BP p.l.c. as of June 30, 2011
Portfolio Holdings for BP p.l.c.
BP p.l.c. holds 225 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.4 | $58M | 710k | 81.31 | |
Apple (AAPL) | 2.7 | $46M | 137k | 335.55 | |
Chevron Corporation (CVX) | 1.9 | $32M | 315k | 102.76 | |
At&t (T) | 1.7 | $30M | 945k | 31.39 | |
International Business Machines (IBM) | 1.7 | $30M | 173k | 171.42 | |
Microsoft Corporation (MSFT) | 1.5 | $26M | 1.0M | 25.98 | |
General Electric Company | 1.5 | $25M | 1.4M | 18.84 | |
Johnson & Johnson (JNJ) | 1.4 | $24M | 356k | 66.46 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $23M | 570k | 40.91 | |
Procter & Gamble Company (PG) | 1.4 | $23M | 365k | 63.52 | |
Pfizer (PFE) | 1.3 | $22M | 1.0M | 20.59 | |
Citigroup (C) | 1.2 | $21M | 510k | 41.60 | |
Coca-Cola Company (KO) | 1.2 | $21M | 305k | 67.28 | |
Pepsi (PEP) | 1.2 | $20M | 285k | 70.38 | |
Wells Fargo & Company (WFC) | 1.1 | $19M | 680k | 28.05 | |
ConocoPhillips (COP) | 1.1 | $19M | 250k | 75.14 | |
1.1 | $19M | 37k | 506.12 | ||
Schlumberger (SLB) | 1.0 | $18M | 205k | 86.35 | |
Oracle Corporation (ORCL) | 1.0 | $17M | 523k | 32.89 | |
Philip Morris International (PM) | 1.0 | $17M | 255k | 66.74 | |
McDonald's Corporation (MCD) | 1.0 | $17M | 200k | 84.28 | |
Intel Corporation (INTC) | 0.9 | $16M | 725k | 22.14 | |
America Movil SAB de CV | 0.9 | $16M | 300k | 53.72 | |
United Technologies Corporation | 0.9 | $15M | 168k | 88.50 | |
Qualcomm (QCOM) | 0.9 | $15M | 260k | 56.76 | |
Merck & Co (MRK) | 0.8 | $14M | 400k | 35.27 | |
Wal-Mart Stores (WMT) | 0.8 | $14M | 260k | 53.11 | |
Walt Disney Company (DIS) | 0.8 | $14M | 350k | 39.02 | |
Verizon Communications (VZ) | 0.8 | $14M | 370k | 37.21 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $14M | 190k | 72.25 | |
Caterpillar (CAT) | 0.8 | $13M | 120k | 106.43 | |
Melco Crown Entertainment (MLCO) | 0.7 | $13M | 1.0M | 12.75 | |
United Parcel Service (UPS) | 0.7 | $12M | 170k | 72.93 | |
EMC Corporation | 0.7 | $12M | 420k | 27.55 | |
UnitedHealth (UNH) | 0.7 | $11M | 222k | 51.59 | |
Monsanto Company | 0.7 | $11M | 155k | 72.53 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $11M | 109k | 104.02 | |
Southern Company (SO) | 0.7 | $11M | 280k | 40.37 | |
Abbott Laboratories (ABT) | 0.6 | $11M | 205k | 52.58 | |
Halliburton Company (HAL) | 0.6 | $11M | 205k | 50.99 | |
Hewlett-Packard Company | 0.6 | $10M | 285k | 36.40 | |
Exelon Corporation (EXC) | 0.6 | $10M | 240k | 42.83 | |
Goldman Sachs (GS) | 0.6 | $10M | 75k | 133.01 | |
E.I. du Pont de Nemours & Company | 0.6 | $10M | 185k | 54.03 | |
Walgreen Company | 0.6 | $10M | 235k | 42.45 | |
Costco Wholesale Corporation (COST) | 0.6 | $9.7M | 120k | 81.24 | |
Honeywell International (HON) | 0.6 | $9.6M | 162k | 59.55 | |
Cisco Systems (CSCO) | 0.6 | $9.4M | 600k | 15.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $9.3M | 175k | 52.88 | |
Amazon (AMZN) | 0.5 | $9.2M | 45k | 204.44 | |
Comcast Corporation (CMCSA) | 0.5 | $9.1M | 360k | 25.33 | |
PNC Financial Services (PNC) | 0.5 | $9.1M | 152k | 59.58 | |
3M Company (MMM) | 0.5 | $9.1M | 96k | 94.83 | |
Berkshire Hathaway (BRK.B) | 0.5 | $8.9M | 115k | 77.36 | |
Sina Corporation | 0.5 | $8.8M | 85k | 104.11 | |
U.S. Bancorp (USB) | 0.5 | $8.7M | 342k | 25.50 | |
Dominion Resources (D) | 0.5 | $8.7M | 180k | 48.26 | |
Apache Corporation | 0.5 | $8.8M | 71k | 123.34 | |
Praxair | 0.5 | $8.7M | 80k | 108.35 | |
Covidien | 0.5 | $8.6M | 161k | 53.19 | |
Union Pacific Corporation (UNP) | 0.5 | $8.4M | 80k | 104.38 | |
Via | 0.5 | $8.2M | 160k | 50.97 | |
Medco Health Solutions | 0.5 | $8.2M | 146k | 56.52 | |
Boeing Company (BA) | 0.5 | $8.3M | 112k | 73.93 | |
Newmont Mining Corporation (NEM) | 0.5 | $8.1M | 150k | 53.95 | |
New Oriental Education & Tech | 0.5 | $8.0M | 72k | 111.56 | |
Johnson Controls | 0.5 | $7.9M | 190k | 41.63 | |
Bank of America Corporation (BAC) | 0.5 | $7.7M | 700k | 10.95 | |
Air Products & Chemicals (APD) | 0.5 | $7.6M | 80k | 95.55 | |
Anadarko Petroleum Corporation | 0.5 | $7.7M | 100k | 76.73 | |
Capital One Financial (COF) | 0.5 | $7.8M | 150k | 51.67 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $7.7M | 150k | 51.11 | |
Gilead Sciences (GILD) | 0.5 | $7.8M | 187k | 41.40 | |
Illinois Tool Works (ITW) | 0.5 | $7.6M | 135k | 56.48 | |
Allergan | 0.4 | $7.5M | 90k | 83.24 | |
Fomento Economico Mexicano SAB (FMX) | 0.4 | $7.4M | 111k | 66.50 | |
Altria (MO) | 0.4 | $7.4M | 280k | 26.40 | |
Amgen (AMGN) | 0.4 | $7.3M | 126k | 58.33 | |
Vale (VALE) | 0.4 | $7.1M | 223k | 31.94 | |
American Express Company (AXP) | 0.4 | $7.2M | 140k | 51.69 | |
Kraft Foods | 0.4 | $7.2M | 204k | 35.22 | |
BB&T Corporation | 0.4 | $7.2M | 270k | 26.84 | |
Starbucks Corporation (SBUX) | 0.4 | $7.1M | 180k | 39.49 | |
PPL Corporation (PPL) | 0.4 | $7.0M | 250k | 27.83 | |
Public Service Enterprise (PEG) | 0.4 | $7.0M | 215k | 32.62 | |
Norfolk Southern (NSC) | 0.4 | $6.9M | 92k | 74.90 | |
Ford Motor Company (F) | 0.4 | $6.9M | 500k | 13.79 | |
General Dynamics Corporation (GD) | 0.4 | $6.9M | 92k | 74.53 | |
CONSOL Energy | 0.4 | $6.8M | 140k | 48.46 | |
Devon Energy Corporation (DVN) | 0.4 | $6.6M | 84k | 78.79 | |
Stanley Black & Decker (SWK) | 0.4 | $6.6M | 92k | 71.99 | |
Parker-Hannifin Corporation (PH) | 0.4 | $6.7M | 75k | 89.75 | |
PG&E Corporation (PCG) | 0.4 | $6.7M | 160k | 42.00 | |
Sempra Energy (SRE) | 0.4 | $6.7M | 126k | 52.85 | |
Carnival Corporation (CCL) | 0.4 | $6.4M | 171k | 37.63 | |
Citrix Systems | 0.4 | $6.6M | 82k | 79.98 | |
NetApp (NTAP) | 0.4 | $6.4M | 122k | 52.79 | |
AmerisourceBergen (COR) | 0.4 | $6.5M | 157k | 41.40 | |
Target Corporation (TGT) | 0.4 | $6.6M | 140k | 46.90 | |
Precision Castparts | 0.4 | $6.6M | 40k | 164.55 | |
AsiaInfo-Linkage | 0.4 | $6.5M | 390k | 16.55 | |
McKesson Corporation (MCK) | 0.4 | $6.3M | 75k | 83.64 | |
WellPoint | 0.4 | $6.3M | 80k | 78.76 | |
Wisconsin Energy Corporation | 0.4 | $6.3M | 200k | 31.32 | |
Colgate-Palmolive Company (CL) | 0.4 | $6.1M | 70k | 87.39 | |
Directv | 0.4 | $6.2M | 122k | 50.82 | |
Stericycle (SRCL) | 0.4 | $6.2M | 70k | 89.11 | |
Time Warner | 0.3 | $6.0M | 166k | 36.37 | |
Nike (NKE) | 0.3 | $6.0M | 67k | 89.96 | |
Charles Schwab Corporation (SCHW) | 0.3 | $5.8M | 350k | 16.43 | |
National-Oilwell Var | 0.3 | $5.9M | 75k | 78.15 | |
Ctrip.com International | 0.3 | $5.8M | 135k | 43.04 | |
Express Scripts | 0.3 | $5.8M | 108k | 53.97 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $5.9M | 130k | 45.41 | |
O'reilly Automotive (ORLY) | 0.3 | $5.9M | 90k | 65.51 | |
Medtronic | 0.3 | $5.6M | 145k | 38.50 | |
Mylan | 0.3 | $5.7M | 230k | 24.67 | |
Sara Lee | 0.3 | $5.7M | 300k | 18.97 | |
Paccar (PCAR) | 0.3 | $5.6M | 110k | 51.09 | |
MetLife (MET) | 0.3 | $5.7M | 130k | 43.85 | |
America Movil Sab De Cv spon adr l | 0.3 | $5.5M | 101k | 53.86 | |
Cardinal Health (CAH) | 0.3 | $5.4M | 120k | 45.41 | |
BMC Software | 0.3 | $5.5M | 100k | 54.70 | |
Dow Chemical Company | 0.3 | $5.4M | 151k | 36.00 | |
Watson Pharmaceuticals | 0.3 | $5.5M | 80k | 68.70 | |
M&T Bank Corporation (MTB) | 0.3 | $5.3M | 60k | 87.90 | |
News Corporation | 0.3 | $5.4M | 298k | 18.07 | |
CBS Corporation | 0.3 | $5.1M | 180k | 28.47 | |
SYSCO Corporation (SYY) | 0.3 | $5.1M | 165k | 31.19 | |
Morgan Stanley (MS) | 0.3 | $5.1M | 220k | 23.02 | |
Coach | 0.3 | $5.0M | 78k | 63.94 | |
Constellation Energy | 0.3 | $4.9M | 130k | 37.96 | |
Tyco International Ltd S hs | 0.3 | $4.9M | 100k | 49.38 | |
Visa (V) | 0.3 | $4.9M | 58k | 84.28 | |
Nabors Industries | 0.3 | $4.9M | 200k | 24.62 | |
Spectra Energy | 0.3 | $4.8M | 175k | 27.40 | |
Goodrich Corporation | 0.3 | $4.8M | 50k | 95.50 | |
eBay (EBAY) | 0.3 | $4.8M | 150k | 32.26 | |
Danaher Corporation (DHR) | 0.3 | $4.8M | 90k | 52.98 | |
Weatherford International Lt reg | 0.3 | $4.8M | 255k | 18.75 | |
Petroleo Brasileiro SA (PBR.A) | 0.3 | $4.6M | 150k | 30.70 | |
Time Warner Cable | 0.3 | $4.4M | 57k | 78.06 | |
Eli Lilly & Co. (LLY) | 0.3 | $4.5M | 120k | 37.52 | |
American Tower Corporation | 0.3 | $4.4M | 84k | 52.29 | |
Automatic Data Processing (ADP) | 0.3 | $4.4M | 84k | 52.65 | |
Deere & Company (DE) | 0.3 | $4.5M | 55k | 82.45 | |
Lowe's Companies (LOW) | 0.3 | $4.4M | 190k | 23.31 | |
Kansas City Southern | 0.3 | $4.4M | 75k | 59.33 | |
SLM Corporation (SLM) | 0.2 | $4.2M | 250k | 16.82 | |
Archer Daniels Midland Company (ADM) | 0.2 | $4.2M | 140k | 30.12 | |
Hologic (HOLX) | 0.2 | $4.3M | 215k | 20.17 | |
NYSE Euronext | 0.2 | $4.2M | 123k | 34.23 | |
T. Rowe Price (TROW) | 0.2 | $4.3M | 72k | 60.32 | |
Interpublic Group of Companies (IPG) | 0.2 | $4.2M | 340k | 12.49 | |
CenturyLink | 0.2 | $4.0M | 100k | 40.41 | |
Marriott International (MAR) | 0.2 | $4.1M | 115k | 35.49 | |
Yahoo! | 0.2 | $4.1M | 270k | 15.03 | |
JDS Uniphase Corporation | 0.2 | $4.2M | 250k | 16.65 | |
Motorola Solutions (MSI) | 0.2 | $4.1M | 89k | 46.01 | |
Corning Incorporated (GLW) | 0.2 | $4.0M | 219k | 18.14 | |
MasterCard Incorporated (MA) | 0.2 | $3.9M | 13k | 301.08 | |
CSX Corporation (CSX) | 0.2 | $3.9M | 150k | 26.21 | |
Arch Capital Group (ACGL) | 0.2 | $3.9M | 122k | 31.91 | |
Celgene Corporation | 0.2 | $3.9M | 64k | 60.27 | |
Grupo Televisa (TV) | 0.2 | $3.8M | 155k | 24.59 | |
Thermo Fisher Scientific (TMO) | 0.2 | $3.8M | 59k | 64.37 | |
Sprint Nextel Corporation | 0.2 | $3.8M | 700k | 5.38 | |
Prudential Financial (PRU) | 0.2 | $3.8M | 60k | 63.58 | |
TJX Companies (TJX) | 0.2 | $3.6M | 68k | 52.50 | |
Juniper Networks (JNPR) | 0.2 | $3.6M | 115k | 31.50 | |
Amphenol Corporation (APH) | 0.2 | $3.5M | 64k | 53.95 | |
Micron Technology (MU) | 0.2 | $3.4M | 450k | 7.47 | |
Masco Corporation (MAS) | 0.2 | $3.2M | 270k | 12.01 | |
Frontier Communications | 0.2 | $3.2M | 400k | 8.05 | |
Intuit (INTU) | 0.2 | $3.2M | 62k | 51.81 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $3.0M | 90k | 33.84 | |
State Street Corporation (STT) | 0.2 | $3.1M | 68k | 45.07 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $3.1M | 120k | 25.61 | |
Northrop Grumman Corporation (NOC) | 0.2 | $3.1M | 45k | 69.36 | |
Universal Health Services (UHS) | 0.2 | $3.1M | 60k | 51.48 | |
Hess (HES) | 0.2 | $3.1M | 41k | 74.76 | |
Mead Johnson Nutrition | 0.2 | $3.0M | 45k | 67.56 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.9M | 39k | 73.33 | |
Hartford Financial Services (HIG) | 0.2 | $2.9M | 110k | 26.35 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.9M | 184k | 15.93 | |
Sigma-Aldrich Corporation | 0.2 | $2.9M | 40k | 73.32 | |
Intuitive Surgical (ISRG) | 0.2 | $2.8M | 7.5k | 371.87 | |
Fiserv (FI) | 0.2 | $2.8M | 45k | 62.62 | |
Cliffs Natural Resources | 0.2 | $2.8M | 30k | 92.47 | |
Barrick Gold Corp (GOLD) | 0.1 | $2.5M | 55k | 45.30 | |
Lincoln National Corporation (LNC) | 0.1 | $2.6M | 90k | 28.46 | |
Valero Energy Corporation (VLO) | 0.1 | $2.5M | 99k | 25.58 | |
Cemex SAB de CV (CX) | 0.1 | $2.6M | 304k | 8.59 | |
Banco Bradesco SA (BBD) | 0.1 | $2.6M | 127k | 20.49 | |
LG Display (LPL) | 0.1 | $2.5M | 175k | 14.03 | |
Cme (CME) | 0.1 | $2.3M | 8.0k | 291.62 | |
Aol | 0.1 | $2.4M | 120k | 19.87 | |
Companhia de Bebidas das Americas | 0.1 | $2.2M | 65k | 33.72 | |
Tele Norte Leste Participacoes SA | 0.1 | $2.2M | 143k | 15.52 | |
Kroger (KR) | 0.1 | $2.3M | 92k | 24.82 | |
Aetna | 0.1 | $2.2M | 50k | 44.06 | |
Southwestern Energy Company (SWN) | 0.1 | $2.1M | 50k | 42.84 | |
Altera Corporation | 0.1 | $2.0M | 44k | 46.34 | |
McGraw-Hill Companies | 0.1 | $1.8M | 44k | 41.91 | |
Consolidated Communications Holdings (CNSL) | 0.1 | $1.8M | 95k | 19.43 | |
St. Jude Medical | 0.1 | $1.9M | 40k | 47.68 | |
Telefonos de Mexico | 0.1 | $1.9M | 116k | 16.50 | |
Estee Lauder Companies (EL) | 0.1 | $1.8M | 17k | 105.18 | |
Motorola Mobility Holdings | 0.1 | $1.7M | 78k | 22.00 | |
Mattel (MAT) | 0.1 | $1.5M | 53k | 27.47 | |
Marvell Technology Group | 0.1 | $1.5M | 100k | 14.76 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $1.6M | 69k | 23.53 | |
Telefonos de Mexico (TFONY) | 0.1 | $1.6M | 95k | 16.42 | |
Waters Corporation (WAT) | 0.1 | $1.4M | 15k | 95.73 | |
Abercrombie & Fitch (ANF) | 0.1 | $1.3M | 20k | 66.85 | |
Lennar Corporation (LEN) | 0.1 | $1.2M | 65k | 18.17 | |
Western Digital (WDC) | 0.1 | $1.3M | 35k | 36.34 | |
Fifth Third Ban (FITB) | 0.1 | $1.3M | 100k | 12.73 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 28k | 40.46 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $814k | 65k | 12.45 | |
MEMC Electronic Materials | 0.0 | $443k | 52k | 8.52 | |
Virtus Investment Partners (VRTS) | 0.0 | $309k | 5.1k | 60.71 | |
Embraer S A (ERJ) | 0.0 | $308k | 10k | 30.80 | |
Shelton Greater China Fund | 0.0 | $311k | 41k | 7.56 | |
Phoenix Companies | 0.0 | $251k | 102k | 2.46 |