$3.93 Billion is the total value of BP PLC's 311 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $109,828,000 | +21.7% | 995,000 | +11.0% | 2.79% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $58,109,000 | +12.6% | 1,251,000 | +12.4% | 1.48% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $56,382,000 | +22.3% | 610,000 | +24.5% | 1.43% | +7.8% |
| JNJ | Buy | JOHNSON + JOHNSON | $53,540,000 | +3.3% | 512,000 | +5.3% | 1.36% | -8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL | $52,853,000 | +33.7% | 352,000 | +23.1% | 1.34% | +17.8% |
| WFC | Buy | WELLS FARGO + CO | $44,404,000 | +19.7% | 810,000 | +13.3% | 1.13% | +5.6% |
| JPM | Buy | JPMORGAN CHASE + CO | $42,436,000 | +22.1% | 678,000 | +17.5% | 1.08% | +7.7% |
| C | Buy | CITIGROUP INC | $42,268,000 | +31.1% | 781,000 | +25.6% | 1.07% | +15.6% |
| GE | Buy | GENERAL ELECTRIC CO | $39,421,000 | +19.0% | 1,560,000 | +20.6% | 1.00% | +4.8% |
| PG | Buy | PROCTER + GAMBLE CO/THE | $38,631,000 | +32.2% | 424,000 | +21.5% | 0.98% | +16.5% |
| PFE | Buy | PFIZER INC | $37,380,000 | +20.4% | 1,200,000 | +14.3% | 0.95% | +6.1% |
| DIS | Buy | WALT DISNEY CO/THE | $36,722,000 | +56.8% | 390,000 | +48.3% | 0.93% | +38.2% |
| HD | Buy | HOME DEPOT INC | $35,155,000 | +44.6% | 335,000 | +26.4% | 0.89% | +27.5% |
| UNP | Buy | UNION PACIFIC CORP | $33,113,000 | +25.2% | 278,000 | +13.9% | 0.84% | +10.4% |
| CVX | Buy | CHEVRONTEXACO CORP | $32,981,000 | +9.7% | 294,000 | +16.7% | 0.84% | -3.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $32,121,000 | +33.2% | 1,155,000 | +20.6% | 0.82% | +17.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $29,926,000 | -3.3% | 640,000 | +3.4% | 0.76% | -14.7% |
| BAC | Buy | BANK OF AMERICA CORP | $29,769,000 | +12.2% | 1,664,000 | +7.0% | 0.76% | -1.0% |
| INTC | Buy | INTEL CORP | $28,270,000 | +24.3% | 779,000 | +19.3% | 0.72% | +9.6% |
| T | Buy | AT+T INC | $28,039,000 | +16.3% | 835,000 | +22.1% | 0.71% | +2.6% |
| KO | Buy | COCA COLA CO/THE | $27,316,000 | +18.5% | 647,000 | +19.8% | 0.69% | +4.5% |
| MDT | Buy | MEDTRONIC INC | $25,627,000 | +39.3% | 355,000 | +19.5% | 0.65% | +22.6% |
| MRK | Buy | MERCK + CO. INC. | $25,328,000 | +4.5% | 446,000 | +9.0% | 0.64% | -7.9% |
| WMT | Buy | WAL MART STORES INC | $24,479,000 | +50.3% | 285,000 | +33.8% | 0.62% | +32.3% |
| GOOGL | Buy | GOOGLE INC CL A | $23,346,000 | +1.7% | 44,000 | +12.8% | 0.59% | -10.4% |
| GOOG | Buy | GOOGLE INC CL C | $23,161,000 | +2.9% | 44,000 | +12.8% | 0.59% | -9.2% |
| AMGN | Buy | AMGEN INC | $23,096,000 | +66.1% | 145,000 | +46.5% | 0.59% | +46.4% |
| SBUX | Buy | STARBUCKS CORP | $22,236,000 | +40.3% | 271,000 | +29.0% | 0.56% | +23.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $22,113,000 | +33.7% | 156,000 | +18.2% | 0.56% | +17.8% |
| USB | Buy | US BANCORP | $21,711,000 | +22.4% | 483,000 | +13.9% | 0.55% | +7.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $21,126,000 | +93.8% | 358,000 | +68.1% | 0.54% | +71.0% |
| STT | Buy | STATE STREET CORP | $20,803,000 | +18.7% | 265,000 | +11.3% | 0.53% | +4.8% |
| PM | Buy | PHILIP MORRIS INTERNATION | $20,441,000 | +18.8% | 251,000 | +21.8% | 0.52% | +4.8% |
| V | Buy | VISA INC CLASS A SHARES | $20,189,000 | +72.0% | 77,000 | +40.0% | 0.51% | +51.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,964,000 | +25.0% | 103,000 | +18.4% | 0.51% | +10.0% |
| TGT | Buy | TARGET CORP | $19,810,000 | +61.3% | 261,000 | +33.2% | 0.50% | +42.4% |
| CMCSA | Buy | COMCAST CORP CLASS A | $19,311,000 | +23.8% | 333,000 | +14.8% | 0.49% | +9.1% |
| ZTS | Buy | ZOETIS INC | $18,662,000 | +87.1% | 434,000 | +60.7% | 0.47% | +64.6% |
| AMZN | Buy | AMAZON.COM INC | $17,690,000 | +30.6% | 57,000 | +35.7% | 0.45% | +15.4% |
| HON | Buy | HONEYWELL INTERNATIONAL | $17,688,000 | +15.1% | 177,000 | +7.3% | 0.45% | +1.6% |
| ECL | Buy | ECOLAB INC | $17,667,000 | +10.7% | 169,000 | +21.6% | 0.45% | -2.4% |
| CVS | Buy | CVS HEALTH CORP | $17,528,000 | +42.1% | 182,000 | +17.4% | 0.45% | +25.3% |
| EMC | Buy | EMC CORP/MA | $17,196,000 | +8.6% | 578,000 | +6.8% | 0.44% | -4.2% |
| CSX | Buy | CSX CORP | $17,205,000 | +49.5% | 475,000 | +32.3% | 0.44% | +31.6% |
| SLB | Buy | SCHLUMBERGER LTD | $17,078,000 | +15.8% | 200,000 | +37.9% | 0.43% | +2.1% |
| HCA | Buy | HCA HOLDINGS INC | $16,882,000 | +36.8% | 230,000 | +31.4% | 0.43% | +20.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GR | $16,878,000 | +29.7% | 185,000 | +21.7% | 0.43% | +14.4% |
| LLY | Buy | ELI LILLY + CO | $16,834,000 | +29.8% | 244,000 | +22.0% | 0.43% | +14.4% |
| MMM | Buy | 3M CO | $16,433,000 | +38.1% | 100,000 | +19.0% | 0.42% | +21.9% |
| ABBV | Buy | ABBVIE INC | $16,290,000 | +41.7% | 249,000 | +25.1% | 0.41% | +25.1% |
| SO | Buy | SOUTHERN CO/THE | $16,203,000 | +222.8% | 330,000 | +187.0% | 0.41% | +184.1% |
| UTX | Buy | UNITED TECH CORP | $16,215,000 | +30.1% | 141,000 | +19.5% | 0.41% | +14.8% |
| WWAV | Buy | WHITEWAVE FOODS CO | $15,746,000 | +41.2% | 450,000 | +46.6% | 0.40% | +24.2% |
| F | Buy | FORD MOTOR CO | $15,490,000 | +20.6% | 1,000,000 | +15.1% | 0.39% | +6.5% |
| MO | Buy | ALTRIA GROUP INC | $15,418,000 | +30.6% | 313,000 | +21.8% | 0.39% | +15.3% |
| IRM | Buy | IRON MOUNTAIN INC | $15,394,000 | +53.1% | 398,280 | +29.3% | 0.39% | +34.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,265,000 | +40.5% | 151,000 | +19.8% | 0.39% | +24.0% |
| B108PS | Buy | ACTAVIS PLC | $15,199,000 | +90.8% | 59,000 | +78.8% | 0.39% | +67.8% |
| TJX | Buy | TJX COMPANIES INC | $14,880,000 | +173.3% | 217,000 | +135.9% | 0.38% | +140.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $14,354,000 | +11.7% | 410,000 | +9.3% | 0.36% | -1.4% |
| CELG | Buy | CELGENE CORP | $14,094,000 | +45.8% | 126,000 | +23.5% | 0.36% | +28.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $13,771,000 | +27.8% | 137,000 | +22.3% | 0.35% | +12.5% |
| MCD | Buy | MCDONALD S CORP | $13,680,000 | +22.3% | 146,000 | +23.7% | 0.35% | +7.7% |
| ABT | Buy | ABBOTT LABORATORIES | $13,596,000 | +35.1% | 302,000 | +24.8% | 0.35% | +19.3% |
| MA | Buy | MASTERCARD INC CLASS A | $13,530,000 | +66.3% | 157,000 | +42.7% | 0.34% | +46.4% |
| NKE | Buy | NIKE INC CL B | $13,263,000 | +100.9% | 138,000 | +86.5% | 0.34% | +77.4% |
| COP | Buy | CONOCOPHILLIPS | $13,256,000 | +23.7% | 192,000 | +37.1% | 0.34% | +9.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,209,000 | +27.9% | 142,000 | +20.3% | 0.34% | +12.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $12,672,000 | +24.0% | 152,000 | +23.6% | 0.32% | +9.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GR | $12,546,000 | +38.2% | 224,000 | +33.3% | 0.32% | +21.8% |
| HIG | Buy | HARTFORD FINANCIAL SVCS | $12,257,000 | +63.0% | 294,000 | +45.5% | 0.31% | +43.8% |
| UPS | Buy | UNITED PARCEL SERVICE CL | $12,228,000 | +35.2% | 110,000 | +19.6% | 0.31% | +19.2% |
| BIIB | Buy | BIOGEN IDEC INC | $12,223,000 | +42.1% | 36,000 | +38.5% | 0.31% | +25.4% |
| KR | Buy | KROGER CO | $11,494,000 | +108.5% | 179,000 | +68.9% | 0.29% | +83.6% |
| FDX | Buy | FEDEX CORP | $11,457,000 | +91.8% | 66,000 | +78.4% | 0.29% | +69.2% |
| GPS | Buy | GAP INC/THE | $11,370,000 | +39.9% | 270,000 | +38.5% | 0.29% | +23.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $11,101,000 | +9.0% | 91,000 | +8.3% | 0.28% | -4.1% |
| LOW | Buy | LOWE S COS INC | $10,936,000 | +60.2% | 159,000 | +23.3% | 0.28% | +41.1% |
| EA | Buy | ELECTRONIC ARTS INC | $10,812,000 | +79.7% | 230,000 | +36.1% | 0.28% | +58.0% |
| YUM | Buy | YUM BRANDS INC | $10,707,000 | +18.1% | 147,000 | +16.7% | 0.27% | +4.2% |
| WY | Buy | WEYERHAEUSER CO | $10,659,000 | +28.7% | 297,000 | +14.2% | 0.27% | +13.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,606,000 | +14.0% | 204,000 | +12.1% | 0.27% | +0.7% |
| AA | Buy | ALCOA INC | $10,579,000 | +4.3% | 670,000 | +6.3% | 0.27% | -7.9% |
| CAH | Buy | CARDINAL HEALTH INC | $10,415,000 | +28.7% | 129,000 | +19.4% | 0.26% | +13.7% |
| AGN | Buy | ALLERGAN INC | $10,422,000 | +49.9% | 49,000 | +25.6% | 0.26% | +32.5% |
| MCK | Buy | MCKESSON CORP | $10,380,000 | +77.7% | 50,000 | +66.7% | 0.26% | +57.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $10,386,000 | +5.8% | 200,000 | +7.0% | 0.26% | -6.7% |
| GM | New | GENERAL MOTORS CO | $10,296,000 | – | 295,000 | +100.0% | 0.26% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $10,129,000 | – | 133,000 | +100.0% | 0.26% | – |
| CB | Buy | CHUBB CORP | $9,933,000 | +240.8% | 96,000 | +200.0% | 0.25% | +200.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,891,000 | +29.6% | 143,000 | +22.2% | 0.25% | +14.1% |
| CME | Buy | CME GROUP INC | $9,840,000 | +20.6% | 111,000 | +8.8% | 0.25% | +6.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING | $9,736,000 | +206.4% | 115,000 | +155.6% | 0.25% | +168.5% |
| SYY | Buy | SYSCO CORP | $9,642,000 | +41.1% | 243,000 | +35.0% | 0.24% | +24.4% |
| STZ | Buy | CONSTELLATION BRANDS INC | $9,616,000 | +19.9% | 98,000 | +6.5% | 0.24% | +5.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $9,381,000 | +51.4% | 146,000 | +39.0% | 0.24% | +33.0% |
| DUK | Buy | DUKE ENERGY CORP | $9,355,000 | +37.5% | 112,000 | +23.1% | 0.24% | +21.4% |
| DNB | Buy | DUN + BRADSTREET CORP | $9,314,000 | +41.6% | 77,000 | +37.5% | 0.24% | +24.7% |
| TWX | Buy | TIME WARNER INC | $9,138,000 | +21.5% | 107,000 | +7.0% | 0.23% | +6.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $9,032,000 | +21.3% | 225,000 | +7.1% | 0.23% | +7.0% |
| ACN | Buy | ACCENTURE PLC CL A | $8,931,000 | +15.6% | 100,000 | +5.3% | 0.23% | +1.8% |
| BBBY | Buy | BED BATH + BEYOND INC | $8,836,000 | +103.4% | 116,000 | +75.8% | 0.22% | +80.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $8,749,000 | +56.5% | 48,000 | +41.2% | 0.22% | +37.9% |
| MS | Buy | MORGAN STANLEY | $8,538,000 | +23.5% | 220,000 | +10.0% | 0.22% | +9.0% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX | $8,294,000 | +37.4% | 216,000 | +22.7% | 0.21% | +21.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $8,301,000 | -4.1% | 103,000 | +14.4% | 0.21% | -15.6% |
| CLX | New | CLOROX COMPANY | $8,125,000 | – | 78,000 | +100.0% | 0.21% | – |
| CAG | Buy | CONAGRA FOODS INC | $8,088,000 | +322.1% | 223,000 | +284.5% | 0.21% | +274.5% |
| DHR | Buy | DANAHER CORP | $7,970,000 | +34.5% | 93,000 | +19.2% | 0.20% | +18.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $7,859,000 | +20.3% | 147,000 | +7.3% | 0.20% | +6.4% |
| NTAP | Buy | NETAPP INC | $7,791,000 | +20.9% | 188,000 | +25.3% | 0.20% | +6.5% |
| LNC | Buy | LINCOLN NATIONAL CORP | $7,553,000 | +15.5% | 131,000 | +7.4% | 0.19% | +2.1% |
| KMI | Buy | KINDER MORGAN INC W/I | $7,529,000 | +161.8% | 178,000 | +137.3% | 0.19% | +130.1% |
| TRV | Buy | TRAVELERS COS INC/THE | $7,410,000 | +79.2% | 70,000 | +59.1% | 0.19% | +58.0% |
| WFM | New | WHOLE FOODS MARKET INC | $7,361,000 | – | 146,000 | +100.0% | 0.19% | – |
| EOG | Buy | EOG RESOURCES INC | $7,273,000 | +26.6% | 79,000 | +36.2% | 0.18% | +11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $7,227,000 | +71.1% | 68,000 | +51.1% | 0.18% | +50.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $7,191,000 | +13.5% | 198,000 | +7.0% | 0.18% | 0.0% |
| SEE | New | SEALED AIR CORP | $7,210,000 | – | 170,000 | +100.0% | 0.18% | – |
| BK | Buy | BANK OF NEW YORK MELLON | $7,140,000 | +25.4% | 176,000 | +19.7% | 0.18% | +10.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,882,000 | +28.9% | 50,000 | +19.0% | 0.18% | +13.6% |
| BLK | Buy | BLACKROCK INC | $6,791,000 | +21.7% | 19,000 | +11.8% | 0.17% | +7.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,813,000 | +50.8% | 59,000 | +40.5% | 0.17% | +33.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $6,799,000 | +132.4% | 31,000 | +106.7% | 0.17% | +106.0% |
| TWC | Buy | TIME WARNER CABLE | $6,691,000 | +26.0% | 44,000 | +18.9% | 0.17% | +11.1% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $6,671,000 | +43.6% | 75,000 | +36.4% | 0.17% | +26.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,489,000 | +179.8% | 72,000 | +140.0% | 0.16% | +146.3% |
| GME | Buy | GAMESTOP CORP CLASS A | $6,482,000 | -12.1% | 192,000 | +7.3% | 0.16% | -22.5% |
| ACE | Buy | ACE LTD | $6,204,000 | +31.4% | 54,000 | +20.0% | 0.16% | +16.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $6,156,000 | +40.7% | 84,000 | +37.7% | 0.16% | +23.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $6,151,000 | +9.3% | 68,000 | +6.2% | 0.16% | -3.7% |
| MCO | Buy | MOODY S CORP | $6,035,000 | +128.1% | 63,000 | +125.0% | 0.15% | +101.3% |
| MMC | Buy | MARSH + MCLENNAN COS | $5,952,000 | +58.0% | 104,000 | +44.4% | 0.15% | +38.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,900,000 | +26.3% | 88,000 | +14.3% | 0.15% | +11.1% |
| SYMC | Buy | SYMANTEC CORP | $5,797,000 | +156.8% | 226,000 | +135.4% | 0.15% | +126.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $5,741,000 | – | 14,000 | +100.0% | 0.15% | – |
| ALXN | New | ALEXION PHARMACEUTICALS | $5,736,000 | – | 31,000 | +100.0% | 0.15% | – |
| ANTM | New | ANTHEM INC | $5,531,000 | – | 44,000 | +100.0% | 0.14% | – |
| PAYX | Buy | PAYCHEX INC | $5,447,000 | +180.1% | 118,000 | +168.2% | 0.14% | +146.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,370,000 | +20.3% | 49,000 | +22.5% | 0.14% | +6.2% |
| CRM | Buy | SALESFORCE.COM INC | $5,336,000 | +25.4% | 90,000 | +21.6% | 0.14% | +10.6% |
| RTN | Buy | RAYTHEON COMPANY | $5,301,000 | +27.2% | 49,000 | +19.5% | 0.14% | +12.5% |
| ITW | New | ILLINOIS TOOL WORKS | $5,303,000 | – | 56,000 | +100.0% | 0.14% | – |
| XRX | Buy | XEROX CORP | $5,239,000 | +69.8% | 378,000 | +62.2% | 0.13% | +49.4% |
| ETN | Buy | EATON CORP PLC | $5,163,000 | +66.3% | 76,000 | +55.1% | 0.13% | +45.6% |
| EXC | Buy | EXELON CORP | $5,043,000 | +54.1% | 136,000 | +41.7% | 0.13% | +36.2% |
| AET | Buy | AETNA INC | $4,974,000 | +30.7% | 56,000 | +19.1% | 0.13% | +14.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $4,949,000 | +35.0% | 79,000 | +21.5% | 0.13% | +18.9% |
| ALL | Buy | ALLSTATE CORP | $4,916,000 | +40.5% | 70,000 | +22.8% | 0.12% | +23.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $4,785,000 | +58.2% | 192,000 | +37.1% | 0.12% | +40.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $4,816,000 | +7.0% | 20,000 | +5.3% | 0.12% | -6.2% |
| APD | Buy | AIR PRODUCTS + CHEMICALS | $4,758,000 | +26.0% | 33,000 | +13.8% | 0.12% | +11.0% |
| DE | Buy | DEERE + CO | $4,600,000 | +40.3% | 52,000 | +30.0% | 0.12% | +23.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,567,000 | +23.8% | 31,000 | +10.7% | 0.12% | +9.4% |
| AON | Buy | AON PLC | $4,361,000 | +27.5% | 46,000 | +17.9% | 0.11% | +12.1% |
| VIAB | Buy | VIACOM INC CLASS B | $4,365,000 | +29.0% | 58,000 | +31.8% | 0.11% | +13.3% |
| SYK | Buy | STRYKER CORP | $4,243,000 | +42.0% | 45,000 | +21.6% | 0.11% | +25.6% |
| VLO | New | VALERO ENERGY CORP | $4,256,000 | – | 86,000 | +100.0% | 0.11% | – |
| BBT | Buy | BB+T CORP | $4,161,000 | +16.5% | 107,000 | +11.5% | 0.11% | +2.9% |
| CCI | New | CROWN CASTLE INTL CORP | $4,171,000 | – | 53,000 | +100.0% | 0.11% | – |
| VFC | Buy | VF CORP | $4,045,000 | +39.2% | 54,000 | +22.7% | 0.10% | +22.6% |
| CI | Buy | CIGNA CORP | $4,013,000 | +22.9% | 39,000 | +8.3% | 0.10% | +8.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $3,968,000 | +19.1% | 30,000 | +11.1% | 0.10% | +5.2% |
| BA | New | BOEING CO/THE | $3,898,000 | – | 30,000 | +100.0% | 0.10% | – |
| LNKD | Buy | LINKEDIN CORP A | $3,904,000 | +34.2% | 17,000 | +21.4% | 0.10% | +17.9% |
| CMCSK | Buy | COMCAST CORP SPECIAL CL | $3,914,000 | +26.1% | 68,000 | +17.2% | 0.10% | +11.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $3,909,000 | +12.7% | 58,000 | +13.7% | 0.10% | -1.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,874,000 | +59.2% | 35,000 | +40.0% | 0.10% | +40.0% |
| WM | Buy | WASTE MANAGEMENT INC | $3,746,000 | +31.3% | 73,000 | +21.7% | 0.10% | +15.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,722,000 | +27.3% | 64,000 | +36.2% | 0.10% | +13.1% |
| BG | Buy | BUNGE LTD | $3,634,000 | +115.8% | 40,000 | +100.0% | 0.09% | +87.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,589,000 | +36.7% | 67,000 | +21.8% | 0.09% | +19.7% |
| INTU | Buy | INTUIT INC | $3,595,000 | +24.3% | 39,000 | +18.2% | 0.09% | +9.6% |
| SHW | New | SHERWIN WILLIAMS CO/THE | $3,420,000 | – | 13,000 | +100.0% | 0.09% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE | $3,393,000 | +38.0% | 82,000 | +24.2% | 0.09% | +21.1% |
| MYL | Buy | MYLAN INC | $3,326,000 | +70.0% | 59,000 | +37.2% | 0.08% | +51.8% |
| ROST | New | ROSS STORES INC | $3,299,000 | – | 35,000 | +100.0% | 0.08% | – |
| YNDX | New | YANDEX NV A | $3,231,000 | – | 180,000 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GENERAL CORP | $3,181,000 | – | 45,000 | +100.0% | 0.08% | – |
| EQR | Buy | EQUITY RESIDENTIAL | $3,162,000 | +25.3% | 44,000 | +7.3% | 0.08% | +9.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,089,000 | +40.5% | 24,000 | +26.3% | 0.08% | +25.4% |
| HCP | Buy | HCP INC | $3,038,000 | +47.2% | 69,000 | +32.7% | 0.08% | +28.3% |
| OMC | Buy | OMNICOM GROUP | $3,022,000 | +46.3% | 39,000 | +30.0% | 0.08% | +28.3% |
| LB | New | L BRANDS INC | $3,028,000 | – | 35,000 | +100.0% | 0.08% | – |
| PCG | Buy | P G + E CORP | $2,980,000 | +27.2% | 56,000 | +7.7% | 0.08% | +11.8% |
| PSA | Buy | PUBLIC STORAGE | $2,958,000 | +18.9% | 16,000 | +6.7% | 0.08% | +4.2% |
| M | Buy | MACY S INC | $2,893,000 | +21.3% | 44,000 | +7.3% | 0.07% | +7.2% |
| FISV | Buy | FISERV INC | $2,839,000 | +33.2% | 40,000 | +21.2% | 0.07% | +18.0% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $2,835,000 | +40.9% | 25,000 | +25.0% | 0.07% | +24.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,836,000 | +28.4% | 39,000 | +8.3% | 0.07% | +12.5% |
| EL | New | ESTEE LAUDER COMPANIES CL | $2,667,000 | – | 35,000 | +100.0% | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $2,651,000 | – | 68,000 | +100.0% | 0.07% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $2,640,000 | +37.1% | 40,000 | +17.6% | 0.07% | +19.6% |
| APH | Buy | AMPHENOL CORP CL A | $2,636,000 | +25.7% | 49,000 | +133.3% | 0.07% | +11.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,615,000 | +23.6% | 16,000 | +6.7% | 0.07% | +8.2% |
| TYC | New | TYCO INTERNATIONAL PLC | $2,588,000 | – | 59,000 | +100.0% | 0.07% | – |
| DVA | New | DAVITA HEALTHCARE PARTNER | $2,574,000 | – | 34,000 | +100.0% | 0.06% | – |
| GWW | Buy | WW GRAINGER INC | $2,548,000 | +26.6% | 10,000 | +25.0% | 0.06% | +12.1% |
| ROP | New | ROPER INDUSTRIES INC | $2,501,000 | – | 16,000 | +100.0% | 0.06% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $2,460,000 | +22.8% | 37,000 | +5.7% | 0.06% | +8.6% |
| ETR | Buy | ENTERGY CORP | $2,448,000 | +50.7% | 28,000 | +33.3% | 0.06% | +31.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $2,334,000 | – | 21,000 | +100.0% | 0.06% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $2,307,000 | +58.6% | 35,000 | +40.0% | 0.06% | +40.5% |
| DLTR | New | DOLLAR TREE INC | $2,252,000 | – | 32,000 | +100.0% | 0.06% | – |
| DISH | Buy | DISH NETWORK CORP A | $2,259,000 | +45.7% | 31,000 | +29.2% | 0.06% | +26.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,210,000 | -9.8% | 54,000 | +25.6% | 0.06% | -21.1% |
| EW | Buy | EDWARDS LIFESCIENCES COR | $2,164,000 | +51.3% | 17,000 | +21.4% | 0.06% | +34.1% |
| MTB | New | M + T BANK CORP | $2,135,000 | – | 17,000 | +100.0% | 0.05% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,054,000 | +18.6% | 37,000 | +5.7% | 0.05% | +4.0% |
| FAST | Buy | FASTENAL CO | $2,045,000 | +30.1% | 43,000 | +22.9% | 0.05% | +15.6% |
| K | Buy | KELLOGG CO | $1,963,000 | +13.8% | 30,000 | +7.1% | 0.05% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $1,926,000 | +60.1% | 10,000 | +25.0% | 0.05% | +40.0% |
| CHRW | New | C.H. ROBINSON WORLDWIDE | $1,872,000 | – | 25,000 | +100.0% | 0.05% | – |
| KEY | Buy | KEYCORP | $1,890,000 | +16.2% | 136,000 | +11.5% | 0.05% | +2.1% |
| RL | Buy | RALPH LAUREN CORP | $1,852,000 | +40.5% | 10,000 | +25.0% | 0.05% | +23.7% |
| RHT | Buy | RED HAT INC | $1,867,000 | +33.0% | 27,000 | +8.0% | 0.05% | +17.5% |
| CHD | Buy | CHURCH + DWIGHT CO INC | $1,734,000 | +54.4% | 22,000 | +37.5% | 0.04% | +37.5% |
| ADSK | Buy | AUTODESK INC | $1,742,000 | +17.1% | 29,000 | +7.4% | 0.04% | +2.3% |
| XLNX | Buy | XILINX INC | $1,688,000 | +10.8% | 39,000 | +8.3% | 0.04% | -2.3% |
| CDK | New | CDK GLOBAL INC | $1,671,000 | – | 41,000 | +100.0% | 0.04% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,595,000 | -2.8% | 25,000 | +8.7% | 0.04% | -12.8% |
| UHS | New | UNIVERSAL HEALTH SERVICES | $1,557,000 | – | 14,000 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORP | $1,403,000 | +15.2% | 70,000 | +6.1% | 0.04% | +2.9% |
| FL | New | FOOT LOCKER INC | $1,292,000 | – | 23,000 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $828,000 | – | 24,500 | +100.0% | 0.02% | – |
| OIBRQ | New | OI SA ADRadr | $495,000 | – | 155,207 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $227,000 | – | 41,200 | +100.0% | 0.01% | – |
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 2015-02-17
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 | 2024-06-20 |
| SD | 2024-06-20 |
| 6-K | 2024-06-11 |
| S-8 | 2024-06-10 |
| 6-K | 2024-06-03 |
| 6-K | 2024-06-03 |
| 6-K | 2024-05-17 |
| 424B5 | 2024-05-16 |
| FWP | 2024-05-16 |
| 13F-HR | 2024-05-09 |
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.