BP p.l.c.

BP p.l.c. as of Sept. 30, 2011

Portfolio Holdings for BP p.l.c.

BP p.l.c. holds 200 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $52M 137k 381.19
Exxon Mobil Corporation (XOM) 3.2 $47M 640k 72.73
International Business Machines (IBM) 2.1 $30M 173k 174.83
Chevron Corporation (CVX) 2.0 $29M 315k 92.54
At&t (T) 1.9 $27M 945k 28.50
Microsoft Corporation (MSFT) 1.7 $25M 1.0M 24.89
Procter & Gamble Company (PG) 1.6 $23M 365k 63.19
Johnson & Johnson (JNJ) 1.6 $23M 356k 63.69
Coca-Cola Company (KO) 1.4 $21M 305k 67.60
General Electric Company 1.4 $20M 1.3M 15.22
Google 1.3 $19M 37k 514.39
Pfizer (PFE) 1.3 $19M 1.0M 17.68
Verizon Communications (VZ) 1.3 $18M 500k 36.80
Pepsi (PEP) 1.2 $18M 285k 61.87
McDonald's Corporation (MCD) 1.2 $18M 200k 87.81
JPMorgan Chase & Co. (JPM) 1.2 $17M 570k 30.13
Berkshire Hathaway (BRK.B) 1.1 $16M 230k 71.03
Wells Fargo & Company (WFC) 1.1 $16M 680k 24.12
Philip Morris International (PM) 1.1 $16M 255k 62.34
ConocoPhillips (COP) 1.1 $16M 250k 63.38
Intel Corporation (INTC) 1.1 $16M 725k 21.33
Abbott Laboratories (ABT) 1.1 $15M 300k 51.15
Citigroup (C) 1.1 $15M 600k 25.61
Oracle Corporation (ORCL) 1.1 $15M 523k 28.74
Qualcomm (QCOM) 1.0 $15M 300k 48.63
Wal-Mart Stores (WMT) 0.9 $14M 260k 51.88
United Technologies Corporation 0.9 $13M 190k 70.30
America Movil SAB de CV 0.9 $13M 600k 21.95
Merck & Co (MRK) 0.9 $13M 400k 32.70
United Parcel Service (UPS) 0.9 $13M 200k 63.12
Newmont Mining Corporation (NEM) 0.9 $13M 200k 62.93
Schlumberger (SLB) 0.8 $12M 205k 59.74
Southern Company (SO) 0.8 $12M 280k 42.37
Amazon (AMZN) 0.8 $12M 55k 216.13
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $12M 190k 60.92
Dominion Resources (D) 0.8 $11M 225k 50.75
Cisco Systems (CSCO) 0.8 $11M 725k 15.49
Walt Disney Company (DIS) 0.7 $11M 350k 30.14
Exelon Corporation (EXC) 0.7 $10M 240k 42.62
Costco Wholesale Corporation (COST) 0.7 $9.9M 120k 82.10
Colgate-Palmolive Company (CL) 0.7 $9.7M 110k 88.63
Monsanto Company 0.7 $9.3M 155k 60.00
Duke Energy Corporation 0.6 $9.0M 450k 19.97
EMC Corporation 0.6 $8.8M 420k 21.00
Amgen (AMGN) 0.6 $8.2M 150k 54.93
U.S. Bancorp (USB) 0.6 $8.1M 342k 23.54
Bristol Myers Squibb (BMY) 0.6 $7.8M 250k 31.36
Occidental Petroleum Corporation (OXY) 0.5 $7.8M 109k 71.56
Walgreen Company 0.5 $7.7M 235k 32.87
Comcast Corporation (CMCSA) 0.5 $7.5M 360k 20.89
E.I. du Pont de Nemours & Company 0.5 $7.4M 185k 39.95
Allergan 0.5 $7.4M 90k 82.38
Altria (MO) 0.5 $7.5M 280k 26.80
Praxair 0.5 $7.5M 80k 93.40
PNC Financial Services (PNC) 0.5 $7.3M 152k 48.19
Gilead Sciences (GILD) 0.5 $7.3M 187k 38.80
Fomento Economico Mexicano SAB (FMX) 0.5 $7.2M 111k 64.82
Honeywell International (HON) 0.5 $7.1M 162k 43.93
PPL Corporation (PPL) 0.5 $7.1M 250k 28.52
Public Service Enterprise (PEG) 0.5 $7.2M 215k 33.38
Goldman Sachs (GS) 0.5 $7.1M 75k 94.45
American Tower Corporation 0.5 $7.0M 130k 53.77
Covidien 0.5 $7.1M 161k 44.09
Ecolab (ECL) 0.5 $6.8M 140k 48.88
Medco Health Solutions 0.5 $6.8M 146k 46.86
3M Company (MMM) 0.5 $6.9M 96k 71.71
Kraft Foods 0.5 $6.8M 204k 33.57
Target Corp CommonStk Usd0.167 0.5 $6.9M 140k 49.02
Boeing Company (BA) 0.5 $6.8M 112k 60.48
PG&E Corporation (PCG) 0.5 $6.8M 160k 42.30
Starbucks Corporation (SBUX) 0.5 $6.7M 180k 37.28
New Oriental Education & Tech 0.5 $6.6M 288k 22.97
UnitedHealth (UNH) 0.5 $6.4M 140k 46.07
Sempra Energy (SRE) 0.5 $6.5M 126k 51.50
American Express Company (AXP) 0.4 $6.3M 140k 44.89
Devon Energy Corporation (DVN) 0.4 $6.4M 115k 55.39
Anadarko Petroleum Corporation 0.4 $6.3M 100k 63.04
Halliburton Company (HAL) 0.4 $6.3M 205k 30.49
Wisconsin Energy Corporation 0.4 $6.3M 200k 31.29
Agilent Technologies Inc C ommon (A) 0.4 $6.3M 200k 31.25
Via 0.4 $6.2M 160k 38.73
Spectra Energy 0.4 $6.1M 250k 24.53
Air Products & Chemicals (APD) 0.4 $6.1M 80k 76.36
TJX Companies (TJX) 0.4 $6.1M 110k 55.47
Precision Castparts 0.4 $6.2M 40k 155.38
Mead Johnson Nutrition 0.4 $6.2M 90k 68.88
Goodrich Corporation 0.4 $6.0M 50k 120.72
Marsh & McLennan Companies (MMC) 0.4 $6.0M 225k 26.55
Sina Corporation 0.4 $6.1M 85k 71.60
O'reilly Automotive (ORLY) 0.4 $6.0M 90k 66.63
Melco Crown Entertainment (MLCO) 0.4 $5.8M 700k 8.31
AmerisourceBergen (COR) 0.4 $5.8M 157k 37.28
Nike (NKE) 0.4 $5.7M 67k 85.51
Stericycle (SRCL) 0.4 $5.6M 70k 80.71
McKesson Corporation (MCK) 0.4 $5.5M 75k 72.68
ConAgra Foods (CAG) 0.4 $5.5M 225k 24.23
Watson Pharmaceuticals 0.4 $5.5M 80k 68.26
El Paso Corporation 0.4 $5.3M 300k 17.50
Morgan Stanley (MS) 0.4 $5.3M 390k 13.50
Yahoo! 0.4 $5.3M 400k 13.16
Carnival Corporation (CCL) 0.4 $5.2M 171k 30.30
Directv 0.4 $5.2M 122k 42.25
WellPoint 0.4 $5.2M 80k 65.28
General Dynamics Corporation (GD) 0.4 $5.2M 92k 56.89
Vale (VALE) 0.3 $5.1M 223k 22.78
Time Warner 0.3 $5.0M 166k 29.97
Cardinal Health (CAH) 0.3 $5.0M 120k 41.89
Constellation Energy 0.3 $5.0M 130k 38.08
Johnson Controls 0.3 $5.0M 190k 26.37
Visa (V) 0.3 $5.0M 58k 85.69
MetLife (MET) 0.3 $5.0M 180k 27.99
Medtronic 0.3 $4.8M 145k 33.21
Sigma-Aldrich Corporation 0.3 $4.9M 80k 61.79
Ford Motor Company (F) 0.3 $4.8M 500k 9.66
Sara Lee 0.3 $4.9M 300k 16.34
Airgas 0.3 $4.8M 75k 63.84
Parker-Hannifin Corporation (PH) 0.3 $4.7M 75k 63.13
CONSOL Energy 0.3 $4.7M 140k 33.89
News Corp Cls'B' Comstkusd0.01 0.3 $4.6M 298k 15.59
America Movil Sab De Cv spon adr l 0.3 $4.5M 202k 22.06
Eli Lilly & Co. (LLY) 0.3 $4.4M 120k 36.95
Citrix Systems 0.3 $4.5M 82k 54.52
Stanley Black & Decker (SWK) 0.3 $4.5M 92k 49.10
eBay (EBAY) 0.3 $4.4M 150k 29.48
SYSCO Corporation (SYY) 0.3 $4.3M 165k 25.88
Ctrip.com International 0.3 $4.3M 135k 32.15
MasterCard Incorporated (MA) 0.3 $4.1M 13k 317.00
M&T Bank Corporation (MTB) 0.3 $4.2M 60k 69.92
Danaher Corporation (DHR) 0.3 $4.2M 100k 41.95
Apache Corporation 0.3 $4.0M 50k 80.24
Automatic Data Processing (ADP) 0.3 $4.0M 84k 47.12
Tyco International Ltd S hs 0.3 $4.1M 100k 40.71
Arch Capital Group (ACGL) 0.3 $4.0M 122k 32.67
Celgene Corporation 0.3 $4.0M 64k 61.92
National-Oilwell Var 0.3 $3.8M 75k 51.21
Mylan 0.3 $3.9M 230k 16.99
CBS Corporation 0.3 $3.7M 180k 20.38
Lowe's Companies (LOW) 0.3 $3.7M 190k 19.33
Paccar (PCAR) 0.3 $3.7M 110k 33.82
Kansas City Southern 0.3 $3.7M 75k 49.95
Time Warner Cable 0.2 $3.5M 57k 62.65
Archer Daniels Midland Company (ADM) 0.2 $3.5M 140k 24.81
Dow Chemical Company 0.2 $3.4M 151k 22.47
Intuitive Surgical (ISRG) 0.2 $3.5M 9.5k 364.00
Hologic (HOLX) 0.2 $3.3M 215k 15.19
CenturyLink 0.2 $3.3M 100k 33.12
Petroleo Brasileiro SA (PBR.A) 0.2 $3.1M 150k 20.72
Marriott International (MAR) 0.2 $3.1M 115k 27.25
Weatherford International Lt reg 0.2 $3.1M 255k 12.20
Thermo Fisher Scientific (TMO) 0.2 $3.0M 59k 50.64
Southwestern Energy Company 0.2 $3.0M 90k 33.30
JDS Uniphase Corporation 0.2 $3.0M 300k 9.97
Grupo Televisa (TV) 0.2 $2.8M 155k 18.38
CSX Corporation (CSX) 0.2 $2.8M 150k 18.67
Norfolk Southern (NSC) 0.2 $2.8M 46k 61.02
NYSE Euronext 0.2 $2.9M 123k 23.25
Prudential Financial (PRU) 0.2 $2.8M 60k 46.87
Intuit (INTU) 0.2 $2.9M 62k 47.44
AsiaInfo-Linkage 0.2 $2.9M 390k 7.38
CVS Caremark Corporation (CVS) 0.2 $2.5M 75k 33.59
Amphenol Corporation (APH) 0.2 $2.6M 64k 40.80
Cognizant Technology Solutions (CTSH) 0.2 $2.4M 39k 62.64
Frontier Communications 0.2 $2.4M 400k 6.11
Nabors Industries 0.2 $2.5M 200k 12.26
Fiserv (FI) 0.2 $2.3M 45k 50.78
Micron Technology (MU) 0.2 $2.3M 450k 5.03
Sprint Nextel Corporation 0.1 $2.1M 700k 3.04
Hess (HES) 0.1 $2.2M 41k 52.44
Companhia de Bebidas das Americas 0.1 $2.0M 65k 30.65
Petroleo Brasileiro SA (PBR) 0.1 $2.0M 90k 22.44
Cme (CME) 0.1 $2.0M 8.0k 246.38
Coach 0.1 $2.1M 40k 51.82
Juniper Networks (JNPR) 0.1 $2.0M 115k 17.26
Masco Corporation (MAS) 0.1 $1.9M 270k 7.11
BB&T Corporation 0.1 $1.9M 90k 21.31
Banco Bradesco SA (BBD) 0.1 $1.9M 127k 14.77
Valero Energy Corporation (VLO) 0.1 $1.8M 99k 17.77
Consolidated Communications Holdings 0.1 $1.7M 95k 18.03
Telefonos de Mexico 0.1 $1.7M 116k 14.93
Nasdaq Omx (NDAQ) 0.1 $1.6M 70k 23.14
Symantec Corporation 0.1 $1.6M 100k 16.30
Cliffs Natural Resources 0.1 $1.5M 30k 51.17
LG Display (LPL) 0.1 $1.4M 175k 8.14
Lincoln National Corporation (LNC) 0.1 $1.4M 90k 15.63
Mattel (MAT) 0.1 $1.4M 53k 25.89
Tele Norte Leste Participacoes SA 0.1 $1.4M 143k 9.52
Aol 0.1 $1.4M 120k 12.00
Estee Lauder Companies (EL) 0.1 $1.5M 17k 87.82
Marvell Technology Group 0.1 $1.5M 100k 14.52
Altera Corporation 0.1 $1.4M 44k 31.52
Telefonos de Mexico (TFONY) 0.1 $1.4M 95k 14.93
Abercrombie & Fitch (ANF) 0.1 $1.2M 20k 61.55
Waters Corporation (WAT) 0.1 $1.1M 15k 75.53
Cemex SAB de CV (CX) 0.1 $959k 304k 3.16
Banco Itau Holding Financeira (ITUB) 0.1 $1.1M 69k 15.51
Companhia Siderurgica Nacional (SID) 0.0 $519k 65k 7.94
Embraer S A (ERJ) 0.0 $254k 10k 25.40
Shelton Greater China Fund 0.0 $239k 41k 5.81
Lyondellbasell Industries 0.0 $272k 11k 24.39
Phoenix Companies 0.0 $122k 100k 1.22