BP p.l.c.

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
Google 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