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 32.3% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$53,011,000	-1.9%	960,000	-1.5%	2.14%	-3.4%
GOOGL	Sell	ALPHABET INC CL A	$31,265,000	-16.3%	41,000	-14.6%	1.26%	-17.5%
GOOG	Sell	ALPHABET INC CL C	$30,531,000	-8.8%	41,000	-7.1%	1.23%	-10.1%
FB	Sell	FACEBOOK INC A	$28,865,000	+5.5%	253,000	-3.3%	1.16%	+3.9%
AMZN	Sell	AMAZON.COM INC	$25,230,000	-34.5%	42,500	-25.4%	1.02%	-35.5%
C	Sell	CITIGROUP INC	$22,748,000	-27.9%	545,000	-10.7%	0.92%	-29.0%
MCD	Sell	MCDONALD S CORP	$19,382,000	-0.6%	154,000	-6.7%	0.78%	-2.0%
PM	Sell	PHILIP MORRIS INTERNATION	$18,347,000	+4.4%	187,000	-6.5%	0.74%	+2.8%
DIS	Sell	WALT DISNEY CO/THE	$18,071,000	-40.7%	182,000	-37.2%	0.73%	-41.6%
V	Sell	VISA INC CLASS A SHARES	$17,901,000	-19.3%	234,000	-18.2%	0.72%	-20.5%
STZ	Sell	CONSTELLATION BRANDS INC	$17,530,000	-8.1%	116,000	-13.4%	0.71%	-9.6%
HON	Sell	HONEYWELL INTERNATIONAL I	$13,447,000	-26.6%	120,000	-32.2%	0.54%	-27.7%
AGN	Sell	ALLERGAN PLC	$13,403,000	-38.7%	50,000	-28.6%	0.54%	-39.6%
UPS	Sell	UNITED PARCEL SERVICE CL	$12,339,000	-14.5%	117,000	-22.0%	0.50%	-15.7%
MA	Sell	MASTERCARD INC CLASS A	$10,296,000	-32.7%	109,000	-30.6%	0.42%	-33.8%
SBUX	Sell	STARBUCKS CORP	$10,147,000	-51.0%	170,000	-50.7%	0.41%	-51.8%
EA	Sell	ELECTRONIC ARTS INC	$9,915,000	-27.9%	150,000	-25.0%	0.40%	-29.0%
ZTS	Sell	ZOETIS INC	$9,307,000	-41.1%	210,000	-36.4%	0.38%	-42.0%
HIG	Sell	HARTFORD FINANCIAL SVCS G	$8,988,000	-40.6%	195,000	-44.0%	0.36%	-41.4%
COST	Sell	COSTCO WHOLESALE CORP	$8,509,000	-50.3%	54,000	-49.1%	0.34%	-51.1%
NKE	Sell	NIKE INC CL B	$8,111,000	-51.2%	132,000	-50.4%	0.33%	-52.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL IN	$7,743,000	-34.3%	193,000	-26.6%	0.31%	-35.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$7,716,000	-48.2%	228,000	-40.8%	0.31%	-49.0%
AIG	Sell	AMERICAN INTERNATIONAL GR	$7,570,000	-34.7%	140,000	-25.1%	0.30%	-35.8%
TMO	Sell	THERMO FISHER SCIENTIFIC	$6,935,000	-18.5%	49,000	-18.3%	0.28%	-19.8%
NEE	Sell	NEXTERA ENERGY INC	$6,625,000	-29.1%	56,000	-37.8%	0.27%	-30.3%
F	Sell	FORD MOTOR CO	$6,475,000	-8.0%	480,000	-4.0%	0.26%	-9.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$6,436,000	-20.6%	41,000	-8.9%	0.26%	-21.7%
KMB	Sell	KIMBERLY CLARK CORP	$5,920,000	-5.1%	44,000	-10.2%	0.24%	-6.3%
GM	Sell	GENERAL MOTORS CO	$5,499,000	-14.9%	175,000	-7.9%	0.22%	-16.2%
CRM	Sell	SALESFORCE.COM INC	$5,460,000	-45.1%	74,000	-41.7%	0.22%	-46.1%
CELG	Sell	CELGENE CORP	$5,005,000	-30.4%	50,000	-16.7%	0.20%	-31.3%
EOG	Sell	EOG RESOURCES INC	$4,935,000	-11.7%	68,000	-13.9%	0.20%	-13.1%
BK	Sell	BANK OF NEW YORK MELLON C	$4,788,000	-17.0%	130,000	-7.1%	0.19%	-18.2%
PSX	Sell	PHILLIPS 66	$4,330,000	-11.8%	50,000	-16.7%	0.18%	-12.9%
KR	Sell	KROGER CO	$4,284,000	-55.8%	112,000	-51.7%	0.17%	-56.4%
VMC	Sell	VULCAN MATERIALS CO	$4,221,000	-25.9%	40,000	-33.3%	0.17%	-27.0%
ECL	Sell	ECOLAB INC	$3,680,000	-75.3%	33,000	-74.6%	0.15%	-75.7%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$3,610,000	-34.8%	50,000	-26.5%	0.15%	-35.7%
BA	Sell	BOEING CO/THE	$3,556,000	-64.3%	28,000	-59.4%	0.14%	-65.0%
ETN	Sell	EATON CORP PLC	$3,440,000	-13.0%	55,000	-27.6%	0.14%	-14.2%
ESRX	Sell	EXPRESS SCRIPTS HOLDING C	$3,433,000	-43.9%	50,000	-28.6%	0.14%	-44.6%
SNDK	Sell	SANDISK CORP	$3,195,000	-29.9%	42,000	-30.0%	0.13%	-31.0%
FDX	Sell	FEDEX CORP	$3,091,000	-30.8%	19,000	-36.7%	0.12%	-31.7%
AMAT	Sell	APPLIED MATERIALS INC	$3,008,000	+0.7%	142,000	-11.2%	0.12%	-0.8%
PEG	Sell	PUBLIC SERVICE ENTERPRISE	$2,921,000	-35.4%	62,000	-47.0%	0.12%	-36.2%
APC	Sell	ANADARKO PETROLEUM CORP	$2,887,000	-10.0%	62,000	-6.1%	0.12%	-11.5%
NFLX	Sell	NETFLIX INC	$2,760,000	-55.0%	27,000	-49.7%	0.11%	-55.8%
GD	Sell	GENERAL DYNAMICS CORP	$2,627,000	-52.2%	20,000	-50.0%	0.11%	-52.9%
PCLN	Sell	PRICELINE GROUP INC/THE	$2,577,000	-76.8%	2,000	-77.0%	0.10%	-77.1%
COF	Sell	CAPITAL ONE FINANCIAL COR	$2,566,000	-36.5%	37,000	-33.9%	0.10%	-37.3%
MS	Sell	MORGAN STANLEY	$2,500,000	-49.3%	100,000	-35.5%	0.10%	-50.0%
CAH	Sell	CARDINAL HEALTH INC	$2,212,000	-39.5%	27,000	-34.1%	0.09%	-40.7%
APA	Sell	APACHE CORP	$2,146,000	-5.3%	44,000	-13.7%	0.09%	-6.5%
CTSH	Sell	COGNIZANT TECH SOLUTIONS	$1,944,000	-62.8%	31,000	-64.4%	0.08%	-63.6%
VLO	Sell	VALERO ENERGY CORP	$1,604,000	-24.4%	25,000	-16.7%	0.06%	-25.3%
DFS	Sell	DISCOVER FINANCIAL SERVIC	$1,528,000	-50.9%	30,000	-48.3%	0.06%	-51.2%
STT	Sell	STATE STREET CORP	$1,521,000	-56.8%	26,000	-50.9%	0.06%	-57.6%
BFB	Sell	BROWN FORMAN CORP CLASS B	$1,379,000	-82.6%	14,000	-82.5%	0.06%	-82.8%
VRTX	Sell	VERTEX PHARMACEUTICALS IN	$1,192,000	-52.6%	15,000	-25.0%	0.05%	-53.4%
CTAS	Sell	CINTAS CORP	$1,077,000	-86.4%	12,000	-86.2%	0.04%	-86.7%
ALXN	Sell	ALEXION PHARMACEUTICALS I	$975,000	-74.4%	7,000	-65.0%	0.04%	-75.0%
VOYA	Sell	VOYA FINANCIAL INC	$923,000	-69.9%	31,000	-62.7%	0.04%	-70.6%
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-13,000	-100.0%	-0.04%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-80,000	-100.0%	-0.04%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-40,000	-100.0%	-0.05%	–
KEY	Exit	KEYCORP	$0	–	-100,000	-100.0%	-0.05%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP	$0	–	-30,000	-100.0%	-0.06%	–
NOV	Exit	NATIONAL OILWELL VARCO	$0	–	-42,000	-100.0%	-0.06%	–
MHK	Exit	MOHAWK INDUSTRIES INC	$0	–	-9,000	-100.0%	-0.07%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES	$0	–	-20,000	-100.0%	-0.08%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-37,000	-100.0%	-0.08%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-11,000	-100.0%	-0.08%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP	$0	–	-26,000	-100.0%	-0.10%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-29,000	-100.0%	-0.10%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-40,000	-100.0%	-0.10%	–
QIWI	Exit	QIWI PLC SPONSORED ADRadr	$0	–	-148,160	-100.0%	-0.11%	–
CCL	Exit	CARNIVAL CORP	$0	–	-49,000	-100.0%	-0.11%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-5,000	-100.0%	-0.11%	–
MCO	Exit	MOODY S CORP	$0	–	-30,000	-100.0%	-0.12%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-72,000	-100.0%	-0.13%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-39,000	-100.0%	-0.14%	–
CB	Exit	CHUBB CORP	$0	–	-26,000	-100.0%	-0.14%	–
BBT	Exit	BB+T CORP	$0	–	-100,000	-100.0%	-0.16%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-46,000	-100.0%	-0.16%	–
LNKD	Exit	LINKEDIN CORP A	$0	–	-17,948	-100.0%	-0.16%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-18,000	-100.0%	-0.17%	–
ACE	Exit	ACE LTD	$0	–	-37,000	-100.0%	-0.18%	–
BRCM	Exit	BROADCOM CORP CL A	$0	–	-78,000	-100.0%	-0.18%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-33,000	-100.0%	-0.20%	–
D	Exit	DOMINION RESOURCES INC/VA	$0	–	-78,000	-100.0%	-0.22%	–
AMOV	Exit	AMERICA MOVIL ADR SERIESadr	$0	–	-392,997	-100.0%	-0.22%	–
TV	Exit	GRUPO TELEVISA SA SPON ADadr	$0	–	-253,375	-100.0%	-0.28%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

BP INVESTMENT MANAGEMENT LTD #1

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:

Brian Gilvary — Chief Financial Officer

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 Q1 2016 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 (2478373000.0 != 2478384000.0)

Export BP PLC's holdings