BP p.l.c. as of Dec. 31, 2012
Portfolio Holdings for BP p.l.c.
BP p.l.c. holds 165 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $52M | 600k | 86.60 | |
| Apple (AAPL) | 3.5 | $50M | 93k | 533.02 | |
| Chevron Corporation (CVX) | 2.2 | $32M | 295k | 108.22 | |
| General Electric Company | 2.1 | $30M | 1.5M | 20.98 | |
| Pfizer (PFE) | 2.1 | $30M | 1.2M | 25.09 | |
| Johnson & Johnson (JNJ) | 1.9 | $27M | 390k | 70.10 | |
| 1.7 | $24M | 34k | 709.25 | ||
| Microsoft Corporation (MSFT) | 1.6 | $23M | 870k | 26.72 | |
| Wells Fargo & Company (WFC) | 1.6 | $23M | 680k | 34.21 | |
| International Business Machines (IBM) | 1.5 | $21M | 110k | 191.57 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $21M | 230k | 89.78 | |
| Merck & Co (MRK) | 1.4 | $21M | 500k | 40.95 | |
| At&t (T) | 1.4 | $20M | 600k | 33.72 | |
| Citigroup (C) | 1.4 | $20M | 510k | 39.58 | |
| Procter & Gamble Company (PG) | 1.3 | $19M | 280k | 67.91 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $18M | 400k | 43.99 | |
| Abbott Laboratories (ABT) | 1.2 | $17M | 260k | 65.51 | |
| Coca-Cola Company (KO) | 1.1 | $16M | 450k | 36.27 | |
| McDonald's Corporation (MCD) | 1.1 | $16M | 185k | 88.24 | |
| Philip Morris International (PM) | 1.1 | $15M | 180k | 83.65 | |
| Ford Motor Company (F) | 1.1 | $15M | 1.2M | 12.95 | |
| Bank of America Corporation (BAC) | 1.0 | $15M | 1.3M | 11.61 | |
| ConocoPhillips (COP) | 1.0 | $15M | 250k | 58.01 | |
| Qualcomm (QCOM) | 1.0 | $14M | 225k | 62.02 | |
| America Movil SAB de CV | 1.0 | $14M | 600k | 23.06 | |
| Oracle Corporation (ORCL) | 0.9 | $13M | 400k | 33.32 | |
| United Technologies Corporation | 0.9 | $13M | 160k | 82.01 | |
| Amgen (AMGN) | 0.9 | $13M | 150k | 86.35 | |
| eBay (EBAY) | 0.9 | $13M | 250k | 51.03 | |
| Wal-Mart Stores (WMT) | 0.9 | $12M | 180k | 68.26 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $12M | 700k | 16.84 | |
| Cisco Systems (CSCO) | 0.8 | $12M | 600k | 19.65 | |
| Verizon Communications (VZ) | 0.8 | $12M | 270k | 43.26 | |
| UnitedHealth (UNH) | 0.8 | $11M | 210k | 54.24 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $11M | 111k | 100.69 | |
| United Parcel Service (UPS) | 0.8 | $11M | 150k | 73.74 | |
| Altria (MO) | 0.8 | $11M | 350k | 31.43 | |
| Gilead Sciences (GILD) | 0.8 | $11M | 150k | 73.49 | |
| U.S. Bancorp (USB) | 0.7 | $11M | 330k | 31.94 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $10M | 400k | 25.71 | |
| Intel Corporation (INTC) | 0.7 | $10M | 500k | 20.63 | |
| Halliburton Company (HAL) | 0.7 | $10M | 300k | 34.70 | |
| PNC Financial Services (PNC) | 0.7 | $10M | 175k | 58.31 | |
| Pepsi (PEP) | 0.7 | $10M | 150k | 68.44 | |
| Eli Lilly & Co. (LLY) | 0.7 | $9.9M | 200k | 49.32 | |
| Boeing Company (BA) | 0.7 | $9.8M | 130k | 75.39 | |
| Praxair | 0.7 | $9.8M | 90k | 109.39 | |
| Schlumberger (SLB) | 0.7 | $9.7M | 140k | 69.29 | |
| Comcast Corporation (CMCSA) | 0.7 | $9.3M | 250k | 37.38 | |
| State Street Corporation (STT) | 0.7 | $9.4M | 200k | 47.01 | |
| Amazon (AMZN) | 0.7 | $9.3M | 37k | 251.27 | |
| 3M Company (MMM) | 0.6 | $8.9M | 96k | 92.85 | |
| NYSE Euronext | 0.6 | $8.5M | 270k | 31.53 | |
| E.I. du Pont de Nemours & Company | 0.6 | $8.3M | 185k | 44.98 | |
| Baker Hughes Incorporated | 0.6 | $8.2M | 200k | 40.85 | |
| Walgreen Company | 0.6 | $8.1M | 220k | 37.03 | |
| EMC Corporation | 0.6 | $8.1M | 320k | 25.31 | |
| American International (AIG) | 0.6 | $8.1M | 230k | 35.30 | |
| Costco Wholesale Corporation (COST) | 0.6 | $7.9M | 80k | 98.81 | |
| Via | 0.6 | $7.9M | 150k | 52.75 | |
| Northern Trust Corporation (NTRS) | 0.6 | $7.8M | 155k | 50.15 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $7.7M | 100k | 76.61 | |
| Micron Technology (MU) | 0.5 | $7.6M | 1.2M | 6.33 | |
| Corning Incorporated (GLW) | 0.5 | $7.6M | 600k | 12.61 | |
| Visa (V) | 0.5 | $7.6M | 50k | 151.48 | |
| M&T Bank Corporation (MTB) | 0.5 | $7.4M | 75k | 98.45 | |
| Cardinal Health (CAH) | 0.5 | $7.4M | 180k | 41.18 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $7.4M | 180k | 40.95 | |
| CVS Caremark Corporation (CVS) | 0.5 | $7.3M | 150k | 48.37 | |
| Public Service Enterprise (PEG) | 0.5 | $7.2M | 235k | 30.59 | |
| Principal Financial (PFG) | 0.5 | $7.1M | 250k | 28.52 | |
| PPL Corporation (PPL) | 0.5 | $7.2M | 250k | 28.62 | |
| FedEx Corporation (FDX) | 0.5 | $6.9M | 75k | 91.75 | |
| Covidien | 0.5 | $6.9M | 120k | 57.73 | |
| Spectra Energy | 0.5 | $6.8M | 250k | 27.37 | |
| Automatic Data Processing (ADP) | 0.5 | $6.8M | 120k | 57.00 | |
| Seagate Technology Com Stk | 0.5 | $6.9M | 225k | 30.48 | |
| Apache Corporation | 0.5 | $6.7M | 85k | 78.48 | |
| Analog Devices (ADI) | 0.5 | $6.7M | 160k | 42.05 | |
| Walt Disney Company (DIS) | 0.5 | $6.5M | 130k | 49.78 | |
| BB&T Corporation | 0.5 | $6.5M | 225k | 29.11 | |
| Yahoo! | 0.5 | $6.5M | 325k | 19.89 | |
| SYSCO Corporation (SYY) | 0.5 | $6.3M | 200k | 31.66 | |
| AFLAC Incorporated (AFL) | 0.5 | $6.4M | 120k | 53.11 | |
| Weyerhaeuser Company (WY) | 0.5 | $6.4M | 230k | 27.83 | |
| General Dynamics Corporation (GD) | 0.5 | $6.4M | 92k | 69.27 | |
| Time Warner | 0.4 | $6.2M | 130k | 47.83 | |
| Norfolk Southern (NSC) | 0.4 | $6.2M | 100k | 61.82 | |
| AmerisourceBergen (COR) | 0.4 | $6.0M | 140k | 43.18 | |
| Wisconsin Energy Corporation | 0.4 | $5.9M | 160k | 36.84 | |
| Exelon Corporation (EXC) | 0.4 | $5.9M | 200k | 29.73 | |
| Key (KEY) | 0.4 | $5.9M | 700k | 8.42 | |
| MetLife (MET) | 0.4 | $5.9M | 180k | 32.93 | |
| American Express Company (AXP) | 0.4 | $5.7M | 100k | 57.48 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.9M | 180k | 32.61 | |
| Duke Energy (DUK) | 0.4 | $5.7M | 90k | 63.79 | |
| Hartford Financial Services (HIG) | 0.4 | $5.6M | 250k | 22.44 | |
| Monsanto Company | 0.4 | $5.7M | 60k | 94.65 | |
| Unum (UNM) | 0.4 | $5.7M | 275k | 20.81 | |
| Carnival Corporation (CCL) | 0.4 | $5.5M | 150k | 36.76 | |
| Southern Company (SO) | 0.4 | $5.6M | 130k | 42.80 | |
| New Oriental Education & Tech | 0.4 | $5.6M | 288k | 19.42 | |
| Peabody Energy Corporation | 0.4 | $5.3M | 200k | 26.62 | |
| Phillips 66 (PSX) | 0.4 | $5.3M | 100k | 53.09 | |
| Goldman Sachs (GS) | 0.4 | $5.1M | 40k | 127.62 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $5.2M | 150k | 34.46 | |
| News Corporation | 0.4 | $5.1M | 200k | 25.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $5.1M | 150k | 34.20 | |
| Applied Materials (AMAT) | 0.4 | $5.1M | 450k | 11.43 | |
| Altera Corporation | 0.4 | $5.2M | 150k | 34.45 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $5.0M | 350k | 14.36 | |
| CSX Corporation (CSX) | 0.3 | $4.9M | 250k | 19.72 | |
| Baidu (BIDU) | 0.3 | $5.0M | 50k | 100.30 | |
| Nasdaq Omx (NDAQ) | 0.3 | $4.8M | 190k | 25.01 | |
| Dow Chemical Company | 0.3 | $4.9M | 151k | 32.33 | |
| Entergy Corporation (ETR) | 0.3 | $4.8M | 75k | 63.75 | |
| America Movil Sab De Cv spon adr l | 0.3 | $4.7M | 202k | 23.14 | |
| Vale (VALE) | 0.3 | $4.7M | 223k | 20.97 | |
| Masco Corporation (MAS) | 0.3 | $4.5M | 270k | 16.67 | |
| Marathon Oil Corporation (MRO) | 0.3 | $4.6M | 150k | 30.65 | |
| Honeywell International (HON) | 0.3 | $4.4M | 70k | 63.49 | |
| Nabors Industries | 0.3 | $4.3M | 300k | 14.45 | |
| Marriott International (MAR) | 0.3 | $4.3M | 115k | 37.27 | |
| Sina Corporation | 0.3 | $4.3M | 85k | 50.22 | |
| AsiaInfo-Linkage | 0.3 | $4.2M | 390k | 10.87 | |
| Grupo Televisa (TV) | 0.3 | $4.1M | 155k | 26.58 | |
| Joy Global | 0.3 | $4.1M | 65k | 63.78 | |
| Medtronic | 0.3 | $4.1M | 100k | 41.02 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.2M | 45k | 92.31 | |
| CenturyLink | 0.3 | $3.9M | 100k | 39.12 | |
| Coach | 0.3 | $3.9M | 70k | 55.51 | |
| Deere & Company (DE) | 0.3 | $3.9M | 45k | 86.42 | |
| American Tower Reit (AMT) | 0.3 | $3.9M | 50k | 77.24 | |
| Home Depot (HD) | 0.3 | $3.7M | 60k | 61.85 | |
| Newmont Mining Corporation (NEM) | 0.3 | $3.7M | 80k | 46.44 | |
| Morgan Stanley (MS) | 0.3 | $3.6M | 190k | 19.12 | |
| Anadarko Petroleum Corporation | 0.3 | $3.7M | 50k | 74.32 | |
| Xilinx | 0.2 | $3.6M | 100k | 35.89 | |
| Fiserv (FI) | 0.2 | $3.6M | 45k | 79.02 | |
| Ameriprise Financial (AMP) | 0.2 | $3.1M | 50k | 62.64 | |
| Paychex (PAYX) | 0.2 | $3.1M | 100k | 31.13 | |
| Cemex SAB de CV (CX) | 0.2 | $3.1M | 316k | 9.87 | |
| MasterCard Incorporated (MA) | 0.2 | $3.0M | 6.0k | 491.67 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.0M | 40k | 73.98 | |
| Whole Foods Market | 0.2 | $3.0M | 33k | 91.33 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $2.9M | 150k | 19.31 | |
| Hewlett-Packard Company | 0.2 | $2.8M | 200k | 14.24 | |
| Facebook Inc cl a (META) | 0.2 | $2.8M | 106k | 26.62 | |
| Companhia de Bebidas das Americas | 0.2 | $2.7M | 65k | 41.98 | |
| JDS Uniphase Corporation | 0.2 | $2.7M | 200k | 13.52 | |
| LG Display (LPL) | 0.2 | $2.5M | 175k | 14.48 | |
| Banco Bradesco SA (BBD) | 0.2 | $2.2M | 127k | 17.37 | |
| Cme (CME) | 0.1 | $2.0M | 40k | 50.68 | |
| WellPoint | 0.1 | $1.8M | 30k | 60.93 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.8M | 90k | 19.46 | |
| Tyco International Ltd S hs | 0.1 | $1.8M | 60k | 29.23 | |
| Hillshire Brands | 0.1 | $1.7M | 60k | 28.13 | |
| Express Scripts Holding | 0.1 | $1.4M | 26k | 53.96 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $1.1M | 69k | 16.47 | |
| Oi Sa-adr sp | 0.1 | $1.1M | 276k | 4.01 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $724k | 192k | 3.77 | |
| Pentair | 0.1 | $708k | 14k | 49.18 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $386k | 65k | 5.90 | |
| Embraer S A (ERJ) | 0.0 | $285k | 10k | 28.50 | |
| Oi Sa-adr sp | 0.0 | $114k | 27k | 4.23 |
