BP PLC - Q1 2016 holdings

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$2.48 Billion is the total value of BP PLC's 312 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 77.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$74,529,000
+5.1%
684,000
+1.5%
3.01%
+3.5%
XOM BuyEXXON MOBIL CORP$51,330,000
+17.6%
614,000
+9.6%
2.07%
+15.9%
JNJ BuyJOHNSON + JOHNSON$42,727,000
+12.8%
395,000
+7.0%
1.72%
+11.1%
GE BuyGENERAL ELECTRIC CO W/D$37,226,000
+12.3%
1,171,000
+10.0%
1.50%
+10.6%
CVX BuyCHEVRON CORP$33,196,000
+30.2%
348,000
+22.8%
1.34%
+28.3%
PG BuyPROCTER + GAMBLE CO/THE$32,183,000
+32.9%
391,000
+28.2%
1.30%
+30.9%
VZ BuyVERIZON COMMUNICATIONS IN$30,279,000
+21.3%
560,000
+3.7%
1.22%
+19.6%
BABA BuyALIBABA GROUP HOLDING SPadr$27,249,000
-1.5%
344,746
+1.3%
1.10%
-3.0%
KO BuyCOCA COLA CO/THE$26,477,000
+15.7%
571,000
+7.1%
1.07%
+13.9%
PFE BuyPFIZER INC$22,452,000
+0.8%
758,000
+9.9%
0.91%
-0.7%
PEP BuyPEPSICO INC$21,523,000
+13.4%
210,000
+10.5%
0.87%
+11.7%
NEM BuyNEWMONT MINING CORP$20,717,000
+77.4%
780,000
+20.0%
0.84%
+74.9%
IBM BuyINTL BUSINESS MACHINES CO$18,024,000
+19.1%
119,000
+8.2%
0.73%
+17.3%
CSCO BuyCISCO SYSTEMS INC$17,651,000
+14.1%
620,000
+8.8%
0.71%
+12.3%
SLB BuySCHLUMBERGER LTD$17,184,000
+49.4%
233,000
+41.2%
0.69%
+47.1%
ORCL BuyORACLE CORP$17,100,000
+25.5%
418,000
+12.1%
0.69%
+23.7%
MO BuyALTRIA GROUP INC$15,349,000
+17.2%
245,000
+8.9%
0.62%
+15.5%
LMT BuyLOCKHEED MARTIN CORP$15,284,000
+67.6%
69,000
+64.3%
0.62%
+65.0%
UNH BuyUNITEDHEALTH GROUP INC$15,079,000
+78.0%
117,000
+62.5%
0.61%
+75.2%
WMT BuyWAL MART STORES INC$14,725,000
+66.8%
215,000
+49.3%
0.59%
+64.1%
MMM Buy3M CO$14,328,000
+34.0%
86,000
+21.1%
0.58%
+32.0%
MDT BuyMEDTRONIC PLC$13,869,000
+9.3%
185,000
+12.1%
0.56%
+7.7%
UTX BuyUNITED TECHNOLOGIES CORP$13,013,000
+50.6%
130,000
+44.4%
0.52%
+48.3%
AMGN BuyAMGEN INC$12,893,000
-0.7%
86,000
+7.5%
0.52%
-2.3%
THS BuyTREEHOUSE FOODS INC$12,664,000
+33.5%
146,000
+20.7%
0.51%
+31.4%
WWAV BuyWHITEWAVE FOODS CO$12,273,000
+13.9%
302,000
+9.0%
0.50%
+12.2%
TJX BuyTJX COMPANIES INC$12,143,000
+16.5%
155,000
+5.4%
0.49%
+14.8%
CVS BuyCVS HEALTH CORP$12,131,000
+18.2%
117,000
+11.4%
0.49%
+16.4%
CB NewCHUBB LTD$11,686,000–98,000
+100.0%
0.47%–
AMT BuyAMERICAN TOWER CORP$11,469,000
+25.9%
112,000
+19.1%
0.46%
+24.1%
FMX BuyFOMENTO ECONOMICO MEX SPadr$11,317,000
+19.1%
117,508
+14.2%
0.46%
+17.5%
CL BuyCOLGATE PALMOLIVE CO$11,164,000
+40.9%
158,000
+32.8%
0.45%
+38.5%
BERY BuyBERRY PLASTICS GROUP INC$11,089,000
+57.3%
307,000
+57.4%
0.45%
+54.7%
SEE BuySEALED AIR CORP$11,042,000
+10.0%
230,000
+2.2%
0.45%
+8.5%
TRV BuyTRAVELERS COS INC/THE$10,972,000
+62.1%
94,000
+56.7%
0.44%
+59.9%
WY BuyWEYERHAEUSER CO$10,626,000
+16.2%
343,000
+12.5%
0.43%
+14.7%
DHR BuyDANAHER CORP W/D$10,247,000
+67.2%
108,000
+63.6%
0.41%
+64.5%
AVGO NewBROADCOM LTD$10,042,000–65,000
+100.0%
0.40%–
CME BuyCME GROUP INC$9,603,000
+76.7%
100,000
+66.7%
0.39%
+73.5%
UNP BuyUNION PACIFIC CORP$8,192,000
+249.3%
103,000
+243.3%
0.33%
+244.8%
SYY BuySYSCO CORP$7,897,000
+60.6%
169,000
+40.8%
0.32%
+58.7%
WM BuyWASTE MANAGEMENT INC$7,903,000
+62.8%
134,000
+47.3%
0.32%
+60.3%
AA BuyALCOA INC$7,664,000
+17.9%
800,000
+21.2%
0.31%
+16.2%
MU BuyMICRON TECHNOLOGY INC$7,427,000
-2.5%
710,000
+32.0%
0.30%
-3.8%
BIIB BuyBIOGEN INC$7,289,000
+19.0%
28,000
+40.0%
0.29%
+17.1%
TWX BuyTIME WARNER INC$7,255,000
+19.4%
100,000
+6.4%
0.29%
+17.7%
TWC BuyTIME WARNER CABLE$7,162,000
+28.8%
35,000
+16.7%
0.29%
+26.8%
AKAM BuyAKAMAI TECHNOLOGIES INC$6,945,000
+149.0%
125,000
+135.8%
0.28%
+145.6%
NOC BuyNORTHROP GRUMMAN CORP$6,927,000
+41.1%
35,000
+34.6%
0.28%
+38.8%
ADBE BuyADOBE SYSTEMS INC$6,846,000
+35.0%
73,000
+35.2%
0.28%
+32.7%
CTXS BuyCITRIX SYSTEMS INC$6,836,000
+39.1%
87,000
+33.8%
0.28%
+37.3%
ITW BuyILLINOIS TOOL WORKS$6,763,000
+58.7%
66,000
+43.5%
0.27%
+56.0%
VIAB BuyVIACOM INC CLASS B$6,564,000
+96.9%
159,000
+96.3%
0.26%
+93.4%
FE BuyFIRSTENERGY CORP$6,512,000
+25.9%
181,000
+11.0%
0.26%
+24.1%
AXP BuyAMERICAN EXPRESS CO$6,020,000
+127.9%
98,000
+157.9%
0.24%
+125.0%
WEC BuyWEC ENERGY GROUP INC$6,005,000
+24.6%
100,000
+6.4%
0.24%
+22.8%
XYL NewXYLEM INC$5,929,000–145,000
+100.0%
0.24%–
CSX BuyCSX CORP$5,408,000
+43.8%
210,000
+44.8%
0.22%
+41.6%
RSG BuyREPUBLIC SERVICES INC$5,196,000
+162.4%
109,000
+142.2%
0.21%
+159.3%
ADP BuyAUTOMATIC DATA PROCESSING$5,112,000
+11.7%
57,000
+5.6%
0.21%
+10.2%
SJM NewJM SMUCKER CO/THE$5,064,000–39,000
+100.0%
0.20%–
BXLT BuyBAXALTA INC$5,011,000
+64.6%
124,000
+59.0%
0.20%
+61.6%
ENR BuyENERGIZER HOLDINGS INC$4,901,000
+102.7%
121,000
+70.4%
0.20%
+100.0%
APH BuyAMPHENOL CORP CL A$4,625,000
+80.7%
80,000
+63.3%
0.19%
+78.1%
PCG BuyP G + E CORP$4,420,000
+48.4%
74,000
+32.1%
0.18%
+45.9%
EMR BuyEMERSON ELECTRIC CO$4,351,000
+21.3%
80,000
+6.7%
0.18%
+19.7%
TE NewTECO ENERGY INC$4,211,000–153,000
+100.0%
0.17%–
KMI NewKINDER MORGAN INC$4,199,000–235,000
+100.0%
0.17%–
YUM NewYUM BRANDS INC$4,174,000–51,000
+100.0%
0.17%–
PX NewPRAXAIR INC$4,005,000–35,000
+100.0%
0.16%–
EIX BuyEDISON INTERNATIONAL$3,953,000
+59.0%
55,000
+31.0%
0.16%
+55.9%
SCHW NewSCHWAB (CHARLES) CORP$3,699,000–132,000
+100.0%
0.15%–
PPG NewPPG INDUSTRIES INC$3,678,000–33,000
+100.0%
0.15%–
AVB BuyAVALONBAY COMMUNITIES INC$3,611,000
+30.8%
19,000
+26.7%
0.15%
+29.2%
EW BuyEDWARDS LIFESCIENCES CORP$3,617,000
+63.6%
41,000
+46.4%
0.15%
+60.4%
FTR NewFRONTIER COMMUNICATIONS C$3,354,000–600,000
+100.0%
0.14%–
MJN NewMEAD JOHNSON NUTRITION CO$3,314,000–39,000
+100.0%
0.13%–
JCI NewJOHNSON CONTROLS INC$3,156,000–81,000
+100.0%
0.13%–
BSX BuyBOSTON SCIENTIFIC CORP$3,124,000
+21.0%
166,000
+18.6%
0.13%
+18.9%
CBS NewCBS CORP CLASS B NON VOTI$2,976,000–54,000
+100.0%
0.12%–
ROST NewROSS STORES INC$2,952,000–51,000
+100.0%
0.12%–
STR NewQUESTAR CORP$2,778,000–112,000
+100.0%
0.11%–
VTR NewVENTAS INC$2,644,000–42,000
+100.0%
0.11%–
DG NewDOLLAR GENERAL CORP$2,654,000–31,000
+100.0%
0.11%–
XEL NewXCEL ENERGY INC$2,592,000–62,000
+100.0%
0.10%–
ADM NewARCHER DANIELS MIDLAND CO$2,578,000–71,000
+100.0%
0.10%–
LVS NewLAS VEGAS SANDS CORP$2,584,000–50,000
+100.0%
0.10%–
EL NewESTEE LAUDER COMPANIES CL$2,546,000–27,000
+100.0%
0.10%–
SHW NewSHERWIN WILLIAMS CO/THE$2,561,000–9,000
+100.0%
0.10%–
OMC NewOMNICOM GROUP$2,497,000–30,000
+100.0%
0.10%–
PGR NewPROGRESSIVE CORP$2,283,000–65,000
+100.0%
0.09%–
NLSN NewNIELSEN HOLDINGS PLC$2,211,000–42,000
+100.0%
0.09%–
PAYX NewPAYCHEX INC$2,160,000–40,000
+100.0%
0.09%–
IP NewINTERNATIONAL PAPER CO$2,135,000–52,000
+100.0%
0.09%–
ZBH NewZIMMER BIOMET HOLDINGS IN$2,025,000–19,000
+100.0%
0.08%–
ARG NewAIRGAS INC$1,984,000–14,000
+100.0%
0.08%–
TAP BuyMOLSON COORS BREWING CO$1,923,000
+27.9%
20,000
+25.0%
0.08%
+25.8%
TYC NewTYCO INTERNATIONAL PLC$1,909,000–52,000
+100.0%
0.08%–
GGP NewGENERAL GROWTH PROPERTIES$1,902,000–64,000
+100.0%
0.08%–
PH NewPARKER HANNIFIN CORP$1,888,000–17,000
+100.0%
0.08%–
BCR NewCR BARD INC$1,823,000–9,000
+100.0%
0.07%–
GPC NewGENUINE PARTS CO$1,788,000–18,000
+100.0%
0.07%–
HOT NewSTARWOOD HOTELS + RESORTS$1,752,000–21,000
+100.0%
0.07%–
FAST NewFASTENAL CO$1,665,000–34,000
+100.0%
0.07%–
GWW NewWW GRAINGER INC$1,633,000–7,000
+100.0%
0.07%–
AEE NewAMEREN CORPORATION$1,502,000–30,000
+100.0%
0.06%–
AWK NewAMERICAN WATER WORKS CO I$1,516,000–22,000
+100.0%
0.06%–
SYMC NewSYMANTEC CORP$1,470,000–80,000
+100.0%
0.06%–
KIM NewKIMCO REALTY CORP$1,439,000–50,000
+100.0%
0.06%–
KLAC NewKLA TENCOR CORP$1,383,000–19,000
+100.0%
0.06%–
HBI NewHANESBRANDS INC$1,360,000–48,000
+100.0%
0.06%–
CHRW NewC.H. ROBINSON WORLDWIDE I$1,336,000–18,000
+100.0%
0.05%–
PNR NewPENTAIR PLC$1,248,000–23,000
+100.0%
0.05%–
DAL NewDELTA AIR LINES INC$1,217,000–25,000
+100.0%
0.05%–
WFM NewWHOLE FOODS MARKET INC$1,120,000–36,000
+100.0%
0.04%–
WYNN NewWYNN RESORTS LTD$1,028,000–11,000
+100.0%
0.04%–
HRS NewHARRIS CORP$1,012,000–13,000
+100.0%
0.04%–
WAGE NewWAGEWORKS INC COMMON STOC$885,000–17,495
+100.0%
0.04%–
W NewWAYFAIR INC COMMON STOCK$659,000–15,241
+100.0%
0.03%–
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 2016-04-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC.42Q3 202387.9%
MICROSOFT CORP33Q2 20216.1%
JOHNSON JOHNSON33Q2 20212.1%
EXXON MOBIL CORP33Q2 20212.7%
JPMORGAN CHASE CO33Q2 20211.7%
PROCTER & GAMBLE CO WHEN33Q2 20211.7%
PFIZER INC W/D33Q2 20212.0%
WELLS FARGO CO33Q2 20211.6%
CHEVRONTEXACO CORP33Q2 20211.8%
ATT INC33Q2 20211.5%

View BP PLC's complete holdings history.

Latest significant ownerships (13-D/G)
BP PLC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
INTERCONTINENTALEXCHANGE INCFebruary 14, 20071,868,1103.2%
CHINA PETROLEUM & CHEMICAL CORPSold outMarch 04, 200400.0%
PETROCHINA CO LTDSold outJanuary 27, 200400.0%
VYSIS INCOctober 29, 20016,662,68265.1%
VASTAR RESOURCES INCApril 28, 200080,000,00181.9%

View BP PLC's complete significant-ownership history.

Latest filings
TypeFiled
6-K2024-05-17
424B52024-05-16
FWP2024-05-16
13F-HR2024-05-09
6-K2024-05-07
6-K2024-05-07
6-K2024-05-01
6-K2024-05-01
6-K2024-04-25
6-K2024-04-18

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 (2478373000.0 != 2478384000.0)

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