BP as of Dec. 31, 2013
Portfolio Holdings for BP
BP holds 191 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $53M | 94k | 560.82 | |
Exxon Mobil Corporation (XOM) | 2.5 | $46M | 456k | 101.20 | |
General Electric Company | 2.1 | $39M | 1.4M | 28.03 | |
Microsoft Corporation (MSFT) | 1.9 | $36M | 965k | 37.42 | |
Johnson & Johnson (JNJ) | 1.8 | $33M | 365k | 91.58 | |
Pfizer (PFE) | 1.7 | $33M | 1.1M | 30.62 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $32M | 545k | 58.47 | |
1.7 | $31M | 28k | 1119.96 | ||
Citigroup (C) | 1.3 | $25M | 480k | 52.09 | |
Wells Fargo & Company (WFC) | 1.3 | $24M | 538k | 45.39 | |
Chevron Corporation (CVX) | 1.3 | $24M | 195k | 124.91 | |
Berkshire Hathaway (BRK.B) | 1.3 | $24M | 200k | 118.52 | |
Melco Crown Entertainment (MLCO) | 1.2 | $24M | 600k | 39.20 | |
Procter & Gamble Company (PG) | 1.2 | $23M | 282k | 81.40 | |
International Business Machines (IBM) | 1.1 | $21M | 112k | 187.46 | |
U.S. Bancorp (USB) | 1.1 | $21M | 515k | 40.39 | |
United Parcel Service (UPS) | 1.1 | $21M | 195k | 105.07 | |
At&t (T) | 1.0 | $19M | 550k | 35.14 | |
United Technologies Corporation | 1.0 | $19M | 170k | 113.78 | |
American Express Company (AXP) | 1.0 | $18M | 200k | 90.72 | |
Coca-Cola Company (KO) | 0.9 | $18M | 430k | 41.29 | |
Bank of America Corporation (BAC) | 0.9 | $17M | 1.1M | 15.57 | |
Honeywell International (HON) | 0.9 | $16M | 180k | 91.37 | |
CSX Corporation (CSX) | 0.8 | $16M | 550k | 28.76 | |
Norfolk Southern (NSC) | 0.8 | $16M | 170k | 92.81 | |
Philip Morris International (PM) | 0.8 | $16M | 180k | 87.12 | |
Covidien | 0.8 | $16M | 230k | 68.09 | |
Monsanto Company | 0.8 | $15M | 132k | 116.55 | |
Merck & Co (MRK) | 0.8 | $15M | 300k | 50.06 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $15M | 420k | 34.93 | |
Verizon Communications (VZ) | 0.8 | $14M | 290k | 49.12 | |
E.I. du Pont de Nemours & Company | 0.8 | $14M | 220k | 64.97 | |
TJX Companies (TJX) | 0.8 | $14M | 225k | 63.73 | |
Oracle Corporation (ORCL) | 0.8 | $14M | 370k | 38.27 | |
Amazon (AMZN) | 0.7 | $14M | 35k | 398.29 | |
America Movil SAB de CV | 0.7 | $14M | 600k | 23.32 | |
Comcast Corporation (CMCSA) | 0.7 | $14M | 265k | 51.95 | |
Wal-Mart Stores (WMT) | 0.7 | $14M | 174k | 78.68 | |
Walt Disney Company (DIS) | 0.7 | $14M | 180k | 76.39 | |
Cardinal Health (CAH) | 0.7 | $13M | 200k | 66.80 | |
Automatic Data Processing (ADP) | 0.7 | $13M | 165k | 80.79 | |
Intel Corporation (INTC) | 0.7 | $13M | 515k | 25.95 | |
Pepsi (PEP) | 0.7 | $13M | 159k | 82.93 | |
UnitedHealth (UNH) | 0.7 | $13M | 175k | 75.29 | |
Qualcomm (QCOM) | 0.7 | $13M | 177k | 74.23 | |
Northern Trust Corporation (NTRS) | 0.7 | $13M | 205k | 61.88 | |
Starwood Hotels & Resorts Worldwide | 0.7 | $13M | 160k | 79.47 | |
Las Vegas Sands (LVS) | 0.7 | $13M | 158k | 78.86 | |
Duke Energy (DUK) | 0.7 | $12M | 180k | 69.01 | |
Travelers Companies (TRV) | 0.7 | $12M | 135k | 90.52 | |
Stericycle (SRCL) | 0.7 | $12M | 105k | 116.14 | |
Cisco Systems (CSCO) | 0.6 | $12M | 540k | 22.44 | |
Key (KEY) | 0.6 | $12M | 900k | 13.42 | |
Actavis | 0.6 | $12M | 72k | 168.01 | |
Home Depot (HD) | 0.6 | $12M | 145k | 82.33 | |
National-Oilwell Var | 0.6 | $12M | 150k | 79.52 | |
Macy's (M) | 0.6 | $12M | 223k | 53.38 | |
Schlumberger (SLB) | 0.6 | $12M | 130k | 90.11 | |
Gilead Sciences (GILD) | 0.6 | $12M | 155k | 75.13 | |
Church & Dwight (CHD) | 0.6 | $12M | 175k | 66.28 | |
Devon Energy Corporation (DVN) | 0.6 | $12M | 186k | 61.88 | |
Sealed Air (SEE) | 0.6 | $12M | 340k | 34.03 | |
Foster Wheeler Ltd Com Stk | 0.6 | $12M | 350k | 33.02 | |
Chubb Corporation | 0.6 | $11M | 118k | 96.60 | |
Visa (V) | 0.6 | $11M | 50k | 222.66 | |
Zimmer Holdings (ZBH) | 0.6 | $11M | 120k | 93.17 | |
Fomento Economico Mexicano SAB (FMX) | 0.6 | $11M | 111k | 97.85 | |
Hartford Financial Services (HIG) | 0.6 | $11M | 300k | 36.23 | |
Delta Air Lines (DAL) | 0.6 | $11M | 400k | 27.47 | |
Corning Incorporated (GLW) | 0.6 | $11M | 605k | 17.80 | |
Micron Technology (MU) | 0.6 | $11M | 490k | 21.75 | |
Emerson Electric (EMR) | 0.6 | $11M | 151k | 70.18 | |
AmerisourceBergen (COR) | 0.6 | $11M | 149k | 70.32 | |
Principal Financial (PFG) | 0.6 | $10M | 210k | 49.30 | |
Whitewave Foods | 0.6 | $10M | 450k | 22.94 | |
McDonald's Corporation (MCD) | 0.5 | $10M | 105k | 97.02 | |
Public Service Enterprise (PEG) | 0.5 | $10M | 320k | 32.03 | |
Plum Creek Timber | 0.5 | $9.8M | 210k | 46.48 | |
Nabors Industries | 0.5 | $9.8M | 575k | 16.99 | |
3M Company (MMM) | 0.5 | $9.7M | 69k | 140.23 | |
Boeing Company (BA) | 0.5 | $9.6M | 70k | 136.49 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $9.4M | 200k | 46.93 | |
Wisconsin Energy Corporation | 0.5 | $9.5M | 230k | 41.34 | |
MasterCard Incorporated (MA) | 0.5 | $9.2M | 11k | 835.45 | |
CVS Caremark Corporation (CVS) | 0.5 | $9.3M | 130k | 71.56 | |
Capital One Financial (COF) | 0.5 | $9.3M | 121k | 76.61 | |
ConocoPhillips (COP) | 0.5 | $9.2M | 130k | 70.66 | |
Allergan | 0.5 | $9.1M | 82k | 111.09 | |
Deere & Company (DE) | 0.5 | $9.0M | 99k | 91.33 | |
New Oriental Education & Tech | 0.5 | $9.1M | 288k | 31.51 | |
Abbvie (ABBV) | 0.5 | $9.0M | 170k | 52.80 | |
Amgen (AMGN) | 0.5 | $8.9M | 78k | 114.10 | |
Baidu (BIDU) | 0.5 | $8.9M | 50k | 177.86 | |
Bristol Myers Squibb (BMY) | 0.5 | $8.5M | 160k | 53.14 | |
Union Pacific Corporation (UNP) | 0.5 | $8.4M | 50k | 167.98 | |
Baker Hughes Incorporated | 0.4 | $7.8M | 142k | 55.26 | |
Altria (MO) | 0.4 | $7.7M | 200k | 38.38 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $7.8M | 82k | 95.10 | |
American International (AIG) | 0.4 | $7.8M | 152k | 51.05 | |
Goldman Sachs (GS) | 0.4 | $7.1M | 40k | 177.25 | |
Fiserv (FI) | 0.4 | $7.2M | 122k | 59.05 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $7.1M | 27k | 262.93 | |
Sina Corporation | 0.4 | $7.2M | 85k | 84.24 | |
Facebook Inc cl a (META) | 0.4 | $7.1M | 130k | 54.64 | |
Ctrip.com International | 0.4 | $6.9M | 140k | 49.62 | |
Broadcom Corporation | 0.4 | $7.0M | 235k | 29.64 | |
Stanley Black & Decker (SWK) | 0.4 | $6.9M | 85k | 80.68 | |
Mondelez Int (MDLZ) | 0.3 | $6.5M | 185k | 35.29 | |
eBay (EBAY) | 0.3 | $6.4M | 117k | 54.87 | |
Express Scripts Holding | 0.3 | $6.3M | 90k | 70.23 | |
Time Warner | 0.3 | $6.3M | 90k | 69.72 | |
Cintas Corporation (CTAS) | 0.3 | $6.3M | 105k | 59.57 | |
Caterpillar (CAT) | 0.3 | $6.0M | 66k | 90.80 | |
Ford Motor Company (F) | 0.3 | $6.1M | 395k | 15.41 | |
Abbott Laboratories (ABT) | 0.3 | $5.7M | 150k | 38.33 | |
Dow Chemical Company | 0.3 | $5.8M | 130k | 44.38 | |
Universal Health Services (UHS) | 0.3 | $5.8M | 71k | 81.25 | |
Colgate-Palmolive Company (CL) | 0.3 | $5.8M | 89k | 65.20 | |
Starbucks Corporation (SBUX) | 0.3 | $5.9M | 75k | 78.37 | |
priceline.com Incorporated | 0.3 | $5.8M | 5.0k | 1162.00 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $5.9M | 165k | 35.62 | |
Costco Wholesale Corporation (COST) | 0.3 | $5.7M | 48k | 119.00 | |
Airgas | 0.3 | $5.7M | 51k | 111.80 | |
Medtronic | 0.3 | $5.7M | 100k | 57.39 | |
Hewlett-Packard Company | 0.3 | $5.6M | 200k | 27.98 | |
EMC Corporation | 0.3 | $5.7M | 226k | 25.15 | |
Twenty-first Century Fox | 0.3 | $5.6M | 160k | 35.17 | |
Nasdaq Omx (NDAQ) | 0.3 | $5.4M | 136k | 39.79 | |
Texas Instruments Incorporated (TXN) | 0.3 | $5.5M | 125k | 43.90 | |
Eli Lilly & Co. (LLY) | 0.3 | $5.4M | 105k | 51.01 | |
Accenture (ACN) | 0.3 | $5.3M | 65k | 82.23 | |
Walgreen Company | 0.3 | $5.2M | 90k | 57.44 | |
MetLife (MET) | 0.3 | $4.9M | 90k | 53.91 | |
Simon Property (SPG) | 0.3 | $4.9M | 32k | 152.12 | |
Phillips 66 (PSX) | 0.3 | $4.9M | 63k | 77.13 | |
America Movil Sab De Cv spon adr l | 0.2 | $4.7M | 202k | 23.37 | |
Grupo Televisa (TV) | 0.2 | $4.7M | 155k | 30.26 | |
Nike (NKE) | 0.2 | $4.8M | 61k | 78.66 | |
Danaher Corporation (DHR) | 0.2 | $4.7M | 61k | 77.20 | |
FedEx Corporation (FDX) | 0.2 | $4.5M | 31k | 143.77 | |
Halliburton Company (HAL) | 0.2 | $4.5M | 88k | 50.75 | |
Morgan Stanley (MS) | 0.2 | $4.4M | 140k | 31.35 | |
Prudential Financial (PRU) | 0.2 | $4.4M | 48k | 92.23 | |
PNC Financial Services (PNC) | 0.2 | $4.2M | 54k | 77.57 | |
Thermo Fisher Scientific (TMO) | 0.2 | $4.1M | 37k | 111.35 | |
Target Corporation (TGT) | 0.2 | $4.2M | 67k | 63.27 | |
Biogen Idec (BIIB) | 0.2 | $4.2M | 15k | 279.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $4.2M | 110k | 37.74 | |
Celgene Corporation | 0.2 | $4.2M | 25k | 168.88 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $4.0M | 38k | 104.45 | |
McKesson Corporation (MCK) | 0.2 | $3.9M | 24k | 161.33 | |
Anadarko Petroleum Corporation | 0.2 | $4.0M | 50k | 79.30 | |
Cemex SAB de CV (CX) | 0.2 | $3.9M | 328k | 11.82 | |
Praxair | 0.2 | $3.9M | 30k | 130.03 | |
Precision Castparts | 0.2 | $4.0M | 15k | 269.27 | |
General Motors Company (GM) | 0.2 | $3.9M | 95k | 40.87 | |
Directv | 0.2 | $3.9M | 56k | 69.07 | |
Time Warner Cable | 0.2 | $3.8M | 28k | 135.43 | |
Ace Limited Cmn | 0.2 | $3.7M | 36k | 103.50 | |
Via | 0.2 | $3.8M | 44k | 87.32 | |
CBS Corporation | 0.2 | $3.8M | 59k | 63.71 | |
Southern Company (SO) | 0.2 | $3.7M | 90k | 41.10 | |
Industries N shs - a - (LYB) | 0.2 | $3.7M | 46k | 80.26 | |
Johnson Controls | 0.2 | $3.5M | 68k | 51.31 | |
Yum! Brands (YUM) | 0.2 | $3.6M | 47k | 75.62 | |
Vale (VALE) | 0.2 | $3.4M | 223k | 15.24 | |
State Street Corporation (STT) | 0.2 | $3.3M | 45k | 73.40 | |
Apache Corporation | 0.2 | $3.4M | 40k | 85.92 | |
Cme (CME) | 0.2 | $3.1M | 40k | 78.45 | |
Ecolab (ECL) | 0.1 | $2.9M | 28k | 104.25 | |
Valero Energy Corporation (VLO) | 0.1 | $2.9M | 57k | 50.40 | |
WellPoint | 0.1 | $2.9M | 31k | 92.35 | |
Allstate Corporation (ALL) | 0.1 | $2.7M | 49k | 54.53 | |
Aon | 0.1 | $2.7M | 32k | 83.88 | |
Peabody Energy Corporation | 0.1 | $2.5M | 130k | 19.53 | |
Ambev Sa- (ABEV) | 0.1 | $2.4M | 325k | 7.34 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $2.2M | 150k | 14.68 | |
International Paper Company (IP) | 0.1 | $2.2M | 45k | 49.02 | |
Applied Materials (AMAT) | 0.1 | $2.2M | 125k | 17.68 | |
PPL Corporation (PPL) | 0.1 | $2.1M | 70k | 30.09 | |
Weyerhaeuser Company (WY) | 0.1 | $1.9M | 60k | 31.57 | |
Seagate Technology Com Stk | 0.1 | $1.8M | 32k | 56.16 | |
Banco Bradesco SA (BBD) | 0.1 | $1.8M | 140k | 12.53 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $1.2M | 90k | 13.77 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $1.0M | 76k | 13.57 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $778k | 192k | 4.05 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $405k | 65k | 6.19 | |
Embraer S A (ERJ) | 0.0 | $322k | 10k | 32.20 | |
Oi Sa-adr sp | 0.0 | $436k | 276k | 1.58 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $285k | 3.4k | 83.60 | |
Oi Sa-adr sp | 0.0 | $42k | 27k | 1.56 |