BP p.l.c.

BP as of Sept. 30, 2014

Portfolio Holdings for BP

BP holds 301 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $90M 896k 100.74
Microsoft Corporation (MSFT) 2.0 $52M 1.1M 46.36
Johnson & Johnson (JNJ) 2.0 $52M 486k 106.61
Exxon Mobil Corporation (XOM) 1.8 $46M 490k 94.07
Berkshire Hathaway (BRK.B) 1.5 $40M 286k 138.19
Wells Fargo & Company (WFC) 1.4 $37M 715k 51.87
JPMorgan Chase & Co. (JPM) 1.3 $35M 577k 60.24
General Electric Company 1.3 $33M 1.3M 25.63
Citigroup (C) 1.2 $32M 622k 51.82
Pfizer (PFE) 1.2 $31M 1.1M 29.57
Verizon Communications (VZ) 1.2 $31M 619k 49.99
Chevron Corporation (CVX) 1.1 $30M 252k 119.31
Procter & Gamble Company (PG) 1.1 $29M 349k 83.74
Banco Itau Holding Financeira (ITUB) 1.1 $28M 2.0M 13.86
Petroleo Brasileiro SA (PBR) 1.1 $28M 1.9M 14.19
International Business Machines (IBM) 1.1 $28M 145k 189.89
Bank of America Corporation (BAC) 1.0 $27M 1.6M 17.06
Union Pacific Corporation (UNP) 1.0 $27M 244k 108.43
Home Depot (HD) 0.9 $24M 265k 91.76
Merck & Co (MRK) 0.9 $24M 409k 59.28
Banco Bradesco SA (BBD) 0.9 $24M 1.7M 14.25
At&t (T) 0.9 $24M 684k 35.24
Cisco Systems (CSCO) 0.9 $24M 958k 25.17
Walt Disney Company (DIS) 0.9 $23M 263k 89.03
Coca-Cola Company (KO) 0.9 $23M 540k 42.67
Google 0.9 $23M 39k 588.54
Intel Corporation (INTC) 0.9 $23M 653k 34.82
Google Inc Class C 0.9 $23M 39k 577.36
Gilead Sciences (GILD) 0.8 $22M 206k 106.45
Pepsi (PEP) 0.8 $22M 233k 93.10
Facebook Inc cl a (META) 0.8 $20M 252k 79.04
Medtronic 0.7 $18M 297k 61.95
U.S. Bancorp (USB) 0.7 $18M 424k 41.84
Industries N shs - a - (LYB) 0.7 $18M 164k 108.66
State Street Corporation (STT) 0.7 $18M 238k 73.61
Philip Morris International (PM) 0.7 $17M 206k 83.50
Costco Wholesale Corporation (COST) 0.6 $17M 132k 125.32
Wal-Mart Stores (WMT) 0.6 $16M 213k 76.48
Goldman Sachs (GS) 0.6 $16M 87k 183.63
Ecolab (ECL) 0.6 $16M 139k 114.85
EMC Corporation 0.6 $16M 541k 29.26
Starbucks Corporation (SBUX) 0.6 $16M 210k 75.46
Comcast Corporation (CMCSA) 0.6 $16M 290k 53.79
Vale (VALE) 0.6 $16M 1.4M 11.00
Dow Chemical Company 0.6 $16M 300k 52.44
MetLife (MET) 0.6 $16M 293k 53.71
Honeywell International (HON) 0.6 $15M 165k 93.13
America Movil SAB de CV 0.6 $15M 600k 25.14
Monsanto Company 0.6 $15M 132k 112.52
Oracle Corporation (ORCL) 0.6 $15M 390k 38.29
Schlumberger (SLB) 0.6 $15M 145k 101.71
Amgen (AMGN) 0.5 $14M 99k 140.46
Qualcomm (QCOM) 0.5 $14M 184k 74.77
Credicorp (BAP) 0.5 $14M 90k 153.26
Amazon (AMZN) 0.5 $14M 42k 322.43
Thermo Fisher Scientific (TMO) 0.5 $13M 110k 121.70
PNC Financial Services (PNC) 0.5 $13M 152k 85.59
Eli Lilly & Co. (LLY) 0.5 $13M 200k 64.87
Ford Motor Company (F) 0.5 $13M 869k 14.78
Micron Technology (MU) 0.5 $13M 375k 34.26
Capital One Financial (COF) 0.5 $13M 153k 81.62
United Technologies Corporation 0.5 $13M 118k 105.59
CVS Caremark Corporation (CVS) 0.5 $12M 155k 79.59
Target Corporation (TGT) 0.5 $12M 196k 62.68
Hca Holdings (HCA) 0.5 $12M 175k 70.52
3M Company (MMM) 0.5 $12M 84k 141.69
Altria (MO) 0.5 $12M 257k 45.95
Visa (V) 0.5 $12M 55k 213.40
CSX Corporation (CSX) 0.4 $12M 359k 32.06
National-Oilwell Var 0.4 $11M 150k 76.09
Abbvie (ABBV) 0.4 $12M 199k 57.76
Discover Financial Services 0.4 $11M 175k 64.39
McDonald's Corporation (MCD) 0.4 $11M 118k 94.80
Whitewave Foods 0.4 $11M 307k 36.33
Crown Castle International 0.4 $11M 137k 80.53
Bristol Myers Squibb (BMY) 0.4 $11M 213k 51.18
UnitedHealth (UNH) 0.4 $11M 126k 86.25
Baidu (BIDU) 0.4 $11M 50k 218.22
Ambev Sa- (ABEV) 0.4 $11M 1.7M 6.55
ConocoPhillips (COP) 0.4 $11M 140k 76.54
Mead Johnson Nutrition 0.4 $11M 112k 96.22
American Express Company (AXP) 0.4 $10M 118k 87.53
American Tower Reit (AMT) 0.4 $10M 111k 93.63
Fomento Economico Mexicano SAB (FMX) 0.4 $10M 111k 92.00
Abbott Laboratories (ABT) 0.4 $10M 242k 41.59
Automatic Data Processing (ADP) 0.4 $10M 123k 83.06
Alcoa 0.4 $10M 630k 16.10
Kansas City Southern 0.4 $10M 84k 121.19
Principal Financial (PFG) 0.4 $9.8M 187k 52.48
Iron Mountain Incorporated 0.4 $10M 308k 32.64
Zoetis Inc Cl A (ZTS) 0.4 $10M 270k 36.95
Apache Corporation 0.4 $9.7M 103k 93.87
Starwood Hotels & Resorts Worldwide 0.4 $9.7M 117k 83.21
Celgene Corporation 0.4 $9.7M 102k 94.78
Archer Daniels Midland Company (ADM) 0.4 $9.3M 182k 51.11
United Parcel Service (UPS) 0.3 $9.0M 92k 98.30
Yum! Brands (YUM) 0.3 $9.1M 126k 71.98
Marriott International (MAR) 0.3 $9.2M 131k 69.90
Cintas Corporation (CTAS) 0.3 $9.2M 130k 70.58
American International (AIG) 0.3 $9.1M 168k 54.03
Dr Pepper Snapple 0.3 $8.9M 138k 64.33
Cemex SAB de CV (CX) 0.3 $8.5M 653k 13.03
Occidental Petroleum Corporation (OXY) 0.3 $8.7M 90k 96.16
Biogen Idec (BIIB) 0.3 $8.6M 26k 330.81
Melco Crown Entertainment (MLCO) 0.3 $8.3M 314k 26.29
Weyerhaeuser Company (WY) 0.3 $8.3M 260k 31.86
SanDisk Corporation 0.3 $8.3M 85k 97.95
Cme (CME) 0.3 $8.2M 102k 79.95
MasterCard Incorporated (MA) 0.3 $8.1M 110k 73.98
Cardinal Health (CAH) 0.3 $8.1M 108k 74.92
Gap (GAP) 0.3 $8.1M 195k 41.68
Constellation Brands (STZ) 0.3 $8.0M 92k 87.14
Accenture (ACN) 0.3 $7.7M 95k 81.34
Cameron International Corporation 0.3 $8.0M 120k 66.38
Actavis 0.3 $8.0M 33k 241.33
Time Warner 0.3 $7.5M 100k 75.22
Hartford Financial Services (HIG) 0.3 $7.5M 202k 37.23
Colgate-Palmolive Company (CL) 0.3 $7.6M 117k 65.22
Hewlett-Packard Company 0.3 $7.4M 210k 35.47
GameStop (GME) 0.3 $7.4M 179k 41.21
Allergan 0.3 $7.0M 39k 178.26
SYSCO Corporation (SYY) 0.3 $6.8M 180k 37.96
Morgan Stanley (MS) 0.3 $6.9M 200k 34.57
Lowe's Companies (LOW) 0.3 $6.8M 129k 52.93
Duke Energy (DUK) 0.3 $6.8M 91k 74.75
Lincoln National Corporation (LNC) 0.2 $6.5M 122k 53.58
NetApp (NTAP) 0.2 $6.4M 150k 42.96
Dun & Bradstreet Corporation 0.2 $6.6M 56k 117.48
Nike (NKE) 0.2 $6.6M 74k 89.20
Texas Instruments Incorporated (TXN) 0.2 $6.5M 137k 47.69
Reynolds American 0.2 $6.2M 105k 59.00
Halliburton Company (HAL) 0.2 $6.3M 98k 64.50
Mondelez Int (MDLZ) 0.2 $6.3M 185k 34.26
FedEx Corporation (FDX) 0.2 $6.0M 37k 161.46
Electronic Arts (EA) 0.2 $6.0M 169k 35.61
Anadarko Petroleum Corporation 0.2 $5.9M 58k 101.45
Danaher Corporation (DHR) 0.2 $5.9M 78k 75.99
Twenty-first Century Fox 0.2 $6.0M 176k 34.29
Bank of New York Mellon Corporation (BK) 0.2 $5.7M 147k 38.73
McKesson Corporation (MCK) 0.2 $5.8M 30k 194.67
Walgreen Company 0.2 $5.8M 98k 59.26
EOG Resources (EOG) 0.2 $5.7M 58k 99.03
Prudential Financial (PRU) 0.2 $5.6M 64k 87.94
Delta Air Lines (DAL) 0.2 $5.8M 160k 36.14
New Oriental Education & Tech 0.2 $5.7M 244k 23.19
BlackRock 0.2 $5.6M 17k 328.35
Brown-Forman Corporation (BF.B) 0.2 $5.4M 60k 90.23
Kroger (KR) 0.2 $5.5M 106k 52.00
TJX Companies (TJX) 0.2 $5.4M 92k 59.17
Fibria Celulose 0.2 $5.6M 508k 11.00
Simon Property (SPG) 0.2 $5.6M 34k 164.41
America Movil Sab De Cv spon adr l 0.2 $5.1M 202k 25.19
Time Warner Cable 0.2 $5.3M 37k 143.49
Grupo Televisa (TV) 0.2 $5.3M 155k 33.87
General Dynamics Corporation (GD) 0.2 $5.3M 42k 127.07
eBay (EBAY) 0.2 $4.9M 87k 56.63
Southern Company (SO) 0.2 $5.0M 115k 43.65
PPL Corporation (PPL) 0.2 $4.9M 150k 32.83
Covidien 0.2 $4.8M 56k 86.50
Directv 0.2 $4.8M 56k 86.52
Qiwi (QIWI) 0.2 $5.0M 160k 31.56
Corning Incorporated (GLW) 0.2 $4.7M 245k 19.35
Ace Limited Cmn 0.2 $4.7M 45k 104.89
Caterpillar (CAT) 0.2 $4.8M 48k 99.02
Newmont Mining Corporation (NEM) 0.2 $4.6M 200k 23.03
McGraw-Hill Companies 0.2 $4.6M 55k 84.45
Vulcan Materials Company (VMC) 0.2 $4.8M 80k 60.24
Quest Diagnostics Incorporated (DGX) 0.2 $4.7M 77k 60.68
Jd (JD) 0.2 $4.6M 180k 25.80
Baxter International (BAX) 0.2 $4.4M 61k 71.74
Norfolk Southern (NSC) 0.2 $4.5M 40k 111.60
Bed Bath & Beyond 0.2 $4.3M 66k 65.83
Kimberly-Clark Corporation (KMB) 0.2 $4.5M 42k 107.57
WellPoint 0.2 $4.4M 37k 119.62
Precision Castparts 0.2 $4.5M 19k 236.95
Travelers Companies (TRV) 0.2 $4.1M 44k 93.95
Raytheon Company 0.2 $4.2M 41k 101.61
Nextera Energy (NEE) 0.2 $4.2M 45k 93.89
Williams Companies (WMB) 0.2 $4.2M 75k 55.36
Activision Blizzard 0.2 $4.2M 200k 20.78
salesforce (CRM) 0.2 $4.3M 74k 57.51
Kohl's Corporation (KSS) 0.1 $4.0M 65k 61.03
Adobe Systems Incorporated (ADBE) 0.1 $3.8M 55k 69.18
Aetna 0.1 $3.8M 47k 81.00
Broadcom Corporation 0.1 $4.0M 100k 40.42
Jumei Intl Hldg Ltd Sponsored 0.1 $4.0M 170k 23.64
Northrop Grumman Corporation (NOC) 0.1 $3.7M 28k 131.79
Air Products & Chemicals (APD) 0.1 $3.8M 29k 130.21
BB&T Corporation 0.1 $3.6M 96k 37.22
Marsh & McLennan Companies (MMC) 0.1 $3.8M 72k 52.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.6M 110k 32.65
Kraft Foods 0.1 $3.7M 65k 56.40
Joy Global 0.1 $3.4M 63k 54.56
Ameriprise Financial (AMP) 0.1 $3.3M 27k 123.37
Northern Trust Corporation (NTRS) 0.1 $3.5M 51k 68.04
Via 0.1 $3.4M 44k 76.93
PPG Industries (PPG) 0.1 $3.3M 17k 196.76
Allstate Corporation (ALL) 0.1 $3.5M 57k 61.37
Deere & Company (DE) 0.1 $3.3M 40k 81.98
Exelon Corporation (EXC) 0.1 $3.3M 96k 34.09
Sempra Energy (SRE) 0.1 $3.4M 32k 105.38
priceline.com Incorporated 0.1 $3.5M 3.0k 1158.67
Bancolombia 0.1 $3.4M 60k 56.72
Aon 0.1 $3.4M 39k 87.69
Comcast Corporation 0.1 $3.1M 58k 53.50
Baker Hughes Incorporated 0.1 $3.3M 50k 65.08
CIGNA Corporation 0.1 $3.3M 36k 90.69
Hess (HES) 0.1 $3.1M 33k 94.33
Xerox Corporation 0.1 $3.1M 233k 13.24
Applied Materials (AMAT) 0.1 $3.0M 140k 21.61
Express Scripts Holding 0.1 $3.2M 45k 70.62
Eaton (ETN) 0.1 $3.1M 49k 63.37
Chubb Corporation 0.1 $2.9M 32k 91.09
Waste Management (WM) 0.1 $2.9M 60k 47.53
V.F. Corporation (VFC) 0.1 $2.9M 44k 66.05
Johnson Controls 0.1 $3.0M 68k 44.00
Las Vegas Sands (LVS) 0.1 $2.9M 47k 62.21
CenturyLink 0.1 $3.0M 73k 40.88
Stryker Corporation (SYK) 0.1 $3.0M 37k 80.76
Pioneer Natural Resources 0.1 $3.0M 15k 197.00
Marathon Oil Corporation (MRO) 0.1 $2.9M 77k 37.60
Intuit (INTU) 0.1 $2.9M 33k 87.67
Avago Technologies 0.1 $2.9M 33k 87.00
Te Connectivity Ltd for 0.1 $2.8M 51k 55.29
Kinder Morgan (KMI) 0.1 $2.9M 75k 38.35
Linkedin Corp 0.1 $2.9M 14k 207.79
Intercontinental Exchange (ICE) 0.1 $2.9M 15k 195.07
Moody's Corporation (MCO) 0.1 $2.6M 28k 94.50
Devon Energy Corporation (DVN) 0.1 $2.7M 40k 68.20
Noble Energy 0.1 $2.7M 39k 68.36
Public Storage (PSA) 0.1 $2.5M 15k 165.80
T. Rowe Price (TROW) 0.1 $2.6M 33k 78.39
International Paper Company (IP) 0.1 $2.6M 55k 47.75
Equity Residential (EQR) 0.1 $2.5M 41k 61.56
Tyco International Ltd S hs 0.1 $2.6M 59k 44.56
American Electric Power Company (AEP) 0.1 $2.6M 50k 52.22
Sina Corporation 0.1 $2.6M 63k 41.13
Petroleo Brasileiro SA (PBR.A) 0.1 $2.2M 150k 14.90
Western Digital (WDC) 0.1 $2.4M 25k 97.32
Emerson Electric (EMR) 0.1 $2.3M 37k 62.57
AmerisourceBergen (COR) 0.1 $2.3M 30k 77.30
Macy's (M) 0.1 $2.4M 41k 58.17
Symantec Corporation 0.1 $2.3M 96k 23.51
Agilent Technologies Inc C ommon (A) 0.1 $2.5M 43k 57.00
PG&E Corporation (PCG) 0.1 $2.3M 52k 45.06
AutoZone (AZO) 0.1 $2.3M 4.5k 509.56
Public Service Enterprise (PEG) 0.1 $2.5M 66k 37.24
Illumina (ILMN) 0.1 $2.3M 14k 163.79
Allegheny Technologies Incorporated (ATI) 0.1 $2.4M 65k 37.09
W.W. Grainger (GWW) 0.1 $2.0M 8.0k 251.62
Omni (OMC) 0.1 $2.1M 30k 68.87
AvalonBay Communities (AVB) 0.1 $2.1M 15k 141.00
Fiserv (FI) 0.1 $2.1M 33k 64.61
Zimmer Holdings (ZBH) 0.1 $2.0M 20k 100.60
Amphenol Corporation (APH) 0.1 $2.1M 21k 99.86
Seagate Technology Com Stk 0.1 $2.0M 35k 57.26
St. Jude Medical 0.1 $2.0M 34k 60.12
HCP 0.1 $2.1M 52k 39.69
Boston Properties (BXP) 0.1 $2.2M 19k 115.74
Delphi Automotive 0.1 $2.2M 36k 61.36
Consolidated Edison (ED) 0.1 $1.9M 34k 56.65
Paychex (PAYX) 0.1 $1.9M 44k 44.20
Stanley Black & Decker (SWK) 0.1 $2.0M 22k 88.77
Analog Devices (ADI) 0.1 $1.7M 35k 49.49
Mylan 0.1 $2.0M 43k 45.49
Kellogg Company (K) 0.1 $1.7M 28k 61.61
ConAgra Foods (CAG) 0.1 $1.9M 58k 33.03
Chesapeake Energy Corporation 0.1 $1.7M 75k 22.99
SBA Communications Corporation 0.1 $1.8M 16k 110.88
Bunge 0.1 $1.7M 20k 84.20
Autodesk (ADSK) 0.1 $1.5M 27k 55.11
Citrix Systems 0.1 $1.6M 23k 71.35
Harley-Davidson (HOG) 0.1 $1.5M 25k 58.20
Xilinx 0.1 $1.5M 36k 42.33
Eastman Chemical Company (EMN) 0.1 $1.6M 20k 80.90
DISH Network 0.1 $1.5M 24k 64.58
Fastenal Company (FAST) 0.1 $1.6M 35k 44.91
Entergy Corporation (ETR) 0.1 $1.6M 21k 77.33
Key (KEY) 0.1 $1.6M 122k 13.33
Altera Corporation 0.1 $1.5M 42k 35.79
Edwards Lifesciences (EW) 0.1 $1.4M 14k 102.14
NVIDIA Corporation (NVDA) 0.1 $1.2M 66k 18.45
Royal Caribbean Cruises (RCL) 0.1 $1.4M 21k 67.29
Red Hat 0.1 $1.4M 25k 56.16
Southwestern Energy Company 0.1 $1.2M 35k 34.94
O'reilly Automotive (ORLY) 0.1 $1.2M 8.0k 150.38
Ralph Lauren Corp (RL) 0.1 $1.3M 8.0k 164.75
Wageworks 0.1 $1.2M 26k 45.54
Church & Dwight (CHD) 0.0 $1.1M 16k 70.19
Homeaway 0.0 $959k 27k 35.48
Oi Sa-adr sp 0.0 $1.1M 1.6M 0.68
Kinder Morgan Inc/delaware Wts 0.0 $653k 180k 3.63
News (NWSA) 0.0 $818k 50k 16.36
Companhia Siderurgica Nacional (SID) 0.0 $232k 65k 3.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $322k 1.7k 188.97
Epizyme 0.0 $282k 10k 27.13
Portola Pharmaceuticals 0.0 $358k 14k 25.31
Marketo 0.0 $368k 11k 32.31
Washington Prime 0.0 $297k 17k 17.47
Hansen Medical 0.0 $29k 25k 1.17
Oi Sa-adr sp 0.0 $19k 27k 0.71