BP PLC - Q2 2013 holdings

Add to watchlist

$1.65 Billion is the total value of BP PLC's 148 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$44,066,000	–	490,000	+100.0%	2.67%	–
JNJ	New	JOHNSON + JOHNSON	$35,203,000	–	410,000	+100.0%	2.13%	–
GE	New	GENERAL ELECTRIC CO	$33,626,000	–	1,450,000	+100.0%	2.04%	–
PFE	New	PFIZER INC W/D	$33,099,000	–	1,180,000	+100.0%	2.00%	–
	New	APPLE INC	$31,690,000	–	80,000	+100.0%	1.92%	–
CVX	New	CHEVRON CORP	$29,550,000	–	250,000	+100.0%	1.79%	–
PG	New	PROCTER + GAMBLE CO/THE	$28,486,000	–	370,000	+100.0%	1.72%	–
MSFT	New	MICROSOFT CORP	$28,315,000	–	820,000	+100.0%	1.72%	–
	New	BERKSHIRE HATHAWAY INC	$27,960,000	–	250,000	+100.0%	1.69%	–
GOOGL	New	GOOGLE INC CL A	$25,509,000	–	29,000	+100.0%	1.54%	–
MCD	New	MCDONALD S CORP	$24,740,000	–	250,000	+100.0%	1.50%	–
IBM	New	INTL BUSINESS MACHINES	$24,251,000	–	127,000	+100.0%	1.47%	–
MRK	New	MERCK + CO. INC.	$23,225,000	–	500,000	+100.0%	1.41%	–
INTC	New	INTEL CORP	$23,009,000	–	950,000	+100.0%	1.39%	–
C	New	CITIGROUP INC	$22,297,000	–	465,000	+100.0%	1.35%	–
USB	New	US BANCORP	$21,684,000	–	600,000	+100.0%	1.31%	–
WMT	New	WAL MART STORES INC	$21,602,000	–	290,000	+100.0%	1.31%	–
T	New	AT+T INC	$21,228,000	–	600,000	+100.0%	1.29%	–
JPM	New	JPMORGAN CHASE + CO	$21,108,000	–	400,000	+100.0%	1.28%	–
UPS	New	UNITED PARCEL SERVICE CL	$20,753,000	–	240,000	+100.0%	1.26%	–
V	New	VISA INC CLASS A SHARES	$20,081,000	–	110,000	+100.0%	1.22%	–
WFC	New	WELLS FARGO + CO	$19,805,000	–	480,000	+100.0%	1.20%	–
	New	AMERICAN EXPRESS CO	$19,790,000	–	265,000	+100.0%	1.20%	–
UTX	New	UNITED TECHNOLOGIES CORP	$19,515,000	–	210,000	+100.0%	1.18%	–
HD	New	HOME DEPOT INC	$19,268,000	–	250,000	+100.0%	1.17%	–
F	New	FORD MOTOR CO	$18,926,000	–	1,225,000	+100.0%	1.15%	–
UNH	New	UNITEDHEALTH GROUP INC	$18,334,000	–	280,000	+100.0%	1.11%	–
SBUX	New	STARBUCKS CORP	$17,682,000	–	270,000	+100.0%	1.07%	–
PM	New	PHILIP MORRIS INTERNATION	$15,581,000	–	180,000	+100.0%	0.94%	–
KO	New	COCA COLA CO/THE	$15,246,000	–	380,000	+100.0%	0.92%	–
COP	New	CONOCOPHILLIPS	$15,118,000	–	250,000	+100.0%	0.92%	–
HON	New	HONEYWELL INTERNATIONAL	$15,065,000	–	190,000	+100.0%	0.91%	–
UNP	New	UNION PACIFIC CORP	$14,961,000	–	97,000	+100.0%	0.91%	–
PNC	New	PNC FINANCIAL SERVICES GR	$14,945,000	–	205,000	+100.0%	0.90%	–
	New	AMGEN INC	$14,792,000	–	150,000	+100.0%	0.90%	–
HAL	New	HALLIBURTON CO	$14,602,000	–	350,000	+100.0%	0.88%	–
VZ	New	VERIZON COMMUNICATIONS IN	$14,599,000	–	290,000	+100.0%	0.88%	–
CAH	New	CARDINAL HEALTH INC	$14,169,000	–	300,000	+100.0%	0.86%	–
	New	BANK OF AMERICA CORP	$13,814,000	–	1,075,000	+100.0%	0.84%	–
MO	New	ALTRIA GROUP INC	$13,467,000	–	385,000	+100.0%	0.82%	–
MLCO	New	MELCO CROWN ENTERTAINMEadr	$13,416,000	–	600,000	+100.0%	0.81%	–
SO	New	SOUTHERN CO/THE	$13,236,000	–	300,000	+100.0%	0.80%	–
	New	BANK OF NEW YORK MELLON	$13,174,000	–	470,000	+100.0%	0.80%	–
PFG	New	PRINCIPAL FINANCIAL GROUP	$13,094,000	–	350,000	+100.0%	0.79%	–
EMC	New	EMC CORP/MA	$12,991,000	–	550,000	+100.0%	0.79%	–
AMOV	New	AMERICA MOVIL ADR SERIESadr	$13,002,000	–	600,000	+100.0%	0.79%	–
CSCO	New	CISCO SYSTEMS INC	$12,884,000	–	530,000	+100.0%	0.78%	–
DIS	New	WALT DISNEY CO/THE	$12,636,000	–	200,000	+100.0%	0.76%	–
ORCL	New	ORACLE CORP	$12,280,000	–	400,000	+100.0%	0.74%	–
PEP	New	PEPSICO INC	$12,269,000	–	150,000	+100.0%	0.74%	–
V107SC	New	WELLPOINT INC	$12,273,000	–	150,000	+100.0%	0.74%	–
DUK	New	DUKE ENERGY CORP	$12,148,000	–	180,000	+100.0%	0.74%	–
PCL	New	PLUM CREEK TIMBER CO	$12,134,000	–	260,000	+100.0%	0.74%	–
EMR	New	EMERSON ELECTRIC CO	$11,988,000	–	220,000	+100.0%	0.73%	–
NTRS	New	NORTHERN TRUST CORP	$11,865,000	–	205,000	+100.0%	0.72%	–
K	New	KELLOGG CO	$11,567,000	–	180,000	+100.0%	0.70%	–
DD	New	DU PONT (E.I.) DE NEMOURS	$11,548,000	–	220,000	+100.0%	0.70%	–
FMX	New	FOMENTO ECONOMICO MEX SPadr	$11,487,000	–	111,300	+100.0%	0.70%	–
MU	New	MICRON TECHNOLOGY INC	$11,464,000	–	800,000	+100.0%	0.69%	–
	New	AMERICAN INTERNATIONAL GR	$11,406,000	–	255,000	+100.0%	0.69%	–
RYN	New	RAYONIER INC	$11,078,000	–	200,000	+100.0%	0.67%	–
CMCSA	New	COMCAST CORP CLASS A	$11,048,000	–	265,000	+100.0%	0.67%	–
	New	AUTOMATIC DATA PROCESSING	$11,014,000	–	160,000	+100.0%	0.67%	–
F113PS	New	COVIDIEN PLC	$10,995,000	–	175,000	+100.0%	0.67%	–
ABBV	New	ABBVIE INC	$10,754,000	–	260,000	+100.0%	0.65%	–
MMM	New	3M CO	$10,498,000	–	96,000	+100.0%	0.64%	–
CSX	New	CSX CORP	$10,427,000	–	450,000	+100.0%	0.63%	–
QCOM	New	QUALCOMM INC	$10,384,000	–	170,000	+100.0%	0.63%	–
PX	New	PRAXAIR INC	$10,362,000	–	90,000	+100.0%	0.63%	–
	New	AMAZON.COM INC	$10,275,000	–	37,000	+100.0%	0.62%	–
VIAB	New	VIACOM INC CLASS B	$10,203,000	–	150,000	+100.0%	0.62%	–
	New	BAKER HUGHES INC	$10,146,000	–	220,000	+100.0%	0.62%	–
HOT	New	STARWOOD HOTELS + RESORTS	$10,110,000	–	160,000	+100.0%	0.61%	–
ABC	New	AMERISOURCEBERGEN CORP	$10,046,000	–	180,000	+100.0%	0.61%	–
MON	New	MONSANTO CO	$9,871,000	–	100,000	+100.0%	0.60%	–
WEC	New	WISCONSIN ENERGY CORP	$9,425,000	–	230,000	+100.0%	0.57%	–
	New	ABBOTT LABORATORIES	$9,418,000	–	270,000	+100.0%	0.57%	–
SYY	New	SYSCO CORP	$9,394,000	–	275,000	+100.0%	0.57%	–
SLB	New	SCHLUMBERGER LTD	$9,309,000	–	130,000	+100.0%	0.56%	–
WY	New	WEYERHAEUSER CO	$9,110,000	–	320,000	+100.0%	0.55%	–
PPL	New	PPL CORPORATION	$9,072,000	–	300,000	+100.0%	0.55%	–
KEY	New	KEYCORP	$8,824,000	–	800,000	+100.0%	0.53%	–
NBR	New	NABORS INDUSTRIES LTD	$8,798,000	–	575,000	+100.0%	0.53%	–
GILD	New	GILEAD SCIENCES INC	$8,706,000	–	170,000	+100.0%	0.53%	–
LLY	New	ELI LILLY + CO	$8,593,000	–	175,000	+100.0%	0.52%	–
CVS	New	CVS CAREMARK CORP	$8,574,000	–	150,000	+100.0%	0.52%	–
CCL	New	CARNIVAL CORP	$8,573,000	–	250,000	+100.0%	0.52%	–
GLW	New	CORNING INC	$8,538,000	–	600,000	+100.0%	0.52%	–
PEG	New	PUBLIC SERVICE ENTERPRISE	$8,505,000	–	260,000	+100.0%	0.52%	–
FDX	New	FEDEX CORP	$8,383,000	–	85,000	+100.0%	0.51%	–
NSC	New	NORFOLK SOUTHERN CORP	$8,351,000	–	115,000	+100.0%	0.51%	–
SEE	New	SEALED AIR CORP	$8,256,000	–	345,000	+100.0%	0.50%	–
MET	New	METLIFE INC	$8,237,000	–	180,000	+100.0%	0.50%	–
	New	BOEING CO/THE	$8,185,000	–	80,000	+100.0%	0.50%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$8,044,000	–	180,000	+100.0%	0.49%	–
STT	New	STATE STREET CORP	$7,825,000	–	120,000	+100.0%	0.47%	–
SWK	New	STANLEY BLACK + DECKER IN	$7,732,000	–	100,000	+100.0%	0.47%	–
HIG	New	HARTFORD FINANCIAL SVCS	$7,723,000	–	250,000	+100.0%	0.47%	–
TWX	New	TIME WARNER INC	$7,518,000	–	130,000	+100.0%	0.46%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$7,320,000	–	82,000	+100.0%	0.44%	–
MA	New	MASTERCARD INC CLASS A	$6,849,000	–	12,000	+100.0%	0.42%	–
	New	APPLIED MATERIALS INC	$6,705,000	–	450,000	+100.0%	0.41%	–
EDU	New	NEW ORIENTAL EDUCATIO SPadr	$6,376,000	–	288,000	+100.0%	0.39%	–
NDAQ	New	NASDAQ OMX GROUP/THE	$6,228,000	–	190,000	+100.0%	0.38%	–
GS	New	GOLDMAN SACHS GROUP INC	$6,048,000	–	40,000	+100.0%	0.37%	–
ESRX	New	EXPRESS SCRIPTS HOLDING	$5,552,000	–	90,000	+100.0%	0.34%	–
	New	ANALOG DEVICES INC	$5,405,000	–	120,000	+100.0%	0.33%	–
MOS	New	MOSAIC CO/THE	$5,380,000	–	100,000	+100.0%	0.33%	–
COST	New	COSTCO WHOLESALE CORP	$5,307,000	–	48,000	+100.0%	0.32%	–
MDT	New	MEDTRONIC INC	$5,148,000	–	100,000	+100.0%	0.31%	–
HPQ	New	HEWLETT PACKARD CO	$4,956,000	–	200,000	+100.0%	0.30%	–
DOW	New	DOW CHEMICAL CO/THE	$4,856,000	–	151,000	+100.0%	0.29%	–
NOV	New	NATIONAL OILWELL VARCO	$4,822,000	–	70,000	+100.0%	0.29%	–
SINA	New	SINA CORP	$4,735,000	–	85,000	+100.0%	0.29%	–
	New	BAIDU INC SPON ADRadr	$4,725,000	–	50,000	+100.0%	0.29%	–
MS	New	MORGAN STANLEY	$4,640,000	–	190,000	+100.0%	0.28%	–
STX	New	SEAGATE TECHNOLOGY	$4,482,000	–	100,000	+100.0%	0.27%	–
AMX	New	AMERICA MOVIL ADR SERIESadr	$4,401,000	–	202,448	+100.0%	0.27%	–
TXN	New	TEXAS INSTRUMENTS INC	$4,353,000	–	125,000	+100.0%	0.26%	–
	New	ANADARKO PETROLEUM CORP	$4,296,000	–	50,000	+100.0%	0.26%	–
EBAY	New	EBAY INC	$4,149,000	–	80,000	+100.0%	0.25%	–
PCLN	New	PRICELINE.COM INC	$4,130,000	–	5,000	+100.0%	0.25%	–
AMP	New	AMERIPRISE FINANCIAL INC	$4,044,000	–	50,000	+100.0%	0.24%	–
WAG	New	WALGREEN CO	$3,974,000	–	90,000	+100.0%	0.24%	–
TV	New	GRUPO TELEVISA SA SPONadr	$3,849,000	–	155,000	+100.0%	0.23%	–
UNM	New	UNUM GROUP	$3,670,000	–	125,000	+100.0%	0.22%	–
CX	New	CEMEX SAB SPONS ADR PARTadr	$3,469,000	–	328,236	+100.0%	0.21%	–
A	New	AGILENT TECHNOLOGIES INC	$3,207,000	–	75,000	+100.0%	0.19%	–
CME	New	CME GROUP INC	$3,038,000	–	40,000	+100.0%	0.18%	–
VALE	New	VALE SA SP ADRadr	$2,938,000	–	223,407	+100.0%	0.18%	–
YHOO	New	YAHOO INC	$2,510,000	–	100,000	+100.0%	0.15%	–
ABV	New	COMPANHIA DE BEBIDAS PRFadr	$2,426,000	–	65,000	+100.0%	0.15%	–
MAR	New	MARRIOTT INTERNATIONAL CL	$2,422,000	–	60,000	+100.0%	0.15%	–
PBRA	New	PETROLEO BRASILEIRO SPONadr	$2,196,000	–	150,127	+100.0%	0.13%	–
HSH	New	HILLSHIRE BRANDS CO	$1,984,000	–	60,000	+100.0%	0.12%	–
BTU	New	PEABODY ENERGY CORP	$1,903,000	–	130,000	+100.0%	0.12%	–
	New	BANCO BRADESCO ADRadr	$1,817,000	–	139,755	+100.0%	0.11%	–
FCX	New	FREEPORT MCMORAN COPPER	$1,380,000	–	50,000	+100.0%	0.08%	–
PBR	New	PETROLEO BRASILEIRO S.A.adr	$1,206,000	–	90,000	+100.0%	0.07%	–
ITUB	New	ITAU UNIBANCO HLDNG PREFadr	$976,000	–	75,625	+100.0%	0.06%	–
KMIWS	New	KINDER MORGAN INC	$962,000	–	192,000	+100.0%	0.06%	–
OIBR	New	OI SA ADRadr	$494,000	–	276,066	+100.0%	0.03%	–
TSRO	New	TESARO INC USD0.0001	$434,000	–	13,253	+100.0%	0.03%	–
ERJ	New	EMBRAER SA ADRadr	$369,000	–	10,000	+100.0%	0.02%	–
LPI	New	LAREDO PETROLEUM HLDGS	$257,000	–	12,500	+100.0%	0.02%	–
SID	New	CIA SIDERURGICA NACL SPadr	$181,000	–	65,400	+100.0%	0.01%	–
MM	New	MILLENNIAL MEDIA INC USD	$121,000	–	13,858	+100.0%	0.01%	–
OIBRC	New	OI SA ADRadr	$52,000	–	26,930	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

BP INVESTMENT MANAGEMENT LTD #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-06

Signatures

The EDGAR filing(s) were signed by:

Brian Gilvary — Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CME GROUP INC.	42	Q3 2023	87.9%
MICROSOFT CORP	33	Q2 2021	6.1%
JOHNSON JOHNSON	33	Q2 2021	2.1%
EXXON MOBIL CORP	33	Q2 2021	2.7%
JPMORGAN CHASE CO	33	Q2 2021	1.7%
PROCTER & GAMBLE CO WHEN	33	Q2 2021	1.7%
PFIZER INC W/D	33	Q2 2021	2.0%
WELLS FARGO CO	33	Q2 2021	1.6%
CHEVRONTEXACO CORP	33	Q2 2021	1.8%
ATT INC	33	Q2 2021	1.5%

View BP PLC's complete holdings history.

Latest significant ownerships (13-D/G)

BP PLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
INTERCONTINENTALEXCHANGE INC	February 14, 2007	1,868,110	3.2%
CHINA PETROLEUM & CHEMICAL CORP^{Sold out}	March 04, 2004	0	0.0%
PETROCHINA CO LTD^{Sold out}	January 27, 2004	0	0.0%
VYSIS INC	October 29, 2001	6,662,682	65.1%
VASTAR RESOURCES INC	April 28, 2000	80,000,001	81.9%

View BP PLC's complete significant-ownership history.

Latest filings

Type	Filed
6-K	2024-05-01
6-K	2024-05-01
6-K	2024-04-25
6-K	2024-04-18
6-K	2024-04-09
6-K	2024-04-02
6-K	2024-04-02
6-K	2024-03-12
F-3ASR	2024-03-12
20-F	2024-03-08

View BP PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BP PLC's holdings