BP as of June 30, 2013
Portfolio Holdings for BP
BP holds 148 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.7 | $44M | 490k | 89.93 | |
| Johnson & Johnson (JNJ) | 2.1 | $35M | 410k | 85.86 | |
| General Electric Company | 2.0 | $34M | 1.5M | 23.19 | |
| Pfizer (PFE) | 2.0 | $33M | 1.2M | 28.05 | |
| Apple Computer | 1.9 | $32M | 80k | 396.12 | |
| Chevron Corporation (CVX) | 1.8 | $30M | 250k | 118.20 | |
| Procter & Gamble Company (PG) | 1.7 | $29M | 370k | 76.99 | |
| Microsoft Corporation (MSFT) | 1.7 | $28M | 820k | 34.53 | |
| Berkshire Hath-cl B | 1.7 | $28M | 250k | 111.84 | |
| 1.6 | $26M | 29k | 879.62 | ||
| McDonald's Corporation (MCD) | 1.5 | $25M | 250k | 98.96 | |
| International Business Machines (IBM) | 1.5 | $24M | 127k | 190.95 | |
| Merck & Co (MRK) | 1.4 | $23M | 500k | 46.45 | |
| Intel Corporation (INTC) | 1.4 | $23M | 950k | 24.22 | |
| Citigroup (C) | 1.4 | $22M | 465k | 47.95 | |
| U.S. Bancorp (USB) | 1.3 | $22M | 600k | 36.14 | |
| Wal-Mart Stores (WMT) | 1.3 | $22M | 290k | 74.49 | |
| At&t (T) | 1.3 | $21M | 600k | 35.38 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $21M | 400k | 52.77 | |
| United Parcel Service (UPS) | 1.3 | $21M | 240k | 86.47 | |
| Visa (V) | 1.2 | $20M | 110k | 182.55 | |
| Wells Fargo & Company (WFC) | 1.2 | $20M | 480k | 41.26 | |
| American Express | 1.2 | $20M | 265k | 74.68 | |
| United Technologies Corporation | 1.2 | $20M | 210k | 92.93 | |
| Home Depot (HD) | 1.2 | $19M | 250k | 77.07 | |
| Ford Motor Company (F) | 1.1 | $19M | 1.2M | 15.45 | |
| UnitedHealth (UNH) | 1.1 | $18M | 280k | 65.48 | |
| Starbucks Corporation (SBUX) | 1.1 | $18M | 270k | 65.49 | |
| Philip Morris International (PM) | 0.9 | $16M | 180k | 86.56 | |
| Coca-Cola Company (KO) | 0.9 | $15M | 380k | 40.12 | |
| ConocoPhillips (COP) | 0.9 | $15M | 250k | 60.47 | |
| PNC Financial Services (PNC) | 0.9 | $15M | 205k | 72.90 | |
| Union Pacific Corporation (UNP) | 0.9 | $15M | 97k | 154.24 | |
| Honeywell International (HON) | 0.9 | $15M | 190k | 79.29 | |
| Amgen | 0.9 | $15M | 150k | 98.61 | |
| Verizon Communications (VZ) | 0.9 | $15M | 290k | 50.34 | |
| Halliburton Company (HAL) | 0.9 | $15M | 350k | 41.72 | |
| Cardinal Health (CAH) | 0.9 | $14M | 300k | 47.23 | |
| Bk Of America Corp | 0.8 | $14M | 1.1M | 12.85 | |
| Altria (MO) | 0.8 | $14M | 385k | 34.98 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $13M | 600k | 22.36 | |
| Southern Company (SO) | 0.8 | $13M | 300k | 44.12 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.8 | $13M | 470k | 28.03 | |
| Principal Financial (PFG) | 0.8 | $13M | 350k | 37.41 | |
| EMC Corporation | 0.8 | $13M | 550k | 23.62 | |
| America Movil SAB de CV | 0.8 | $13M | 600k | 21.67 | |
| Cisco Systems (CSCO) | 0.8 | $13M | 530k | 24.31 | |
| Walt Disney Company (DIS) | 0.8 | $13M | 200k | 63.18 | |
| Pepsi (PEP) | 0.7 | $12M | 150k | 81.79 | |
| WellPoint | 0.7 | $12M | 150k | 81.82 | |
| Oracle Corporation (ORCL) | 0.7 | $12M | 400k | 30.70 | |
| Duke Energy (DUK) | 0.7 | $12M | 180k | 67.49 | |
| Emerson Electric (EMR) | 0.7 | $12M | 220k | 54.49 | |
| Plum Creek Timber | 0.7 | $12M | 260k | 46.67 | |
| Northern Trust Corporation (NTRS) | 0.7 | $12M | 205k | 57.88 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $12M | 111k | 103.21 | |
| E.I. du Pont de Nemours & Company | 0.7 | $12M | 220k | 52.49 | |
| Kellogg Company (K) | 0.7 | $12M | 180k | 64.26 | |
| Micron Technology (MU) | 0.7 | $12M | 800k | 14.33 | |
| Amer Intl Grp Com Usd2.50 | 0.7 | $11M | 255k | 44.73 | |
| Comcast Corporation (CMCSA) | 0.7 | $11M | 265k | 41.69 | |
| Rayonier (RYN) | 0.7 | $11M | 200k | 55.39 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.7 | $11M | 160k | 68.84 | |
| Covidien | 0.7 | $11M | 175k | 62.83 | |
| Abbvie (ABBV) | 0.7 | $11M | 260k | 41.36 | |
| 3M Company (MMM) | 0.6 | $11M | 96k | 109.35 | |
| CSX Corporation (CSX) | 0.6 | $10M | 450k | 23.17 | |
| Praxair | 0.6 | $10M | 90k | 115.13 | |
| Qualcomm (QCOM) | 0.6 | $10M | 170k | 61.08 | |
| Via | 0.6 | $10M | 150k | 68.02 | |
| Amazon | 0.6 | $10M | 37k | 277.70 | |
| AmerisourceBergen (COR) | 0.6 | $10M | 180k | 55.81 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $10M | 160k | 63.19 | |
| Baker Hughes | 0.6 | $10M | 220k | 46.12 | |
| Monsanto Company | 0.6 | $9.9M | 100k | 98.71 | |
| SYSCO Corporation (SYY) | 0.6 | $9.4M | 275k | 34.16 | |
| Wisconsin Energy Corporation | 0.6 | $9.4M | 230k | 40.98 | |
| Abbott Laboratories | 0.6 | $9.4M | 270k | 34.88 | |
| Schlumberger (SLB) | 0.6 | $9.3M | 130k | 71.61 | |
| Weyerhaeuser Company (WY) | 0.6 | $9.1M | 320k | 28.47 | |
| PPL Corporation (PPL) | 0.6 | $9.1M | 300k | 30.24 | |
| Gilead Sciences (GILD) | 0.5 | $8.7M | 170k | 51.21 | |
| Key (KEY) | 0.5 | $8.8M | 800k | 11.03 | |
| Nabors Industries | 0.5 | $8.8M | 575k | 15.30 | |
| Corning Incorporated (GLW) | 0.5 | $8.5M | 600k | 14.23 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.6M | 175k | 49.10 | |
| Carnival Corporation (CCL) | 0.5 | $8.6M | 250k | 34.29 | |
| CVS Caremark Corporation (CVS) | 0.5 | $8.6M | 150k | 57.16 | |
| Public Service Enterprise (PEG) | 0.5 | $8.5M | 260k | 32.71 | |
| FedEx Corporation (FDX) | 0.5 | $8.4M | 85k | 98.62 | |
| Norfolk Southern (NSC) | 0.5 | $8.4M | 115k | 72.62 | |
| Sealed Air (SEE) | 0.5 | $8.3M | 345k | 23.93 | |
| Boeing | 0.5 | $8.2M | 80k | 102.31 | |
| MetLife (MET) | 0.5 | $8.2M | 180k | 45.76 | |
| Bristol Myers Squibb (BMY) | 0.5 | $8.0M | 180k | 44.69 | |
| Hartford Financial Services (HIG) | 0.5 | $7.7M | 250k | 30.89 | |
| State Street Corporation (STT) | 0.5 | $7.8M | 120k | 65.21 | |
| Stanley Black & Decker (SWK) | 0.5 | $7.7M | 100k | 77.32 | |
| Time Warner | 0.5 | $7.5M | 130k | 57.83 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $7.3M | 82k | 89.27 | |
| MasterCard Incorporated (MA) | 0.4 | $6.8M | 12k | 570.75 | |
| Applied Materials | 0.4 | $6.7M | 450k | 14.90 | |
| New Oriental Education & Tech | 0.4 | $6.4M | 288k | 22.14 | |
| Nasdaq Omx (NDAQ) | 0.4 | $6.2M | 190k | 32.78 | |
| Goldman Sachs (GS) | 0.4 | $6.0M | 40k | 151.20 | |
| Express Scripts Holding | 0.3 | $5.6M | 90k | 61.69 | |
| ANALOG DEVICES INC COM Stk | 0.3 | $5.4M | 120k | 45.04 | |
| Mosaic (MOS) | 0.3 | $5.4M | 100k | 53.80 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.3M | 48k | 110.56 | |
| Medtronic | 0.3 | $5.1M | 100k | 51.48 | |
| Hewlett-Packard Company | 0.3 | $5.0M | 200k | 24.78 | |
| Dow Chemical Company | 0.3 | $4.9M | 151k | 32.16 | |
| National-Oilwell Var | 0.3 | $4.8M | 70k | 68.89 | |
| Sina Corporation | 0.3 | $4.7M | 85k | 55.71 | |
| Baidu.com | 0.3 | $4.7M | 50k | 94.50 | |
| Morgan Stanley (MS) | 0.3 | $4.6M | 190k | 24.42 | |
| America Movil Sab De Cv spon adr l | 0.3 | $4.4M | 202k | 21.74 | |
| Seagate Technology Com Stk | 0.3 | $4.5M | 100k | 44.82 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.4M | 125k | 34.82 | |
| Anadarko Pete Corp | 0.3 | $4.3M | 50k | 85.92 | |
| eBay (EBAY) | 0.2 | $4.1M | 80k | 51.86 | |
| priceline.com Incorporated | 0.2 | $4.1M | 5.0k | 826.00 | |
| Ameriprise Financial (AMP) | 0.2 | $4.0M | 50k | 80.88 | |
| Walgreen Company | 0.2 | $4.0M | 90k | 44.16 | |
| Grupo Televisa (TV) | 0.2 | $3.8M | 155k | 24.83 | |
| Unum (UNM) | 0.2 | $3.7M | 125k | 29.36 | |
| Cemex SAB de CV (CX) | 0.2 | $3.5M | 328k | 10.57 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $3.2M | 75k | 42.76 | |
| Vale (VALE) | 0.2 | $2.9M | 223k | 13.15 | |
| Cme (CME) | 0.2 | $3.0M | 40k | 75.95 | |
| Companhia de Bebidas das Americas | 0.1 | $2.4M | 65k | 37.32 | |
| Marriott International (MAR) | 0.1 | $2.4M | 60k | 40.37 | |
| Yahoo! | 0.1 | $2.5M | 100k | 25.10 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $2.2M | 150k | 14.63 | |
| Peabody Energy Corporation | 0.1 | $1.9M | 130k | 14.64 | |
| Hillshire Brands | 0.1 | $2.0M | 60k | 33.07 | |
| Banco Bradesco Sa Brad | 0.1 | $1.8M | 140k | 13.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.4M | 50k | 27.60 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.2M | 90k | 13.40 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $976k | 76k | 12.91 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $962k | 192k | 5.01 | |
| Oi Sa-adr sp | 0.0 | $494k | 276k | 1.79 | |
| Tesaro | 0.0 | $434k | 13k | 32.75 | |
| Embraer S A (ERJ) | 0.0 | $369k | 10k | 36.90 | |
| Laredo Petroleum Holdings | 0.0 | $257k | 13k | 20.56 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $181k | 65k | 2.77 | |
| Millennial Media | 0.0 | $121k | 14k | 8.73 | |
| Oi Sa-adr sp | 0.0 | $52k | 27k | 1.93 |
