BP p.l.c.

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
Google 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