BP p.l.c. as of June 30, 2012
Portfolio Holdings for BP p.l.c.
BP p.l.c. holds 171 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $64M | 110k | 583.99 | |
Exxon Mobil Corporation (XOM) | 3.5 | $51M | 600k | 85.59 | |
General Electric Company | 2.2 | $33M | 1.6M | 20.82 | |
Microsoft Corporation (MSFT) | 2.2 | $32M | 1.1M | 30.58 | |
Chevron Corporation (CVX) | 2.1 | $31M | 295k | 105.45 | |
Pfizer (PFE) | 2.0 | $30M | 1.3M | 22.98 | |
At&t (T) | 2.0 | $29M | 820k | 35.65 | |
Johnson & Johnson (JNJ) | 1.8 | $27M | 398k | 67.57 | |
International Business Machines (IBM) | 1.7 | $25M | 130k | 195.47 | |
Coca-Cola Company (KO) | 1.6 | $24M | 305k | 78.18 | |
1.6 | $23M | 40k | 580.05 | ||
Wells Fargo & Company (WFC) | 1.5 | $23M | 680k | 33.43 | |
Merck & Co (MRK) | 1.4 | $21M | 500k | 41.74 | |
Procter & Gamble Company (PG) | 1.4 | $20M | 330k | 61.25 | |
Abbott Laboratories (ABT) | 1.3 | $19M | 300k | 64.45 | |
Intel Corporation (INTC) | 1.3 | $19M | 725k | 26.64 | |
Berkshire Hathaway (BRK.B) | 1.3 | $19M | 230k | 83.31 | |
Wal-Mart Stores (WMT) | 1.3 | $19M | 270k | 69.71 | |
Philip Morris International (PM) | 1.2 | $18M | 205k | 87.20 | |
Verizon Communications (VZ) | 1.2 | $18M | 400k | 44.43 | |
Pepsi (PEP) | 1.1 | $17M | 240k | 70.65 | |
America Movil SAB de CV | 1.1 | $16M | 600k | 25.97 | |
Altria (MO) | 1.0 | $15M | 430k | 34.56 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 400k | 35.73 | |
United Technologies Corporation | 1.0 | $14M | 190k | 75.55 | |
McDonald's Corporation (MCD) | 1.0 | $14M | 160k | 88.51 | |
Amgen (AMGN) | 0.9 | $13M | 180k | 73.03 | |
U.S. Bancorp (USB) | 0.9 | $13M | 400k | 32.15 | |
Qualcomm (QCOM) | 0.8 | $13M | 225k | 55.67 | |
Dominion Resources (D) | 0.8 | $12M | 225k | 53.98 | |
United Parcel Service (UPS) | 0.8 | $12M | 150k | 78.75 | |
Oracle Corporation (ORCL) | 0.8 | $12M | 400k | 29.70 | |
CVS Caremark Corporation (CVS) | 0.8 | $12M | 250k | 46.73 | |
Comcast Corporation (CMCSA) | 0.8 | $12M | 360k | 31.96 | |
Costco Wholesale Corporation (COST) | 0.8 | $11M | 120k | 94.99 | |
ConocoPhillips (COP) | 0.8 | $11M | 200k | 55.87 | |
Cisco Systems (CSCO) | 0.8 | $11M | 650k | 17.16 | |
Praxair | 0.7 | $11M | 100k | 108.72 | |
Eli Lilly & Co. (LLY) | 0.7 | $11M | 250k | 42.90 | |
Citigroup (C) | 0.7 | $11M | 383k | 27.39 | |
Walt Disney Company (DIS) | 0.7 | $10M | 210k | 48.49 | |
Southern Company (SO) | 0.7 | $10M | 220k | 46.28 | |
Fomento Economico Mexicano SAB (FMX) | 0.7 | $9.9M | 111k | 89.20 | |
Via | 0.7 | $9.9M | 210k | 47.02 | |
UnitedHealth (UNH) | 0.7 | $9.9M | 170k | 58.50 | |
Exelon Corporation (EXC) | 0.7 | $10M | 265k | 37.62 | |
PNC Financial Services (PNC) | 0.6 | $9.5M | 155k | 61.10 | |
E.I. du Pont de Nemours & Company | 0.6 | $9.4M | 185k | 50.55 | |
Allergan | 0.6 | $9.3M | 100k | 92.53 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $9.3M | 109k | 85.76 | |
Gilead Sciences (GILD) | 0.6 | $9.2M | 180k | 51.27 | |
Bristol Myers Squibb (BMY) | 0.6 | $9.0M | 250k | 35.94 | |
Schlumberger (SLB) | 0.6 | $9.1M | 140k | 64.91 | |
Sempra Energy (SRE) | 0.6 | $8.7M | 126k | 68.84 | |
3M Company (MMM) | 0.6 | $8.6M | 96k | 89.58 | |
Boeing Company (BA) | 0.6 | $8.3M | 112k | 74.31 | |
Time Warner | 0.6 | $8.1M | 210k | 38.49 | |
American Express Company (AXP) | 0.6 | $8.1M | 140k | 58.20 | |
Duke Energy Corporation | 0.6 | $8.1M | 350k | 23.07 | |
Melco Crown Entertainment (MLCO) | 0.5 | $8.1M | 700k | 11.51 | |
Marsh & McLennan Companies (MMC) | 0.5 | $8.1M | 250k | 32.22 | |
Walgreen Company | 0.5 | $8.0M | 270k | 29.57 | |
Wisconsin Energy Corporation | 0.5 | $7.9M | 200k | 39.57 | |
Kraft Foods | 0.5 | $7.9M | 204k | 38.61 | |
CenturyLink | 0.5 | $7.9M | 200k | 39.48 | |
Bank of America Corporation (BAC) | 0.5 | $7.8M | 950k | 8.17 | |
Ford Motor Company (F) | 0.5 | $7.7M | 800k | 9.58 | |
Yahoo! | 0.5 | $7.5M | 475k | 15.82 | |
M&T Bank Corporation (MTB) | 0.5 | $7.4M | 90k | 82.52 | |
SYSCO Corporation (SYY) | 0.5 | $7.4M | 250k | 29.79 | |
American International (AIG) | 0.5 | $7.4M | 230k | 32.08 | |
Norfolk Southern (NSC) | 0.5 | $7.2M | 100k | 71.75 | |
Spectra Energy | 0.5 | $7.3M | 250k | 29.05 | |
Visa (V) | 0.5 | $7.2M | 58k | 123.81 | |
Lowe's Companies (LOW) | 0.5 | $7.1M | 250k | 28.43 | |
New Oriental Education & Tech | 0.5 | $7.1M | 288k | 24.53 | |
PPL Corporation (PPL) | 0.5 | $7.0M | 250k | 27.80 | |
Public Service Enterprise (PEG) | 0.5 | $7.0M | 215k | 32.49 | |
Newmont Mining Corporation (NEM) | 0.5 | $6.8M | 140k | 48.49 | |
Principal Financial (PFG) | 0.4 | $6.6M | 250k | 26.21 | |
NYSE Euronext | 0.4 | $6.4M | 250k | 25.58 | |
Goodrich Corporation | 0.4 | $6.3M | 50k | 126.86 | |
eBay (EBAY) | 0.4 | $6.3M | 150k | 42.01 | |
Covidien | 0.4 | $6.4M | 120k | 53.49 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $6.1M | 280k | 21.95 | |
Ecolab (ECL) | 0.4 | $6.2M | 90k | 68.52 | |
Carnival Corporation (CCL) | 0.4 | $6.2M | 180k | 34.26 | |
Paychex (PAYX) | 0.4 | $6.3M | 200k | 31.40 | |
Cardinal Health (CAH) | 0.4 | $6.1M | 145k | 41.99 | |
General Dynamics Corporation (GD) | 0.4 | $6.1M | 92k | 65.93 | |
Halliburton Company (HAL) | 0.4 | $5.8M | 205k | 28.41 | |
Entergy Corporation (ETR) | 0.4 | $5.8M | 85k | 67.88 | |
MasterCard Incorporated (MA) | 0.4 | $5.6M | 13k | 430.08 | |
State Street Corporation (STT) | 0.4 | $5.6M | 125k | 44.63 | |
Medtronic | 0.4 | $5.6M | 145k | 38.72 | |
News Corporation | 0.4 | $5.6M | 250k | 22.28 | |
MetLife (MET) | 0.4 | $5.6M | 180k | 30.86 | |
American Tower Reit (AMT) | 0.4 | $5.6M | 80k | 69.90 | |
AutoZone (AZO) | 0.4 | $5.5M | 15k | 366.53 | |
America Movil Sab De Cv spon adr l | 0.4 | $5.3M | 202k | 26.06 | |
Goldman Sachs (GS) | 0.4 | $5.3M | 55k | 95.75 | |
Hewlett-Packard Company | 0.4 | $5.4M | 267k | 20.09 | |
Tyco International Ltd S hs | 0.4 | $5.3M | 100k | 52.83 | |
Micron Technology (MU) | 0.4 | $5.3M | 850k | 6.29 | |
Target Corporation (TGT) | 0.3 | $5.2M | 90k | 58.21 | |
WellPoint | 0.3 | $5.1M | 80k | 63.80 | |
Monsanto Company | 0.3 | $5.0M | 60k | 82.77 | |
Citrix Systems | 0.3 | $5.0M | 60k | 83.93 | |
Honeywell International (HON) | 0.3 | $5.0M | 90k | 55.84 | |
Automatic Data Processing (ADP) | 0.3 | $4.7M | 84k | 55.65 | |
Dow Chemical Company | 0.3 | $4.8M | 151k | 31.49 | |
Northern Trust Corporation (NTRS) | 0.3 | $4.6M | 100k | 46.00 | |
Amazon (AMZN) | 0.3 | $4.6M | 20k | 228.35 | |
AsiaInfo-Linkage | 0.3 | $4.6M | 390k | 11.78 | |
Express Scripts Holding | 0.3 | $4.5M | 81k | 55.81 | |
Vale (VALE) | 0.3 | $4.4M | 223k | 19.86 | |
Apache Corporation | 0.3 | $4.4M | 50k | 87.90 | |
Anadarko Petroleum Corporation | 0.3 | $4.4M | 66k | 66.21 | |
Marriott International (MAR) | 0.3 | $4.5M | 115k | 39.19 | |
Sina Corporation | 0.3 | $4.4M | 85k | 51.79 | |
Nasdaq Omx (NDAQ) | 0.3 | $4.3M | 190k | 22.67 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $4.3M | 110k | 39.22 | |
Airgas | 0.3 | $4.2M | 50k | 84.02 | |
Watson Pharmaceuticals | 0.3 | $4.1M | 55k | 73.98 | |
Kinder Morgan (KMI) | 0.3 | $4.1M | 127k | 32.20 | |
AmerisourceBergen (COR) | 0.3 | $3.9M | 100k | 39.33 | |
Corning Incorporated (GLW) | 0.3 | $3.9M | 300k | 12.93 | |
Masco Corporation (MAS) | 0.2 | $3.7M | 270k | 13.85 | |
Hartford Financial Services (HIG) | 0.2 | $3.5M | 200k | 17.62 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.5M | 100k | 35.08 | |
Yum! Brands (YUM) | 0.2 | $3.5M | 55k | 64.44 | |
Amphenol Corporation (APH) | 0.2 | $3.5M | 64k | 54.92 | |
CSX Corporation (CSX) | 0.2 | $3.4M | 150k | 22.34 | |
Grupo Televisa (TV) | 0.2 | $3.3M | 155k | 21.47 | |
CBS Corporation | 0.2 | $3.3M | 100k | 32.77 | |
McKesson Corporation (MCK) | 0.2 | $3.3M | 35k | 93.74 | |
Fiserv (FI) | 0.2 | $3.2M | 45k | 72.22 | |
JDS Uniphase Corporation | 0.2 | $3.3M | 300k | 10.99 | |
Phillips 66 (PSX) | 0.2 | $3.3M | 100k | 33.25 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.1M | 30k | 104.17 | |
Devon Energy Corporation (DVN) | 0.2 | $2.9M | 50k | 58.00 | |
Prudential Financial (PRU) | 0.2 | $2.9M | 60k | 48.42 | |
Morgan Stanley (MS) | 0.2 | $2.8M | 190k | 14.58 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $2.7M | 150k | 18.15 | |
Danaher Corporation (DHR) | 0.2 | $2.6M | 50k | 52.06 | |
PG&E Corporation (PCG) | 0.2 | $2.7M | 60k | 45.27 | |
News Corporation | 0.2 | $2.7M | 120k | 22.49 | |
ConAgra Foods (CAG) | 0.2 | $2.6M | 100k | 25.91 | |
Companhia de Bebidas das Americas | 0.2 | $2.5M | 65k | 38.31 | |
Stanley Black & Decker (SWK) | 0.2 | $2.6M | 40k | 64.35 | |
Intuitive Surgical (ISRG) | 0.2 | $2.5M | 4.5k | 553.78 | |
TJX Companies (TJX) | 0.2 | $2.6M | 60k | 42.92 | |
Starbucks Corporation (SBUX) | 0.2 | $2.4M | 45k | 53.31 | |
Arch Capital Group (ACGL) | 0.2 | $2.4M | 60k | 39.62 | |
Cme (CME) | 0.1 | $2.1M | 8.0k | 268.12 | |
Symantec Corporation | 0.1 | $2.2M | 150k | 14.60 | |
Stericycle (SRCL) | 0.1 | $2.3M | 25k | 91.68 | |
Ctrip.com International | 0.1 | $2.3M | 135k | 16.72 | |
Cemex SAB de CV (CX) | 0.1 | $2.1M | 316k | 6.72 | |
Celgene Corporation | 0.1 | $2.1M | 32k | 64.16 | |
Banco Bradesco SA (BBD) | 0.1 | $1.9M | 127k | 14.85 | |
Hillshire Brands | 0.1 | $1.7M | 60k | 28.97 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $1.7M | 90k | 18.76 | |
LG Display (LPL) | 0.1 | $1.7M | 175k | 9.44 | |
Oi Sa-adr sp | 0.1 | $1.1M | 92k | 12.34 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $956k | 69k | 13.91 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $371k | 65k | 5.67 | |
Industries N shs - a - (LYB) | 0.0 | $449k | 11k | 40.26 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $409k | 192k | 2.13 | |
Embraer S A (ERJ) | 0.0 | $265k | 10k | 26.50 | |
Oi Sa-adr sp | 0.0 | $127k | 27k | 4.72 |