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 |
