BP p.l.c. as of Sept. 30, 2012
Portfolio Holdings for BP p.l.c.
BP p.l.c. holds 167 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $62M | 93k | 667.05 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $55M | 600k | 91.42 | |
| Chevron Corporation (CVX) | 2.4 | $34M | 295k | 116.54 | |
| General Electric Company | 2.2 | $32M | 1.4M | 22.71 | |
| Pfizer (PFE) | 2.1 | $29M | 1.2M | 24.84 | |
| Microsoft Corporation (MSFT) | 2.0 | $29M | 975k | 29.75 | |
| Johnson & Johnson (JNJ) | 1.9 | $27M | 390k | 68.87 | |
| 1.8 | $25M | 34k | 754.36 | ||
| Wells Fargo & Company (WFC) | 1.6 | $24M | 680k | 34.55 | |
| International Business Machines (IBM) | 1.6 | $23M | 110k | 207.34 | |
| At&t (T) | 1.6 | $23M | 600k | 37.69 | |
| Merck & Co (MRK) | 1.6 | $23M | 500k | 45.09 | |
| Procter & Gamble Company (PG) | 1.5 | $21M | 300k | 69.33 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $20M | 230k | 88.14 | |
| Coca-Cola Company (KO) | 1.3 | $19M | 500k | 37.94 | |
| Abbott Laboratories (ABT) | 1.2 | $17M | 250k | 68.54 | |
| McDonald's Corporation (MCD) | 1.2 | $17M | 185k | 91.74 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $16M | 400k | 40.46 | |
| Wal-Mart Stores (WMT) | 1.1 | $16M | 220k | 73.79 | |
| Philip Morris International (PM) | 1.1 | $16M | 180k | 89.93 | |
| Amgen (AMGN) | 1.1 | $15M | 180k | 84.30 | |
| America Movil SAB de CV | 1.1 | $15M | 600k | 25.37 | |
| Citigroup (C) | 1.1 | $15M | 460k | 32.70 | |
| Intel Corporation (INTC) | 1.0 | $15M | 650k | 22.65 | |
| ConocoPhillips (COP) | 1.0 | $14M | 250k | 57.16 | |
| Qualcomm (QCOM) | 1.0 | $14M | 225k | 62.45 | |
| U.S. Bancorp (USB) | 1.0 | $14M | 400k | 34.28 | |
| Verizon Communications (VZ) | 1.0 | $14M | 300k | 45.53 | |
| Pepsi (PEP) | 0.9 | $13M | 180k | 70.74 | |
| Oracle Corporation (ORCL) | 0.9 | $13M | 400k | 31.46 | |
| Cisco Systems (CSCO) | 0.9 | $12M | 650k | 19.09 | |
| CVS Caremark Corporation (CVS) | 0.8 | $12M | 250k | 48.41 | |
| Gilead Sciences (GILD) | 0.8 | $12M | 180k | 66.32 | |
| Eli Lilly & Co. (LLY) | 0.8 | $12M | 250k | 47.40 | |
| Altria (MO) | 0.8 | $12M | 350k | 33.39 | |
| Via | 0.8 | $11M | 210k | 53.59 | |
| UnitedHealth (UNH) | 0.8 | $11M | 200k | 55.39 | |
| United Technologies Corporation | 0.8 | $11M | 140k | 78.24 | |
| Comcast Corporation (CMCSA) | 0.8 | $11M | 300k | 35.74 | |
| United Parcel Service (UPS) | 0.8 | $11M | 150k | 71.56 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $11M | 125k | 86.03 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $10M | 111k | 91.95 | |
| Schlumberger (SLB) | 0.7 | $10M | 140k | 72.29 | |
| Time Warner | 0.7 | $10M | 220k | 45.33 | |
| PNC Financial Services (PNC) | 0.7 | $9.8M | 155k | 63.09 | |
| Melco Crown Entertainment (MLCO) | 0.7 | $9.4M | 700k | 13.45 | |
| Ford Motor Company (F) | 0.7 | $9.4M | 950k | 9.85 | |
| Bank of America Corporation (BAC) | 0.7 | $9.3M | 1.1M | 8.81 | |
| E.I. du Pont de Nemours & Company | 0.7 | $9.3M | 185k | 50.24 | |
| Boeing Company (BA) | 0.6 | $9.0M | 130k | 69.59 | |
| 3M Company (MMM) | 0.6 | $8.9M | 96k | 92.39 | |
| CenturyLink | 0.6 | $8.1M | 200k | 40.38 | |
| Costco Wholesale Corporation (COST) | 0.6 | $8.0M | 80k | 100.12 | |
| Walgreen Company | 0.6 | $8.0M | 220k | 36.41 | |
| Halliburton Company (HAL) | 0.6 | $7.7M | 230k | 33.66 | |
| American International (AIG) | 0.5 | $7.5M | 230k | 32.78 | |
| Apache Corporation | 0.5 | $7.3M | 85k | 86.36 | |
| Spectra Energy | 0.5 | $7.3M | 250k | 29.35 | |
| eBay (EBAY) | 0.5 | $7.3M | 150k | 48.38 | |
| PPL Corporation (PPL) | 0.5 | $7.3M | 250k | 29.04 | |
| State Street Corporation (STT) | 0.5 | $7.1M | 170k | 41.94 | |
| Automatic Data Processing (ADP) | 0.5 | $7.0M | 120k | 58.62 | |
| Exelon Corporation (EXC) | 0.5 | $7.1M | 200k | 35.58 | |
| Covidien | 0.5 | $7.1M | 120k | 59.38 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $7.0M | 310k | 22.61 | |
| Anadarko Petroleum Corporation | 0.5 | $7.0M | 100k | 69.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $6.9M | 175k | 39.56 | |
| Public Service Enterprise (PEG) | 0.5 | $6.9M | 215k | 32.17 | |
| Walt Disney Company (DIS) | 0.5 | $6.8M | 130k | 52.25 | |
| Principal Financial (PFG) | 0.5 | $6.7M | 250k | 26.95 | |
| NYSE Euronext | 0.5 | $6.7M | 270k | 24.63 | |
| Paychex (PAYX) | 0.5 | $6.7M | 200k | 33.26 | |
| Visa (V) | 0.5 | $6.7M | 50k | 134.26 | |
| Norfolk Southern (NSC) | 0.5 | $6.4M | 100k | 63.63 | |
| M&T Bank Corporation (MTB) | 0.4 | $6.2M | 65k | 95.23 | |
| SYSCO Corporation (SYY) | 0.4 | $6.3M | 200k | 31.26 | |
| Medtronic | 0.4 | $6.3M | 145k | 43.11 | |
| Praxair | 0.4 | $6.2M | 60k | 103.87 | |
| Micron Technology (MU) | 0.4 | $6.3M | 1.1M | 5.98 | |
| MetLife (MET) | 0.4 | $6.2M | 180k | 34.44 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.1M | 180k | 33.72 | |
| General Dynamics Corporation (GD) | 0.4 | $6.1M | 92k | 66.11 | |
| Hewlett-Packard Company | 0.4 | $6.0M | 350k | 17.05 | |
| Southern Company (SO) | 0.4 | $6.0M | 130k | 46.07 | |
| Northern Trust Corporation (NTRS) | 0.4 | $5.8M | 125k | 46.41 | |
| Duke Energy (DUK) | 0.4 | $5.8M | 90k | 64.77 | |
| American Express Company (AXP) | 0.4 | $5.7M | 100k | 56.84 | |
| Ameriprise Financial (AMP) | 0.4 | $5.7M | 100k | 56.68 | |
| Cardinal Health (CAH) | 0.4 | $5.6M | 145k | 38.95 | |
| AFLAC Incorporated (AFL) | 0.4 | $5.7M | 120k | 47.86 | |
| Target Corporation (TGT) | 0.4 | $5.7M | 90k | 63.46 | |
| Sina Corporation | 0.4 | $5.5M | 85k | 64.67 | |
| Monsanto Company | 0.4 | $5.5M | 60k | 91.02 | |
| Carnival Corporation (CCL) | 0.4 | $5.5M | 150k | 36.43 | |
| AmerisourceBergen (COR) | 0.4 | $5.4M | 140k | 38.70 | |
| CSX Corporation (CSX) | 0.4 | $5.2M | 250k | 20.74 | |
| Wisconsin Energy Corporation | 0.4 | $5.3M | 140k | 37.65 | |
| Yahoo! | 0.4 | $5.2M | 325k | 15.97 | |
| Entergy Corporation (ETR) | 0.4 | $5.2M | 75k | 69.31 | |
| America Movil Sab De Cv spon adr l | 0.4 | $5.1M | 202k | 25.43 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $5.1M | 150k | 33.91 | |
| Key (KEY) | 0.4 | $5.1M | 580k | 8.73 | |
| Express Scripts Holding | 0.4 | $5.1M | 81k | 62.63 | |
| News Corporation | 0.3 | $4.9M | 200k | 24.51 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $5.0M | 130k | 38.44 | |
| Hartford Financial Services (HIG) | 0.3 | $4.9M | 250k | 19.44 | |
| Home Depot (HD) | 0.3 | $4.8M | 80k | 60.35 | |
| New Oriental Education & Tech | 0.3 | $4.8M | 288k | 16.67 | |
| Phillips 66 (PSX) | 0.3 | $4.6M | 100k | 46.31 | |
| Goldman Sachs (GS) | 0.3 | $4.5M | 40k | 113.68 | |
| Newmont Mining Corporation (NEM) | 0.3 | $4.5M | 80k | 56.01 | |
| Baker Hughes Incorporated | 0.3 | $4.5M | 100k | 45.22 | |
| Marriott International (MAR) | 0.3 | $4.5M | 115k | 39.09 | |
| AsiaInfo-Linkage | 0.3 | $4.6M | 390k | 11.69 | |
| Kinder Morgan (KMI) | 0.3 | $4.5M | 127k | 35.50 | |
| Nasdaq Omx (NDAQ) | 0.3 | $4.4M | 190k | 23.29 | |
| Dow Chemical Company | 0.3 | $4.4M | 151k | 28.94 | |
| Marathon Oil Corporation (MRO) | 0.3 | $4.4M | 150k | 29.55 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.2M | 45k | 93.38 | |
| Masco Corporation (MAS) | 0.3 | $4.1M | 270k | 15.04 | |
| Honeywell International (HON) | 0.3 | $4.2M | 70k | 59.76 | |
| EMC Corporation | 0.3 | $4.1M | 150k | 27.27 | |
| Vale (VALE) | 0.3 | $4.0M | 223k | 17.88 | |
| Corning Incorporated (GLW) | 0.3 | $3.9M | 300k | 13.15 | |
| Applied Materials (AMAT) | 0.3 | $3.9M | 350k | 11.16 | |
| Amazon (AMZN) | 0.3 | $3.8M | 15k | 254.33 | |
| Grupo Televisa (TV) | 0.3 | $3.6M | 155k | 23.51 | |
| Yum! Brands (YUM) | 0.3 | $3.6M | 55k | 66.33 | |
| Deere & Company (DE) | 0.3 | $3.7M | 45k | 82.44 | |
| Nabors Industries | 0.2 | $3.5M | 250k | 14.02 | |
| American Tower Reit (AMT) | 0.2 | $3.6M | 50k | 71.38 | |
| Xilinx | 0.2 | $3.3M | 100k | 33.40 | |
| Tyco International Ltd S hs | 0.2 | $3.4M | 60k | 56.23 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $3.3M | 150k | 22.07 | |
| Analog Devices (ADI) | 0.2 | $3.3M | 85k | 39.18 | |
| Fiserv (FI) | 0.2 | $3.3M | 45k | 74.00 | |
| Citrix Systems | 0.2 | $3.1M | 40k | 76.55 | |
| Morgan Stanley (MS) | 0.2 | $3.2M | 190k | 16.73 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.0M | 50k | 60.48 | |
| FedEx Corporation (FDX) | 0.2 | $3.0M | 35k | 84.63 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.1M | 40k | 76.25 | |
| McKesson Corporation (MCK) | 0.2 | $3.0M | 35k | 86.00 | |
| Unum (UNM) | 0.2 | $2.9M | 150k | 19.22 | |
| MasterCard Incorporated (MA) | 0.2 | $2.7M | 6.0k | 451.33 | |
| Allergan | 0.2 | $2.7M | 30k | 91.57 | |
| ConAgra Foods (CAG) | 0.2 | $2.8M | 100k | 27.59 | |
| Companhia de Bebidas das Americas | 0.2 | $2.5M | 65k | 38.26 | |
| BB&T Corporation | 0.2 | $2.5M | 75k | 33.15 | |
| Cemex SAB de CV (CX) | 0.2 | $2.6M | 316k | 8.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | 20k | 118.65 | |
| JDS Uniphase Corporation | 0.2 | $2.5M | 200k | 12.38 | |
| Cme (CME) | 0.2 | $2.3M | 40k | 57.30 | |
| Peabody Energy Corporation | 0.2 | $2.2M | 100k | 22.28 | |
| Ctrip.com International | 0.2 | $2.3M | 135k | 16.85 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.1M | 90k | 22.92 | |
| LG Display (LPL) | 0.1 | $2.2M | 175k | 12.57 | |
| Banco Bradesco SA (BBD) | 0.1 | $2.0M | 127k | 16.07 | |
| Celgene Corporation | 0.1 | $1.8M | 24k | 76.38 | |
| WellPoint | 0.1 | $1.7M | 30k | 58.00 | |
| Hillshire Brands | 0.1 | $1.6M | 60k | 26.75 | |
| Oi Sa-adr sp | 0.1 | $1.1M | 276k | 4.01 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $1.0M | 69k | 15.26 | |
| Guidewire Software (GWRE) | 0.1 | $817k | 26k | 31.06 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $645k | 192k | 3.36 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $368k | 65k | 5.63 | |
| Embraer S A (ERJ) | 0.0 | $266k | 10k | 26.60 | |
| Oi Sa-adr sp | 0.0 | $133k | 27k | 4.94 |
