0000313807-12-000008.txt : 20120509 0000313807-12-000008.hdr.sgml : 20120509 20120509152415 ACCESSION NUMBER: 0000313807-12-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120509 DATE AS OF CHANGE: 20120509 EFFECTIVENESS DATE: 20120509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BP PLC CENTRAL INDEX KEY: 0000313807 STANDARD INDUSTRIAL CLASSIFICATION: PETROLEUM REFINING [2911] IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05353 FILM NUMBER: 12825425 BUSINESS ADDRESS: STREET 1: 1 ST JAMES'S SQUARE CITY: LONDON STATE: X0 ZIP: SW1Y 4PD BUSINESS PHONE: 442074962107 MAIL ADDRESS: STREET 1: 1 ST JAMES'S SQUARE CITY: LONDON STATE: X0 ZIP: SW1Y 4PD FORMER COMPANY: FORMER CONFORMED NAME: BP AMOCO PLC DATE OF NAME CHANGE: 19990104 FORMER COMPANY: FORMER CONFORMED NAME: BRITISH PETROLEUM CO PLC DATE OF NAME CHANGE: 19970226 13F-HR 1 bpplc13fhr1q2012.txt BPPLC 13F HOLDING REPORTS 1Q2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BP p.l.c. Address: 1 St James's Square London SW1Y 4PD England Form 13F File Number: 28-05353 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian Gilvary Title: Chief Financial Officer Phone: 020 7496 5388 Signature, Place, and Date of Signing: /s/ Brian Gilvary London, UK May 9, 2012 ------------------ ------------------ ------------------ [Signature] [City,State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-________________ _______________ Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ------------ Form 13F Information Table Entry Total: 175 ------------ Form 13F Information Table Value Total: $ 1,633,574 ------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 28-05357 BP Investment Management Limited BP P.L.C. FORM 13F INFORMATION TABLE March 31, 2012 TITLE MARKET OF VALUE SHARES SH/ INVESTMENT VOTING AUTHORITY ISSUER CLASS CUSIP ( USD 000) /PRN AMT PRN DISCRETION MANAGERS SOLE SHAREDNONE 3M CO COM 88579Y101 8,558 96,000 SH DEFINED 01 96,000 ABBOTT LABORATORIES COM 002824100 18,375 300,000 SH DEFINED 01 300,000 AIR PRODUCTS + CHEMICALS COM 009158106 7,346 80,000 SH DEFINED 01 80,000 AIRGAS INC COM 009363102 6,673 75,000 SH DEFINED 01 75,000 ALLERGAN INC COM 018490102 8,587 90,000 SH DEFINED 01 90,000 ALTRIA GROUP INC COM 02209S103 13,274 430,000 SH DEFINED 01 430,000 AMAZON.COM INC COM 023135106 5,063 25,000 SH DEFINED 01 25,000 AMERICA MOVIL ADR SERIES ADR 02364W204 14,838 600,000 SH DEFINED 01 600,000 AMERICA MOVIL ADR SERIES ADR 02364W105 5,027 202,448 SH DEFINED 01 202,448 AMERICAN EXPRESS CO COM 025816109 8,099 140,000 SH DEFINED 01 140,000 AMERICAN INTERNATIONAL GR COM 026874784 4,939 160,000 SH DEFINED 01 160,000 AMERICAN TOWER CORP COM 03027X100 5,041 80,000 SH DEFINED 01 80,000 AMGEN INC COM 031162100 12,235 180,000 SH DEFINED 01 180,000 AMPHENOL CORP CL A COM 032095101 3,825 64,000 SH DEFINED 01 64,000 ANADARKO PETROLEUM CORP COM 032511107 5,170 66,000 SH DEFINED 01 66,000 APACHE CORP COM 037411105 5,021 50,000 SH DEFINED 01 50,000 APPLE INC COM 037833100 71,935 120,000 SH DEFINED 01 120,000 ARCH CAPITAL GROUP LTD COM G0450A105 2,234 60,000 SH DEFINED 01 60,000 ARTHUR J GALLAGHER + CO COM 363576109 3,575 100,000 SH DEFINED 01 100,000 ASIAINFO LINKAGE INC COM 04518A104 4,914 390,000 SH DEFINED 01 390,000 AT+T INC COM 00206R102 25,600 820,000 SH DEFINED 01 820,000 AUTOMATIC DATA PROCESSING COM 053015103 4,636 84,000 SH DEFINED 01 84,000 BANCO BRADESCO ADR ADR 059460303 2,222 127,050 SH DEFINED 01 127,050 BANK OF AMERICA CORP COM 060505104 9,082 950,000 SH DEFINED 01 950,000 BANK OF NEW YORK MELLON COM 064058100 3,618 150,000 SH DEFINED 01 150,000 BERKSHIRE HATHAWAY INC COM 084670702 18,667 230,000 SH DEFINED 01 230,000 BMC SOFTWARE INC COM 055921100 1,807 45,000 SH DEFINED 01 45,000 BOEING CO/THE COM 097023105 8,329 112,000 SH DEFINED 01 112,000 BRISTOL MYERS SQUIBB CO COM 110122108 8,438 250,000 SH DEFINED 01 250,000 CARDINAL HEALTH INC COM 14149Y108 2,587 60,000 SH DEFINED 01 60,000 CARNIVAL CORP COM 143658300 1,925 60,000 SH DEFINED 01 60,000 CBS CORP CLASS B NON VOT COM 124857202 6,098 180,000 SH DEFINED 01 180,000 CELGENE CORP COM 151020104 4,961 64,000 SH DEFINED 01 64,000 CEMEX SAB SPONS ADR PART ADR 151290889 2,446 315,613 SH DEFINED 01 315,613 CENTURYLINK INC COM 156700106 7,724 200,000 SH DEFINED 01 200,000 CHEVRON CORP COM 166764100 31,612 295,000 SH DEFINED 01 295,000 CIA SIDERURGICA NACL SP ADR 20440W105 618 65,400 SH DEFINED 01 65,400 CISCO SYSTEMS INC COM 17275R102 19,564 925,000 SH DEFINED 01 925,000 CITIGROUP INC COM 172967424 13,979 382,660 SH DEFINED 01 382,660 CITRIX SYSTEMS INC COM 177376100 6,471 82,000 SH DEFINED 01 82,000 CME COM 12572Q105 2,315 8,000 SH SOLE 8,000 COCA COLA CO/THE COM 191216100 22,564 305,000 SH DEFINED 01 305,000 COLGATE PALMOLIVE CO COM 194162103 5,864 60,000 SH DEFINED 01 60,000 COMCAST CORP CLASS A COM 20030N101 10,804 360,000 SH DEFINED 01 360,000 COMPANHIA DE BEBIDAS PRF ADR 20441W203 2,685 65,000 SH DEFINED 01 65,000 CONAGRA FOODS INC COM 205887102 2,626 100,000 SH DEFINED 01 100,000 CONOCOPHILLIPS COM 20825C104 19,005 250,000 SH DEFINED 01 250,000 CONSOLIDATED COMMUNICAT COM 209034107 4,071 207,500 SH DEFINED 01 207,500 COSTCO WHOLESALE CORP COM 22160K105 10,896 120,000 SH DEFINED 01 120,000 COVIDIEN PLC COM G2554F113 8,799 161,000 SH DEFINED 01 161,000 CSX CORP COM 126408103 3,224 150,000 SH DEFINED 01 150,000 CTRIP.COM INTERNATIONAL ADR 22943F100 2,921 135,000 SH DEFINED 01 135,000 CVS CAREMARK CORP COM 126650100 13,440 300,000 SH DEFINED 01 300,000 DANAHER CORP COM 235851102 5,596 100,000 SH DEFINED 01 100,000 DEVON ENERGY CORPORATION COM 25179M103 8,175 115,000 SH DEFINED 01 115,000 DOMINION RESOURCES INC/VA COM 25746U109 11,518 225,000 SH DEFINED 01 225,000 DOW CHEMICAL CO/THE COM 260543103 5,231 151,000 SH DEFINED 01 151,000 DU PONT (E.I.) DE NEMOURS COM 263534109 9,779 185,000 SH DEFINED 01 185,000 DUKE ENERGY CORP COM 26441C105 5,877 280,000 SH DEFINED 01 280,000 EBAY INC COM 278642103 5,532 150,000 SH DEFINED 01 150,000 ECOLAB INC COM 278865100 5,555 90,000 SH DEFINED 01 90,000 EL PASO CORP COM 28336L109 8,859 300,000 SH DEFINED 01 300,000 ELI LILLY + CO COM 532457108 10,065 250,000 SH DEFINED 01 250,000 EMBRAER SA ADR ADR 29082A107 320 10,000 SH DEFINED 01 10,000 ENERGEN CORP COM 29265N108 2,455 50,000 SH DEFINED 01 50,000 ENTERGY CORP COM 29364G103 5,709 85,000 SH DEFINED 01 85,000 EXELON CORP COM 30161N101 10,388 265,000 SH DEFINED 01 265,000 EXXON MOBIL CORP COM 30231G102 52,002 600,000 SH DEFINED 01 600,000 FISERV INC COM 337738108 3,122 45,000 SH DEFINED 01 45,000 FOMENTO ECONOMICO MEX SP ADR 344419106 9,149 111,300 SH DEFINED 01 111,300 FORD MOTOR CO COM 345370860 6,235 500,000 SH DEFINED 01 500,000 GENERAL DYNAMICS CORP COM 369550108 6,754 92,000 SH DEFINED 01 92,000 GENERAL ELECTRIC CO COM 369604103 32,128 1,600,000 SH DEFINED 01 1,600,000 GOLDMAN SACHS GROUP INC COM 38141G104 8,089 65,000 SH DEFINED 01 65,000 GOODRICH CORP COM 382388106 6,272 50,000 SH DEFINED 01 50,000 GOOGLE INC CL A COM 38259P508 25,749 40,155 SH DEFINED 01 40,155 GRUPO TELEVISA SA SPON ADR 40049J206 3,266 155,000 SH DEFINED 01 155,000 HALLIBURTON CO COM 406216101 6,804 205,000 SH DEFINED 01 205,000 HARTFORD FINANCIAL SVCS COM 416515104 4,218 200,000 SH DEFINED 01 200,000 HEWLETT PACKARD CO COM 428236103 6,357 267,000 SH DEFINED 01 267,000 HOMEAWAY INC COM 43739Q100 696 27,417 SH SOLE 27,417 HONEYWELL INTERNATIONAL COM 438516106 9,890 162,000 SH DEFINED 01 162,000 INTEL CORP COM 458140100 20,365 725,000 SH DEFINED 01 725,000 INTL BUSINESS MACHINES COM 459200101 31,943 153,000 SH DEFINED 01 153,000 INTUIT INC COM 461202103 3,728 62,000 SH DEFINED 01 62,000 INTUITIVE SURGICAL INC COM 46120E602 5,147 9,500 SH DEFINED 01 9,500 ISHARES COHEN + STEERS COM 464287564 5,213 70,000 SH DEFINED 01 70,000 ITAU UNIBANCO HLDNG PREF ADR 465562106 1,319 68,750 SH DEFINED 01 68,750 JDS UNIPHASE CORP COM 46612J507 4,347 300,000 SH DEFINED 01 300,000 JOHNSON + JOHNSON COM 478160104 24,409 370,000 SH DEFINED 01 370,000 JPMORGAN CHASE + CO COM 46625H100 26,186 570,000 SH DEFINED 01 570,000 JUNIPER NETWORKS INC COM 48203R104 2,631 115,000 SH DEFINED 01 115,000 KRAFT FOODS INC CLASS A COM 50075N104 7,754 204,000 SH DEFINED 01 204,000 LG DISPLAY CO LTD ADR ADR 50186V102 2,060 175,000 SH DEFINED 01 175,000 LOWE S COS INC COM 548661107 7,845 250,000 SH DEFINED 01 250,000 LYONDELLBASELL INDUSTRIES COM N53745100 487 11,153 SH SOLE 11,153 M + T BANK CORP COM 55261F104 7,817 90,000 SH DEFINED 01 90,000 MARRIOTT INTERNATIONAL COM 571903202 4,353 115,000 SH DEFINED 01 115,000 MARSH + MCLENNAN COS COM 571748102 8,198 250,000 SH DEFINED 01 250,000 MASCO CORP COM 574599106 3,610 270,000 SH DEFINED 01 270,000 MASTERCARD INC CLASS A COM 57636Q104 5,475 13,000 SH DEFINED 01 13,000 MCDONALD S CORP COM 580135101 15,696 160,000 SH DEFINED 01 160,000 MCKESSON CORP COM 58155Q103 3,073 35,000 SH DEFINED 01 35,000 MEDCO HEALTH SOLUTIONS COM 58405U102 7,030 100,000 SH DEFINED 01 100,000 MEDTRONIC INC COM 585055106 5,675 145,000 SH DEFINED 01 145,000 MELCO CROWN ENTERTAINME ADR 585464100 9,527 700,000 SH DEFINED 01 700,000 MERCK + CO. INC. COM 58933Y105 19,185 500,000 SH DEFINED 01 500,000 METLIFE INC COM 59156R108 6,716 180,000 SH DEFINED 01 180,000 MICRON TECHNOLOGY INC COM 595112103 3,641 450,000 SH DEFINED 01 450,000 MICROSOFT CORP COM 594918104 35,464 1,100,000 SH DEFINED 01 1,100,000 MONSANTO CO COM 61166W101 9,564 120,000 SH DEFINED 01 120,000 MORGAN STANLEY COM 617446448 3,732 190,000 SH DEFINED 01 190,000 MYLAN INC COM 628530107 5,391 230,000 SH DEFINED 01 230,000 NASDAQ OMX GROUP/THE COM 631103108 4,919 190,000 SH DEFINED 01 190,000 NEW ORIENTAL EDUCATIO SP ADR 647581107 7,911 288,000 SH DEFINED 01 288,000 NEWMONT MINING CORP COM 651639106 7,176 140,000 SH DEFINED 01 140,000 NEWS CORP CL A COM 65248E104 4,923 250,000 SH DEFINED 01 250,000 NEWS CORP CLASS B COM 65248E203 5,951 298,000 SH DEFINED 01 298,000 NORFOLK SOUTHERN CORP COM 655844108 3,028 46,000 SH DEFINED 01 46,000 NORTHERN TRUST CORP COM 665859104 4,743 100,000 SH DEFINED 01 100,000 NYSE EURONEXT COM 629491101 5,996 200,000 SH DEFINED 01 200,000 O REILLY AUTOMOTIVE INC COM 67103H107 6,302 69,000 SH DEFINED 01 69,000 OCCIDENTAL PETROLEUM CORP COM 674599105 10,378 109,000 SH DEFINED 01 109,000 ORACLE CORP COM 68389X105 15,245 523,000 SH DEFINED 01 523,000 P G + E CORP COM 69331C108 2,603 60,000 SH DEFINED 01 60,000 PARKER HANNIFIN CORP COM 701094104 6,335 75,000 SH DEFINED 01 75,000 PAYCHEX INC COM 704326107 6,198 200,000 SH DEFINED 01 200,000 PEPSICO INC COM 713448108 15,922 240,000 SH DEFINED 01 240,000 PETROLEO BRASILEIRO S.A. ADR 71654V408 2,390 90,000 SH DEFINED 01 90,000 PETROLEO BRASILEIRO SPON ADR 71654V101 3,834 150,127 SH DEFINED 01 150,127 PFIZER INC COM 717081103 29,432 1,300,000 SH DEFINED 01 1,300,000 PHILIP MORRIS INTL COM 718172109 18,163 205,000 SH DEFINED 01 205,000 PNC FINANCIAL SERVICES COM 693475105 9,991 155,000 SH DEFINED 01 155,000 PPL CORPORATION COM 69351T106 7,060 250,000 SH DEFINED 01 250,000 PRAXAIR INC COM 74005P104 11,461 100,000 SH DEFINED 01 100,000 PRECISION CASTPARTS CORP COM 740189105 3,113 18,000 SH DEFINED 01 18,000 PRINCIPAL FINANCIAL GROUP COM 74251V102 4,717 160,000 SH DEFINED 01 160,000 PROCTER + GAMBLE CO/THE COM 742718109 29,908 445,000 SH DEFINED 01 445,000 PRUDENTIAL FINANCIAL INC COM 744320102 3,803 60,000 SH DEFINED 01 60,000 PUBLIC SERVICE ENTERPRISE COM 744573106 6,581 215,000 SH DEFINED 01 215,000 QUALCOMM INC COM 747525103 15,305 225,000 SH DEFINED 01 225,000 SARA LEE CORP COM 803111103 6,459 300,000 SH DEFINED 01 300,000 SCHLUMBERGER LTD COM 806857108 11,538 165,000 SH DEFINED 01 165,000 SEMPRA ENERGY COM 816851109 7,549 126,000 SH DEFINED 01 126,000 SIGMA ALDRICH COM 826552101 2,921 40,000 SH DEFINED 01 40,000 SINA CORP COM G81477104 5,524 85,000 SH DEFINED 01 85,000 SOUTHERN CO/THE COM 842587107 9,880 220,000 SH DEFINED 01 220,000 SPECTRA ENERGY CORP COM 847560109 7,888 250,000 SH DEFINED 01 250,000 STANLEY BLACK + DECKER COM 854502101 8,852 115,000 SH DEFINED 01 115,000 STARBUCKS CORP COM 855244109 10,062 180,000 SH DEFINED 01 180,000 STATE STREET CORP COM 857477103 3,412 75,000 SH DEFINED 01 75,000 STERICYCLE INC COM 858912108 5,855 70,000 SH DEFINED 01 70,000 SYMANTEC CORP COM 871503108 2,804 150,000 SH DEFINED 01 150,000 SYSCO CORP COM 871829107 7,460 250,000 SH DEFINED 01 250,000 TARGET CORP COM 87612E106 5,244 90,000 SH DEFINED 01 90,000 TELE NORTE LESTE PART ADR ADR 879246106 1,627 143,323 SH DEFINED 01 143,323 TIME WARNER CABLE COM 88732J207 4,606 56,536 SH DEFINED 01 56,536 TIME WARNER INC COM 887317303 7,928 210,000 SH DEFINED 01 210,000 TJX COMPANIES INC COM 872540109 8,734 220,000 SH DEFINED 01 220,000 TYCO INTERNATIONAL LTD COM H89128104 5,619 100,000 SH DEFINED 01 100,000 UNITED PARCEL SERVICE COM 911312106 16,140 200,000 SH DEFINED 01 200,000 UNITED TECHNOLOGIES CORP COM 913017109 15,755 190,000 SH DEFINED 01 190,000 UNITEDHEALTH GROUP INC COM 91324P102 8,252 140,000 SH DEFINED 01 140,000 US BANCORP COM 902973304 14,243 450,000 SH DEFINED 01 450,000 VALE SA SP ADR ADR 91912E105 5,208 223,407 SH DEFINED 01 223,407 VERIZON COMMUNICATIONS COM 92343V104 19,100 500,000 SH DEFINED 01 500,000 VIACOM INC CLASS B COM 92553P201 9,967 210,000 SH DEFINED 01 210,000 VISA INC CLASS A SHARES COM 92826C839 6,844 58,000 SH DEFINED 01 58,000 WAL MART STORES INC COM 931142103 19,690 322,000 SH DEFINED 01 322,000 WALT DISNEY CO/THE COM 254687106 11,813 270,000 SH DEFINED 01 270,000 WEATHERFORD INTL LTD COM H27013103 5,278 350,000 SH DEFINED 01 350,000 WELLPOINT INC COM 94973V107 5,904 80,000 SH DEFINED 01 80,000 WELLS FARGO + CO COM 949746101 27,970 820,000 SH DEFINED 01 820,000 WISCONSIN ENERGY CORP COM 976657106 7,038 200,000 SH DEFINED 01 200,000 YAHOO INC COM 984332106 5,324 350,000 SH DEFINED 01 350,000 1,633,574