BP as of Sept. 30, 2015
Portfolio Holdings for BP
BP holds 267 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $75M | 682k | 110.28 | |
Microsoft Corporation (MSFT) | 1.9 | $42M | 950k | 44.22 | |
Exxon Mobil Corporation (XOM) | 1.8 | $40M | 535k | 74.25 | |
Home Depot (HD) | 1.6 | $36M | 309k | 115.39 | |
Walt Disney Company (DIS) | 1.6 | $35M | 340k | 102.21 | |
Johnson & Johnson (JNJ) | 1.5 | $34M | 364k | 93.34 | |
General Electric Company | 1.5 | $33M | 1.3M | 25.20 | |
Wells Fargo & Company (WFC) | 1.4 | $31M | 600k | 51.30 | |
Citigroup (C) | 1.4 | $30M | 610k | 49.60 | |
Berkshire Hathaway (BRK.B) | 1.3 | $30M | 230k | 129.83 | |
At&t (T) | 1.3 | $29M | 901k | 32.56 | |
Pfizer (PFE) | 1.3 | $28M | 894k | 31.40 | |
Amazon (AMZN) | 1.3 | $28M | 55k | 511.49 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $26M | 430k | 60.94 | |
Allergan | 1.1 | $25M | 92k | 271.53 | |
Facebook Inc cl a (META) | 1.1 | $24M | 262k | 89.88 | |
Verizon Communications (VZ) | 1.1 | $24M | 540k | 43.48 | |
Starbucks Corporation (SBUX) | 1.0 | $23M | 405k | 56.82 | |
Costco Wholesale Corporation (COST) | 1.0 | $23M | 156k | 144.55 | |
Procter & Gamble Company (PG) | 1.0 | $22M | 305k | 71.83 | |
Coca-Cola Company (KO) | 1.0 | $21M | 533k | 40.11 | |
Visa (V) | 0.9 | $20M | 286k | 69.36 | |
Chevron Corporation (CVX) | 0.9 | $20M | 247k | 78.87 | |
Comcast Corporation (CMCSA) | 0.8 | $19M | 333k | 56.83 | |
Bank of America Corporation (BAC) | 0.8 | $19M | 1.2M | 15.55 | |
Intel Corporation (INTC) | 0.8 | $19M | 628k | 30.12 | |
Nike (NKE) | 0.8 | $18M | 150k | 122.94 | |
Hartford Financial Services (HIG) | 0.8 | $18M | 400k | 45.77 | |
International Business Machines (IBM) | 0.8 | $18M | 125k | 144.87 | |
Reynolds American | 0.8 | $18M | 400k | 44.26 | |
Ecolab (ECL) | 0.8 | $17M | 157k | 109.70 | |
Gilead Sciences (GILD) | 0.8 | $17M | 173k | 98.03 | |
Honeywell International (HON) | 0.8 | $17M | 177k | 94.67 | |
Constellation Brands (STZ) | 0.8 | $17M | 134k | 125.23 | |
CVS Caremark Corporation (CVS) | 0.7 | $16M | 170k | 96.48 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $17M | 400k | 41.16 | |
Electronic Arts (EA) | 0.7 | $16M | 239k | 67.73 | |
Sealed Air (SEE) | 0.7 | $16M | 342k | 46.88 | |
Merck & Co (MRK) | 0.7 | $16M | 319k | 49.36 | |
Pepsi (PEP) | 0.7 | $16M | 168k | 94.24 | |
Philip Morris International (PM) | 0.7 | $16M | 200k | 79.32 | |
TJX Companies (TJX) | 0.7 | $16M | 217k | 71.41 | |
Cisco Systems (CSCO) | 0.7 | $15M | 570k | 26.23 | |
Whitewave Foods | 0.7 | $15M | 370k | 40.15 | |
United Parcel Service (UPS) | 0.7 | $15M | 150k | 98.68 | |
MasterCard Incorporated (MA) | 0.6 | $14M | 157k | 90.08 | |
Altria (MO) | 0.6 | $14M | 260k | 54.40 | |
Accenture (ACN) | 0.6 | $14M | 146k | 98.18 | |
McDonald's Corporation (MCD) | 0.6 | $14M | 140k | 98.52 | |
Kroger (KR) | 0.6 | $14M | 382k | 36.07 | |
Target Corporation (TGT) | 0.6 | $14M | 172k | 78.66 | |
Southern Company (SO) | 0.6 | $14M | 305k | 44.70 | |
Banco Itau Holding Financeira (ITUB) | 0.6 | $14M | 2.1M | 6.63 | |
priceline.com Incorporated | 0.6 | $13M | 11k | 1235.43 | |
Dow Chemical Company | 0.6 | $13M | 300k | 42.43 | |
UnitedHealth (UNH) | 0.6 | $13M | 110k | 116.00 | |
Walgreen Boots Alliance (WBA) | 0.6 | $13M | 152k | 83.01 | |
Wal-Mart Stores (WMT) | 0.5 | $12M | 184k | 64.83 | |
Ambev Sa- (ABEV) | 0.5 | $12M | 2.4M | 4.89 | |
Thermo Fisher Scientific (TMO) | 0.5 | $12M | 97k | 122.25 | |
Amgen (AMGN) | 0.5 | $12M | 86k | 138.15 | |
Activision Blizzard | 0.5 | $12M | 385k | 30.87 | |
Brown-Forman Corporation (BF.B) | 0.5 | $12M | 120k | 96.86 | |
Hasbro (HAS) | 0.5 | $11M | 155k | 72.14 | |
Eli Lilly & Co. (LLY) | 0.5 | $11M | 134k | 83.64 | |
Bristol Myers Squibb (BMY) | 0.5 | $11M | 190k | 59.17 | |
Medtronic (MDT) | 0.5 | $11M | 165k | 66.93 | |
Industries N shs - a - (LYB) | 0.5 | $11M | 130k | 83.33 | |
Mondelez Int (MDLZ) | 0.5 | $11M | 263k | 41.82 | |
Baidu (BIDU) | 0.5 | $11M | 79k | 137.39 | |
Abbvie (ABBV) | 0.5 | $11M | 195k | 54.38 | |
Schlumberger (SLB) | 0.5 | $10M | 150k | 68.90 | |
salesforce (CRM) | 0.5 | $10M | 146k | 69.40 | |
Banco Bradesco SA (BBD) | 0.5 | $10M | 1.9M | 5.35 | |
Oracle Corporation (ORCL) | 0.5 | $10M | 280k | 36.10 | |
Hca Holdings (HCA) | 0.4 | $9.9M | 128k | 77.31 | |
Kraft Heinz (KHC) | 0.4 | $9.9M | 140k | 70.55 | |
Newmont Mining Corporation (NEM) | 0.4 | $9.6M | 600k | 16.06 | |
Cme (CME) | 0.4 | $9.5M | 102k | 92.69 | |
Fomento Economico Mexicano SAB (FMX) | 0.4 | $9.2M | 103k | 89.25 | |
Goldman Sachs (GS) | 0.4 | $9.0M | 52k | 173.58 | |
Lowe's Companies (LOW) | 0.4 | $9.0M | 130k | 68.90 | |
Tyson Foods (TSN) | 0.4 | $8.6M | 200k | 43.10 | |
Lockheed Martin Corporation (LMT) | 0.4 | $8.7M | 42k | 207.31 | |
Nextera Energy (NEE) | 0.4 | $8.8M | 90k | 97.52 | |
Celgene Corporation | 0.4 | $8.6M | 80k | 108.02 | |
U.S. Bancorp (USB) | 0.4 | $8.5M | 208k | 40.99 | |
Boeing Company (BA) | 0.4 | $8.5M | 65k | 130.94 | |
American International (AIG) | 0.4 | $8.5M | 150k | 56.80 | |
Jd (JD) | 0.4 | $8.5M | 325k | 26.05 | |
Time Warner Cable | 0.4 | $7.9M | 44k | 179.70 | |
ConocoPhillips (COP) | 0.3 | $7.7M | 161k | 47.93 | |
Simon Property (SPG) | 0.3 | $7.7M | 42k | 183.74 | |
Colgate-Palmolive Company (CL) | 0.3 | $7.6M | 119k | 63.47 | |
Kinder Morgan (KMI) | 0.3 | $7.6M | 273k | 27.66 | |
Biogen Idec (BIIB) | 0.3 | $7.3M | 25k | 291.12 | |
Cintas Corporation (CTAS) | 0.3 | $7.5M | 87k | 85.71 | |
Manpower (MAN) | 0.3 | $7.4M | 90k | 81.93 | |
Credicorp (BAP) | 0.3 | $7.4M | 70k | 106.35 | |
Abbott Laboratories (ABT) | 0.3 | $6.9M | 172k | 40.22 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $6.8M | 103k | 66.14 | |
Weyerhaeuser Company (WY) | 0.3 | $6.8M | 250k | 27.33 | |
New Oriental Education & Tech | 0.3 | $6.8M | 337k | 20.17 | |
Grupo Televisa (TV) | 0.3 | $6.6M | 253k | 25.99 | |
Texas Instruments Incorporated (TXN) | 0.3 | $6.7M | 135k | 49.50 | |
Ford Motor Company (F) | 0.3 | $6.8M | 500k | 13.56 | |
Ctrip.com International | 0.3 | $6.6M | 105k | 63.16 | |
Time Warner | 0.3 | $6.5M | 94k | 68.70 | |
AutoZone (AZO) | 0.3 | $6.5M | 9.0k | 723.00 | |
America Movil SAB de CV | 0.3 | $6.5M | 393k | 16.49 | |
Fibria Celulose | 0.3 | $6.4M | 472k | 13.55 | |
Duke Energy (DUK) | 0.3 | $6.5M | 90k | 71.92 | |
Morgan Stanley (MS) | 0.3 | $6.3M | 200k | 31.47 | |
Phillips 66 (PSX) | 0.3 | $6.1M | 80k | 76.82 | |
Iron Mountain (IRM) | 0.3 | $6.2M | 200k | 31.02 | |
Union Pacific Corporation (UNP) | 0.3 | $5.9M | 67k | 88.39 | |
EMC Corporation | 0.3 | $6.0M | 250k | 24.15 | |
EOG Resources (EOG) | 0.3 | $5.7M | 79k | 72.78 | |
General Motors Company (GM) | 0.3 | $5.7M | 190k | 30.02 | |
Edgewell Pers Care (EPC) | 0.3 | $5.8M | 71k | 81.62 | |
PNC Financial Services (PNC) | 0.2 | $5.5M | 62k | 89.18 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $5.5M | 140k | 39.14 | |
Dominion Resources (D) | 0.2 | $5.5M | 78k | 70.36 | |
General Dynamics Corporation (GD) | 0.2 | $5.5M | 40k | 137.90 | |
Netflix (NFLX) | 0.2 | $5.5M | 54k | 103.24 | |
Express Scripts Holding | 0.2 | $5.7M | 70k | 80.87 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $5.4M | 87k | 62.59 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $5.3M | 49k | 109.02 | |
PPL Corporation (PPL) | 0.2 | $5.3M | 160k | 32.88 | |
FirstEnergy (FE) | 0.2 | $5.1M | 163k | 31.29 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $5.2M | 63k | 82.19 | |
General Mills (GIS) | 0.2 | $5.1M | 91k | 56.11 | |
Prudential Financial (PRU) | 0.2 | $5.2M | 68k | 76.19 | |
McKesson Corporation (MCK) | 0.2 | $4.8M | 26k | 184.92 | |
Qualcomm (QCOM) | 0.2 | $4.8M | 90k | 53.70 | |
Public Service Enterprise (PEG) | 0.2 | $4.9M | 117k | 42.14 | |
MetLife (MET) | 0.2 | $4.9M | 105k | 47.12 | |
American Tower Reit (AMT) | 0.2 | $4.8M | 55k | 87.95 | |
Wec Energy Group (WEC) | 0.2 | $4.9M | 94k | 52.20 | |
Tractor Supply Company (TSCO) | 0.2 | $4.6M | 55k | 84.29 | |
McGraw-Hill Companies | 0.2 | $4.8M | 55k | 86.47 | |
Cameron International Corporation | 0.2 | $4.6M | 75k | 61.25 | |
Cemex SAB de CV (CX) | 0.2 | $4.4M | 628k | 6.97 | |
United Technologies Corporation | 0.2 | $4.4M | 50k | 88.94 | |
St. Jude Medical | 0.2 | $4.4M | 70k | 63.07 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $4.5M | 270k | 16.80 | |
Paypal Holdings (PYPL) | 0.2 | $4.4M | 143k | 31.02 | |
Northrop Grumman Corporation (NOC) | 0.2 | $4.3M | 26k | 165.96 | |
Automatic Data Processing (ADP) | 0.2 | $4.3M | 54k | 80.30 | |
Aetna | 0.2 | $4.3M | 39k | 109.36 | |
Precision Castparts | 0.2 | $4.1M | 18k | 229.72 | |
Micron Technology (MU) | 0.2 | $4.3M | 290k | 14.96 | |
Alexion Pharmaceuticals | 0.2 | $4.2M | 27k | 156.37 | |
Avago Technologies | 0.2 | $4.1M | 33k | 124.94 | |
Anthem (ELV) | 0.2 | $4.3M | 31k | 140.00 | |
Charles Schwab Corporation (SCHW) | 0.2 | $4.0M | 140k | 28.55 | |
CSX Corporation (CSX) | 0.2 | $3.9M | 145k | 26.89 | |
Travelers Companies (TRV) | 0.2 | $4.0M | 40k | 99.50 | |
Anadarko Petroleum Corporation | 0.2 | $4.0M | 66k | 60.38 | |
CIGNA Corporation | 0.2 | $4.0M | 30k | 134.90 | |
Exelon Corporation (EXC) | 0.2 | $4.0M | 136k | 29.69 | |
Broadcom Corporation | 0.2 | $4.0M | 78k | 51.42 | |
Eaton (ETN) | 0.2 | $3.9M | 76k | 51.28 | |
Vale (VALE) | 0.2 | $3.7M | 895k | 4.17 | |
V.F. Corporation (VFC) | 0.2 | $3.7M | 54k | 68.19 | |
Vulcan Materials Company (VMC) | 0.2 | $3.7M | 42k | 89.19 | |
Raytheon Company | 0.2 | $3.8M | 35k | 109.26 | |
Hewlett-Packard Company | 0.2 | $3.8M | 150k | 25.61 | |
Illinois Tool Works (ITW) | 0.2 | $3.8M | 46k | 82.30 | |
Intercontinental Exchange (ICE) | 0.2 | $3.8M | 16k | 234.88 | |
State Street Corporation (STT) | 0.2 | $3.6M | 53k | 67.21 | |
Waste Management (WM) | 0.2 | $3.6M | 73k | 49.79 | |
Akamai Technologies (AKAM) | 0.2 | $3.7M | 53k | 69.02 | |
Valero Energy Corporation (VLO) | 0.2 | $3.5M | 58k | 60.09 | |
Air Products & Chemicals (APD) | 0.2 | $3.6M | 28k | 127.57 | |
Alcoa | 0.2 | $3.5M | 360k | 9.64 | |
BB&T Corporation | 0.2 | $3.6M | 100k | 35.59 | |
eBay (EBAY) | 0.2 | $3.5M | 143k | 24.42 | |
Halliburton Company (HAL) | 0.2 | $3.5M | 98k | 35.33 | |
Marsh & McLennan Companies (MMC) | 0.2 | $3.7M | 70k | 52.21 | |
American Electric Power Company (AEP) | 0.2 | $3.6M | 64k | 56.84 | |
Fiserv (FI) | 0.2 | $3.5M | 40k | 86.58 | |
Sempra Energy (SRE) | 0.2 | $3.5M | 36k | 96.69 | |
Humana (HUM) | 0.2 | $3.6M | 20k | 178.75 | |
Monsanto Company | 0.1 | $3.4M | 40k | 85.35 | |
Stryker Corporation (SYK) | 0.1 | $3.3M | 35k | 94.06 | |
Danaher Corporation (DHR) | 0.1 | $3.4M | 40k | 85.18 | |
O'reilly Automotive (ORLY) | 0.1 | $3.2M | 13k | 249.69 | |
Linkedin Corp | 0.1 | $3.2M | 17k | 190.06 | |
Crown Castle Intl (CCI) | 0.1 | $3.4M | 43k | 78.86 | |
Discover Financial Services (DFS) | 0.1 | $3.0M | 58k | 51.97 | |
Cardinal Health (CAH) | 0.1 | $3.2M | 41k | 76.83 | |
Baker Hughes Incorporated | 0.1 | $3.2M | 62k | 52.02 | |
Deere & Company (DE) | 0.1 | $3.1M | 42k | 74.00 | |
Voya Financial (VOYA) | 0.1 | $3.2M | 83k | 38.76 | |
American Express Company (AXP) | 0.1 | $2.8M | 38k | 74.11 | |
Moody's Corporation (MCO) | 0.1 | $2.9M | 30k | 98.17 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.9M | 28k | 104.04 | |
Norfolk Southern (NSC) | 0.1 | $2.9M | 38k | 76.37 | |
3M Company (MMM) | 0.1 | $2.8M | 20k | 141.75 | |
PG&E Corporation (PCG) | 0.1 | $3.0M | 56k | 52.79 | |
Delphi Automotive | 0.1 | $3.0M | 39k | 76.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.8M | 72k | 38.22 | |
Baxter International (BAX) | 0.1 | $2.6M | 78k | 32.85 | |
Consolidated Edison (ED) | 0.1 | $2.7M | 40k | 66.85 | |
SYSCO Corporation (SYY) | 0.1 | $2.7M | 70k | 38.96 | |
Ross Stores (ROST) | 0.1 | $2.7M | 56k | 48.46 | |
Williams Companies (WMB) | 0.1 | $2.8M | 75k | 36.84 | |
Edison International (EIX) | 0.1 | $2.6M | 42k | 63.05 | |
Prologis (PLD) | 0.1 | $2.8M | 71k | 38.90 | |
Twenty-first Century Fox | 0.1 | $2.7M | 100k | 26.97 | |
Energizer Holdings (ENR) | 0.1 | $2.7M | 71k | 38.69 | |
Carnival Corporation (CCL) | 0.1 | $2.4M | 49k | 49.69 | |
AmerisourceBergen (COR) | 0.1 | $2.4M | 25k | 95.00 | |
Applied Materials (AMAT) | 0.1 | $2.3M | 160k | 14.67 | |
Sina Corporation | 0.1 | $2.4M | 59k | 40.10 | |
Amphenol Corporation (APH) | 0.1 | $2.5M | 49k | 50.96 | |
Qiwi (QIWI) | 0.1 | $2.4M | 148k | 16.10 | |
Baxalta Incorporated | 0.1 | $2.5M | 78k | 31.46 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.3M | 5.0k | 463.60 | |
Stanley Black & Decker (SWK) | 0.1 | $2.1M | 22k | 97.00 | |
Boston Scientific Corporation (BSX) | 0.1 | $2.3M | 140k | 16.40 | |
ConAgra Foods (CAG) | 0.1 | $2.3M | 57k | 40.49 | |
Rockwell Automation (ROK) | 0.1 | $2.1M | 21k | 101.48 | |
TransDigm Group Incorporated (TDG) | 0.1 | $2.1M | 10k | 212.30 | |
Dollar General (DG) | 0.1 | $2.3M | 32k | 72.41 | |
Eversource Energy (ES) | 0.1 | $2.2M | 44k | 50.59 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.0M | 30k | 68.13 | |
Apache Corporation | 0.1 | $2.0M | 51k | 39.16 | |
Edwards Lifesciences (EW) | 0.1 | $2.0M | 14k | 142.07 | |
Spectra Energy | 0.1 | $2.0M | 75k | 26.27 | |
Harley-Davidson (HOG) | 0.1 | $1.9M | 35k | 54.89 | |
DaVita (DVA) | 0.1 | $2.1M | 29k | 72.31 | |
Analog Devices (ADI) | 0.1 | $2.1M | 37k | 56.38 | |
Clorox Company (CLX) | 0.1 | $2.1M | 18k | 115.56 | |
Kellogg Company (K) | 0.1 | $2.0M | 30k | 66.53 | |
Dr Pepper Snapple | 0.1 | $2.1M | 26k | 79.04 | |
DTE Energy Company (DTE) | 0.1 | $2.0M | 25k | 80.36 | |
Skyworks Solutions (SWKS) | 0.1 | $2.0M | 24k | 84.17 | |
Bancolombia (CIB) | 0.1 | $1.9M | 60k | 32.22 | |
M&T Bank Corporation (MTB) | 0.1 | $1.8M | 15k | 121.93 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $1.7M | 16k | 105.25 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 70k | 24.63 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.8M | 20k | 89.05 | |
Roper Industries (ROP) | 0.1 | $1.7M | 11k | 156.64 | |
SBA Communications Corporation | 0.1 | $1.9M | 18k | 104.56 | |
Entergy Corporation (ETR) | 0.1 | $1.8M | 28k | 65.07 | |
Church & Dwight (CHD) | 0.1 | $1.8M | 22k | 83.91 | |
Yandex Nv-a (YNDX) | 0.1 | $1.8M | 167k | 10.73 | |
Clovis Oncology | 0.1 | $1.7M | 18k | 91.93 | |
Equifax (EFX) | 0.1 | $1.6M | 16k | 97.12 | |
Devon Energy Corporation (DVN) | 0.1 | $1.5M | 40k | 37.08 | |
Xilinx | 0.1 | $1.5M | 35k | 42.37 | |
Mohawk Industries (MHK) | 0.1 | $1.6M | 9.0k | 181.78 | |
Red Hat | 0.1 | $1.5M | 21k | 71.86 | |
Capital One Financial (COF) | 0.1 | $1.5M | 20k | 72.50 | |
Coca-cola Enterprises | 0.1 | $1.4M | 30k | 48.33 | |
Jumei Intl Hldg Ltd Sponsored | 0.1 | $1.6M | 158k | 9.87 | |
Mylan Nv | 0.1 | $1.6M | 40k | 40.22 | |
Principal Financial (PFG) | 0.1 | $1.4M | 30k | 47.33 | |
Citrix Systems | 0.1 | $1.4M | 20k | 69.25 | |
Campbell Soup Company (CPB) | 0.1 | $1.3M | 25k | 50.68 | |
Key (KEY) | 0.1 | $1.3M | 100k | 13.00 | |
Universal Health Services (UHS) | 0.1 | $1.1M | 9.0k | 124.78 | |
Jarden Corporation | 0.1 | $1.2M | 24k | 48.88 | |
Homeaway | 0.0 | $717k | 27k | 26.53 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $58k | 61k | 0.95 |