation | 0.1 | $1.1M | 32k | 33.62 | |
MEMC Electronic Materials | 0.0 | $674k | 52k | 12.96 | |
Aol | 0.0 | $585k | 30k | 19.50 | |
Phoenix Companies | 0.0 | $277k | 102k | 2.72 | |
Tele Norte Leste Participacoes SA | 0.0 | $272k | 16k | 17.55 | |
Virtus Investment Partners (VRTS) | 0.0 | $300k | 5.1k | 58.94 | |
Embraer S A (ERJ) | 0.0 | $337k | 10k | 33.70 | |
Taiwan Greater China Fund | 0.0 | $330k | 46k | 7.20 |