BP PLC - Q3 2014 holdings

Add to watchlist

$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 46.5% .

All

			Value		Shares		↓ Weighting
INTC	Sell	INTEL CORP	$22,737,000	-1.9%	653,000	-12.9%	0.66%	-10.5%
USB	Sell	US BANCORP	$17,740,000	-13.0%	424,000	-10.0%	0.51%	-20.6%
ORCL	Sell	ORACLE CORP	$14,933,000	-23.2%	390,000	-18.8%	0.43%	-29.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$12,460,000	-10.0%	118,000	-1.7%	0.36%	-18.0%
ABBV	Sell	ABBVIE INC	$11,494,000	-16.8%	199,000	-18.8%	0.33%	-24.3%
HOT	Sell	STARWOOD HOTELS + RESORT	$9,736,000	-19.7%	117,000	-22.0%	0.28%	-26.6%
UPS	Sell	UNITED PARCEL SERVICE CL	$9,044,000	-54.8%	92,000	-52.8%	0.26%	-58.8%
B108PS	Sell	ACTAVIS PLC	$7,964,000	-25.2%	33,000	-31.2%	0.23%	-31.8%
ACN	Sell	ACCENTURE PLC CL A	$7,727,000	-34.1%	95,000	-34.5%	0.22%	-39.9%
SYY	Sell	SYSCO CORP	$6,833,000	-34.8%	180,000	-35.7%	0.20%	-40.7%
DAL	Sell	DELTA AIR LINES INC	$5,782,000	-50.2%	160,000	-46.7%	0.17%	-54.5%
BFB	Sell	BROWN FORMAN CORP CLASS	$5,414,000	-64.5%	60,000	-63.0%	0.16%	-67.7%
PPL	Sell	PPL CORP	$4,925,000	-44.5%	150,000	-40.0%	0.14%	-49.5%
EBAY	Sell	EBAY INC	$4,927,000	-24.9%	87,000	-33.6%	0.14%	-31.4%
F113PS	Sell	COVIDIEN PLC	$4,844,000	-48.4%	56,000	-46.2%	0.14%	-52.9%
VMC	Sell	VULCAN MATERIALS CO	$4,819,000	-24.4%	80,000	-20.0%	0.14%	-31.2%
CAT	Sell	CATERPILLAR INC	$4,753,000	-54.4%	48,000	-50.0%	0.14%	-58.5%
GLW	Sell	CORNING INC	$4,741,000	-51.4%	245,000	-44.9%	0.14%	-55.7%
NEM	Sell	NEWMONT MINING CORP	$4,606,000	-52.4%	200,000	-47.4%	0.13%	-56.5%
KMB	Sell	KIMBERLY CLARK CORP	$4,518,000	-7.6%	42,000	-4.5%	0.13%	-16.1%
TRV	Sell	TRAVELERS COS INC/THE	$4,134,000	-27.9%	44,000	-27.9%	0.12%	-34.3%
ALL	Sell	ALLSTATE CORP	$3,498,000	-65.0%	57,000	-66.5%	0.10%	-68.0%
PCLN	Sell	PRICELINE GROUP INC/THE	$3,476,000	-27.8%	3,000	-25.0%	0.10%	-34.2%
DE	Sell	DEERE + CO	$3,279,000	-63.4%	40,000	-59.6%	0.10%	-66.4%
BHI	Sell	BAKER HUGHES INC	$3,254,000	-19.1%	50,000	-7.4%	0.09%	-26.0%
AMAT	Sell	APPLIED MATERIALS INC	$3,025,000	-58.7%	140,000	-56.9%	0.09%	-62.5%
DVN	Sell	DEVON ENERGY CORP	$2,728,000	-81.5%	40,000	-78.5%	0.08%	-83.1%
PEG	Sell	PUBLIC SERVICE ENTERPRIS	$2,458,000	-72.0%	66,000	-69.3%	0.07%	-74.4%
ATI	Sell	ALLEGHENY TECHNOLOGIES I	$2,411,000	-53.5%	65,000	-43.5%	0.07%	-57.3%
WDC	Sell	WESTERN DIGITAL CORP	$2,433,000	-42.7%	25,000	-45.7%	0.07%	-47.8%
M	Sell	MACY S INC	$2,385,000	-79.4%	41,000	-79.5%	0.07%	-81.2%
PCG	Sell	P G + E CORP	$2,343,000	-64.6%	52,000	-62.3%	0.07%	-67.6%
EMR	Sell	EMERSON ELECTRIC CO	$2,315,000	-52.8%	37,000	-50.0%	0.07%	-56.8%
AZO	Sell	AUTOZONE INC	$2,293,000	-70.5%	4,500	-69.0%	0.07%	-73.2%
KEY	Sell	KEYCORP	$1,626,000	-52.7%	122,000	-49.2%	0.05%	-56.9%
ORLY	Sell	O REILLY AUTOMOTIVE INC	$1,203,000	-38.5%	8,000	-38.5%	0.04%	-43.5%
CHD	Sell	CHURCH + DWIGHT CO INC	$1,123,000	-87.7%	16,000	-87.8%	0.03%	-89.0%
KMIWS	Sell	KINDER MORGAN INC	$653,000	+22.7%	180,000	-6.2%	0.02%	+11.8%
TIME	Exit	TIME INC	$0	–	-12,500	-100.0%	-0.01%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-27,021	-100.0%	-0.02%	–
PCL	Exit	PLUM CREEK TIMBER COadr	$0	–	-20,000	-100.0%	-0.03%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-22,000	-100.0%	-0.03%	–
DNOW	Exit	NOW INC/DE	$0	–	-31,250	-100.0%	-0.04%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-16,000	-100.0%	-0.04%	–
NLSN	Exit	NIELSEN NV	$0	–	-25,000	-100.0%	-0.04%	–
CCE	Exit	COCA COLA ENTERPRISES	$0	–	-29,000	-100.0%	-0.04%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-30,000	-100.0%	-0.05%	–
HSY	Exit	HERSHEY CO/THE	$0	–	-16,000	-100.0%	-0.05%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CO	$0	–	-6,000	-100.0%	-0.05%	–
HST	Exit	HOST HOTELS + RESORTSadr	$0	–	-80,000	-100.0%	-0.06%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-16,000	-100.0%	-0.06%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-38,000	-100.0%	-0.07%	–
PLD	Exit	PROLOGIS INCadr	$0	–	-58,000	-100.0%	-0.08%	–
LO	Exit	LORILLARD INC	$0	–	-41,000	-100.0%	-0.08%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-76,000	-100.0%	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-21,000	-100.0%	-0.11%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS	$0	–	-70,000	-100.0%	-0.11%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-95,000	-100.0%	-0.11%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-72,000	-100.0%	-0.12%	–
CBS	Exit	CBS CORP CLASS B NON VOT	$0	–	-63,000	-100.0%	-0.12%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-60,000	-100.0%	-0.13%	–
D	Exit	DOMINION RESOURCES INC	$0	–	-64,000	-100.0%	-0.14%	–
DD	Exit	DU PONT (E.I.) DE NEMOUR	$0	–	-70,000	-100.0%	-0.14%	–
AN	Exit	AUTONATION INC	$0	–	-78,000	-100.0%	-0.15%	–
PSX	Exit	PHILLIPS 66	$0	–	-63,000	-100.0%	-0.16%	–
ESV	Exit	ENSCO PLC CL A	$0	–	-102,000	-100.0%	-0.18%	–
BA	Exit	BOEING CO/THE	$0	–	-49,000	-100.0%	-0.20%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-265,000	-100.0%	-0.25%	–
BDX	Exit	BECTON DICKINSON AND CO	$0	–	-71,000	-100.0%	-0.27%	–
LEN	Exit	LENNAR CORP A	$0	–	-220,000	-100.0%	-0.29%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-237,000	-100.0%	-0.35%	–

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:

View 13F-HR filed 2014-11-04
View 13F-HR/A filed 2015-02-17

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)

BP PLC Q3 2014 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	2024-05-17
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3468204000.0 != 3468213000.0)
The reported has been amended

Export BP PLC's holdings