BP p.l.c.

BP p.l.c. as of March 31, 2013

Portfolio Holdings for BP p.l.c.

BP p.l.c. holds 150 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.8 $42M 470k 90.00
Apple (AAPL) 2.4 $37M 83k 442.41
Pfizer (PFE) 2.3 $35M 1.2M 28.84
General Electric Company 2.2 $34M 1.5M 23.10
Johnson & Johnson (JNJ) 2.2 $33M 410k 81.47
Chevron Corporation (CVX) 2.0 $30M 250k 118.77
Procter & Gamble Company (PG) 1.6 $24M 315k 77.00
Berkshire Hathaway (BRK.B) 1.6 $24M 230k 104.05
Microsoft Corporation (MSFT) 1.6 $24M 820k 28.60
McDonald's Corporation (MCD) 1.5 $22M 225k 99.68
International Business Machines (IBM) 1.5 $22M 105k 213.24
At&t (T) 1.5 $22M 600k 36.70
Merck & Co (MRK) 1.5 $22M 500k 44.20
Wells Fargo & Company (WFC) 1.4 $21M 580k 36.96
United Technologies Corporation 1.3 $20M 210k 93.42
JPMorgan Chase & Co. (JPM) 1.3 $19M 400k 47.43
United Parcel Service (UPS) 1.2 $18M 205k 85.80
Bank of America Corporation (BAC) 1.1 $17M 1.4M 12.17
Intel Corporation (INTC) 1.1 $17M 770k 21.83
Philip Morris International (PM) 1.1 $17M 180k 92.72
Melco Crown Entertainment (MLCO) 1.1 $16M 700k 23.34
Coca-Cola Company (KO) 1.1 $16M 400k 40.42
Ford Motor Company (F) 1.1 $16M 1.2M 13.14
Google 1.1 $16M 20k 793.30
Qualcomm (QCOM) 1.0 $15M 225k 66.93
ConocoPhillips (COP) 1.0 $15M 250k 60.07
Halliburton Company (HAL) 0.9 $14M 350k 40.41
American Express Company (AXP) 0.9 $14M 205k 67.44
Amgen (AMGN) 0.9 $14M 135k 102.50
Praxair 0.9 $14M 125k 111.55
Wal-Mart Stores (WMT) 0.9 $14M 180k 74.76
Verizon Communications (VZ) 0.9 $13M 270k 49.08
Altria (MO) 0.9 $13M 385k 34.36
Citigroup (C) 0.9 $13M 300k 44.24
Bank of New York Mellon Corporation (BK) 0.9 $13M 470k 27.99
Oracle Corporation (ORCL) 0.9 $13M 400k 32.32
Fomento Economico Mexicano SAB (FMX) 0.8 $13M 111k 113.47
Cardinal Health (CAH) 0.8 $13M 300k 41.61
Cisco Systems (CSCO) 0.8 $13M 600k 20.89
America Movil SAB de CV 0.8 $13M 600k 20.89
UnitedHealth (UNH) 0.8 $12M 210k 57.17
Pepsi (PEP) 0.8 $12M 150k 79.10
Covidien 0.8 $12M 175k 67.84
PNC Financial Services (PNC) 0.8 $12M 175k 66.47
Plum Creek Timber 0.8 $12M 220k 52.19
Walt Disney Company (DIS) 0.8 $11M 200k 56.76
Southern Company (SO) 0.8 $11M 240k 46.90
Northern Trust Corporation (NTRS) 0.7 $11M 205k 54.55
Schlumberger (SLB) 0.7 $11M 150k 74.83
CSX Corporation (CSX) 0.7 $11M 450k 24.62
E.I. du Pont de Nemours & Company 0.7 $11M 220k 49.14
Duke Energy (DUK) 0.7 $11M 150k 72.58
Honeywell International (HON) 0.7 $11M 140k 75.29
Abbvie (ABBV) 0.7 $11M 260k 40.72
Walgreen Company 0.7 $11M 220k 47.65
Principal Financial (PFG) 0.7 $10M 300k 34.01
3M Company (MMM) 0.7 $10M 96k 106.25
Baker Hughes Incorporated 0.7 $10M 220k 46.39
Deere & Company (DE) 0.7 $10M 120k 85.97
Rayonier (RYN) 0.7 $10M 170k 59.64
Eli Lilly & Co. (LLY) 0.7 $9.9M 175k 56.78
American International (AIG) 0.7 $9.9M 255k 38.79
Wisconsin Energy Corporation 0.7 $9.9M 230k 42.86
Amazon (AMZN) 0.7 $9.9M 37k 266.41
Kellogg Company (K) 0.6 $9.7M 150k 64.42
Monsanto Company 0.6 $9.5M 90k 105.60
Weyerhaeuser Company (WY) 0.6 $9.4M 300k 31.37
PPL Corporation (PPL) 0.6 $9.4M 300k 31.28
Via 0.6 $9.2M 150k 61.57
Abbott Laboratories (ABT) 0.6 $9.2M 260k 35.29
AmerisourceBergen (COR) 0.6 $9.3M 180k 51.43
Norfolk Southern (NSC) 0.6 $8.9M 115k 77.07
EMC Corporation 0.6 $8.8M 370k 23.88
Nabors Industries 0.6 $8.9M 550k 16.20
SYSCO Corporation (SYY) 0.6 $8.8M 250k 35.17
Comcast Corporation (CMCSA) 0.6 $8.4M 200k 42.00
Visa (V) 0.6 $8.5M 50k 169.76
Home Depot (HD) 0.6 $8.4M 120k 69.78
CVS Caremark Corporation (CVS) 0.6 $8.2M 150k 54.97
WellPoint 0.6 $8.3M 125k 66.17
Gilead Sciences (GILD) 0.6 $8.3M 170k 48.93
Stanley Black & Decker (SWK) 0.5 $8.1M 100k 80.91
Corning Incorporated (GLW) 0.5 $8.0M 600k 13.31
Public Service Enterprise (PEG) 0.5 $8.1M 235k 34.32
Occidental Petroleum Corporation (OXY) 0.5 $7.8M 100k 78.36
Mosaic (MOS) 0.5 $7.7M 130k 59.59
Time Warner 0.5 $7.5M 130k 57.63
Agilent Technologies Inc C ommon (A) 0.5 $7.6M 180k 41.95
priceline.com Incorporated 0.5 $7.6M 11k 687.82
FedEx Corporation (FDX) 0.5 $7.4M 75k 98.19
Bristol Myers Squibb (BMY) 0.5 $7.4M 180k 41.17
Analog Devices (ADI) 0.5 $7.4M 160k 46.48
Medtronic 0.5 $7.0M 150k 46.92
Unum (UNM) 0.5 $7.1M 250k 28.23
Exelon Corporation (EXC) 0.5 $6.9M 200k 34.49
Micron Technology (MU) 0.5 $7.0M 700k 9.97
U.S. Bancorp (USB) 0.5 $6.8M 200k 33.90
Boeing Company (BA) 0.5 $6.9M 80k 85.81
MetLife (MET) 0.5 $6.8M 180k 38.00
Hartford Financial Services (HIG) 0.4 $6.4M 250k 25.77
Peabody Energy Corporation 0.4 $6.6M 310k 21.14
Nasdaq Omx (NDAQ) 0.4 $6.1M 190k 32.29
News Corporation 0.4 $6.1M 200k 30.50
Applied Materials (AMAT) 0.4 $6.1M 450k 13.47
Goldman Sachs (GS) 0.4 $5.9M 40k 147.15
BB&T Corporation 0.4 $5.6M 180k 31.36
Joy Global 0.3 $5.4M 90k 59.48
Costco Wholesale Corporation (COST) 0.3 $5.1M 48k 106.08
Carnival Corporation (CCL) 0.3 $5.1M 150k 34.28
New Oriental Education & Tech 0.3 $5.2M 288k 17.99
National-Oilwell Var 0.3 $5.0M 70k 70.74
Sealed Air (SEE) 0.3 $4.8M 200k 24.09
Dow Chemical Company 0.3 $4.8M 151k 31.83
eBay (EBAY) 0.3 $4.9M 90k 54.21
Hewlett-Packard Company 0.3 $4.8M 200k 23.84
Marriott International (MAR) 0.3 $4.9M 115k 42.23
Yahoo! 0.3 $4.7M 200k 23.52
Charles Schwab Corporation (SCHW) 0.3 $4.4M 250k 17.69
Anadarko Petroleum Corporation 0.3 $4.4M 50k 87.38
Baidu (BIDU) 0.3 $4.4M 50k 87.70
America Movil Sab De Cv spon adr l 0.3 $4.2M 202k 20.94
Morgan Stanley (MS) 0.3 $4.2M 190k 21.98
Grupo Televisa (TV) 0.3 $4.1M 155k 26.62
Sina Corporation 0.3 $4.1M 85k 48.56
Vale (VALE) 0.3 $3.9M 223k 17.29
Apache Corporation 0.3 $3.9M 50k 77.16
Cemex SAB de CV (CX) 0.3 $3.9M 316k 12.21
Key (KEY) 0.3 $4.0M 400k 9.94
Ameriprise Financial (AMP) 0.2 $3.7M 50k 73.66
Seagate Technology Com Stk 0.2 $3.7M 100k 36.54
Altera Corporation 0.2 $3.5M 100k 35.46
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.3M 100k 33.10
MasterCard Incorporated (MA) 0.2 $3.2M 6.0k 540.83
AFLAC Incorporated (AFL) 0.2 $3.1M 60k 52.02
Companhia de Bebidas das Americas 0.2 $2.8M 65k 42.32
Petroleo Brasileiro SA (PBR.A) 0.2 $2.7M 150k 18.14
JDS Uniphase Corporation 0.2 $2.7M 200k 13.36
LG Display (LPL) 0.2 $2.6M 175k 14.58
Cme (CME) 0.2 $2.5M 40k 61.40
Banco Bradesco SA (BBD) 0.2 $2.4M 140k 17.01
Hillshire Brands 0.1 $2.1M 60k 35.13
Tyco International Ltd S hs 0.1 $1.9M 60k 31.98
Petroleo Brasileiro SA (PBR) 0.1 $1.5M 90k 16.57
Banco Itau Holding Financeira (ITUB) 0.1 $1.2M 69k 17.79
Kinder Morgan Inc/delaware Wts 0.1 $985k 192k 5.13
Oi Sa-adr sp 0.1 $839k 276k 3.04
Companhia Siderurgica Nacional (SID) 0.0 $292k 65k 4.46
Embraer S A (ERJ) 0.0 $357k 10k 35.70
Millennial Media 0.0 $278k 44k 6.34
Oi Sa-adr sp 0.0 $91k 27k 3.38