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 | |
| 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 |