BP p.l.c.

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
Google 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