BP p.l.c.

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
Google 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 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 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