BP p.l.c.

BP p.l.c. as of March 31, 2012

Portfolio Holdings for BP p.l.c.

BP p.l.c. holds 175 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $72M 120k 599.46
Exxon Mobil Corporation (XOM) 3.2 $52M 600k 86.67
Microsoft Corporation (MSFT) 2.2 $36M 1.1M 32.24
General Electric Company 2.0 $32M 1.6M 20.08
International Business Machines (IBM) 2.0 $32M 153k 208.78
Chevron Corporation (CVX) 1.9 $32M 295k 107.16
Procter & Gamble Company (PG) 1.8 $30M 445k 67.21
Pfizer (PFE) 1.8 $29M 1.3M 22.64
Wells Fargo & Company (WFC) 1.7 $28M 820k 34.11
JPMorgan Chase & Co. (JPM) 1.6 $26M 570k 45.94
Google 1.6 $26M 40k 641.24
At&t (T) 1.6 $26M 820k 31.22
Johnson & Johnson (JNJ) 1.5 $24M 370k 65.97
Coca-Cola Company (KO) 1.4 $23M 305k 73.98
Intel Corporation (INTC) 1.2 $20M 725k 28.09
Wal-Mart Stores (WMT) 1.2 $20M 322k 61.15
Cisco Systems (CSCO) 1.2 $20M 925k 21.15
Verizon Communications (VZ) 1.2 $19M 500k 38.20
Merck & Co (MRK) 1.2 $19M 500k 38.37
ConocoPhillips (COP) 1.2 $19M 250k 76.02
Berkshire Hathaway (BRK.B) 1.1 $19M 230k 81.16
Abbott Laboratories (ABT) 1.1 $18M 300k 61.25
Philip Morris International (PM) 1.1 $18M 205k 88.60
United Parcel Service (UPS) 1.0 $16M 200k 80.70
Pepsi (PEP) 1.0 $16M 240k 66.34
McDonald's Corporation (MCD) 1.0 $16M 160k 98.10
United Technologies Corporation 1.0 $16M 190k 82.92
Qualcomm (QCOM) 0.9 $15M 225k 68.02
Oracle Corporation (ORCL) 0.9 $15M 523k 29.15
America Movil SAB de CV 0.9 $15M 600k 24.73
U.S. Bancorp (USB) 0.9 $14M 450k 31.65
Citigroup (C) 0.9 $14M 383k 36.53
CVS Caremark Corporation (CVS) 0.8 $13M 300k 44.80
Altria (MO) 0.8 $13M 430k 30.87
Amgen (AMGN) 0.8 $12M 180k 67.97
Walt Disney Company (DIS) 0.7 $12M 270k 43.75
Dominion Resources (D) 0.7 $12M 225k 51.19
Schlumberger (SLB) 0.7 $12M 165k 69.93
Praxair 0.7 $12M 100k 114.61
Costco Wholesale Corporation (COST) 0.7 $11M 120k 90.80
Comcast Corporation (CMCSA) 0.7 $11M 360k 30.01
Occidental Petroleum Corporation (OXY) 0.6 $10M 109k 95.21
Exelon Corporation (EXC) 0.6 $10M 265k 39.20
Eli Lilly & Co. (LLY) 0.6 $10M 250k 40.26
Starbucks Corporation (SBUX) 0.6 $10M 180k 55.90
PNC Financial Services (PNC) 0.6 $10M 155k 64.46
Via 0.6 $10M 210k 47.46
Honeywell International (HON) 0.6 $9.9M 162k 61.05
E.I. du Pont de Nemours & Company 0.6 $9.8M 185k 52.86
Southern Company (SO) 0.6 $9.9M 220k 44.91
Monsanto Company 0.6 $9.6M 120k 79.70
Melco Crown Entertainment (MLCO) 0.6 $9.5M 700k 13.61
Fomento Economico Mexicano SAB (FMX) 0.6 $9.1M 111k 82.20
Bank of America Corporation (BAC) 0.6 $9.1M 950k 9.56
El Paso Corporation 0.5 $8.9M 300k 29.53
Stanley Black & Decker (SWK) 0.5 $8.9M 115k 76.97
Covidien 0.5 $8.8M 161k 54.65
Allergan 0.5 $8.6M 90k 95.41
TJX Companies (TJX) 0.5 $8.7M 220k 39.70
Bristol Myers Squibb (BMY) 0.5 $8.4M 250k 33.75
3M Company (MMM) 0.5 $8.6M 96k 89.15
Boeing Company (BA) 0.5 $8.3M 112k 74.37
UnitedHealth (UNH) 0.5 $8.3M 140k 58.94
Goldman Sachs (GS) 0.5 $8.1M 65k 124.45
American Express Company (AXP) 0.5 $8.1M 140k 57.85
Devon Energy Corporation (DVN) 0.5 $8.2M 115k 71.09
Marsh & McLennan Companies (MMC) 0.5 $8.2M 250k 32.79
Time Warner 0.5 $7.9M 210k 37.75
M&T Bank Corporation (MTB) 0.5 $7.8M 90k 86.86
Spectra Energy 0.5 $7.9M 250k 31.55
Lowe's Companies (LOW) 0.5 $7.8M 250k 31.38
New Oriental Education & Tech 0.5 $7.9M 288k 27.47
Kraft Foods 0.5 $7.8M 204k 38.01
CenturyLink 0.5 $7.7M 200k 38.62
SYSCO Corporation (SYY) 0.5 $7.5M 250k 29.84
Sempra Energy (SRE) 0.5 $7.5M 126k 59.91
Air Products & Chemicals (APD) 0.5 $7.3M 80k 91.82
Newmont Mining Corporation (NEM) 0.4 $7.2M 140k 51.26
Medco Health Solutions 0.4 $7.0M 100k 70.30
Wisconsin Energy Corporation 0.4 $7.0M 200k 35.19
PPL Corporation (PPL) 0.4 $7.1M 250k 28.24
Halliburton Company (HAL) 0.4 $6.8M 205k 33.19
Visa (V) 0.4 $6.8M 58k 118.00
Airgas 0.4 $6.7M 75k 88.97
General Dynamics Corporation (GD) 0.4 $6.8M 92k 73.41
MetLife (MET) 0.4 $6.7M 180k 37.31
Citrix Systems 0.4 $6.5M 82k 78.91
Sara Lee 0.4 $6.5M 300k 21.53
Public Service Enterprise (PEG) 0.4 $6.6M 215k 30.61
Hewlett-Packard Company 0.4 $6.4M 267k 23.81
Parker-Hannifin Corporation (PH) 0.4 $6.3M 75k 84.47
O'reilly Automotive (ORLY) 0.4 $6.3M 69k 91.33
Paychex (PAYX) 0.4 $6.2M 200k 30.99
Goodrich Corporation 0.4 $6.3M 50k 125.44
Ford Motor Company (F) 0.4 $6.2M 500k 12.47
CBS Corporation 0.4 $6.1M 180k 33.88
NYSE Euronext 0.4 $6.0M 200k 29.98
Duke Energy Corporation 0.4 $5.9M 280k 20.99
Colgate-Palmolive Company (CL) 0.4 $5.9M 60k 97.73
WellPoint 0.4 $5.9M 80k 73.80
Stericycle (SRCL) 0.4 $5.9M 70k 83.64
News Corporation 0.4 $6.0M 298k 19.97
Medtronic 0.3 $5.7M 145k 39.14
Entergy Corporation (ETR) 0.3 $5.7M 85k 67.16
MasterCard Incorporated (MA) 0.3 $5.5M 13k 421.15
Ecolab (ECL) 0.3 $5.6M 90k 61.72
eBay (EBAY) 0.3 $5.5M 150k 36.88
Tyco International Ltd S hs 0.3 $5.6M 100k 56.19
Danaher Corporation (DHR) 0.3 $5.6M 100k 55.96
Sina Corporation 0.3 $5.5M 85k 64.99
Mylan 0.3 $5.4M 230k 23.44
Yahoo! 0.3 $5.3M 350k 15.21
Vale (VALE) 0.3 $5.2M 223k 23.31
Dow Chemical Company 0.3 $5.2M 151k 34.64
Anadarko Petroleum Corporation 0.3 $5.2M 66k 78.33
Intuitive Surgical (ISRG) 0.3 $5.1M 9.5k 541.79
Target Corporation (TGT) 0.3 $5.2M 90k 58.27
Weatherford International Lt reg 0.3 $5.3M 350k 15.08
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $5.2M 70k 74.47
America Movil Sab De Cv spon adr l 0.3 $5.0M 202k 24.83
Apache Corporation 0.3 $5.0M 50k 100.42
Amazon (AMZN) 0.3 $5.1M 25k 202.52
American Tower Reit (AMT) 0.3 $5.0M 80k 63.01
Nasdaq Omx (NDAQ) 0.3 $4.9M 190k 25.89
News Corporation 0.3 $4.9M 250k 19.69
AsiaInfo-Linkage 0.3 $4.9M 390k 12.60
Celgene Corporation 0.3 $5.0M 64k 77.52
American International (AIG) 0.3 $4.9M 160k 30.87
Principal Financial (PFG) 0.3 $4.7M 160k 29.48
Northern Trust Corporation (NTRS) 0.3 $4.7M 100k 47.43
Time Warner Cable 0.3 $4.6M 57k 81.47
Automatic Data Processing (ADP) 0.3 $4.6M 84k 55.19
Marriott International (MAR) 0.3 $4.4M 115k 37.85
JDS Uniphase Corporation 0.3 $4.3M 300k 14.49
Hartford Financial Services (HIG) 0.3 $4.2M 200k 21.09
Consolidated Communications Holdings 0.2 $4.1M 208k 19.62
Petroleo Brasileiro SA (PBR.A) 0.2 $3.8M 150k 25.54
Morgan Stanley (MS) 0.2 $3.7M 190k 19.64
Prudential Financial (PRU) 0.2 $3.8M 60k 63.38
Amphenol Corporation (APH) 0.2 $3.8M 64k 59.77
Intuit (INTU) 0.2 $3.7M 62k 60.13
Bank of New York Mellon Corporation (BK) 0.2 $3.6M 150k 24.12
Arthur J. Gallagher & Co. (AJG) 0.2 $3.6M 100k 35.75
Masco Corporation (MAS) 0.2 $3.6M 270k 13.37
Micron Technology (MU) 0.2 $3.6M 450k 8.09
State Street Corporation (STT) 0.2 $3.4M 75k 45.49
Grupo Televisa (TV) 0.2 $3.3M 155k 21.07
CSX Corporation (CSX) 0.2 $3.2M 150k 21.49
Norfolk Southern (NSC) 0.2 $3.0M 46k 65.83
McKesson Corporation (MCK) 0.2 $3.1M 35k 87.80
Fiserv (FI) 0.2 $3.1M 45k 69.38
Precision Castparts 0.2 $3.1M 18k 172.94
Sigma-Aldrich Corporation 0.2 $2.9M 40k 73.02
Ctrip.com International 0.2 $2.9M 135k 21.64
Symantec Corporation 0.2 $2.8M 150k 18.69
Companhia de Bebidas das Americas 0.2 $2.7M 65k 41.31
Cardinal Health (CAH) 0.2 $2.6M 60k 43.12
PG&E Corporation (PCG) 0.2 $2.6M 60k 43.38
ConAgra Foods (CAG) 0.2 $2.6M 100k 26.26
Juniper Networks (JNPR) 0.2 $2.6M 115k 22.88
Petroleo Brasileiro SA (PBR) 0.1 $2.4M 90k 26.56
Cemex SAB de CV (CX) 0.1 $2.4M 316k 7.75
Energen Corporation 0.1 $2.5M 50k 49.10
Cme (CME) 0.1 $2.3M 8.0k 289.38
Arch Capital Group (ACGL) 0.1 $2.2M 60k 37.23
Banco Bradesco SA (BBD) 0.1 $2.2M 127k 17.49
LG Display (LPL) 0.1 $2.1M 175k 11.77
Carnival Corporation (CCL) 0.1 $1.9M 60k 32.08
BMC Software 0.1 $1.8M 45k 40.16
Tele Norte Leste Participacoes SA 0.1 $1.6M 143k 11.35
Banco Itau Holding Financeira (ITUB) 0.1 $1.3M 69k 19.19
Companhia Siderurgica Nacional (SID) 0.0 $618k 65k 9.45
Homeaway 0.0 $696k 27k 25.39
Industries N shs - a - (LYB) 0.0 $487k 11k 43.67
Embraer S A (ERJ) 0.0 $320k 10k 32.00