0000313807-13-000008.txt : 20130509 0000313807-13-000008.hdr.sgml : 20130509 20130509101835 ACCESSION NUMBER: 0000313807-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130509 DATE AS OF CHANGE: 20130509 EFFECTIVENESS DATE: 20130509 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: 13826948 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 bpplc13fhr1q2013.txt BPPLC 13F HOLDING REPORTS 1Q2013 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, 2013 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 3, 2013 ------------------ ------------------ ------------------ [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: 150 ------------ Form 13F Information Table Value Total: $ 1,509,861 ------------ (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, 2013 TITLE MARKET OF VALUE SHARES SH/ INVESTMENT VOTING AUTHORITY ISSUER CLASS CUSIP ( USD 000) /PRN AMT PRN DISCRETION MANAGERS SOLE SHARE NONE 3M CO COM 88579Y101 10,200 96,000SH DEFINED 01 96,000 ABBOTT LABORATORIES COM 002824100 9,175 260,000SH DEFINED 01 260,000 ABBVIE INC COM 00287Y109 10,587 260,000SH DEFINED 01 260,000 AFLAC INC COM 001055102 3,121 60,000SH DEFINED 01 60,000 AGILENT TECHNOLOGIES INC COM 00846U101 7,551 180,000SH DEFINED 01 180,000 ALTERA CORP COM 021441100 3,546 100,000SH DEFINED 01 100,000 ALTRIA GROUP INC COM 02209S103 13,229 385,000SH DEFINED 01 385,000 AMAZON.COM INC COM 023135106 9,857 37,000SH DEFINED 01 37,000 AMERICA MOVIL ADR SERIES ADR 02364W204 12,534 600,000SH DEFINED 01 600,000 AMERICA MOVIL ADR SERIES ADR 02364W105 4,239 202,448SH DEFINED 01 202,448 AMERICAN EXPRESS CO COM 025816109 13,825 205,000SH DEFINED 01 205,000 AMERICAN INTERNATIONAL GR COM 026874784 9,891 255,000SH DEFINED 01 255,000 AMERIPRISE FINANCIAL INC COM 03076C106 3,683 50,000SH DEFINED 01 50,000 AMERISOURCEBERGEN CORP COM 03073E105 9,257 180,000SH DEFINED 01 180,000 AMGEN INC COM 031162100 13,838 135,000SH DEFINED 01 135,000 ANADARKO PETROLEUM CORP COM 032511107 4,369 50,000SH DEFINED 01 50,000 ANALOG DEVICES INC COM 032654105 7,437 160,000SH DEFINED 01 160,000 APACHE CORP COM 037411105 3,858 50,000SH DEFINED 01 50,000 APPLE INC COM 037833100 36,720 83,000SH DEFINED 01 83,000 APPLIED MATERIALS INC COM 038222105 6,062 450,000SH DEFINED 01 450,000 AT+T INC COM 00206R102 22,020 600,000SH DEFINED 01 600,000 BAIDU INC SPON ADR ADR 056752108 4,385 50,000SH DEFINED 01 50,000 BAKER HUGHES INC COM 057224107 10,206 220,000SH DEFINED 01 220,000 BANCO BRADESCO ADR ADR 059460303 2,377 139,755SH DEFINED 01 139,755 BANK OF AMERICA CORP COM 060505104 16,734 1,375,000SH DEFINED 01 1,375,000 BANK OF NEW YORK MELLON C COM 064058100 13,155 470,000SH DEFINED 01 470,000 BB+T CORP COM 054937107 5,645 180,000SH DEFINED 01 180,000 BERKSHIRE HATHAWAY INC CL COM 084670702 23,932 230,000SH DEFINED 01 230,000 BOEING CO/THE COM 097023105 6,865 80,000SH DEFINED 01 80,000 BRISTOL MYERS SQUIBB CO COM 110122108 7,411 180,000SH DEFINED 01 180,000 CARDINAL HEALTH INC COM 14149Y108 12,483 300,000SH DEFINED 01 300,000 CARNIVAL CORP COM 143658300 5,142 150,000SH DEFINED 01 150,000 CEMEX SAB SPONS ADR PART ADR 151290889 3,854 315,612SH DEFINED 01 315,612 CHEVRON CORP COM 166764100 29,693 250,000SH DEFINED 01 250,000 CIA SIDERURGICA NACL SP A ADR 20440W105 292 65,400SH DEFINED 01 65,400 CISCO SYSTEMS INC COM 17275R102 12,534 600,000SH DEFINED 01 600,000 CITIGROUP INC COM 172967424 13,272 300,000SH DEFINED 01 300,000 CME GROUP INC COM 12572Q105 2,456 40,000SH SOLE 40,000 COCA COLA CO/THE COM 191216100 16,168 400,000SH DEFINED 01 400,000 COMCAST CORP CLASS A COM 20030N101 8,400 200,000SH DEFINED 01 200,000 COMPANHIA DE BEBIDAS PRF ADR 20441W203 2,751 65,000SH DEFINED 01 65,000 CONOCOPHILLIPS COM 20825C104 15,018 250,000SH DEFINED 01 250,000 CORNING INC COM 219350105 7,986 600,000SH DEFINED 01 600,000 COSTCO WHOLESALE CORP COM 22160K105 5,092 48,000SH DEFINED 01 48,000 COVIDIEN PLC COM G2554F113 11,872 175,000SH DEFINED 01 175,000 CSX CORP COM 126408103 11,079 450,000SH DEFINED 01 450,000 CVS CAREMARK CORP COM 126650100 8,246 150,000SH DEFINED 01 150,000 DEERE + CO COM 244199105 10,316 120,000SH DEFINED 01 120,000 DOW CHEMICAL CO/THE COM 260543103 4,806 151,000SH DEFINED 01 151,000 DU PONT (E.I.) DE NEMOURS COM 263534109 10,811 220,000SH DEFINED 01 220,000 DUKE ENERGY CORP COM 26441C204 10,887 150,000SH DEFINED 01 150,000 EBAY INC COM 278642103 4,879 90,000SH DEFINED 01 90,000 ELI LILLY + CO COM 532457108 9,937 175,000SH DEFINED 01 175,000 EMBRAER SA ADR ADR 29082A107 357 10,000SH DEFINED 01 10,000 EMC CORP/MA COM 268648102 8,836 370,000SH DEFINED 01 370,000 EXELON CORP COM 30161N101 6,898 200,000SH DEFINED 01 200,000 EXXON MOBIL CORP COM 30231G102 42,300 470,000SH DEFINED 01 470,000 FEDEX CORP COM 31428X106 7,364 75,000SH DEFINED 01 75,000 FOMENTO ECONOMICO MEX SP ADR 344419106 12,629 111,300SH DEFINED 01 111,300 FORD MOTOR CO COM 345370860 16,097 1,225,000SH DEFINED 01 1,225,000 FREEPORT MCMORAN COPPER COM 35671D857 3,310 100,000SH DEFINED 01 100,000 GENERAL ELECTRIC CO COM 369604103 33,495 1,450,000SH DEFINED 01 1,450,000 GILEAD SCIENCES INC COM 375558103 8,318 170,000SH DEFINED 01 170,000 GOLDMAN SACHS GROUP INC COM 38141G104 5,886 40,000SH DEFINED 01 40,000 GOOGLE INC CL A COM 38259P508 15,866 20,000SH DEFINED 01 20,000 GRUPO TELEVISA SA SPON AD ADR 40049J206 4,126 155,000SH DEFINED 01 155,000 HALLIBURTON CO COM 406216101 14,144 350,000SH DEFINED 01 350,000 HARTFORD FINANCIAL SVCS G COM 416515104 6,443 250,000SH DEFINED 01 250,000 HEWLETT PACKARD CO COM 428236103 4,768 200,000SH DEFINED 01 200,000 HILLSHIRE BRANDS CO COM 432589109 2,108 60,000SH DEFINED 01 60,000 HOME DEPOT INC COM 437076102 8,374 120,000SH DEFINED 01 120,000 HONEYWELL INTERNATIONAL I COM 438516106 10,541 140,000SH DEFINED 01 140,000 INTEL CORP COM 458140100 16,809 770,000SH DEFINED 01 770,000 INTL BUSINESS MACHINES CO COM 459200101 22,390 105,000SH DEFINED 01 105,000 ITAU UNIBANCO HLDNG PREF ADR 465562106 1,223 68,750SH DEFINED 01 68,750 JDS UNIPHASE CORP COM 46612J507 2,672 200,000SH DEFINED 01 200,000 JOHNSON + JOHNSON COM 478160104 33,403 410,000SH DEFINED 01 410,000 JOY GLOBAL INC COM 481165108 5,353 90,000SH DEFINED 01 90,000 JPMORGAN CHASE + CO COM 46625H100 18,972 400,000SH DEFINED 01 400,000 KELLOGG CO COM 487836108 9,663 150,000SH DEFINED 01 150,000 KEYCORP COM 493267108 3,976 400,000SH DEFINED 01 400,000 KINDER MORGAN INC COM 49456B119 985 192,000SH DEFINED 01 192,000 LG DISPLAY CO LTD ADR ADR 50186V102 2,552 175,000SH DEFINED 01 175,000 MARRIOTT INTERNATIONAL C COM 571903202 4,856 115,000SH DEFINED 01 115,000 MASTERCARD INC CLASS A COM 57636Q104 3,245 6,000SH DEFINED 01 6,000 MCDONALD S CORP COM 580135101 22,428 225,000SH DEFINED 01 225,000 MEDTRONIC INC COM 585055106 7,038 150,000SH DEFINED 01 150,000 MELCO CROWN ENTERTAINME A ADR 585464100 16,338 700,000SH DEFINED 01 700,000 MERCK + CO. INC. COM 58933Y105 22,100 500,000SH DEFINED 01 500,000 METLIFE INC COM 59156R108 6,840 180,000SH DEFINED 01 180,000 MICRON TECHNOLOGY INC COM 595112103 6,979 700,000SH DEFINED 01 700,000 MICROSOFT CORP COM 594918104 23,452 820,000SH DEFINED 01 820,000 MILLENNIAL MEDIA INC USD0 COM 60040N105 278 43,858SH SOLE 43,858 MONSANTO CO COM 61166W101 9,504 90,000SH DEFINED 01 90,000 MORGAN STANLEY COM 617446448 4,176 190,000SH DEFINED 01 190,000 MOSAIC CO/THE COM 61945C103 7,747 130,000SH DEFINED 01 130,000 NABORS INDUSTRIES LTD COM G6359F103 8,910 550,000SH DEFINED 01 550,000 NASDAQ OMX GROUP/THE COM 631103108 6,135 190,000SH DEFINED 01 190,000 NATIONAL OILWELL VARCO IN COM 637071101 4,952 70,000SH DEFINED 01 70,000 NEW ORIENTAL EDUCATIO SP ADR 647581107 5,181 288,000SH DEFINED 01 288,000 NEWS CORP CL A COM 65248E104 6,100 200,000SH DEFINED 01 200,000 NORFOLK SOUTHERN CORP COM 655844108 8,863 115,000SH DEFINED 01 115,000 NORTHERN TRUST CORP COM 665859104 11,183 205,000SH DEFINED 01 205,000 OCCIDENTAL PETROLEUM CORP COM 674599105 7,836 100,000SH DEFINED 01 100,000 OI SA ADR ADR 670851203 839 276,066SH DEFINED 01 276,066 OI SA ADR ADR 670851104 91 26,930SH DEFINED 01 26,930 ORACLE CORP COM 68389X105 12,928 400,000SH DEFINED 01 400,000 PEABODY ENERGY CORP COM 704549104 6,553 310,000SH DEFINED 01 310,000 PEPSICO INC COM 713448108 11,865 150,000SH DEFINED 01 150,000 PETROLEO BRASILEIRO S.A. ADR 71654V408 1,491 90,000SH DEFINED 01 90,000 PETROLEO BRASILEIRO SPON ADR 71654V101 2,723 150,127SH DEFINED 01 150,127 PFIZER INC COM 717081103 34,608 1,200,000SH DEFINED 01 1,200,000 PHILIP MORRIS INTERNATION COM 718172109 16,690 180,000SH DEFINED 01 180,000 PLUM CREEK TIMBER CO COM 729251108 11,482 220,000SH DEFINED 01 220,000 PNC FINANCIAL SERVICES GR COM 693475105 11,632 175,000SH DEFINED 01 175,000 PPL CORPORATION COM 69351T106 9,384 300,000SH DEFINED 01 300,000 PRAXAIR INC COM 74005P104 13,944 125,000SH DEFINED 01 125,000 PRICELINE.COM INC COM 741503403 7,566 11,000SH DEFINED 01 11,000 PRINCIPAL FINANCIAL GROUP COM 74251V102 10,203 300,000SH DEFINED 01 300,000 PROCTER + GAMBLE CO/THE COM 742718109 24,255 315,000SH DEFINED 01 315,000 PUBLIC SERVICE ENTERPRISE COM 744573106 8,065 235,000SH DEFINED 01 235,000 QUALCOMM INC COM 747525103 15,059 225,000SH DEFINED 01 225,000 RAYONIER INC COM 754907103 10,139 170,000SH DEFINED 01 170,000 SCHLUMBERGER LTD COM 806857108 11,225 150,000SH DEFINED 01 150,000 SCHWAB (CHARLES) CORP COM 808513105 4,423 250,000SH DEFINED 01 250,000 SEAGATE TECHNOLOGY COM G7945M107 3,654 100,000SH DEFINED 01 100,000 SEALED AIR CORP COM 81211K100 4,818 200,000SH DEFINED 01 200,000 SINA CORP COM G81477104 4,128 85,000SH DEFINED 01 85,000 SOUTHERN CO/THE COM 842587107 11,256 240,000SH DEFINED 01 240,000 STANLEY BLACK + DECKER IN COM 854502101 8,091 100,000SH DEFINED 01 100,000 SYSCO CORP COM 871829107 8,793 250,000SH DEFINED 01 250,000 TIME WARNER INC COM 887317303 7,492 130,000SH DEFINED 01 130,000 TYCO INTERNATIONAL LTD COM H89128104 1,919 60,000SH DEFINED 01 60,000 UNITED PARCEL SERVICE CL COM 911312106 17,589 205,000SH DEFINED 01 205,000 UNITED TECHNOLOGIES CORP COM 913017109 19,618 210,000SH DEFINED 01 210,000 UNITEDHEALTH GROUP INC COM 91324P102 12,006 210,000SH DEFINED 01 210,000 UNUM GROUP COM 91529Y106 7,058 250,000SH DEFINED 01 250,000 US BANCORP COM 902973304 6,780 200,000SH DEFINED 01 200,000 VALE SA SP ADR ADR 91912E105 3,863 223,407SH DEFINED 01 223,407 VERIZON COMMUNICATIONS IN COM 92343V104 13,252 270,000SH DEFINED 01 270,000 VIACOM INC CLASS B COM 92553P201 9,236 150,000SH DEFINED 01 150,000 VISA INC CLASS A SHARES COM 92826C839 8,488 50,000SH DEFINED 01 50,000 WAL MART STORES INC COM 931142103 13,457 180,000SH DEFINED 01 180,000 WALGREEN CO COM 931422109 10,483 220,000SH DEFINED 01 220,000 WALT DISNEY CO/THE COM 254687106 11,352 200,000SH DEFINED 01 200,000 WELLPOINT INC COM 94973V107 8,271 125,000SH DEFINED 01 125,000 WELLS FARGO + CO COM 949746101 21,437 580,000SH DEFINED 01 580,000 WEYERHAEUSER CO COM 962166104 9,411 300,000SH DEFINED 01 300,000 WISCONSIN ENERGY CORP COM 976657106 9,858 230,000SH DEFINED 01 230,000 YAHOO INC COM 984332106 4,704 200,000SH DEFINED 01 200,000 1,509,861