$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LTD | $11,686,000 | – | 98,000 | +100.0% | 0.47% | – |
| AVGO | New | BROADCOM LTD | $10,042,000 | – | 65,000 | +100.0% | 0.40% | – |
| XYL | New | XYLEM INC | $5,929,000 | – | 145,000 | +100.0% | 0.24% | – |
| SJM | New | JM SMUCKER CO/THE | $5,064,000 | – | 39,000 | +100.0% | 0.20% | – |
| TE | New | TECO ENERGY INC | $4,211,000 | – | 153,000 | +100.0% | 0.17% | – |
| KMI | New | KINDER MORGAN INC | $4,199,000 | – | 235,000 | +100.0% | 0.17% | – |
| YUM | New | YUM BRANDS INC | $4,174,000 | – | 51,000 | +100.0% | 0.17% | – |
| PX | New | PRAXAIR INC | $4,005,000 | – | 35,000 | +100.0% | 0.16% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $3,699,000 | – | 132,000 | +100.0% | 0.15% | – |
| PPG | New | PPG INDUSTRIES INC | $3,678,000 | – | 33,000 | +100.0% | 0.15% | – |
| FTR | New | FRONTIER COMMUNICATIONS C | $3,354,000 | – | 600,000 | +100.0% | 0.14% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,314,000 | – | 39,000 | +100.0% | 0.13% | – |
| JCI | New | JOHNSON CONTROLS INC | $3,156,000 | – | 81,000 | +100.0% | 0.13% | – |
| CBS | New | CBS CORP CLASS B NON VOTI | $2,976,000 | – | 54,000 | +100.0% | 0.12% | – |
| ROST | New | ROSS STORES INC | $2,952,000 | – | 51,000 | +100.0% | 0.12% | – |
| STR | New | QUESTAR CORP | $2,778,000 | – | 112,000 | +100.0% | 0.11% | – |
| VTR | New | VENTAS INC | $2,644,000 | – | 42,000 | +100.0% | 0.11% | – |
| DG | New | DOLLAR GENERAL CORP | $2,654,000 | – | 31,000 | +100.0% | 0.11% | – |
| XEL | New | XCEL ENERGY INC | $2,592,000 | – | 62,000 | +100.0% | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,578,000 | – | 71,000 | +100.0% | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,584,000 | – | 50,000 | +100.0% | 0.10% | – |
| EL | New | ESTEE LAUDER COMPANIES CL | $2,546,000 | – | 27,000 | +100.0% | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO/THE | $2,561,000 | – | 9,000 | +100.0% | 0.10% | – |
| OMC | New | OMNICOM GROUP | $2,497,000 | – | 30,000 | +100.0% | 0.10% | – |
| PGR | New | PROGRESSIVE CORP | $2,283,000 | – | 65,000 | +100.0% | 0.09% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $2,211,000 | – | 42,000 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $2,160,000 | – | 40,000 | +100.0% | 0.09% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,135,000 | – | 52,000 | +100.0% | 0.09% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS IN | $2,025,000 | – | 19,000 | +100.0% | 0.08% | – |
| ARG | New | AIRGAS INC | $1,984,000 | – | 14,000 | +100.0% | 0.08% | – |
| TYC | New | TYCO INTERNATIONAL PLC | $1,909,000 | – | 52,000 | +100.0% | 0.08% | – |
| GGP | New | GENERAL GROWTH PROPERTIES | $1,902,000 | – | 64,000 | +100.0% | 0.08% | – |
| PH | New | PARKER HANNIFIN CORP | $1,888,000 | – | 17,000 | +100.0% | 0.08% | – |
| BCR | New | CR BARD INC | $1,823,000 | – | 9,000 | +100.0% | 0.07% | – |
| GPC | New | GENUINE PARTS CO | $1,788,000 | – | 18,000 | +100.0% | 0.07% | – |
| HOT | New | STARWOOD HOTELS + RESORTS | $1,752,000 | – | 21,000 | +100.0% | 0.07% | – |
| FAST | New | FASTENAL CO | $1,665,000 | – | 34,000 | +100.0% | 0.07% | – |
| GWW | New | WW GRAINGER INC | $1,633,000 | – | 7,000 | +100.0% | 0.07% | – |
| AEE | New | AMEREN CORPORATION | $1,502,000 | – | 30,000 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WATER WORKS CO I | $1,516,000 | – | 22,000 | +100.0% | 0.06% | – |
| SYMC | New | SYMANTEC CORP | $1,470,000 | – | 80,000 | +100.0% | 0.06% | – |
| KIM | New | KIMCO REALTY CORP | $1,439,000 | – | 50,000 | +100.0% | 0.06% | – |
| KLAC | New | KLA TENCOR CORP | $1,383,000 | – | 19,000 | +100.0% | 0.06% | – |
| HBI | New | HANESBRANDS INC | $1,360,000 | – | 48,000 | +100.0% | 0.06% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE I | $1,336,000 | – | 18,000 | +100.0% | 0.05% | – |
| PNR | New | PENTAIR PLC | $1,248,000 | – | 23,000 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC | $1,217,000 | – | 25,000 | +100.0% | 0.05% | – |
| WFM | New | WHOLE FOODS MARKET INC | $1,120,000 | – | 36,000 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $1,028,000 | – | 11,000 | +100.0% | 0.04% | – |
| HRS | New | HARRIS CORP | $1,012,000 | – | 13,000 | +100.0% | 0.04% | – |
| WAGE | New | WAGEWORKS INC COMMON STOC | $885,000 | – | 17,495 | +100.0% | 0.04% | – |
| W | New | WAYFAIR 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
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.