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