BP p.l.c. as of March 31, 2013
Portfolio Holdings for BP p.l.c.
BP p.l.c. holds 150 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.8 | $42M | 470k | 90.00 | |
| Apple (AAPL) | 2.4 | $37M | 83k | 442.41 | |
| Pfizer (PFE) | 2.3 | $35M | 1.2M | 28.84 | |
| General Electric Company | 2.2 | $34M | 1.5M | 23.10 | |
| Johnson & Johnson (JNJ) | 2.2 | $33M | 410k | 81.47 | |
| Chevron Corporation (CVX) | 2.0 | $30M | 250k | 118.77 | |
| Procter & Gamble Company (PG) | 1.6 | $24M | 315k | 77.00 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $24M | 230k | 104.05 | |
| Microsoft Corporation (MSFT) | 1.6 | $24M | 820k | 28.60 | |
| McDonald's Corporation (MCD) | 1.5 | $22M | 225k | 99.68 | |
| International Business Machines (IBM) | 1.5 | $22M | 105k | 213.24 | |
| At&t (T) | 1.5 | $22M | 600k | 36.70 | |
| Merck & Co (MRK) | 1.5 | $22M | 500k | 44.20 | |
| Wells Fargo & Company (WFC) | 1.4 | $21M | 580k | 36.96 | |
| United Technologies Corporation | 1.3 | $20M | 210k | 93.42 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $19M | 400k | 47.43 | |
| United Parcel Service (UPS) | 1.2 | $18M | 205k | 85.80 | |
| Bank of America Corporation (BAC) | 1.1 | $17M | 1.4M | 12.17 | |
| Intel Corporation (INTC) | 1.1 | $17M | 770k | 21.83 | |
| Philip Morris International (PM) | 1.1 | $17M | 180k | 92.72 | |
| Melco Crown Entertainment (MLCO) | 1.1 | $16M | 700k | 23.34 | |
| Coca-Cola Company (KO) | 1.1 | $16M | 400k | 40.42 | |
| Ford Motor Company (F) | 1.1 | $16M | 1.2M | 13.14 | |
| 1.1 | $16M | 20k | 793.30 | ||
| Qualcomm (QCOM) | 1.0 | $15M | 225k | 66.93 | |
| ConocoPhillips (COP) | 1.0 | $15M | 250k | 60.07 | |
| Halliburton Company (HAL) | 0.9 | $14M | 350k | 40.41 | |
| American Express Company (AXP) | 0.9 | $14M | 205k | 67.44 | |
| Amgen (AMGN) | 0.9 | $14M | 135k | 102.50 | |
| Praxair | 0.9 | $14M | 125k | 111.55 | |
| Wal-Mart Stores (WMT) | 0.9 | $14M | 180k | 74.76 | |
| Verizon Communications (VZ) | 0.9 | $13M | 270k | 49.08 | |
| Altria (MO) | 0.9 | $13M | 385k | 34.36 | |
| Citigroup (C) | 0.9 | $13M | 300k | 44.24 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $13M | 470k | 27.99 | |
| Oracle Corporation (ORCL) | 0.9 | $13M | 400k | 32.32 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $13M | 111k | 113.47 | |
| Cardinal Health (CAH) | 0.8 | $13M | 300k | 41.61 | |
| Cisco Systems (CSCO) | 0.8 | $13M | 600k | 20.89 | |
| America Movil SAB de CV | 0.8 | $13M | 600k | 20.89 | |
| UnitedHealth (UNH) | 0.8 | $12M | 210k | 57.17 | |
| Pepsi (PEP) | 0.8 | $12M | 150k | 79.10 | |
| Covidien | 0.8 | $12M | 175k | 67.84 | |
| PNC Financial Services (PNC) | 0.8 | $12M | 175k | 66.47 | |
| Plum Creek Timber | 0.8 | $12M | 220k | 52.19 | |
| Walt Disney Company (DIS) | 0.8 | $11M | 200k | 56.76 | |
| Southern Company (SO) | 0.8 | $11M | 240k | 46.90 | |
| Northern Trust Corporation (NTRS) | 0.7 | $11M | 205k | 54.55 | |
| Schlumberger (SLB) | 0.7 | $11M | 150k | 74.83 | |
| CSX Corporation (CSX) | 0.7 | $11M | 450k | 24.62 | |
| E.I. du Pont de Nemours & Company | 0.7 | $11M | 220k | 49.14 | |
| Duke Energy (DUK) | 0.7 | $11M | 150k | 72.58 | |
| Honeywell International (HON) | 0.7 | $11M | 140k | 75.29 | |
| Abbvie (ABBV) | 0.7 | $11M | 260k | 40.72 | |
| Walgreen Company | 0.7 | $11M | 220k | 47.65 | |
| Principal Financial (PFG) | 0.7 | $10M | 300k | 34.01 | |
| 3M Company (MMM) | 0.7 | $10M | 96k | 106.25 | |
| Baker Hughes Incorporated | 0.7 | $10M | 220k | 46.39 | |
| Deere & Company (DE) | 0.7 | $10M | 120k | 85.97 | |
| Rayonier (RYN) | 0.7 | $10M | 170k | 59.64 | |
| Eli Lilly & Co. (LLY) | 0.7 | $9.9M | 175k | 56.78 | |
| American International (AIG) | 0.7 | $9.9M | 255k | 38.79 | |
| Wisconsin Energy Corporation | 0.7 | $9.9M | 230k | 42.86 | |
| Amazon (AMZN) | 0.7 | $9.9M | 37k | 266.41 | |
| Kellogg Company (K) | 0.6 | $9.7M | 150k | 64.42 | |
| Monsanto Company | 0.6 | $9.5M | 90k | 105.60 | |
| Weyerhaeuser Company (WY) | 0.6 | $9.4M | 300k | 31.37 | |
| PPL Corporation (PPL) | 0.6 | $9.4M | 300k | 31.28 | |
| Via | 0.6 | $9.2M | 150k | 61.57 | |
| Abbott Laboratories (ABT) | 0.6 | $9.2M | 260k | 35.29 | |
| AmerisourceBergen (COR) | 0.6 | $9.3M | 180k | 51.43 | |
| Norfolk Southern (NSC) | 0.6 | $8.9M | 115k | 77.07 | |
| EMC Corporation | 0.6 | $8.8M | 370k | 23.88 | |
| Nabors Industries | 0.6 | $8.9M | 550k | 16.20 | |
| SYSCO Corporation (SYY) | 0.6 | $8.8M | 250k | 35.17 | |
| Comcast Corporation (CMCSA) | 0.6 | $8.4M | 200k | 42.00 | |
| Visa (V) | 0.6 | $8.5M | 50k | 169.76 | |
| Home Depot (HD) | 0.6 | $8.4M | 120k | 69.78 | |
| CVS Caremark Corporation (CVS) | 0.6 | $8.2M | 150k | 54.97 | |
| WellPoint | 0.6 | $8.3M | 125k | 66.17 | |
| Gilead Sciences (GILD) | 0.6 | $8.3M | 170k | 48.93 | |
| Stanley Black & Decker (SWK) | 0.5 | $8.1M | 100k | 80.91 | |
| Corning Incorporated (GLW) | 0.5 | $8.0M | 600k | 13.31 | |
| Public Service Enterprise (PEG) | 0.5 | $8.1M | 235k | 34.32 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $7.8M | 100k | 78.36 | |
| Mosaic (MOS) | 0.5 | $7.7M | 130k | 59.59 | |
| Time Warner | 0.5 | $7.5M | 130k | 57.63 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $7.6M | 180k | 41.95 | |
| priceline.com Incorporated | 0.5 | $7.6M | 11k | 687.82 | |
| FedEx Corporation (FDX) | 0.5 | $7.4M | 75k | 98.19 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.4M | 180k | 41.17 | |
| Analog Devices (ADI) | 0.5 | $7.4M | 160k | 46.48 | |
| Medtronic | 0.5 | $7.0M | 150k | 46.92 | |
| Unum (UNM) | 0.5 | $7.1M | 250k | 28.23 | |
| Exelon Corporation (EXC) | 0.5 | $6.9M | 200k | 34.49 | |
| Micron Technology (MU) | 0.5 | $7.0M | 700k | 9.97 | |
| U.S. Bancorp (USB) | 0.5 | $6.8M | 200k | 33.90 | |
| Boeing Company (BA) | 0.5 | $6.9M | 80k | 85.81 | |
| MetLife (MET) | 0.5 | $6.8M | 180k | 38.00 | |
| Hartford Financial Services (HIG) | 0.4 | $6.4M | 250k | 25.77 | |
| Peabody Energy Corporation | 0.4 | $6.6M | 310k | 21.14 | |
| Nasdaq Omx (NDAQ) | 0.4 | $6.1M | 190k | 32.29 | |
| News Corporation | 0.4 | $6.1M | 200k | 30.50 | |
| Applied Materials (AMAT) | 0.4 | $6.1M | 450k | 13.47 | |
| Goldman Sachs (GS) | 0.4 | $5.9M | 40k | 147.15 | |
| BB&T Corporation | 0.4 | $5.6M | 180k | 31.36 | |
| Joy Global | 0.3 | $5.4M | 90k | 59.48 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.1M | 48k | 106.08 | |
| Carnival Corporation (CCL) | 0.3 | $5.1M | 150k | 34.28 | |
| New Oriental Education & Tech | 0.3 | $5.2M | 288k | 17.99 | |
| National-Oilwell Var | 0.3 | $5.0M | 70k | 70.74 | |
| Sealed Air (SEE) | 0.3 | $4.8M | 200k | 24.09 | |
| Dow Chemical Company | 0.3 | $4.8M | 151k | 31.83 | |
| eBay (EBAY) | 0.3 | $4.9M | 90k | 54.21 | |
| Hewlett-Packard Company | 0.3 | $4.8M | 200k | 23.84 | |
| Marriott International (MAR) | 0.3 | $4.9M | 115k | 42.23 | |
| Yahoo! | 0.3 | $4.7M | 200k | 23.52 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.4M | 250k | 17.69 | |
| Anadarko Petroleum Corporation | 0.3 | $4.4M | 50k | 87.38 | |
| Baidu (BIDU) | 0.3 | $4.4M | 50k | 87.70 | |
| America Movil Sab De Cv spon adr l | 0.3 | $4.2M | 202k | 20.94 | |
| Morgan Stanley (MS) | 0.3 | $4.2M | 190k | 21.98 | |
| Grupo Televisa (TV) | 0.3 | $4.1M | 155k | 26.62 | |
| Sina Corporation | 0.3 | $4.1M | 85k | 48.56 | |
| Vale (VALE) | 0.3 | $3.9M | 223k | 17.29 | |
| Apache Corporation | 0.3 | $3.9M | 50k | 77.16 | |
| Cemex SAB de CV (CX) | 0.3 | $3.9M | 316k | 12.21 | |
| Key (KEY) | 0.3 | $4.0M | 400k | 9.94 | |
| Ameriprise Financial (AMP) | 0.2 | $3.7M | 50k | 73.66 | |
| Seagate Technology Com Stk | 0.2 | $3.7M | 100k | 36.54 | |
| Altera Corporation | 0.2 | $3.5M | 100k | 35.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.3M | 100k | 33.10 | |
| MasterCard Incorporated (MA) | 0.2 | $3.2M | 6.0k | 540.83 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.1M | 60k | 52.02 | |
| Companhia de Bebidas das Americas | 0.2 | $2.8M | 65k | 42.32 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $2.7M | 150k | 18.14 | |
| JDS Uniphase Corporation | 0.2 | $2.7M | 200k | 13.36 | |
| LG Display (LPL) | 0.2 | $2.6M | 175k | 14.58 | |
| Cme (CME) | 0.2 | $2.5M | 40k | 61.40 | |
| Banco Bradesco SA (BBD) | 0.2 | $2.4M | 140k | 17.01 | |
| Hillshire Brands | 0.1 | $2.1M | 60k | 35.13 | |
| Tyco International Ltd S hs | 0.1 | $1.9M | 60k | 31.98 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.5M | 90k | 16.57 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $1.2M | 69k | 17.79 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $985k | 192k | 5.13 | |
| Oi Sa-adr sp | 0.1 | $839k | 276k | 3.04 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $292k | 65k | 4.46 | |
| Embraer S A (ERJ) | 0.0 | $357k | 10k | 35.70 | |
| Millennial Media | 0.0 | $278k | 44k | 6.34 | |
| Oi Sa-adr sp | 0.0 | $91k | 27k | 3.38 |
