$3.47 Billion is the total value of BP PLC's 303 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $90,263,000 | +33.4% | 896,000 | +23.1% | 2.60% | +21.6% |
| JNJ | Buy | JOHNSON + JOHNSON | $51,812,000 | +28.7% | 486,000 | +26.2% | 1.49% | +17.3% |
| MSFT | Buy | MICROSOFT CORP | $51,599,000 | +17.8% | 1,113,000 | +6.0% | 1.49% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC C | $39,522,000 | +56.2% | 286,000 | +43.0% | 1.14% | +42.3% |
| WFC | Buy | WELLS FARGO + CO | $37,087,000 | +19.4% | 715,000 | +21.0% | 1.07% | +8.9% |
| JPM | Buy | JPMORGAN CHASE + CO | $34,758,000 | +41.0% | 577,000 | +34.8% | 1.00% | +28.5% |
| GE | Buy | GENERAL ELECTRIC CO | $33,140,000 | +6.9% | 1,293,000 | +9.6% | 0.96% | -2.5% |
| C | Buy | CITIGROUP INC | $32,232,000 | +98.4% | 622,000 | +80.3% | 0.93% | +80.7% |
| PFE | Buy | PFIZER INC | $31,049,000 | +46.4% | 1,050,000 | +46.9% | 0.90% | +33.4% |
| VZ | Buy | VERIZON COMMUNICATIONS I | $30,944,000 | +34.4% | 619,000 | +31.4% | 0.89% | +22.4% |
| PG | Buy | PROCTER + GAMBLE CO/THE | $29,225,000 | +20.4% | 349,000 | +12.9% | 0.84% | +9.8% |
| IBM | Buy | INTL BUSINESS MACHINES C | $27,534,000 | +29.9% | 145,000 | +23.9% | 0.79% | +18.3% |
| BAC | Buy | BANK OF AMERICA CORP | $26,528,000 | +53.5% | 1,555,000 | +38.2% | 0.76% | +39.9% |
| UNP | Buy | UNION PACIFIC CORP | $26,457,000 | +89.5% | 244,000 | +74.3% | 0.76% | +72.6% |
| HD | Buy | HOME DEPOT INC | $24,316,000 | +329.1% | 265,000 | +278.6% | 0.70% | +291.6% |
| MRK | Buy | MERCK + CO. INC. | $24,246,000 | +25.5% | 409,000 | +22.5% | 0.70% | +14.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $24,113,000 | +23.6% | 958,000 | +22.0% | 0.70% | +12.6% |
| T | Buy | AT+T INC | $24,104,000 | +15.6% | 684,000 | +15.9% | 0.70% | +5.3% |
| DIS | Buy | WALT DISNEY CO/THE | $23,415,000 | +35.9% | 263,000 | +30.8% | 0.68% | +23.9% |
| KO | Buy | COCA COLA CO/THE | $23,042,000 | +13.2% | 540,000 | +12.3% | 0.66% | +3.1% |
| GOOGL | Buy | GOOGLE INC CL A | $22,953,000 | +26.6% | 39,000 | +25.8% | 0.66% | +15.5% |
| GOOG | Buy | GOOGLE INC CL C | $22,517,000 | +26.3% | 39,000 | +25.8% | 0.65% | +15.1% |
| GILD | Buy | GILEAD SCIENCES INC | $21,929,000 | +48.6% | 206,000 | +15.7% | 0.63% | +35.3% |
| PEP | Buy | PEPSICO INC | $21,692,000 | +38.8% | 233,000 | +33.1% | 0.62% | +26.5% |
| FB | Buy | FACEBOOK INC A | $19,918,000 | +182.0% | 252,000 | +140.0% | 0.57% | +157.4% |
| MDT | Buy | MEDTRONIC INC | $18,399,000 | +6.9% | 297,000 | +10.0% | 0.53% | -2.6% |
| LYB | Buy | LYONDELLBASELL INDU CL A | $17,820,000 | +38.3% | 164,000 | +24.2% | 0.51% | +26.0% |
| STT | Buy | STATE STREET CORP | $17,519,000 | +479.1% | 238,000 | +428.9% | 0.50% | +426.0% |
| PM | Buy | PHILIP MORRIS INTERNATIO | $17,201,000 | +14.0% | 206,000 | +15.1% | 0.50% | +4.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $16,542,000 | +199.2% | 132,000 | +175.0% | 0.48% | +172.6% |
| WMT | Buy | WAL MART STORES INC | $16,290,000 | +22.0% | 213,000 | +19.7% | 0.47% | +11.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,976,000 | +102.9% | 87,000 | +85.1% | 0.46% | +85.1% |
| ECL | Buy | ECOLAB INC | $15,964,000 | +70.8% | 139,000 | +65.5% | 0.46% | +55.4% |
| SBUX | Buy | STARBUCKS CORP | $15,847,000 | +162.5% | 210,000 | +169.2% | 0.46% | +139.3% |
| EMC | Buy | EMC CORP/MA | $15,830,000 | +166.0% | 541,000 | +139.4% | 0.46% | +142.6% |
| DOW | Buy | DOW CHEMICAL CO/THE | $15,732,000 | +20.4% | 300,000 | +18.1% | 0.45% | +9.9% |
| MET | Buy | METLIFE INC | $15,737,000 | +61.9% | 293,000 | +67.4% | 0.45% | +47.9% |
| CMCSA | Buy | COMCAST CORP CLASS A | $15,599,000 | +22.6% | 290,000 | +22.4% | 0.45% | +11.9% |
| HON | Buy | HONEYWELL INTERNATIONAL | $15,366,000 | +10.2% | 165,000 | +10.0% | 0.44% | +0.5% |
| AMGN | Buy | AMGEN INC | $13,906,000 | +50.6% | 99,000 | +26.9% | 0.40% | +37.3% |
| AMZN | Buy | AMAZON.COM INC | $13,542,000 | +4.2% | 42,000 | +5.0% | 0.39% | -5.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $13,387,000 | +18.2% | 110,000 | +14.6% | 0.39% | +7.8% |
| PNC | Buy | PNC FINANCIAL SERVICES G | $13,010,000 | +16.9% | 152,000 | +21.6% | 0.38% | +6.5% |
| LLY | Buy | ELI LILLY + CO | $12,974,000 | +20.6% | 200,000 | +15.6% | 0.37% | +10.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,848,000 | +16.4% | 375,000 | +11.9% | 0.37% | +6.0% |
| F | Buy | FORD MOTOR CO | $12,844,000 | -5.6% | 869,000 | +10.0% | 0.37% | -14.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CO | $12,488,000 | +24.9% | 153,000 | +26.4% | 0.36% | +13.9% |
| CVS | Buy | CVS HEALTH CORP | $12,336,000 | +12.9% | 155,000 | +6.9% | 0.36% | +2.9% |
| HCA | Buy | HCA HOLDINGS INC | $12,341,000 | +525.5% | 175,000 | +400.0% | 0.36% | +474.2% |
| TGT | Buy | TARGET CORP | $12,285,000 | +203.0% | 196,000 | +180.0% | 0.35% | +176.6% |
| MMM | Buy | 3M CO | $11,902,000 | +12.3% | 84,000 | +13.5% | 0.34% | +2.4% |
| MO | Buy | ALTRIA GROUP INC | $11,809,000 | +23.0% | 257,000 | +12.2% | 0.34% | +11.8% |
| V | Buy | VISA INC CLASS A SHARES | $11,737,000 | +11.4% | 55,000 | +10.0% | 0.34% | +1.5% |
| CSX | Buy | CSX CORP | $11,510,000 | +256.0% | 359,000 | +241.9% | 0.33% | +225.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVI | $11,268,000 | +19.6% | 175,000 | +15.1% | 0.32% | +9.1% |
| MCD | Buy | MCDONALD S CORP | $11,186,000 | -0.9% | 118,000 | +5.4% | 0.32% | -9.5% |
| WWAV | Buy | WHITEWAVE FOODS CO | $11,153,000 | +60.3% | 307,000 | +42.8% | 0.32% | +46.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $11,033,000 | +29.2% | 137,000 | +19.1% | 0.32% | +17.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,901,000 | +21.5% | 213,000 | +15.1% | 0.31% | +10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,868,000 | +19.8% | 126,000 | +13.5% | 0.31% | +9.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION C | $10,777,000 | +382.0% | 112,000 | +366.7% | 0.31% | +338.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,329,000 | +7.8% | 118,000 | +16.8% | 0.30% | -1.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSIN | $10,216,000 | +134.3% | 123,000 | +123.6% | 0.30% | +113.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $10,180,000 | +628.7% | 84,000 | +546.2% | 0.29% | +568.2% |
| AA | Buy | ALCOA INC | $10,143,000 | +445.3% | 630,000 | +404.0% | 0.29% | +394.9% |
| IRM | Buy | IRON MOUNTAIN INC | $10,053,000 | +13.4% | 308,000 | +23.2% | 0.29% | +3.6% |
| ABT | Buy | ABBOTT LABORATORIES | $10,065,000 | +44.8% | 242,000 | +42.4% | 0.29% | +31.8% |
| ZTS | New | ZOETIS INC | $9,977,000 | – | 270,000 | +100.0% | 0.29% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROU | $9,814,000 | +507.7% | 187,000 | +484.4% | 0.28% | +454.9% |
| CELG | Buy | CELGENE CORP | $9,668,000 | +275.3% | 102,000 | +240.0% | 0.28% | +244.4% |
| APA | Buy | APACHE CORP | $9,669,000 | +50.2% | 103,000 | +60.9% | 0.28% | +36.8% |
| ADM | New | ARCHER DANIELS MIDLAND C | $9,302,000 | – | 182,000 | +100.0% | 0.27% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL | $9,157,000 | +45.8% | 131,000 | +33.7% | 0.26% | +32.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $8,878,000 | +63.0% | 138,000 | +48.4% | 0.26% | +48.8% |
| BIIB | Buy | BIOGEN IDEC INC | $8,601,000 | +172.8% | 26,000 | +160.0% | 0.25% | +148.0% |
| SNDK | Buy | SANDISK CORP | $8,326,000 | +6.3% | 85,000 | +13.3% | 0.24% | -3.2% |
| CME | Buy | CME GROUP INC | $8,156,000 | +91.6% | 102,000 | +70.0% | 0.24% | +74.1% |
| GPS | Buy | GAP INC/THE | $8,128,000 | +551.8% | 195,000 | +550.0% | 0.23% | +500.0% |
| CAH | Buy | CARDINAL HEALTH INC | $8,091,000 | +18.0% | 108,000 | +8.0% | 0.23% | +7.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,631,000 | +5.6% | 117,000 | +10.4% | 0.22% | -3.9% |
| HIG | Buy | HARTFORD FINANCIAL SVCS | $7,520,000 | +320.1% | 202,000 | +304.0% | 0.22% | +280.7% |
| GME | New | GAMESTOP CORP CLASS A | $7,377,000 | – | 179,000 | +100.0% | 0.21% | – |
| AGN | Buy | ALLERGAN INC | $6,952,000 | +24.6% | 39,000 | +18.2% | 0.20% | +13.0% |
| MS | Buy | MORGAN STANLEY | $6,914,000 | +52.8% | 200,000 | +42.9% | 0.20% | +39.2% |
| LOW | Buy | LOWE S COS INC | $6,828,000 | +374.2% | 129,000 | +330.0% | 0.20% | +328.3% |
| DUK | Buy | DUKE ENERGY CORP | $6,802,000 | +16.1% | 91,000 | +15.2% | 0.20% | +5.9% |
| NKE | Buy | NIKE INC CL B | $6,601,000 | +183.8% | 74,000 | +146.7% | 0.19% | +156.8% |
| DNB | New | DUN + BRADSTREET CORP | $6,579,000 | – | 56,000 | +100.0% | 0.19% | – |
| LNC | Buy | LINCOLN NATIONAL CORP | $6,537,000 | +154.2% | 122,000 | +144.0% | 0.19% | +132.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $6,534,000 | +9.4% | 137,000 | +9.6% | 0.19% | -0.5% |
| NTAP | New | NETAPP INC | $6,444,000 | – | 150,000 | +100.0% | 0.19% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $6,195,000 | +193.3% | 105,000 | +200.0% | 0.18% | +167.2% |
| EA | Buy | ELECTRONIC ARTS INC | $6,018,000 | +459.3% | 169,000 | +463.3% | 0.17% | +411.8% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX | $6,035,000 | +7.3% | 176,000 | +10.0% | 0.17% | -2.2% |
| FDX | Buy | FEDEX CORP | $5,974,000 | +16.1% | 37,000 | +8.8% | 0.17% | +5.5% |
| DHR | Buy | DANAHER CORP | $5,927,000 | +23.5% | 78,000 | +27.9% | 0.17% | +12.5% |
| MCK | Buy | MCKESSON CORP | $5,840,000 | +30.7% | 30,000 | +25.0% | 0.17% | +19.1% |
| BK | Buy | BANK OF NEW YORK MELLON | $5,693,000 | +16.9% | 147,000 | +13.1% | 0.16% | +6.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $5,628,000 | +32.1% | 64,000 | +33.3% | 0.16% | +20.0% |
| BLK | Buy | BLACKROCK INC | $5,582,000 | +24.8% | 17,000 | +21.4% | 0.16% | +13.4% |
| KR | New | KROGER CO | $5,512,000 | – | 106,000 | +100.0% | 0.16% | – |
| TJX | New | TJX COMPANIES INC | $5,444,000 | – | 92,000 | +100.0% | 0.16% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $5,337,000 | +23.8% | 42,000 | +13.5% | 0.15% | +13.2% |
| TWC | Buy | TIME WARNER CABLE | $5,309,000 | +16.3% | 37,000 | +19.4% | 0.15% | +6.2% |
| QIWI | New | QIWI PLC SPONSORED ADRadr | $5,050,000 | – | 160,000 | +100.0% | 0.15% | – |
| SO | Buy | SOUTHERN CO/THE | $5,020,000 | +10.7% | 115,000 | +15.0% | 0.14% | +1.4% |
| ACE | Buy | ACE LTD | $4,720,000 | +26.5% | 45,000 | +25.0% | 0.14% | +15.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $4,672,000 | – | 77,000 | +100.0% | 0.14% | – |
| MHFI | Buy | MCGRAW HILL FINANCIAL IN | $4,645,000 | +107.2% | 55,000 | +103.7% | 0.13% | +88.7% |
| JD | New | JD.COM INC ADRadr | $4,644,000 | – | 180,000 | +100.0% | 0.13% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $4,502,000 | +18.9% | 19,000 | +26.7% | 0.13% | +8.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,464,000 | +35.4% | 40,000 | +25.0% | 0.13% | +24.0% |
| V107SC | Buy | WELLPOINT INC | $4,426,000 | +32.7% | 37,000 | +19.4% | 0.13% | +21.9% |
| BBBY | New | BED BATH + BEYOND INC | $4,345,000 | – | 66,000 | +100.0% | 0.12% | – |
| CRM | Buy | SALESFORCE.COM INC | $4,256,000 | +30.9% | 74,000 | +32.1% | 0.12% | +19.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,156,000 | +166.2% | 200,000 | +185.7% | 0.12% | +144.9% |
| RTN | New | RAYTHEON COMPANY | $4,166,000 | – | 41,000 | +100.0% | 0.12% | – |
| JMEI | New | JUMEI INTERNATIONAL ADRadr | $4,019,000 | – | 170,000 | +100.0% | 0.12% | – |
| KSS | Buy | KOHLS CORP | $3,967,000 | +213.8% | 65,000 | +170.8% | 0.11% | +185.0% |
| AET | Buy | AETNA INC | $3,807,000 | +14.5% | 47,000 | +14.6% | 0.11% | +4.8% |
| APD | Buy | AIR PRODUCTS + CHEMICALS | $3,776,000 | +33.5% | 29,000 | +31.8% | 0.11% | +22.5% |
| MMC | New | MARSH + MCLENNAN COS | $3,768,000 | – | 72,000 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,690,000 | – | 28,000 | +100.0% | 0.11% | – |
| BBT | Buy | BB+T CORP | $3,573,000 | +16.2% | 96,000 | +23.1% | 0.10% | +6.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $3,470,000 | +93.0% | 51,000 | +82.1% | 0.10% | +75.4% |
| AON | Buy | AON PLC | $3,420,000 | +18.6% | 39,000 | +21.9% | 0.10% | +8.8% |
| SRE | Buy | SEMPRA ENERGY | $3,372,000 | +15.0% | 32,000 | +14.3% | 0.10% | +4.3% |
| AMP | New | AMERIPRISE FINANCIAL INC | $3,331,000 | – | 27,000 | +100.0% | 0.10% | – |
| CI | New | CIGNA CORP | $3,265,000 | – | 36,000 | +100.0% | 0.09% | – |
| XRX | New | XEROX CORP | $3,085,000 | – | 233,000 | +100.0% | 0.09% | – |
| CMCSK | New | COMCAST CORP SPECIAL CL | $3,103,000 | – | 58,000 | +100.0% | 0.09% | – |
| SYK | Buy | STRYKER CORP | $2,988,000 | +26.6% | 37,000 | +32.1% | 0.09% | +14.7% |
| LUMN | Buy | CENTURYLINK INC | $2,984,000 | +26.9% | 73,000 | +12.3% | 0.09% | +16.2% |
| LNKD | New | LINKEDIN CORP A | $2,909,000 | – | 14,000 | +100.0% | 0.08% | – |
| CB | Buy | CHUBB CORP | $2,915,000 | +21.6% | 32,000 | +23.1% | 0.08% | +10.5% |
| ICE | New | INTERCONTINENTAL EXCHANG | $2,926,000 | – | 15,000 | +100.0% | 0.08% | – |
| VFC | New | VF CORP | $2,906,000 | – | 44,000 | +100.0% | 0.08% | – |
| INTU | Buy | INTUIT INC | $2,893,000 | +19.7% | 33,000 | +10.0% | 0.08% | +9.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,871,000 | +37.4% | 33,000 | +13.8% | 0.08% | +25.8% |
| WM | New | WASTE MANAGEMENT INC | $2,852,000 | – | 60,000 | +100.0% | 0.08% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $2,820,000 | -0.8% | 51,000 | +10.9% | 0.08% | -10.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,626,000 | +8.4% | 55,000 | +14.6% | 0.08% | -1.3% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $2,629,000 | +15.3% | 59,000 | +18.0% | 0.08% | +5.6% |
| MCO | Buy | MOODY S CORP | $2,646,000 | +20.8% | 28,000 | +12.0% | 0.08% | +10.1% |
| TROW | New | T ROWE PRICE GROUP INC | $2,587,000 | – | 33,000 | +100.0% | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,451,000 | – | 43,000 | +100.0% | 0.07% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,319,000 | +38.8% | 30,000 | +30.4% | 0.07% | +26.4% |
| SYMC | New | SYMANTEC CORP | $2,257,000 | – | 96,000 | +100.0% | 0.06% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $2,199,000 | +9.5% | 19,000 | +11.8% | 0.06% | -1.6% |
| FISV | Buy | FISERV INC | $2,132,000 | +36.0% | 33,000 | +26.9% | 0.06% | +22.0% |
| APH | New | AMPHENOL CORP CL A | $2,097,000 | – | 21,000 | +100.0% | 0.06% | – |
| GWW | Buy | WW GRAINGER INC | $2,013,000 | +13.2% | 8,000 | +14.3% | 0.06% | +3.6% |
| SWK | New | STANLEY BLACK + DECKER I | $1,953,000 | – | 22,000 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $1,945,000 | – | 44,000 | +100.0% | 0.06% | – |
| CAG | New | CONAGRA FOODS INC | $1,916,000 | – | 58,000 | +100.0% | 0.06% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,774,000 | +23.9% | 16,000 | +14.3% | 0.05% | +13.3% |
| BG | New | BUNGE LTD | $1,684,000 | – | 20,000 | +100.0% | 0.05% | – |
| CTXS | New | CITRIX SYSTEMS INC | $1,641,000 | – | 23,000 | +100.0% | 0.05% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,618,000 | +2.9% | 20,000 | +11.1% | 0.05% | -6.0% |
| FAST | New | FASTENAL CO | $1,572,000 | – | 35,000 | +100.0% | 0.04% | – |
| XLNX | Buy | XILINX INC | $1,524,000 | +7.4% | 36,000 | +20.0% | 0.04% | -2.2% |
| ALTR | Buy | ALTERA CORP | $1,503,000 | +13.8% | 42,000 | +10.5% | 0.04% | +2.4% |
| EW | New | EDWARDS LIFESCIENCES COR | $1,430,000 | – | 14,000 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES | $1,413,000 | – | 21,000 | +100.0% | 0.04% | – |
| RHT | Buy | RED HAT INC | $1,404,000 | +21.0% | 25,000 | +19.0% | 0.04% | +8.1% |
| RL | New | RALPH LAUREN CORP | $1,318,000 | – | 8,000 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORP | $1,218,000 | +9.5% | 66,000 | +10.0% | 0.04% | 0.0% |
| WAGE | New | WAGEWORKS INC USD0.001 | $1,199,000 | – | 26,331 | +100.0% | 0.04% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS I | $358,000 | – | 14,144 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTD SPONSO | $322,000 | – | 1,704 | +100.0% | 0.01% | – |
| EPZM | New | EPIZYME INC USD0.0001 | $282,000 | – | 10,393 | +100.0% | 0.01% | – |
| HNSN | New | HANSEN MEDICAL INC USD0. | $29,000 | – | 24,851 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTERCONTINENTALEXCHANGE INC | February 14, 2007 | 1,868,110 | 3.2% |
| CHINA PETROLEUM & CHEMICAL CORPSold out | March 04, 2004 | 0 | 0.0% |
| PETROCHINA CO LTDSold 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 | 2024-05-17 |
| 424B5 | 2024-05-16 |
| FWP | 2024-05-16 |
| 13F-HR | 2024-05-09 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-01 |
| 6-K | 2024-05-01 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-18 |
View BP PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.