BP p.l.c. as of Sept. 30, 2011
Portfolio Holdings for BP p.l.c.
BP p.l.c. holds 200 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $52M | 137k | 381.19 | |
Exxon Mobil Corporation (XOM) | 3.2 | $47M | 640k | 72.73 | |
International Business Machines (IBM) | 2.1 | $30M | 173k | 174.83 | |
Chevron Corporation (CVX) | 2.0 | $29M | 315k | 92.54 | |
At&t (T) | 1.9 | $27M | 945k | 28.50 | |
Microsoft Corporation (MSFT) | 1.7 | $25M | 1.0M | 24.89 | |
Procter & Gamble Company (PG) | 1.6 | $23M | 365k | 63.19 | |
Johnson & Johnson (JNJ) | 1.6 | $23M | 356k | 63.69 | |
Coca-Cola Company (KO) | 1.4 | $21M | 305k | 67.60 | |
General Electric Company | 1.4 | $20M | 1.3M | 15.22 | |
1.3 | $19M | 37k | 514.39 | ||
Pfizer (PFE) | 1.3 | $19M | 1.0M | 17.68 | |
Verizon Communications (VZ) | 1.3 | $18M | 500k | 36.80 | |
Pepsi (PEP) | 1.2 | $18M | 285k | 61.87 | |
McDonald's Corporation (MCD) | 1.2 | $18M | 200k | 87.81 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $17M | 570k | 30.13 | |
Berkshire Hathaway (BRK.B) | 1.1 | $16M | 230k | 71.03 | |
Wells Fargo & Company (WFC) | 1.1 | $16M | 680k | 24.12 | |
Philip Morris International (PM) | 1.1 | $16M | 255k | 62.34 | |
ConocoPhillips (COP) | 1.1 | $16M | 250k | 63.38 | |
Intel Corporation (INTC) | 1.1 | $16M | 725k | 21.33 | |
Abbott Laboratories (ABT) | 1.1 | $15M | 300k | 51.15 | |
Citigroup (C) | 1.1 | $15M | 600k | 25.61 | |
Oracle Corporation (ORCL) | 1.1 | $15M | 523k | 28.74 | |
Qualcomm (QCOM) | 1.0 | $15M | 300k | 48.63 | |
Wal-Mart Stores (WMT) | 0.9 | $14M | 260k | 51.88 | |
United Technologies Corporation | 0.9 | $13M | 190k | 70.30 | |
America Movil SAB de CV | 0.9 | $13M | 600k | 21.95 | |
Merck & Co (MRK) | 0.9 | $13M | 400k | 32.70 | |
United Parcel Service (UPS) | 0.9 | $13M | 200k | 63.12 | |
Newmont Mining Corporation (NEM) | 0.9 | $13M | 200k | 62.93 | |
Schlumberger (SLB) | 0.8 | $12M | 205k | 59.74 | |
Southern Company (SO) | 0.8 | $12M | 280k | 42.37 | |
Amazon (AMZN) | 0.8 | $12M | 55k | 216.13 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $12M | 190k | 60.92 | |
Dominion Resources (D) | 0.8 | $11M | 225k | 50.75 | |
Cisco Systems (CSCO) | 0.8 | $11M | 725k | 15.49 | |
Walt Disney Company (DIS) | 0.7 | $11M | 350k | 30.14 | |
Exelon Corporation (EXC) | 0.7 | $10M | 240k | 42.62 | |
Costco Wholesale Corporation (COST) | 0.7 | $9.9M | 120k | 82.10 | |
Colgate-Palmolive Company (CL) | 0.7 | $9.7M | 110k | 88.63 | |
Monsanto Company | 0.7 | $9.3M | 155k | 60.00 | |
Duke Energy Corporation | 0.6 | $9.0M | 450k | 19.97 | |
EMC Corporation | 0.6 | $8.8M | 420k | 21.00 | |
Amgen (AMGN) | 0.6 | $8.2M | 150k | 54.93 | |
U.S. Bancorp (USB) | 0.6 | $8.1M | 342k | 23.54 | |
Bristol Myers Squibb (BMY) | 0.6 | $7.8M | 250k | 31.36 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $7.8M | 109k | 71.56 | |
Walgreen Company | 0.5 | $7.7M | 235k | 32.87 | |
Comcast Corporation (CMCSA) | 0.5 | $7.5M | 360k | 20.89 | |
E.I. du Pont de Nemours & Company | 0.5 | $7.4M | 185k | 39.95 | |
Allergan | 0.5 | $7.4M | 90k | 82.38 | |
Altria (MO) | 0.5 | $7.5M | 280k | 26.80 | |
Praxair | 0.5 | $7.5M | 80k | 93.40 | |
PNC Financial Services (PNC) | 0.5 | $7.3M | 152k | 48.19 | |
Gilead Sciences (GILD) | 0.5 | $7.3M | 187k | 38.80 | |
Fomento Economico Mexicano SAB (FMX) | 0.5 | $7.2M | 111k | 64.82 | |
Honeywell International (HON) | 0.5 | $7.1M | 162k | 43.93 | |
PPL Corporation (PPL) | 0.5 | $7.1M | 250k | 28.52 | |
Public Service Enterprise (PEG) | 0.5 | $7.2M | 215k | 33.38 | |
Goldman Sachs (GS) | 0.5 | $7.1M | 75k | 94.45 | |
American Tower Corporation | 0.5 | $7.0M | 130k | 53.77 | |
Covidien | 0.5 | $7.1M | 161k | 44.09 | |
Ecolab (ECL) | 0.5 | $6.8M | 140k | 48.88 | |
Medco Health Solutions | 0.5 | $6.8M | 146k | 46.86 | |
3M Company (MMM) | 0.5 | $6.9M | 96k | 71.71 | |
Kraft Foods | 0.5 | $6.8M | 204k | 33.57 | |
Target Corp CommonStk Usd0.167 | 0.5 | $6.9M | 140k | 49.02 | |
Boeing Company (BA) | 0.5 | $6.8M | 112k | 60.48 | |
PG&E Corporation (PCG) | 0.5 | $6.8M | 160k | 42.30 | |
Starbucks Corporation (SBUX) | 0.5 | $6.7M | 180k | 37.28 | |
New Oriental Education & Tech | 0.5 | $6.6M | 288k | 22.97 | |
UnitedHealth (UNH) | 0.5 | $6.4M | 140k | 46.07 | |
Sempra Energy (SRE) | 0.5 | $6.5M | 126k | 51.50 | |
American Express Company (AXP) | 0.4 | $6.3M | 140k | 44.89 | |
Devon Energy Corporation (DVN) | 0.4 | $6.4M | 115k | 55.39 | |
Anadarko Petroleum Corporation | 0.4 | $6.3M | 100k | 63.04 | |
Halliburton Company (HAL) | 0.4 | $6.3M | 205k | 30.49 | |
Wisconsin Energy Corporation | 0.4 | $6.3M | 200k | 31.29 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $6.3M | 200k | 31.25 | |
Via | 0.4 | $6.2M | 160k | 38.73 | |
Spectra Energy | 0.4 | $6.1M | 250k | 24.53 | |
Air Products & Chemicals (APD) | 0.4 | $6.1M | 80k | 76.36 | |
TJX Companies (TJX) | 0.4 | $6.1M | 110k | 55.47 | |
Precision Castparts | 0.4 | $6.2M | 40k | 155.38 | |
Mead Johnson Nutrition | 0.4 | $6.2M | 90k | 68.88 | |
Goodrich Corporation | 0.4 | $6.0M | 50k | 120.72 | |
Marsh & McLennan Companies (MMC) | 0.4 | $6.0M | 225k | 26.55 | |
Sina Corporation | 0.4 | $6.1M | 85k | 71.60 | |
O'reilly Automotive (ORLY) | 0.4 | $6.0M | 90k | 66.63 | |
Melco Crown Entertainment (MLCO) | 0.4 | $5.8M | 700k | 8.31 | |
AmerisourceBergen (COR) | 0.4 | $5.8M | 157k | 37.28 | |
Nike (NKE) | 0.4 | $5.7M | 67k | 85.51 | |
Stericycle (SRCL) | 0.4 | $5.6M | 70k | 80.71 | |
McKesson Corporation (MCK) | 0.4 | $5.5M | 75k | 72.68 | |
ConAgra Foods (CAG) | 0.4 | $5.5M | 225k | 24.23 | |
Watson Pharmaceuticals | 0.4 | $5.5M | 80k | 68.26 | |
El Paso Corporation | 0.4 | $5.3M | 300k | 17.50 | |
Morgan Stanley (MS) | 0.4 | $5.3M | 390k | 13.50 | |
Yahoo! | 0.4 | $5.3M | 400k | 13.16 | |
Carnival Corporation (CCL) | 0.4 | $5.2M | 171k | 30.30 | |
Directv | 0.4 | $5.2M | 122k | 42.25 | |
WellPoint | 0.4 | $5.2M | 80k | 65.28 | |
General Dynamics Corporation (GD) | 0.4 | $5.2M | 92k | 56.89 | |
Vale (VALE) | 0.3 | $5.1M | 223k | 22.78 | |
Time Warner | 0.3 | $5.0M | 166k | 29.97 | |
Cardinal Health (CAH) | 0.3 | $5.0M | 120k | 41.89 | |
Constellation Energy | 0.3 | $5.0M | 130k | 38.08 | |
Johnson Controls | 0.3 | $5.0M | 190k | 26.37 | |
Visa (V) | 0.3 | $5.0M | 58k | 85.69 | |
MetLife (MET) | 0.3 | $5.0M | 180k | 27.99 | |
Medtronic | 0.3 | $4.8M | 145k | 33.21 | |
Sigma-Aldrich Corporation | 0.3 | $4.9M | 80k | 61.79 | |
Ford Motor Company (F) | 0.3 | $4.8M | 500k | 9.66 | |
Sara Lee | 0.3 | $4.9M | 300k | 16.34 | |
Airgas | 0.3 | $4.8M | 75k | 63.84 | |
Parker-Hannifin Corporation (PH) | 0.3 | $4.7M | 75k | 63.13 | |
CONSOL Energy | 0.3 | $4.7M | 140k | 33.89 | |
News Corp Cls'B' Comstkusd0.01 | 0.3 | $4.6M | 298k | 15.59 | |
America Movil Sab De Cv spon adr l | 0.3 | $4.5M | 202k | 22.06 | |
Eli Lilly & Co. (LLY) | 0.3 | $4.4M | 120k | 36.95 | |
Citrix Systems | 0.3 | $4.5M | 82k | 54.52 | |
Stanley Black & Decker (SWK) | 0.3 | $4.5M | 92k | 49.10 | |
eBay (EBAY) | 0.3 | $4.4M | 150k | 29.48 | |
SYSCO Corporation (SYY) | 0.3 | $4.3M | 165k | 25.88 | |
Ctrip.com International | 0.3 | $4.3M | 135k | 32.15 | |
MasterCard Incorporated (MA) | 0.3 | $4.1M | 13k | 317.00 | |
M&T Bank Corporation (MTB) | 0.3 | $4.2M | 60k | 69.92 | |
Danaher Corporation (DHR) | 0.3 | $4.2M | 100k | 41.95 | |
Apache Corporation | 0.3 | $4.0M | 50k | 80.24 | |
Automatic Data Processing (ADP) | 0.3 | $4.0M | 84k | 47.12 | |
Tyco International Ltd S hs | 0.3 | $4.1M | 100k | 40.71 | |
Arch Capital Group (ACGL) | 0.3 | $4.0M | 122k | 32.67 | |
Celgene Corporation | 0.3 | $4.0M | 64k | 61.92 | |
National-Oilwell Var | 0.3 | $3.8M | 75k | 51.21 | |
Mylan | 0.3 | $3.9M | 230k | 16.99 | |
CBS Corporation | 0.3 | $3.7M | 180k | 20.38 | |
Lowe's Companies (LOW) | 0.3 | $3.7M | 190k | 19.33 | |
Paccar (PCAR) | 0.3 | $3.7M | 110k | 33.82 | |
Kansas City Southern | 0.3 | $3.7M | 75k | 49.95 | |
Time Warner Cable | 0.2 | $3.5M | 57k | 62.65 | |
Archer Daniels Midland Company (ADM) | 0.2 | $3.5M | 140k | 24.81 | |
Dow Chemical Company | 0.2 | $3.4M | 151k | 22.47 | |
Intuitive Surgical (ISRG) | 0.2 | $3.5M | 9.5k | 364.00 | |
Hologic (HOLX) | 0.2 | $3.3M | 215k | 15.19 | |
CenturyLink | 0.2 | $3.3M | 100k | 33.12 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $3.1M | 150k | 20.72 | |
Marriott International (MAR) | 0.2 | $3.1M | 115k | 27.25 | |
Weatherford International Lt reg | 0.2 | $3.1M | 255k | 12.20 | |
Thermo Fisher Scientific (TMO) | 0.2 | $3.0M | 59k | 50.64 | |
Southwestern Energy Company (SWN) | 0.2 | $3.0M | 90k | 33.30 | |
JDS Uniphase Corporation | 0.2 | $3.0M | 300k | 9.97 | |
Grupo Televisa (TV) | 0.2 | $2.8M | 155k | 18.38 | |
CSX Corporation (CSX) | 0.2 | $2.8M | 150k | 18.67 | |
Norfolk Southern (NSC) | 0.2 | $2.8M | 46k | 61.02 | |
NYSE Euronext | 0.2 | $2.9M | 123k | 23.25 | |
Prudential Financial (PRU) | 0.2 | $2.8M | 60k | 46.87 | |
Intuit (INTU) | 0.2 | $2.9M | 62k | 47.44 | |
AsiaInfo-Linkage | 0.2 | $2.9M | 390k | 7.38 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.5M | 75k | 33.59 | |
Amphenol Corporation (APH) | 0.2 | $2.6M | 64k | 40.80 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.4M | 39k | 62.64 | |
Frontier Communications | 0.2 | $2.4M | 400k | 6.11 | |
Nabors Industries | 0.2 | $2.5M | 200k | 12.26 | |
Fiserv (FI) | 0.2 | $2.3M | 45k | 50.78 | |
Micron Technology (MU) | 0.2 | $2.3M | 450k | 5.03 | |
Sprint Nextel Corporation | 0.1 | $2.1M | 700k | 3.04 | |
Hess (HES) | 0.1 | $2.2M | 41k | 52.44 | |
Companhia de Bebidas das Americas | 0.1 | $2.0M | 65k | 30.65 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $2.0M | 90k | 22.44 | |
Cme (CME) | 0.1 | $2.0M | 8.0k | 246.38 | |
Coach | 0.1 | $2.1M | 40k | 51.82 | |
Juniper Networks (JNPR) | 0.1 | $2.0M | 115k | 17.26 | |
Masco Corporation (MAS) | 0.1 | $1.9M | 270k | 7.11 | |
BB&T Corporation | 0.1 | $1.9M | 90k | 21.31 | |
Banco Bradesco SA (BBD) | 0.1 | $1.9M | 127k | 14.77 | |
Valero Energy Corporation (VLO) | 0.1 | $1.8M | 99k | 17.77 | |
Consolidated Communications Holdings (CNSL) | 0.1 | $1.7M | 95k | 18.03 | |
Telefonos de Mexico | 0.1 | $1.7M | 116k | 14.93 | |
Nasdaq Omx (NDAQ) | 0.1 | $1.6M | 70k | 23.14 | |
Symantec Corporation | 0.1 | $1.6M | 100k | 16.30 | |
Cliffs Natural Resources | 0.1 | $1.5M | 30k | 51.17 | |
LG Display (LPL) | 0.1 | $1.4M | 175k | 8.14 | |
Lincoln National Corporation (LNC) | 0.1 | $1.4M | 90k | 15.63 | |
Mattel (MAT) | 0.1 | $1.4M | 53k | 25.89 | |
Tele Norte Leste Participacoes SA | 0.1 | $1.4M | 143k | 9.52 | |
Aol | 0.1 | $1.4M | 120k | 12.00 | |
Estee Lauder Companies (EL) | 0.1 | $1.5M | 17k | 87.82 | |
Marvell Technology Group | 0.1 | $1.5M | 100k | 14.52 | |
Altera Corporation | 0.1 | $1.4M | 44k | 31.52 | |
Telefonos de Mexico (TFONY) | 0.1 | $1.4M | 95k | 14.93 | |
Abercrombie & Fitch (ANF) | 0.1 | $1.2M | 20k | 61.55 | |
Waters Corporation (WAT) | 0.1 | $1.1M | 15k | 75.53 | |
Cemex SAB de CV (CX) | 0.1 | $959k | 304k | 3.16 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $1.1M | 69k | 15.51 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $519k | 65k | 7.94 | |
Embraer S A (ERJ) | 0.0 | $254k | 10k | 25.40 | |
Shelton Greater China Fund | 0.0 | $239k | 41k | 5.81 | |
Lyondellbasell Industries | 0.0 | $272k | 11k | 24.39 | |
Phoenix Companies | 0.0 | $122k | 100k | 1.22 |