BP p.l.c. as of Dec. 31, 2011
Portfolio Holdings for BP p.l.c.
BP p.l.c. holds 185 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $54M | 640k | 84.68 | |
| Apple (AAPL) | 3.1 | $49M | 120k | 404.99 | |
| Chevron Corporation (CVX) | 2.2 | $34M | 315k | 106.34 | |
| General Electric Company | 2.0 | $30M | 1.7M | 17.91 | |
| Procter & Gamble Company (PG) | 1.9 | $30M | 445k | 66.66 | |
| At&t (T) | 1.9 | $29M | 945k | 30.21 | |
| International Business Machines (IBM) | 1.8 | $28M | 153k | 183.88 | |
| Johnson & Johnson (JNJ) | 1.8 | $28M | 420k | 65.55 | |
| Microsoft Corporation (MSFT) | 1.7 | $26M | 1.0M | 25.96 | |
| 1.7 | $26M | 40k | 645.87 | ||
| Pfizer (PFE) | 1.6 | $25M | 1.2M | 21.64 | |
| Coca-Cola Company (KO) | 1.4 | $21M | 305k | 69.97 | |
| McDonald's Corporation (MCD) | 1.3 | $20M | 200k | 100.26 | |
| Verizon Communications (VZ) | 1.3 | $20M | 500k | 40.09 | |
| Philip Morris International (PM) | 1.3 | $20M | 255k | 78.46 | |
| Wal-Mart Stores (WMT) | 1.2 | $19M | 322k | 59.73 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $19M | 570k | 33.24 | |
| Pepsi (PEP) | 1.2 | $19M | 285k | 66.34 | |
| Wells Fargo & Company (WFC) | 1.2 | $19M | 680k | 27.56 | |
| ConocoPhillips (COP) | 1.2 | $18M | 250k | 72.88 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $18M | 230k | 76.31 | |
| Intel Corporation (INTC) | 1.1 | $18M | 725k | 24.25 | |
| Abbott Laboratories (ABT) | 1.1 | $17M | 300k | 56.17 | |
| Merck & Co (MRK) | 1.0 | $15M | 400k | 37.69 | |
| United Parcel Service (UPS) | 0.9 | $15M | 200k | 73.17 | |
| United Technologies Corporation | 0.9 | $14M | 190k | 73.08 | |
| Oracle Corporation (ORCL) | 0.9 | $13M | 523k | 25.63 | |
| America Movil SAB de CV | 0.9 | $14M | 600k | 22.48 | |
| Walt Disney Company (DIS) | 0.8 | $13M | 350k | 37.48 | |
| Cisco Systems (CSCO) | 0.8 | $13M | 725k | 18.08 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $13M | 190k | 68.67 | |
| Southern Company (SO) | 0.8 | $13M | 280k | 46.28 | |
| Altria (MO) | 0.8 | $13M | 430k | 29.66 | |
| Qualcomm (QCOM) | 0.8 | $12M | 225k | 54.67 | |
| CVS Caremark Corporation (CVS) | 0.8 | $12M | 300k | 40.78 | |
| Newmont Mining Corporation (NEM) | 0.8 | $12M | 200k | 59.99 | |
| Dominion Resources (D) | 0.8 | $12M | 225k | 53.07 | |
| Schlumberger (SLB) | 0.8 | $12M | 175k | 68.30 | |
| Monsanto Company | 0.7 | $11M | 155k | 70.07 | |
| PNC Financial Services (PNC) | 0.7 | $10M | 180k | 57.68 | |
| Exelon Corporation (EXC) | 0.7 | $10M | 240k | 43.37 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $10M | 109k | 93.71 | |
| Citigroup (C) | 0.7 | $10M | 383k | 26.29 | |
| Duke Energy Corporation | 0.6 | $9.9M | 450k | 21.98 | |
| Amgen (AMGN) | 0.6 | $9.6M | 150k | 64.21 | |
| Praxair | 0.6 | $9.6M | 90k | 106.86 | |
| U.S. Bancorp (USB) | 0.6 | $9.3M | 342k | 27.05 | |
| Bristol Myers Squibb (BMY) | 0.6 | $8.8M | 250k | 35.22 | |
| Honeywell International (HON) | 0.6 | $8.8M | 162k | 54.32 | |
| Yahoo! | 0.6 | $8.9M | 550k | 16.12 | |
| Comcast Corporation (CMCSA) | 0.6 | $8.5M | 360k | 23.71 | |
| E.I. du Pont de Nemours & Company | 0.6 | $8.5M | 185k | 45.75 | |
| Costco Wholesale Corporation (COST) | 0.5 | $8.3M | 100k | 83.31 | |
| Starbucks Corporation (SBUX) | 0.5 | $8.3M | 180k | 46.01 | |
| Medco Health Solutions | 0.5 | $8.1M | 146k | 55.85 | |
| Boeing Company (BA) | 0.5 | $8.2M | 112k | 73.35 | |
| El Paso Corporation | 0.5 | $8.0M | 300k | 26.57 | |
| Ecolab (ECL) | 0.5 | $8.1M | 140k | 57.81 | |
| 3M Company (MMM) | 0.5 | $7.8M | 96k | 81.68 | |
| American Tower Corporation | 0.5 | $7.8M | 130k | 60.05 | |
| Allergan | 0.5 | $7.9M | 90k | 87.73 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $7.9M | 250k | 31.62 | |
| Amazon (AMZN) | 0.5 | $7.8M | 45k | 173.16 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $7.8M | 111k | 69.66 | |
| Spectra Energy | 0.5 | $7.7M | 250k | 30.73 | |
| M&T Bank Corporation (MTB) | 0.5 | $7.6M | 100k | 76.34 | |
| Kraft Foods | 0.5 | $7.6M | 204k | 37.35 | |
| Lowe's Companies (LOW) | 0.5 | $7.6M | 300k | 25.38 | |
| SYSCO Corporation (SYY) | 0.5 | $7.3M | 250k | 29.32 | |
| PPL Corporation (PPL) | 0.5 | $7.4M | 250k | 29.42 | |
| Via | 0.5 | $7.3M | 160k | 45.41 | |
| Carnival Corporation (CCL) | 0.5 | $7.2M | 220k | 32.63 | |
| O'reilly Automotive (ORLY) | 0.5 | $7.2M | 90k | 79.94 | |
| Covidien | 0.5 | $7.2M | 161k | 45.01 | |
| Devon Energy Corporation (DVN) | 0.5 | $7.1M | 115k | 62.01 | |
| Halliburton Company (HAL) | 0.5 | $7.1M | 205k | 34.50 | |
| Target Corporation (TGT) | 0.5 | $7.2M | 140k | 51.22 | |
| UnitedHealth (UNH) | 0.5 | $7.1M | 140k | 50.68 | |
| TJX Companies (TJX) | 0.5 | $7.1M | 110k | 64.56 | |
| Public Service Enterprise (PEG) | 0.5 | $7.1M | 215k | 33.01 | |
| Hewlett-Packard Company | 0.5 | $6.9M | 267k | 25.76 | |
| Wisconsin Energy Corporation | 0.5 | $7.0M | 200k | 34.97 | |
| Sempra Energy (SRE) | 0.5 | $6.9M | 126k | 54.95 | |
| New Oriental Education & Tech | 0.5 | $6.9M | 288k | 24.05 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $6.7M | 700k | 9.61 | |
| Air Products & Chemicals (APD) | 0.4 | $6.8M | 80k | 85.15 | |
| American Express Company (AXP) | 0.4 | $6.6M | 140k | 47.16 | |
| PG&E Corporation (PCG) | 0.4 | $6.6M | 160k | 41.19 | |
| Precision Castparts | 0.4 | $6.6M | 40k | 164.78 | |
| Nike (NKE) | 0.4 | $6.5M | 67k | 96.37 | |
| Stanley Black & Decker (SWK) | 0.4 | $6.2M | 92k | 67.55 | |
| Goodrich Corporation | 0.4 | $6.2M | 50k | 123.68 | |
| General Dynamics Corporation (GD) | 0.4 | $6.1M | 92k | 66.41 | |
| Entergy Corporation (ETR) | 0.4 | $6.2M | 85k | 73.05 | |
| Time Warner | 0.4 | $6.0M | 166k | 36.13 | |
| ConAgra Foods (CAG) | 0.4 | $5.9M | 225k | 26.39 | |
| Goldman Sachs (GS) | 0.4 | $5.9M | 65k | 90.45 | |
| Airgas | 0.4 | $5.9M | 75k | 78.08 | |
| McKesson Corporation (MCK) | 0.4 | $5.8M | 75k | 77.87 | |
| EMC Corporation | 0.4 | $5.9M | 275k | 21.52 | |
| Visa (V) | 0.4 | $5.9M | 58k | 101.53 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $5.7M | 75k | 76.27 | |
| Sara Lee | 0.4 | $5.7M | 300k | 18.89 | |
| Medtronic | 0.4 | $5.5M | 145k | 38.24 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.5M | 60k | 92.35 | |
| MetLife (MET) | 0.4 | $5.6M | 180k | 31.18 | |
| Ford Motor Company (F) | 0.3 | $5.4M | 500k | 10.75 | |
| Stericycle (SRCL) | 0.3 | $5.5M | 70k | 77.89 | |
| News Corporation | 0.3 | $5.4M | 298k | 18.19 | |
| Directv | 0.3 | $5.2M | 122k | 42.76 | |
| WellPoint | 0.3 | $5.3M | 80k | 66.26 | |
| Anadarko Petroleum Corporation | 0.3 | $5.0M | 66k | 76.33 | |
| Kansas City Southern | 0.3 | $5.1M | 75k | 67.99 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.0M | 120k | 41.55 | |
| CBS Corporation | 0.3 | $4.9M | 180k | 27.14 | |
| Cardinal Health (CAH) | 0.3 | $4.9M | 120k | 40.61 | |
| Citrix Systems | 0.3 | $5.0M | 82k | 60.71 | |
| Mylan | 0.3 | $4.9M | 230k | 21.45 | |
| Sigma-Aldrich Corporation | 0.3 | $5.0M | 80k | 62.46 | |
| Vale (VALE) | 0.3 | $4.8M | 223k | 21.45 | |
| MasterCard Incorporated (MA) | 0.3 | $4.8M | 13k | 372.92 | |
| Danaher Corporation (DHR) | 0.3 | $4.7M | 100k | 47.04 | |
| America Movil Sab De Cv spon adr l | 0.3 | $4.6M | 202k | 22.60 | |
| Nasdaq Omx (NDAQ) | 0.3 | $4.7M | 190k | 24.51 | |
| Tyco International Ltd S hs | 0.3 | $4.7M | 100k | 46.69 | |
| Arch Capital Group (ACGL) | 0.3 | $4.6M | 122k | 37.20 | |
| Apache Corporation | 0.3 | $4.5M | 50k | 90.58 | |
| Automatic Data Processing (ADP) | 0.3 | $4.5M | 84k | 53.98 | |
| eBay (EBAY) | 0.3 | $4.5M | 150k | 30.31 | |
| Intuitive Surgical (ISRG) | 0.3 | $4.4M | 9.5k | 463.05 | |
| Sina Corporation | 0.3 | $4.4M | 85k | 52.00 | |
| Dow Chemical Company | 0.3 | $4.3M | 151k | 28.75 | |
| Southwestern Energy Company (SWN) | 0.3 | $4.3M | 135k | 31.94 | |
| Celgene Corporation | 0.3 | $4.3M | 64k | 67.59 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $4.0M | 140k | 28.60 | |
| Consolidated Communications Holdings (CNSL) | 0.3 | $4.0M | 208k | 19.04 | |
| CenturyLink | 0.2 | $3.7M | 100k | 37.19 | |
| Weatherford International Lt reg | 0.2 | $3.7M | 255k | 14.62 | |
| Time Warner Cable | 0.2 | $3.6M | 57k | 63.55 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $3.5M | 150k | 23.49 | |
| Norfolk Southern (NSC) | 0.2 | $3.4M | 46k | 72.87 | |
| Marriott International (MAR) | 0.2 | $3.4M | 115k | 29.17 | |
| Grupo Televisa (TV) | 0.2 | $3.3M | 155k | 21.04 | |
| NYSE Euronext | 0.2 | $3.2M | 123k | 26.10 | |
| Intuit (INTU) | 0.2 | $3.3M | 62k | 52.60 | |
| CSX Corporation (CSX) | 0.2 | $3.2M | 150k | 21.06 | |
| Ctrip.com International | 0.2 | $3.2M | 135k | 23.40 | |
| JDS Uniphase Corporation | 0.2 | $3.1M | 300k | 10.44 | |
| Morgan Stanley (MS) | 0.2 | $2.9M | 190k | 15.13 | |
| Prudential Financial (PRU) | 0.2 | $3.0M | 60k | 50.12 | |
| Amphenol Corporation (APH) | 0.2 | $2.9M | 64k | 45.39 | |
| AsiaInfo-Linkage | 0.2 | $3.0M | 390k | 7.71 | |
| Masco Corporation (MAS) | 0.2 | $2.8M | 270k | 10.48 | |
| Micron Technology (MU) | 0.2 | $2.8M | 450k | 6.28 | |
| Agnico (AEM) | 0.2 | $2.7M | 75k | 36.33 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.7M | 59k | 44.97 | |
| Fiserv (FI) | 0.2 | $2.6M | 45k | 58.73 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.5M | 39k | 64.31 | |
| Hospira | 0.2 | $2.4M | 80k | 30.35 | |
| Energen Corporation | 0.2 | $2.5M | 50k | 49.98 | |
| Companhia de Bebidas das Americas | 0.1 | $2.3M | 65k | 36.06 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.2M | 90k | 24.86 | |
| Symantec Corporation | 0.1 | $2.3M | 150k | 15.65 | |
| Juniper Networks (JNPR) | 0.1 | $2.3M | 115k | 20.41 | |
| Banco Bradesco SA (BBD) | 0.1 | $2.1M | 127k | 16.68 | |
| Cme (CME) | 0.1 | $1.9M | 8.0k | 243.62 | |
| Continental Resources | 0.1 | $2.0M | 30k | 66.73 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.1M | 99k | 21.03 | |
| LG Display (LPL) | 0.1 | $1.8M | 175k | 10.52 | |
| Aol | 0.1 | $1.8M | 120k | 15.08 | |
| Cliffs Natural Resources | 0.1 | $1.9M | 30k | 62.37 | |
| Cemex SAB de CV (CX) | 0.1 | $1.6M | 304k | 5.38 | |
| Telefonos de Mexico | 0.1 | $1.7M | 116k | 14.41 | |
| BMC Software | 0.1 | $1.5M | 45k | 32.78 | |
| Mattel (MAT) | 0.1 | $1.5M | 53k | 27.75 | |
| Tele Norte Leste Participacoes SA | 0.1 | $1.4M | 143k | 9.52 | |
| Marvell Technology Group | 0.1 | $1.4M | 100k | 13.84 | |
| Telefonos de Mexico (TFONY) | 0.1 | $1.3M | 95k | 14.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $1.3M | 69k | 18.55 | |
| Abercrombie & Fitch (ANF) | 0.1 | $976k | 20k | 48.80 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $535k | 65k | 8.18 | |
| Responsys | 0.0 | $416k | 47k | 8.88 | |
| Embraer S A (ERJ) | 0.0 | $252k | 10k | 25.20 | |
| Lyondellbasell Industries | 0.0 | $362k | 11k | 32.46 | |
| Phoenix Companies | 0.0 | $84k | 50k | 1.68 |
