13F-HR filed by BP PLC
BP PLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-06, with 148 holding rows worth $1,651,069,000.
- Accession
- 0001140361-13-030427
- Filer
- CIK 313807
- Filed
- 2013-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 148 entries on the cover page, a total value of $1,651,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,651,069,000 with VALUE read as thousands by filing date, 13F file number 028-05353. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBP INVESTMENT MANAGEMENT LTD028-05357
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 490,000 | $44,066,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 410,000 | $35,203,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,450,000 | $33,626,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,180,000 | $33,099,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 80,000 | $31,690,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 250,000 | $29,550,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 370,000 | $28,486,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 820,000 | $28,315,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 250,000 | $27,960,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 29,000 | $25,509,000 | thousands by filing date | ||
| McDonalds Corporation | 580135101 | COM | 250,000 | $24,740,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 127,000 | $24,251,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500,000 | $23,225,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 950,000 | $23,009,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 465,000 | $22,297,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 600,000 | $21,684,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 290,000 | $21,602,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 600,000 | $21,228,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 400,000 | $21,108,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 240,000 | $20,753,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 110,000 | $20,081,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 480,000 | $19,805,000 | thousands by filing date | |
| American Express | 25816109 | COM | 265,000 | $19,790,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 210,000 | $19,515,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 250,000 | $19,268,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,225,000 | $18,926,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 280,000 | $18,334,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 270,000 | $17,682,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 180,000 | $15,581,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 380,000 | $15,246,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 250,000 | $15,118,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 190,000 | $15,065,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 97,000 | $14,961,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 205,000 | $14,945,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 150,000 | $14,792,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 406216101 | Stock | 350,000 | $14,602,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 290,000 | $14,599,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300,000 | $14,169,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 1,075,000 | $13,814,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 385,000 | $13,467,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 600,000 | $13,416,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 300,000 | $13,236,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 470,000 | $13,174,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 350,000 | $13,094,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 600,000 | $13,002,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 550,000 | $12,991,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 530,000 | $12,884,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200,000 | $12,636,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 400,000 | $12,280,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 150,000 | $12,273,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 150,000 | $12,269,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 180,000 | $12,148,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 260,000 | $12,134,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 220,000 | $11,988,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 205,000 | $11,865,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 180,000 | $11,567,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 220,000 | $11,548,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 111,300 | $11,487,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 800,000 | $11,464,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 255,000 | $11,406,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYONIER INC COM | 754907103 | REIT | 200,000 | $11,078,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 265,000 | $11,048,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 160,000 | $11,014,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COVIDIEN PLC | G2554F113 | SHS | 175,000 | $10,995,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 260,000 | $10,754,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 96,000 | $10,498,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 450,000 | $10,427,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 170,000 | $10,384,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 90,000 | $10,362,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 37,000 | $10,275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIACOM INC | 92553P201 | CL B | 150,000 | $10,203,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 220,000 | $10,146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 160,000 | $10,110,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 180,000 | $10,046,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 100,000 | $9,871,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 230,000 | $9,425,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 270,000 | $9,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCOCORP | 871829107 | COM | 275,000 | $9,394,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 130,000 | $9,309,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 320,000 | $9,110,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 300,000 | $9,072,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 800,000 | $8,824,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 575,000 | $8,798,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 170,000 | $8,706,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 175,000 | $8,593,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 150,000 | $8,574,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250,000 | $8,573,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 600,000 | $8,538,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 260,000 | $8,505,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 85,000 | $8,383,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 115,000 | $8,351,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 345,000 | $8,256,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 180,000 | $8,237,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 80,000 | $8,185,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 180,000 | $8,044,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 120,000 | $7,825,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100,000 | $7,732,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 250,000 | $7,723,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 130,000 | $7,518,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 82,000 | $7,320,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,000 | $6,849,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 450,000 | $6,705,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 288,000 | $6,376,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 190,000 | $6,228,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $6,048,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 90,000 | $5,552,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 120,000 | $5,405,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $5,380,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,000 | $5,307,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 100,000 | $5,148,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 200,000 | $4,956,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 151,000 | $4,856,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 70,000 | $4,822,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 85,000 | $4,735,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 50,000 | $4,725,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Morgan Stanley | 617446448 | COM | 190,000 | $4,640,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100,000 | $4,482,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 202,448 | $4,401,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 125,000 | $4,353,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 50,000 | $4,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EBAY INC. COM | 278642103 | Stock | 80,000 | $4,149,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,000 | $4,130,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,000 | $4,044,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 90,000 | $3,974,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 155,000 | $3,849,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 125,000 | $3,670,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 328,236 | $3,469,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,000 | $3,207,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,000 | $3,038,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 223,407 | $2,938,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100,000 | $2,510,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 65,000 | $2,426,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,000 | $2,422,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 150,127 | $2,196,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 60,000 | $1,984,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 130,000 | $1,903,000 | thousands by filing date | |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 139,755 | $1,817,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $1,380,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 90,000 | $1,206,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 75,625 | $976,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 192,000 | $962,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 276,066 | $494,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 13,253 | $434,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,000 | $369,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,500 | $257,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 65,400 | $181,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 13,858 | $121,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 26,930 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-030427 | this filing | 2013-08-06 | acceptance time not in the bulk data set |