BP p.l.c.

BP as of June 30, 2014

Portfolio Holdings for BP

BP holds 293 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $68M 728k 92.93
Exxon Mobil Corporation (XOM) 2.2 $49M 490k 100.62
Microsoft Corporation (MSFT) 1.9 $44M 1.1M 41.70
Johnson & Johnson (JNJ) 1.8 $40M 385k 104.58
Chevron Corporation (CVX) 1.4 $33M 252k 130.50
General Electric Company 1.4 $31M 1.2M 26.27
Wells Fargo & Company (WFC) 1.4 $31M 591k 52.54
Banco Itau Holding Financeira (ITUB) 1.3 $29M 2.0M 14.37
Petroleo Brasileiro SA (PBR) 1.2 $28M 1.9M 14.63
Berkshire Hathaway (BRK.B) 1.1 $25M 200k 126.55
JPMorgan Chase & Co. (JPM) 1.1 $25M 428k 57.58
Banco Bradesco SA (BBD) 1.1 $25M 1.7M 14.52
Procter & Gamble Company (PG) 1.1 $24M 309k 78.56
Intel Corporation (INTC) 1.0 $23M 750k 30.90
Verizon Communications (VZ) 1.0 $23M 471k 48.90
Pfizer (PFE) 0.9 $21M 715k 29.67
International Business Machines (IBM) 0.9 $21M 117k 181.22
At&t (T) 0.9 $21M 590k 35.35
U.S. Bancorp (USB) 0.9 $20M 471k 43.30
Coca-Cola Company (KO) 0.9 $20M 481k 42.33
United Parcel Service (UPS) 0.9 $20M 195k 102.65
Cisco Systems (CSCO) 0.9 $20M 785k 24.85
Oracle Corporation (ORCL) 0.9 $19M 480k 40.52
Merck & Co (MRK) 0.8 $19M 334k 57.84
Vale (VALE) 0.8 $19M 1.4M 13.23
Google 0.8 $18M 31k 584.65
Google Inc Class C 0.8 $18M 31k 575.26
Bank of America Corporation (BAC) 0.8 $17M 1.1M 15.36
Walt Disney Company (DIS) 0.8 $17M 201k 85.73
Medtronic 0.8 $17M 270k 63.77
Schlumberger (SLB) 0.8 $17M 145k 117.95
Monsanto Company 0.7 $17M 132k 124.71
Citigroup (C) 0.7 $16M 345k 47.09
Pepsi (PEP) 0.7 $16M 175k 89.32
Brown-Forman Corporation (BF.B) 0.7 $15M 162k 94.16
Philip Morris International (PM) 0.7 $15M 179k 84.28
Devon Energy Corporation (DVN) 0.7 $15M 186k 79.40
Gilead Sciences (GILD) 0.7 $15M 178k 82.91
Qualcomm (QCOM) 0.6 $15M 184k 79.19
Union Pacific Corporation (UNP) 0.6 $14M 140k 99.75
Credicorp (BAP) 0.6 $14M 90k 155.42
Honeywell International (HON) 0.6 $14M 150k 92.92
United Technologies Corporation 0.6 $14M 120k 115.43
Abbvie (ABBV) 0.6 $14M 245k 56.40
Ford Motor Company (F) 0.6 $14M 790k 17.23
Wal-Mart Stores (WMT) 0.6 $13M 178k 75.03
Dow Chemical Company 0.6 $13M 254k 51.44
Amazon (AMZN) 0.6 $13M 40k 324.78
Industries N shs - a - (LYB) 0.6 $13M 132k 97.63
Comcast Corporation (CMCSA) 0.6 $13M 237k 53.68
America Movil SAB de CV 0.6 $12M 600k 20.69
National-Oilwell Var 0.5 $12M 150k 82.34
ConocoPhillips (COP) 0.5 $12M 140k 85.71
Starwood Hotels & Resorts Worldwide 0.5 $12M 150k 80.81
Accenture (ACN) 0.5 $12M 145k 80.81
Ambev Sa- (ABEV) 0.5 $12M 1.7M 7.03
Macy's (M) 0.5 $12M 200k 58.00
Delta Air Lines (DAL) 0.5 $12M 300k 38.71
McDonald's Corporation (MCD) 0.5 $11M 112k 100.73
Thermo Fisher Scientific (TMO) 0.5 $11M 96k 118.00
Melco Crown Entertainment (MLCO) 0.5 $11M 314k 35.69
PNC Financial Services (PNC) 0.5 $11M 125k 89.04
Wisconsin Energy Corporation 0.5 $11M 237k 46.91
Micron Technology (MU) 0.5 $11M 335k 32.94
CVS Caremark Corporation (CVS) 0.5 $11M 145k 75.34
Eli Lilly & Co. (LLY) 0.5 $11M 173k 62.17
3M Company (MMM) 0.5 $11M 74k 143.23
Actavis 0.5 $11M 48k 221.96
Fomento Economico Mexicano SAB (FMX) 0.5 $10M 111k 93.65
Caterpillar (CAT) 0.5 $10M 96k 108.65
SYSCO Corporation (SYY) 0.5 $11M 280k 37.45
Visa (V) 0.5 $11M 50k 210.70
Yum! Brands (YUM) 0.5 $10M 126k 81.18
Allstate Corporation (ALL) 0.4 $10M 170k 58.72
Capital One Financial (COF) 0.4 $10M 121k 82.60
American Tower Reit (AMT) 0.4 $10M 111k 89.94
Corning Incorporated (GLW) 0.4 $9.8M 445k 21.94
Newmont Mining Corporation (NEM) 0.4 $9.7M 380k 25.44
MetLife (MET) 0.4 $9.7M 175k 55.53
American Express Company (AXP) 0.4 $9.6M 101k 94.85
Discover Financial Services 0.4 $9.4M 152k 61.97
Altria (MO) 0.4 $9.6M 229k 41.92
Ecolab (ECL) 0.4 $9.3M 84k 111.30
Lennar Corporation (LEN) 0.4 $9.2M 220k 41.96
Amgen (AMGN) 0.4 $9.2M 78k 118.37
Occidental Petroleum Corporation (OXY) 0.4 $9.2M 90k 102.59
Baidu (BIDU) 0.4 $9.3M 50k 186.82
Covidien 0.4 $9.4M 104k 90.22
Bristol Myers Squibb (BMY) 0.4 $9.0M 185k 48.49
UnitedHealth (UNH) 0.4 $9.1M 111k 81.73
Church & Dwight (CHD) 0.4 $9.2M 131k 69.93
American International (AIG) 0.4 $9.2M 168k 54.57
Deere & Company (DE) 0.4 $9.0M 99k 90.53
Iron Mountain Incorporated 0.4 $8.9M 250k 35.45
PPL Corporation (PPL) 0.4 $8.9M 250k 35.52
Public Service Enterprise (PEG) 0.4 $8.8M 215k 40.78
Crown Castle International 0.4 $8.5M 115k 74.24
Cemex SAB de CV (CX) 0.4 $8.6M 653k 13.23
Weyerhaeuser Company (WY) 0.4 $8.6M 260k 33.09
Becton, Dickinson and (BDX) 0.4 $8.4M 71k 118.25
MasterCard Incorporated (MA) 0.4 $8.1M 110k 73.46
Cintas Corporation (CTAS) 0.4 $8.3M 130k 63.54
Constellation Brands (STZ) 0.4 $8.1M 92k 88.14
Cameron International Corporation 0.4 $8.1M 120k 67.70
Goldman Sachs (GS) 0.3 $7.9M 47k 167.49
SanDisk Corporation 0.3 $7.8M 75k 104.41
AutoZone (AZO) 0.3 $7.8M 15k 536.00
Nabors Industries 0.3 $7.8M 265k 29.36
Colgate-Palmolive Company (CL) 0.3 $7.2M 106k 68.15
Walgreen Company 0.3 $7.3M 98k 74.10
Applied Materials (AMAT) 0.3 $7.3M 325k 22.55
Time Warner 0.3 $7.0M 100k 70.24
Abbott Laboratories (ABT) 0.3 $6.9M 170k 40.88
Halliburton Company (HAL) 0.3 $7.0M 98k 70.99
Hewlett-Packard Company 0.3 $7.1M 210k 33.67
Facebook Inc cl a (META) 0.3 $7.1M 105k 67.28
Mondelez Int (MDLZ) 0.3 $7.0M 185k 37.61
Whitewave Foods 0.3 $7.0M 215k 32.36
Cardinal Health (CAH) 0.3 $6.9M 100k 68.54
EOG Resources (EOG) 0.3 $6.8M 58k 116.83
eBay (EBAY) 0.3 $6.6M 131k 50.06
PG&E Corporation (PCG) 0.3 $6.6M 138k 48.00
New Oriental Education & Tech 0.3 $6.5M 244k 26.55
Apache Corporation 0.3 $6.4M 64k 100.59
Vulcan Materials Company (VMC) 0.3 $6.4M 100k 63.76
Anadarko Petroleum Corporation 0.3 $6.3M 58k 109.45
Marriott International (MAR) 0.3 $6.3M 98k 64.10
Boeing Company (BA) 0.3 $6.2M 49k 127.02
Starbucks Corporation (SBUX) 0.3 $6.0M 78k 77.38
Texas Instruments Incorporated (TXN) 0.3 $6.0M 125k 47.79
EMC Corporation 0.3 $6.0M 226k 26.33
Duke Energy (DUK) 0.3 $5.9M 79k 74.18
Home Depot (HD) 0.2 $5.7M 70k 80.96
Travelers Companies (TRV) 0.2 $5.7M 61k 94.03
Allergan 0.2 $5.6M 33k 169.09
Simon Property (SPG) 0.2 $5.7M 34k 166.24
Ensco Plc Shs Class A 0.2 $5.7M 102k 55.57
Twenty-first Century Fox 0.2 $5.6M 160k 35.15
Costco Wholesale Corporation (COST) 0.2 $5.5M 48k 115.17
Dr Pepper Snapple 0.2 $5.4M 93k 58.58
Grupo Televisa (TV) 0.2 $5.3M 155k 34.31
FedEx Corporation (FDX) 0.2 $5.1M 34k 151.35
Allegheny Technologies Incorporated (ATI) 0.2 $5.2M 115k 45.10
Kimberly-Clark Corporation (KMB) 0.2 $4.9M 44k 111.18
Emerson Electric (EMR) 0.2 $4.9M 74k 66.32
Fibria Celulose 0.2 $4.9M 508k 9.71
Phillips 66 (PSX) 0.2 $5.1M 63k 80.41
Bank of New York Mellon Corporation (BK) 0.2 $4.9M 130k 37.46
Danaher Corporation (DHR) 0.2 $4.8M 61k 78.70
priceline.com Incorporated 0.2 $4.8M 4.0k 1203.00
Directv 0.2 $4.8M 56k 85.02
Time Warner Cable 0.2 $4.6M 31k 147.29
BlackRock 0.2 $4.5M 14k 319.57
AutoNation (AN) 0.2 $4.7M 78k 59.65
Dominion Resources (D) 0.2 $4.6M 64k 71.48
Morgan Stanley (MS) 0.2 $4.5M 140k 32.32
E.I. du Pont de Nemours & Company 0.2 $4.6M 70k 65.41
McKesson Corporation (MCK) 0.2 $4.5M 24k 186.21
Nextera Energy (NEE) 0.2 $4.6M 45k 102.47
Southern Company (SO) 0.2 $4.5M 100k 45.36
America Movil Sab De Cv spon adr l 0.2 $4.2M 202k 20.75
Cme (CME) 0.2 $4.3M 60k 70.95
Baxter International (BAX) 0.2 $4.4M 61k 72.28
Automatic Data Processing (ADP) 0.2 $4.4M 55k 79.27
Western Digital (WDC) 0.2 $4.2M 46k 92.30
Williams Companies (WMB) 0.2 $4.4M 75k 58.19
General Dynamics Corporation (GD) 0.2 $4.3M 37k 116.54
Prudential Financial (PRU) 0.2 $4.3M 48k 88.77
Adobe Systems Incorporated (ADBE) 0.2 $4.0M 55k 72.35
Baker Hughes Incorporated 0.2 $4.0M 54k 74.44
Target Corporation (TGT) 0.2 $4.1M 70k 57.93
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.0M 110k 36.49
Joy Global 0.2 $3.9M 63k 61.59
Via 0.2 $3.8M 44k 86.73
CBS Corporation 0.2 $3.9M 63k 62.14
General Mills (GIS) 0.2 $3.8M 72k 52.51
Precision Castparts 0.2 $3.8M 15k 252.40
Nxp Semiconductors N V (NXPI) 0.2 $4.0M 60k 66.18
Kraft Foods 0.2 $3.9M 65k 59.95
Eaton (ETN) 0.2 $3.8M 49k 77.16
Ace Limited Cmn 0.2 $3.7M 36k 103.67
PPG Industries (PPG) 0.2 $3.6M 17k 210.12
Las Vegas Sands (LVS) 0.2 $3.6M 47k 76.21
Broadcom Corporation 0.2 $3.7M 100k 37.12
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 70k 48.90
Norfolk Southern (NSC) 0.1 $3.3M 32k 103.00
Johnson Controls 0.1 $3.4M 68k 49.93
Aetna 0.1 $3.3M 41k 81.07
Lockheed Martin Corporation (LMT) 0.1 $3.4M 21k 160.67
WellPoint 0.1 $3.3M 31k 107.58
Exelon Corporation (EXC) 0.1 $3.5M 96k 36.47
Pioneer Natural Resources 0.1 $3.4M 15k 229.80
Key (KEY) 0.1 $3.4M 240k 14.33
Bancolombia 0.1 $3.5M 60k 57.82
General Motors Company (GM) 0.1 $3.4M 95k 36.29
CSX Corporation (CSX) 0.1 $3.2M 105k 30.79
Spectra Energy 0.1 $3.2M 76k 42.47
BB&T Corporation 0.1 $3.1M 78k 39.44
Hess (HES) 0.1 $3.3M 33k 98.88
Biogen Idec (BIIB) 0.1 $3.2M 10k 315.30
Sina Corporation 0.1 $3.1M 63k 49.75
Marathon Oil Corporation (MRO) 0.1 $3.1M 77k 39.91
salesforce (CRM) 0.1 $3.3M 56k 58.07
Express Scripts Holding 0.1 $3.1M 45k 69.31
State Street Corporation (STT) 0.1 $3.0M 45k 67.22
Noble Energy 0.1 $3.0M 39k 77.46
Sempra Energy (SRE) 0.1 $2.9M 28k 104.68
Te Connectivity Ltd for 0.1 $2.8M 46k 61.83
Aon 0.1 $2.9M 32k 90.09
Air Products & Chemicals (APD) 0.1 $2.8M 22k 128.59
American Electric Power Company (AEP) 0.1 $2.8M 50k 55.76
Kinder Morgan (KMI) 0.1 $2.7M 75k 36.25
Chubb Corporation 0.1 $2.4M 26k 92.19
Lincoln National Corporation (LNC) 0.1 $2.6M 50k 51.44
Public Storage (PSA) 0.1 $2.6M 15k 171.27
International Paper Company (IP) 0.1 $2.4M 48k 50.46
Equity Residential (EQR) 0.1 $2.6M 41k 63.00
Lorillard 0.1 $2.5M 41k 60.95
Illumina (ILMN) 0.1 $2.5M 14k 178.57
Intuit (INTU) 0.1 $2.4M 30k 80.53
Celgene Corporation 0.1 $2.6M 30k 85.87
Prologis (PLD) 0.1 $2.4M 58k 41.09
Delphi Automotive 0.1 $2.5M 36k 68.72
Petroleo Brasileiro SA (PBR.A) 0.1 $2.3M 150k 15.63
Moody's Corporation (MCO) 0.1 $2.2M 25k 87.64
McGraw-Hill Companies 0.1 $2.2M 27k 83.04
CenturyLink 0.1 $2.4M 65k 36.18
Mylan 0.1 $2.2M 43k 51.56
Nike (NKE) 0.1 $2.3M 30k 77.53
Stryker Corporation (SYK) 0.1 $2.4M 28k 84.29
Tyco International Ltd S hs 0.1 $2.3M 50k 45.60
Chesapeake Energy Corporation 0.1 $2.3M 75k 31.08
Mead Johnson Nutrition 0.1 $2.2M 24k 93.17
Edison International (EIX) 0.1 $2.2M 38k 58.11
St. Jude Medical 0.1 $2.4M 34k 69.24
Consolidated Edison (ED) 0.1 $2.0M 34k 57.71
Reynolds American 0.1 $2.1M 35k 60.34
Omni (OMC) 0.1 $2.1M 30k 71.20
AvalonBay Communities (AVB) 0.1 $2.1M 15k 142.13
Zimmer Holdings (ZBH) 0.1 $2.1M 20k 103.85
Seagate Technology Com Stk 0.1 $2.0M 35k 56.80
Rockwell Automation (ROK) 0.1 $2.0M 16k 125.12
HCP 0.1 $2.2M 52k 41.37
Boston Properties (BXP) 0.1 $2.0M 17k 118.12
Avago Technologies 0.1 $2.1M 29k 72.07
O'reilly Automotive (ORLY) 0.1 $2.0M 13k 150.54
Hca Holdings (HCA) 0.1 $2.0M 35k 56.37
Hartford Financial Services (HIG) 0.1 $1.8M 50k 35.80
Northern Trust Corporation (NTRS) 0.1 $1.8M 28k 64.21
Host Hotels & Resorts (HST) 0.1 $1.8M 80k 22.00
W.W. Grainger (GWW) 0.1 $1.8M 7.0k 254.14
Harley-Davidson (HOG) 0.1 $1.7M 25k 69.84
Analog Devices (ADI) 0.1 $1.9M 35k 54.06
Alcoa 0.1 $1.9M 125k 14.88
Kellogg Company (K) 0.1 $1.8M 28k 65.68
Entergy Corporation (ETR) 0.1 $1.7M 21k 82.10
Principal Financial (PFG) 0.1 $1.6M 32k 50.47
Autodesk (ADSK) 0.1 $1.5M 27k 56.37
AmerisourceBergen (COR) 0.1 $1.7M 23k 72.65
Eastman Chemical Company (EMN) 0.1 $1.6M 18k 87.33
Valero Energy Corporation (VLO) 0.1 $1.5M 30k 50.10
DISH Network 0.1 $1.6M 24k 65.08
Hershey Company (HSY) 0.1 $1.6M 16k 97.38
Fiserv (FI) 0.1 $1.6M 26k 60.31
Alliance Data Systems Corporation (BFH) 0.1 $1.7M 6.0k 281.17
Southwestern Energy Company 0.1 $1.6M 35k 45.46
Activision Blizzard 0.1 $1.6M 70k 22.30
Kohl's Corporation (KSS) 0.1 $1.3M 24k 52.67
Xilinx 0.1 $1.4M 30k 47.30
Lowe's Companies (LOW) 0.1 $1.4M 30k 48.00
SBA Communications Corporation 0.1 $1.4M 14k 102.29
Altera Corporation 0.1 $1.3M 38k 34.76
Kansas City Southern 0.1 $1.4M 13k 107.46
Coca-cola Enterprises 0.1 $1.4M 29k 47.76
Oi Sa-adr sp 0.1 $1.3M 1.6M 0.86
NVIDIA Corporation (NVDA) 0.1 $1.1M 60k 18.53
Electronic Arts (EA) 0.1 $1.1M 30k 35.87
Red Hat 0.1 $1.2M 21k 55.24
Gap (GAP) 0.1 $1.2M 30k 41.57
Flowserve Corporation (FLS) 0.1 $1.2M 16k 74.38
Nielsen Holdings Nv 0.1 $1.2M 25k 48.40
Now (DNOW) 0.1 $1.1M 31k 36.22
Campbell Soup Company (CPB) 0.0 $1.0M 22k 45.82
Plum Creek Timber 0.0 $902k 20k 45.10
Homeaway 0.0 $941k 27k 34.82
News (NWSA) 0.0 $897k 50k 17.94
Boise Cascade (BCC) 0.0 $774k 27k 28.64
Kinder Morgan Inc/delaware Wts 0.0 $532k 192k 2.77
Companhia Siderurgica Nacional (SID) 0.0 $278k 65k 4.25
Marketo 0.0 $331k 11k 29.06
Washington Prime 0.0 $319k 17k 18.76
Time 0.0 $303k 13k 24.24
Oi Sa-adr sp 0.0 $26k 27k 0.97