BP p.l.c.

BP p.l.c. as of March 31, 2011

Portfolio Holdings for BP p.l.c.

BP p.l.c. holds 249 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $60M 710k 84.17
Apple (AAPL) 2.5 $43M 122k 348.45
Chevron Corporation (CVX) 2.0 $34M 315k 107.46
General Electric Company 1.9 $31M 1.6M 20.03
International Business Machines (IBM) 1.7 $28M 173k 163.24
Microsoft Corporation (MSFT) 1.6 $28M 1.1M 25.36
JPMorgan Chase & Co. (JPM) 1.6 $26M 570k 46.12
At&t (T) 1.4 $24M 780k 30.61
Procter & Gamble Company (PG) 1.3 $23M 365k 61.62
Google 1.3 $22M 37k 586.22
Wells Fargo & Company (WFC) 1.3 $22M 680k 31.70
Pfizer (PFE) 1.3 $21M 1.0M 20.31
Johnson & Johnson (JNJ) 1.2 $21M 356k 59.27
Citi 1.2 $20M 4.6M 4.43
Coca-Cola Company (KO) 1.2 $20M 305k 66.34
Oracle Corporation (ORCL) 1.2 $20M 605k 33.37
ConocoPhillips (COP) 1.2 $20M 250k 79.87
Schlumberger (SLB) 1.1 $19M 205k 93.24
Bank of America Corporation (BAC) 1.1 $18M 1.3M 13.33
America Movil SAB de CV 1.0 $17M 300k 57.96
Philip Morris International (PM) 1.0 $17M 255k 65.60
Walt Disney Company (DIS) 0.9 $15M 350k 43.09
Hewlett-Packard Company 0.9 $15M 366k 40.97
Intel Corporation (INTC) 0.9 $15M 725k 20.17
Verizon Communications (VZ) 0.8 $14M 370k 38.55
Qualcomm (QCOM) 0.8 $14M 260k 54.83
Pepsi (PEP) 0.8 $14M 217k 64.41
Wal-Mart Stores (WMT) 0.8 $14M 260k 52.07
Occidental Petroleum Corporation (OXY) 0.8 $13M 127k 104.49
Merck & Co (MRK) 0.8 $13M 400k 33.01
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $13M 190k 69.71
United Parcel Service (UPS) 0.8 $13M 170k 74.29
Sina Corporation 0.7 $12M 115k 107.04
Cisco Systems (CSCO) 0.7 $12M 700k 17.15
Goldman Sachs (GS) 0.7 $12M 75k 158.60
Monsanto Company 0.7 $11M 155k 72.23
EMC Corporation 0.7 $11M 420k 26.55
3M Company (MMM) 0.6 $11M 116k 93.45
United Technologies Corporation 0.6 $11M 128k 84.63
McDonald's Corporation (MCD) 0.6 $11M 138k 76.10
American Express Company (AXP) 0.6 $10M 225k 45.20
E.I. du Pont de Nemours & Company 0.6 $10M 185k 54.95
Caterpillar (CAT) 0.6 $10M 90k 111.32
Abbott Laboratories (ABT) 0.6 $10M 205k 49.05
Berkshire Hathaway (BRK.B) 0.6 $9.6M 115k 83.68
Apache Corporation 0.6 $9.3M 71k 130.93
Comcast Corporation (CMCSA) 0.5 $8.9M 360k 24.72
U.S. Bancorp (USB) 0.5 $9.0M 342k 26.42
Baker Hughes Incorporated 0.5 $8.8M 120k 73.45
UnitedHealth (UNH) 0.5 $8.5M 188k 45.20
AsiaInfo-Linkage 0.5 $8.4M 390k 21.62
Boeing Company (BA) 0.5 $8.3M 112k 73.93
Anadarko Petroleum Corporation 0.5 $8.2M 100k 81.98
Freeport-McMoRan Copper & Gold (FCX) 0.5 $8.3M 150k 55.55
CVS Caremark Corporation (CVS) 0.5 $8.1M 235k 34.29
Amazon (AMZN) 0.5 $8.1M 45k 180.13
Union Pacific Corporation (UNP) 0.5 $7.9M 80k 98.32
Honeywell International (HON) 0.5 $7.9M 132k 59.71
Devon Energy Corporation (DVN) 0.5 $7.7M 84k 91.77
Deere & Company (DE) 0.5 $7.8M 81k 96.86
Melco Crown Entertainment (MLCO) 0.5 $7.6M 1.0M 7.58
Home Depot (HD) 0.4 $7.4M 200k 37.06
Via 0.4 $7.4M 160k 46.50
Ford Motor Company (F) 0.4 $7.5M 500k 14.90
Eaton Corporation 0.4 $7.2M 130k 55.46
Altria (MO) 0.4 $7.3M 280k 26.02
Illinois Tool Works (ITW) 0.4 $7.3M 135k 53.72
New Oriental Education & Tech 0.4 $7.2M 72k 100.19
Bank of New York Mellon Corporation (BK) 0.4 $7.2M 240k 29.88
Emerson Electric (EMR) 0.4 $7.1M 122k 58.43
Target Corporation (TGT) 0.4 $7.0M 140k 49.99
Southern Company (SO) 0.4 $6.9M 180k 38.09
Newmont Mining Corporation (NEM) 0.4 $6.8M 125k 54.58
Amgen (AMGN) 0.4 $6.7M 126k 53.45
Agilent Technologies Inc C ommon (A) 0.4 $6.7M 150k 44.79
Fomento Economico Mexicano SAB (FMX) 0.4 $6.5M 111k 58.65
Johnson Controls 0.4 $6.7M 160k 41.57
eBay (EBAY) 0.4 $6.7M 215k 31.04
Mindray Medical International 0.4 $6.6M 261k 25.18
Norfolk Southern (NSC) 0.4 $6.4M 92k 69.23
Kraft Foods 0.4 $6.4M 204k 31.36
Exelon Corporation (EXC) 0.4 $6.4M 156k 41.22
Gilead Sciences (GILD) 0.4 $6.4M 150k 42.44
Charles Schwab Corporation (SCHW) 0.4 $6.3M 350k 18.03
Ingersoll-rand Co Ltd-cl A 0.4 $6.3M 130k 48.29
Stanley Black & Decker (SWK) 0.4 $6.1M 80k 76.58
Morgan Stanley (MS) 0.4 $6.0M 220k 27.32
Express Scripts 0.4 $6.0M 108k 55.61
Nabors Industries 0.4 $6.1M 200k 30.38
America Movil Sab De Cv spon adr l 0.3 $5.9M 101k 58.08
Time Warner 0.3 $5.9M 166k 35.71
State Street Corporation (STT) 0.3 $5.8M 130k 44.96
NetApp (NTAP) 0.3 $5.9M 122k 48.18
National-Oilwell Var 0.3 $5.9M 75k 79.27
Halliburton Company (HAL) 0.3 $6.0M 120k 49.85
Hess (HES) 0.3 $5.9M 69k 85.17
PNC Financial Services (PNC) 0.3 $5.8M 92k 62.96
PPG Industries (PPG) 0.3 $5.7M 60k 95.22
Dow Chemical Company 0.3 $5.7M 151k 37.73
Medtronic 0.3 $5.7M 145k 39.33
Directv 0.3 $5.7M 122k 46.80
Praxair 0.3 $5.7M 56k 101.62
MetLife (MET) 0.3 $5.8M 130k 44.68
Vale (VALE) 0.3 $5.5M 165k 33.33
Colgate-Palmolive Company (CL) 0.3 $5.7M 70k 80.73
Walgreen Company 0.3 $5.5M 138k 40.15
WellPoint 0.3 $5.6M 80k 69.79
News Corporation 0.3 $5.5M 298k 18.62
Ctrip.com International 0.3 $5.6M 135k 41.48
Altera Corporation 0.3 $5.5M 125k 44.00
Baxter International (BAX) 0.3 $5.4M 100k 53.75
Medco Health Solutions 0.3 $5.3M 95k 56.16
Carnival Corporation (CCL) 0.3 $5.4M 140k 38.36
AmerisourceBergen (COR) 0.3 $5.3M 135k 39.52
Texas Instruments Incorporated (TXN) 0.3 $5.4M 155k 34.56
M&T Bank Corporation (MTB) 0.3 $5.3M 60k 88.50
Mylan 0.3 $5.2M 230k 22.64
Archer Daniels Midland Company (ADM) 0.3 $5.0M 140k 36.01
Paychex (PAYX) 0.3 $5.0M 160k 31.36
Nike (NKE) 0.3 $5.1M 67k 75.69
Lowe's Companies (LOW) 0.3 $5.0M 190k 26.43
Air Products & Chemicals (APD) 0.3 $5.0M 55k 90.20
Capital One Financial (COF) 0.3 $4.9M 95k 51.94
Juniper Networks (JNPR) 0.3 $4.8M 115k 42.09
Hologic (HOLX) 0.3 $4.8M 215k 22.19
Spectra Energy 0.3 $4.8M 175k 27.18
T. Rowe Price (TROW) 0.3 $4.8M 72k 66.35
Danaher Corporation (DHR) 0.3 $4.7M 90k 51.86
Corning Incorporated (GLW) 0.3 $4.5M 219k 20.65
CBS Corporation 0.3 $4.5M 180k 25.03
SYSCO Corporation (SYY) 0.3 $4.6M 165k 27.67
Yahoo! 0.3 $4.5M 270k 16.64
Suntrust Banks Inc $1.00 Par Cmn 0.3 $4.3M 150k 28.86
Costco Wholesale Corporation (COST) 0.3 $4.4M 60k 73.32
Dominion Resources (D) 0.3 $4.5M 100k 44.69
American Tower Corporation 0.3 $4.4M 84k 51.82
Host Hotels & Resorts (HST) 0.3 $4.4M 250k 17.61
Allergan 0.3 $4.5M 63k 71.02
Xerox Corporation 0.3 $4.4M 410k 10.64
PG&E Corporation (PCG) 0.3 $4.4M 100k 44.15
Applied Materials (AMAT) 0.3 $4.4M 280k 15.62
Paccar (PCAR) 0.3 $4.4M 85k 52.35
Eli Lilly & Co. (LLY) 0.2 $4.2M 120k 35.16
Automatic Data Processing (ADP) 0.2 $4.3M 84k 51.30
Visa (V) 0.2 $4.3M 58k 73.64
Time Warner Cable 0.2 $4.0M 57k 71.34
Coach 0.2 $4.1M 78k 52.01
Constellation Energy 0.2 $4.0M 130k 31.10
General Dynamics Corporation (GD) 0.2 $4.0M 52k 76.54
Marriott International (MAR) 0.2 $4.1M 115k 35.57
Kansas City Southern 0.2 $4.1M 75k 54.40
Diamond Offshore Drilling 0.2 $3.9M 50k 77.74
SLM Corporation (SLM) 0.2 $3.8M 250k 15.29
CSX Corporation (CSX) 0.2 $3.9M 50k 78.64
Petrohawk Energy Corporation 0.2 $3.9M 160k 24.51
Motorola Solutions (MSI) 0.2 $4.0M 89k 44.69
Petroleo Brasileiro SA (PBR) 0.2 $3.6M 90k 40.43
Grupo Televisa (TV) 0.2 $3.8M 155k 24.53
Masco Corporation (MAS) 0.2 $3.8M 270k 13.91
Williams Companies (WMB) 0.2 $3.6M 117k 31.18
Starbucks Corporation (SBUX) 0.2 $3.7M 100k 36.95
Prudential Financial (PRU) 0.2 $3.7M 60k 61.55
Precision Castparts 0.2 $3.8M 26k 147.18
JDS Uniphase Corporation 0.2 $3.8M 180k 20.84
Celgene Corporation 0.2 $3.7M 64k 57.53
Amphenol Corporation (APH) 0.2 $3.5M 64k 54.39
NVIDIA Corporation (NVDA) 0.2 $3.4M 184k 18.45
TJX Companies (TJX) 0.2 $3.4M 68k 49.72
Cognizant Technology Solutions (CTSH) 0.2 $3.2M 39k 81.38
MasterCard Incorporated (MA) 0.2 $3.3M 13k 251.69
Cummins (CMI) 0.2 $3.2M 29k 109.66
Thermo Fisher Scientific (TMO) 0.2 $3.3M 59k 55.56
Sprint Nextel Corporation 0.2 $3.3M 700k 4.65
Frontier Communications 0.2 $3.3M 400k 8.20
Public Service Enterprise (PEG) 0.2 $3.2M 100k 31.53
Intuit (INTU) 0.2 $3.3M 62k 53.06
Hartford Financial Services (HIG) 0.2 $3.0M 110k 26.92
Interpublic Group of Companies (IPG) 0.2 $3.0M 240k 12.57
McKesson Corporation (MCK) 0.2 $3.1M 39k 79.05
Alcoa 0.2 $3.1M 176k 17.65
Northrop Grumman Corporation (NOC) 0.2 $2.8M 45k 62.67
Valero Energy Corporation (VLO) 0.2 $3.0M 99k 29.82
Fiserv (FI) 0.2 $2.8M 45k 62.71
Cliffs Natural Resources 0.2 $2.9M 30k 98.30
LG Display (LPL) 0.2 $2.8M 175k 15.74
Lincoln National Corporation (LNC) 0.2 $2.7M 90k 30.06
NYSE Euronext 0.2 $2.7M 78k 35.13
Regions Financial Corporation (RF) 0.2 $2.8M 380k 7.25
Cemex SAB de CV (CX) 0.2 $2.7M 304k 8.91
Fluor Corporation (FLR) 0.2 $2.7M 36k 73.67
Macy's (M) 0.2 $2.7M 112k 24.25
Invesco (IVZ) 0.2 $2.8M 108k 25.55
Key (KEY) 0.2 $2.7M 300k 8.88
Banco Bradesco SA (BBD) 0.2 $2.6M 127k 20.75
Weatherford International Lt reg 0.2 $2.7M 120k 22.58
Nucor Corporation (NUE) 0.1 $2.5M 55k 46.05
BB&T Corporation 0.1 $2.5M 90k 27.46
Intuitive Surgical (ISRG) 0.1 $2.5M 7.5k 333.47
Sigma-Aldrich Corporation 0.1 $2.5M 40k 63.65
Wisconsin Energy Corporation 0.1 $2.6M 84k 30.49
Sempra Energy (SRE) 0.1 $2.5M 46k 53.48
BMC Software 0.1 $2.3M 47k 49.74
Arch Capital Group (ACGL) 0.1 $2.3M 23k 99.19
Broadcom Corporation 0.1 $2.4M 62k 39.39
Western Union Company (WU) 0.1 $2.1M 102k 20.80
Peabody Energy Corporation 0.1 $2.2M 30k 71.97
Supervalu 0.1 $2.1M 240k 8.91
Kroger (KR) 0.1 $2.2M 92k 23.97
Goodrich Corporation 0.1 $2.2M 26k 85.50
Telefonos de Mexico 0.1 $2.1M 116k 18.25
Republic Services (RSG) 0.1 $2.0M 66k 30.04
Cardinal Health (CAH) 0.1 $2.1M 50k 41.12
Citrix Systems 0.1 $1.9M 27k 73.46
St. Jude Medical 0.1 $2.0M 40k 51.22
Companhia de Bebidas das Americas 0.1 $1.8M 65k 28.28
Aetna 0.1 $1.9M 50k 37.42
Dover Corporation (DOV) 0.1 $1.8M 27k 65.74
PPL Corporation (PPL) 0.1 $1.9M 75k 25.28
Consolidated Communications Holdings 0.1 $1.8M 95k 18.71
Motorola Mobility Holdings 0.1 $1.9M 78k 24.40
McGraw-Hill Companies 0.1 $1.7M 44k 39.39
Estee Lauder Companies (EL) 0.1 $1.6M 17k 96.35
Entergy Corporation (ETR) 0.1 $1.7M 26k 67.23
Banco Itau Holding Financeira (ITUB) 0.1 $1.7M 69k 24.04
Telefonos de Mexico (TFONY) 0.1 $1.7M 95k 18.17
Computer Sciences Corporation 0.1 $1.5M 31k 48.68
Qwest Communications International 0.1 $1.5M 223k 6.85
Janus Capital 0.1 $1.5M 120k 12.46
First Horizon National Corporation (FHN) 0.1 $1.6M 142k 11.20
Marvell Technology Group 0.1 $1.6M 100k 15.55
Mattel (MAT) 0.1 $1.3M 53k 24.92
Western Digital (WDC) 0.1 $1.3M 35k 37.29
Xilinx 0.1 $1.3M 39k 32.79
Rockwell Collins 0.1 $1.4M 22k 64.77
Waters Corporation (WAT) 0.1 $1.3M 15k 86.93
Fifth Third Ban (FITB) 0.1 $1.4M 100k 13.88
Micron Technology (MU) 0.1 $1.3M 115k 11.46
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 28k 47.36
Lennar Corporation (LEN) 0.1 $1.2M 65k 18.11
Companhia Siderurgica Nacional (SID) 0.1 $1.1M 65k 16.67
Leucadia National 0.1 $976k 26k 37.54
Linear Technology Corporation 0.1 $1.1M 32k 33.62
MEMC Electronic Materials 0.0 $674k 52k 12.96
Aol 0.0 $585k 30k 19.50
Phoenix Companies 0.0 $277k 102k 2.72
Tele Norte Leste Participacoes SA 0.0 $272k 16k 17.55
Virtus Investment Partners (VRTS) 0.0 $300k 5.1k 58.94
Embraer S A (ERJ) 0.0 $337k 10k 33.70
Taiwan Greater China Fund 0.0 $330k 46k 7.20