$2.64 Billion is the total value of BP PLC's 392 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 77.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $63,884,000 | +10.0% | 970,000 | +3.7% | 2.42% | +10.7% |
BABA | Buy | ALIBABA GROUP HOLDING SPadr | $63,273,000 | +37.6% | 586,782 | +12.0% | 2.40% | +38.6% |
AMZN | Buy | AMAZON.COM INC | $44,327,000 | +25.7% | 50,000 | +6.4% | 1.68% | +26.6% |
JNJ | Buy | JOHNSON & JOHNSON | $39,594,000 | +11.9% | 318,000 | +3.6% | 1.50% | +12.7% |
PG | Buy | PROCTER & GAMBLE CO/THE | $29,561,000 | +17.8% | 329,000 | +10.4% | 1.12% | +18.6% |
DIS | Buy | WALT DISNEY CO/THE | $29,134,000 | +13.1% | 257,000 | +4.0% | 1.10% | +13.9% |
PFE | Buy | PFIZER INC | $25,718,000 | +11.5% | 752,000 | +5.9% | 0.97% | +12.2% |
HD | Buy | HOME DEPOT INC | $22,609,000 | +68.6% | 154,000 | +54.0% | 0.86% | +69.5% |
CMCSA | Buy | COMCAST CORP CLASS A | $20,524,000 | -10.9% | 546,000 | +64.0% | 0.78% | -10.3% |
KO | Buy | COCA COLA CO/THE | $20,494,000 | +11.6% | 483,000 | +9.0% | 0.78% | +12.3% |
MO | Buy | ALTRIA GROUP INC | $17,284,000 | +16.2% | 242,000 | +10.0% | 0.66% | +17.0% |
CTRP | Buy | CTRIP.COM INTERNATIONAL Aadr | $16,455,000 | +41.7% | 334,800 | +15.3% | 0.62% | +42.6% |
NTES | New | NETEASE INC ADRadr | $16,384,000 | – | 57,689 | +100.0% | 0.62% | – |
DOW | Buy | DOW CHEMICAL CO/THE | $15,123,000 | +28.3% | 238,000 | +15.5% | 0.57% | +29.1% |
CELG | Buy | CELGENE CORP | $14,807,000 | +31.8% | 119,000 | +22.7% | 0.56% | +32.6% |
PBR | New | PETROLEO BRASILEIRO SPONadr | $14,644,000 | – | 1,511,254 | +100.0% | 0.56% | – |
JD | Buy | JD.COM INC ADRadr | $14,436,000 | +44.4% | 464,046 | +18.0% | 0.55% | +45.5% |
AMGN | Buy | AMGEN INC | $14,110,000 | +13.5% | 86,000 | +1.2% | 0.54% | +14.3% |
MDT | Buy | MEDTRONIC PLC | $13,937,000 | +91.8% | 173,000 | +69.6% | 0.53% | +93.4% |
AGN | Buy | ALLERGAN PLC | $13,027,000 | +65.3% | 54,500 | +45.3% | 0.49% | +66.0% |
TXN | Buy | TEXAS INSTRUMENTS INC | $12,890,000 | +42.5% | 160,000 | +29.0% | 0.49% | +43.5% |
3106PS | New | DELPHI AUTOMOTIVE PLC | $12,230,000 | – | 152,000 | +100.0% | 0.46% | – |
ABBV | Buy | ABBVIE INC | $12,056,000 | +21.9% | 185,000 | +17.1% | 0.46% | +22.8% |
HON | Buy | HONEYWELL INTERNATIONAL I | $11,809,000 | +22.8% | 94,600 | +14.0% | 0.45% | +23.5% |
NEM | Buy | NEWMONT MINING CORP | $11,763,000 | +109.2% | 357,000 | +116.4% | 0.45% | +110.4% |
GILD | Buy | GILEAD SCIENCES INC | $11,069,000 | +7.3% | 163,000 | +13.2% | 0.42% | +8.0% |
WY | Buy | WEYERHAEUSER CO | $10,055,000 | +58.4% | 296,000 | +40.3% | 0.38% | +59.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $9,671,000 | +73.9% | 194,000 | +26.0% | 0.37% | +75.1% |
LLY | Buy | ELI LILLY & CO | $9,504,000 | +84.5% | 113,000 | +61.4% | 0.36% | +85.6% |
ABT | Buy | ABBOTT LABORATORIES | $9,483,000 | +34.9% | 213,478 | +16.7% | 0.36% | +36.0% |
LOW | New | LOWE S COS INC | $8,962,000 | – | 109,000 | +100.0% | 0.34% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC | $7,525,000 | +33.3% | 49,000 | +22.5% | 0.28% | +34.4% |
NKE | New | NIKE INC CL B | $7,466,000 | – | 134,000 | +100.0% | 0.28% | – |
HAS | Buy | HASBRO INC | $6,688,000 | +514.1% | 67,000 | +378.6% | 0.25% | +517.1% |
DE | Buy | DEERE & CO | $6,533,000 | +24.3% | 60,000 | +17.6% | 0.25% | +24.7% |
RAI | Buy | REYNOLDS AMERICAN INC | $6,428,000 | +144.0% | 102,000 | +117.0% | 0.24% | +146.5% |
ANTM | Buy | ANTHEM INC | $5,458,000 | +89.8% | 33,000 | +65.0% | 0.21% | +91.7% |
MAN | Buy | MANPOWERGROUP INC | $5,229,000 | +50.9% | 51,000 | +30.8% | 0.20% | +52.3% |
LYB | Buy | LYONDELLBASELL INDU CL A | $5,197,000 | +37.7% | 57,000 | +29.5% | 0.20% | +38.7% |
YHOO | Buy | YAHOO INC | $4,735,000 | +172.0% | 102,000 | +126.7% | 0.18% | +171.2% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS | $4,346,000 | +269.2% | 73,000 | +247.6% | 0.16% | +275.0% |
RSG | Buy | REPUBLIC SERVICES INC | $4,208,000 | +110.7% | 67,000 | +91.4% | 0.16% | +112.0% |
CMG | New | CHIPOTLE MEXICAN GRILL IN | $4,010,000 | – | 9,000 | +100.0% | 0.15% | – |
ADI | Buy | ANALOG DEVICES INC | $3,786,000 | +33.7% | 46,195 | +18.4% | 0.14% | +33.6% |
ENB | New | ENBRIDGE INC | $3,625,000 | – | 86,592 | +100.0% | 0.14% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,526,000 | +105.7% | 4,600 | +70.4% | 0.13% | +109.4% |
PPG | Buy | PPG INDUSTRIES INC | $3,468,000 | +181.5% | 33,000 | +153.8% | 0.13% | +184.8% |
CAH | New | CARDINAL HEALTH INC | $3,262,000 | – | 40,000 | +100.0% | 0.12% | – |
ALXN | Buy | ALEXION PHARMACEUTICALS I | $3,152,000 | +268.2% | 26,000 | +271.4% | 0.12% | +271.9% |
CF | Buy | CF INDUSTRIES HOLDINGS IN | $3,082,000 | +30.5% | 105,000 | +40.0% | 0.12% | +31.5% |
SHW | Buy | SHERWIN WILLIAMS CO/THE | $2,977,000 | +176.7% | 9,600 | +140.0% | 0.11% | +182.5% |
INCY | New | INCYTE CORP | $2,807,000 | – | 21,000 | +100.0% | 0.11% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,351,000 | +79.2% | 25,000 | +78.6% | 0.09% | +81.6% |
CLX | New | CLOROX COMPANY | $2,157,000 | – | 16,000 | +100.0% | 0.08% | – |
DPS | New | DR PEPPER SNAPPLE GROUP I | $2,056,000 | – | 21,000 | +100.0% | 0.08% | – |
MYL | New | MYLAN NV | $2,066,000 | – | 53,000 | +100.0% | 0.08% | – |
HSY | New | HERSHEY CO/THE | $1,966,000 | – | 18,000 | +100.0% | 0.07% | – |
ABC | New | AMERISOURCEBERGEN CORP | $1,859,000 | – | 21,000 | +100.0% | 0.07% | – |
SBAC | New | SBA COMMUNICATIONS CORP | $1,805,000 | – | 15,000 | +100.0% | 0.07% | – |
FOX | New | TWENTY FIRST CENTURY FOX | $1,716,000 | – | 54,000 | +100.0% | 0.06% | – |
LLL | New | L3 TECHNOLOGIES INC | $1,652,000 | – | 10,000 | +100.0% | 0.06% | – |
DVA | New | DAVITA INC | $1,632,000 | – | 24,000 | +100.0% | 0.06% | – |
CHKP | New | CHECK POINT SOFTWARE TECH | $1,643,000 | – | 16,000 | +100.0% | 0.06% | – |
CE | New | CELANESE CORP SERIES A | $1,617,000 | – | 18,000 | +100.0% | 0.06% | – |
FE | New | FIRSTENERGY CORP | $1,591,000 | – | 50,000 | +100.0% | 0.06% | – |
CHD | New | CHURCH & DWIGHT CO INC | $1,546,000 | – | 31,000 | +100.0% | 0.06% | – |
AEE | New | AMEREN CORPORATION | $1,529,000 | – | 28,000 | +100.0% | 0.06% | – |
EMN | New | EASTMAN CHEMICAL CO | $1,535,000 | – | 19,000 | +100.0% | 0.06% | – |
GGP | New | GGP INC | $1,483,000 | – | 64,000 | +100.0% | 0.06% | – |
HLT | New | HILTON WORLDWIDE HLDGS | $1,423,000 | – | 24,333 | +100.0% | 0.05% | – |
DHI | New | DR HORTON INC | $1,332,000 | – | 40,000 | +100.0% | 0.05% | – |
LEN | New | LENNAR CORP A | $1,228,000 | – | 24,000 | +100.0% | 0.05% | – |
EXR | New | EXTRA SPACE STORAGE INC | $1,041,000 | – | 14,000 | +100.0% | 0.04% | – |
DISCK | New | DISCOVERY COMMUNICATIONS | $821,000 | – | 29,000 | +100.0% | 0.03% | – |
BIVV | New | BIOVERATIV INC | $762,000 | – | 14,000 | +100.0% | 0.03% | – |
DISCA | New | DISCOVERY COMMUNICATIONS | $552,000 | – | 19,000 | +100.0% | 0.02% | – |
CNDT | New | CONDUENT INC | $430,000 | – | 25,600 | +100.0% | 0.02% | – |
PK | New | PARK HOTELS & RESORTS INC | $414,000 | – | 16,130 | +100.0% | 0.02% | – |
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 2017-05-09
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.