0001140361-14-004832.txt : 20140206 0001140361-14-004832.hdr.sgml : 20140206 20140205175337 ACCESSION NUMBER: 0001140361-14-004832 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140206 DATE AS OF CHANGE: 20140205 EFFECTIVENESS DATE: 20140206 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: 14577281 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 primary_doc.xml 13F-HR LIVE false true false 0000313807 XXXXXXXX 12-31-2013 12-31-2013 BP PLC

1 ST JAMES'S SQUARE LONDON X0 SW1Y 4PD

13F HOLDINGS REPORT 028-05353 N Brian Gilvary 020 7496 5388 Brian Gilvary London X0 01-31-2014 1 191 1884100 false 1 0001105793 028-05357 BP INVESTMENT MANAGEMENT LTD INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 9676 69000 SH DFND 01 69000 0 0 ABBOTT LABORATORIES COM 002824100 5750 150000 SH DFND 01 150000 0 0 ABBVIE INC COM 00287Y109 8976 170000 SH DFND 01 170000 0 0 ACCENTURE PLC CL A COM G1151C101 5345 65000 SH DFND 01 65000 0 0 ACE LTD COM H0023R105 3726 36000 SH DFND 01 36000 0 0 ACTAVIS PLC COM G0083B108 12097 72000 SH DFND 01 72000 0 0 AIRGAS INC COM 009363102 5702 51000 SH DFND 01 51000 0 0 ALLEGHENY TECHNOLOGIES IN COM 01741R102 5877 165000 SH DFND 01 165000 0 0 ALLERGAN INC COM 018490102 9109 82000 SH DFND 01 82000 0 0 ALLIANCE DATA SYSTEMS COR COM 018581108 7099 27000 SH DFND 01 27000 0 0 ALLSTATE CORP COM 020002101 2672 49000 SH DFND 01 49000 0 0 ALTRIA GROUP INC COM 02209S103 7676 200000 SH DFND 01 200000 0 0 AMAZON.COM INC COM 023135106 13940 35000 SH DFND 01 35000 0 0 AMBEV SA ADR ADR 02319V103 2386 325000 SH DFND 01 325000 0 0 AMERICA MOVIL ADR SERIES ADR 02364W204 13992 600000 SH DFND 01 600000 0 0 AMERICA MOVIL ADR SERIES ADR 02364W105 4731 202448 SH DFND 01 202448 0 0 AMERICAN EXPRESS CO COM 025816109 18144 200000 SH DFND 01 200000 0 0 AMERICAN INTERNATIONAL GR COM 026874784 7760 152000 SH DFND 01 152000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10478 149000 SH DFND 01 149000 0 0 AMGEN INC COM 031162100 8900 78000 SH DFND 01 78000 0 0 ANADARKO PETROLEUM CORP COM 032511107 3965 50000 SH DFND 01 50000 0 0 AON PLC COM G0408V102 2684 32000 SH DFND 01 32000 0 0 APACHE CORP COM 037411105 3437 40000 SH DFND 01 40000 0 0 APPLE INC COM 037833100 52717 94000 SH DFND 01 94000 0 0 APPLIED MATERIALS INC COM 038222105 2210 125000 SH DFND 01 125000 0 0 ARTHUR J GALLAGHER + CO COM 363576109 9386 200000 SH DFND 01 200000 0 0 AT+T INC COM 00206R102 19327 550000 SH DFND 01 550000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 13330 165000 SH DFND 01 165000 0 0 BAIDU INC SPON ADR ADR 056752108 8893 50000 SH DFND 01 50000 0 0 BAKER HUGHES INC COM 057224107 7847 142000 SH DFND 01 142000 0 0 BANCO BRADESCO ADR ADR 059460303 1751 139755 SH DFND 01 139755 0 0 BANK OF AMERICA CORP COM 060505104 16738 1075000 SH DFND 01 1075000 0 0 BANK OF NEW YORK MELLON C COM 064058100 14671 420000 SH DFND 01 420000 0 0 BERKSHIRE HATHAWAY INC C COM 084670702 23704 200000 SH DFND 01 200000 0 0 BIOGEN IDEC INC COM 09062X103 4195 15000 SH DFND 01 15000 0 0 BOEING CO/THE COM 097023105 9554 70000 SH DFND 01 70000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8502 160000 SH DFND 01 160000 0 0 BROADCOM CORP CL A COM 111320107 6965 235000 SH DFND 01 235000 0 0 CAPITAL ONE FINANCIAL COR COM 14040H105 9270 121000 SH DFND 01 121000 0 0 CARDINAL HEALTH INC COM 14149Y108 13360 200000 SH DFND 01 200000 0 0 CATERPILLAR INC COM 149123101 5993 66000 SH DFND 01 66000 0 0 CBS CORP CLASS B NON VOTI COM 124857202 3759 59000 SH DFND 01 59000 0 0 CELGENE CORP COM 151020104 4222 25000 SH DFND 01 25000 0 0 CEMEX SAB SPONS ADR PART ADR 151290889 3880 328236 SH DFND 01 328236 0 0 CHEVRON CORP COM 166764100 24357 195000 SH DFND 01 195000 0 0 CHUBB CORP COM 171232101 11399 118000 SH DFND 01 118000 0 0 CHURCH + DWIGHT CO INC COM 171340102 11599 175000 SH DFND 01 175000 0 0 CIA SIDERURGICA NACL SP A ADR 20440W105 405 65400 SH DFND 01 65400 0 0 CINTAS CORP COM 172908105 6255 105000 SH DFND 01 105000 0 0 CISCO SYSTEMS INC COM 17275R102 12118 540000 SH DFND 01 540000 0 0 CITIGROUP INC COM 172967424 25003 480000 SH DFND 01 480000 0 0 CME GROUP INC COM 12572Q105 3138 40000 SH SOLE 40000 0 0 COCA COLA CO/THE COM 191216100 17755 430000 SH DFND 01 430000 0 0 COLGATE PALMOLIVE CO COM 194162103 5803 89000 SH DFND 01 89000 0 0 COMCAST CORP CLASS A COM 20030N101 13767 265000 SH DFND 01 265000 0 0 CONOCOPHILLIPS COM 20825C104 9186 130000 SH DFND 01 130000 0 0 CORNING INC COM 219350105 10769 605000 SH DFND 01 605000 0 0 COSTCO WHOLESALE CORP COM 22160K105 5712 48000 SH DFND 01 48000 0 0 COVIDIEN PLC COM G2554F113 15661 230000 SH DFND 01 230000 0 0 CSX CORP COM 126408103 15818 550000 SH DFND 01 550000 0 0 CTRIP.COM INTERNATIONAL A ADR 22943F100 6947 140000 SH DFND 01 140000 0 0 CVS CAREMARK CORP COM 126650100 9303 130000 SH DFND 01 130000 0 0 DANAHER CORP COM 235851102 4709 61000 SH DFND 01 61000 0 0 DEERE + CO COM 244199105 9042 99000 SH DFND 01 99000 0 0 DELTA AIR LINES INC COM 247361702 10988 400000 SH DFND 01 400000 0 0 DEVON ENERGY CORPORATION COM 25179M103 11510 186000 SH DFND 01 186000 0 0 DIRECTV COM 25490A309 3868 56000 SH DFND 01 56000 0 0 DOW CHEMICAL CO/THE COM 260543103 5769 130000 SH DFND 01 130000 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 14293 220000 SH DFND 01 220000 0 0 DUKE ENERGY CORP COM 26441C204 12422 180000 SH DFND 01 180000 0 0 EBAY INC COM 278642103 6420 117000 SH DFND 01 117000 0 0 ECOLAB INC COM 278865100 2919 28000 SH DFND 01 28000 0 0 ELI LILLY + CO COM 532457108 5356 105000 SH DFND 01 105000 0 0 EMBRAER SA ADR ADR 29082A107 322 10000 SH DFND 01 10000 0 0 EMC CORP/MA COM 268648102 5684 226000 SH DFND 01 226000 0 0 EMERSON ELECTRIC CO COM 291011104 10597 151000 SH DFND 01 151000 0 0 EXPRESS SCRIPTS HOLDING C COM 30219G108 6321 90000 SH DFND 01 90000 0 0 EXXON MOBIL CORP COM 30231G102 46147 456000 SH DFND 01 456000 0 0 FACEBOOK INC A COM 30303M102 7103 130000 SH DFND 01 130000 0 0 FEDEX CORP COM 31428X106 4457 31000 SH DFND 01 31000 0 0 FISERV INC COM 337738108 7204 122000 SH DFND 01 122000 0 0 FOMENTO ECONOMICO MEX SP ADR 344419106 10891 111300 SH DFND 01 111300 0 0 FORD MOTOR CO COM 345370860 6087 395000 SH DFND 01 395000 0 0 FOSTER WHEELER AG COM H27178104 11557 350000 SH DFND 01 350000 0 0 FREEPORT MCMORAN COPPER W COM 35671D857 4151 110000 SH DFND 01 110000 0 0 GENERAL ELECTRIC CO COM 369604103 38962 1390000 SH DFND 01 1390000 0 0 GENERAL MOTORS CO COM 37045V100 3883 95000 SH DFND 01 95000 0 0 GILEAD SCIENCES INC COM 375558103 11645 155000 SH DFND 01 155000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7090 40000 SH DFND 01 40000 0 0 GOOGLE INC CL A COM 38259P508 31359 28000 SH DFND 01 28000 0 0 GRUPO TELEVISA SA SPON AD ADR 40049J206 4690 155000 SH DFND 01 155000 0 0 HALLIBURTON CO COM 406216101 4466 88000 SH DFND 01 88000 0 0 HARTFORD FINANCIAL SVCS G COM 416515104 10869 300000 SH DFND 01 300000 0 0 HEWLETT PACKARD CO COM 428236103 5596 200000 SH DFND 01 200000 0 0 HOME DEPOT INC COM 437076102 11938 145000 SH DFND 01 145000 0 0 HONEYWELL INTERNATIONAL I COM 438516106 16447 180000 SH DFND 01 180000 0 0 INTEL CORP COM 458140100 13364 515000 SH DFND 01 515000 0 0 INTERNATIONAL PAPER CO COM 460146103 2206 45000 SH DFND 01 45000 0 0 INTL BUSINESS MACHINES CO COM 459200101 20996 112000 SH DFND 01 112000 0 0 ITAU UNIBANCO HLDNG PREF ADR 465562106 1026 75625 SH DFND 01 75625 0 0 JOHNSON + JOHNSON COM 478160104 33427 365000 SH DFND 01 365000 0 0 JOHNSON CONTROLS INC COM 478366107 3489 68000 SH DFND 01 68000 0 0 JPMORGAN CHASE + CO COM 46625H100 31866 545000 SH DFND 01 545000 0 0 KEYCORP COM 493267108 12078 900000 SH DFND 01 900000 0 0 KIMBERLY CLARK CORP COM 494368103 3969 38000 SH DFND 01 38000 0 0 KINDER MORGAN INC COM 49456B119 778 192000 SH DFND 01 192000 0 0 LAS VEGAS SANDS CORP COM 517834107 12460 158000 SH DFND 01 158000 0 0 LYONDELLBASELL INDU CL A COM N53745100 3692 46000 SH DFND 01 46000 0 0 MACY S INC COM 55616P104 11904 223000 SH DFND 01 223000 0 0 MASTERCARD INC CLASS A COM 57636Q104 9190 11000 SH DFND 01 11000 0 0 MCDONALD S CORP COM 580135101 10187 105000 SH DFND 01 105000 0 0 MCKESSON CORP COM 58155Q103 3872 24000 SH DFND 01 24000 0 0 MEDTRONIC INC COM 585055106 5739 100000 SH DFND 01 100000 0 0 MELCO CROWN ENTERTAINME A ADR 585464100 23520 600000 SH DFND 01 600000 0 0 MERCK + CO. INC. COM 58933Y105 15018 300000 SH DFND 01 300000 0 0 METLIFE INC COM 59156R108 4852 90000 SH DFND 01 90000 0 0 MICRON TECHNOLOGY INC COM 595112103 10658 490000 SH DFND 01 490000 0 0 MICROSOFT CORP COM 594918104 36110 965000 SH DFND 01 965000 0 0 MONDELEZ INTERNATIONAL IN COM 609207105 6529 185000 SH DFND 01 185000 0 0 MONSANTO CO COM 61166W101 15385 132000 SH DFND 01 132000 0 0 MORGAN STANLEY COM 617446448 4389 140000 SH DFND 01 140000 0 0 NABORS INDUSTRIES LTD COM G6359F103 9769 575000 SH DFND 01 575000 0 0 NASDAQ OMX GROUP/THE COM 631103108 5411 136000 SH DFND 01 136000 0 0 NATIONAL OILWELL VARCO IN COM 637071101 11928 150000 SH DFND 01 150000 0 0 NEW ORIENTAL EDUCATIO SP ADR 647581107 9075 288000 SH DFND 01 288000 0 0 NIKE INC CL B COM 654106103 4798 61000 SH DFND 01 61000 0 0 NORFOLK SOUTHERN CORP COM 655844108 15778 170000 SH DFND 01 170000 0 0 NORTHERN TRUST CORP COM 665859104 12685 205000 SH DFND 01 205000 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 7798 82000 SH DFND 01 82000 0 0 OI SA ADR ADR 670851203 436 276066 SH DFND 01 276066 0 0 OI SA ADR ADR 670851104 42 26930 SH DFND 01 26930 0 0 ORACLE CORP COM 68389X105 14160 370000 SH DFND 01 370000 0 0 PEABODY ENERGY CORP COM 704549104 2539 130000 SH DFND 01 130000 0 0 PEPSICO INC COM 713448108 13186 159000 SH DFND 01 159000 0 0 PETROLEO BRASILEIRO S.A. ADR 71654V408 1239 90000 SH DFND 01 90000 0 0 PETROLEO BRASILEIRO SPON ADR 71654V101 2204 150127 SH DFND 01 150127 0 0 PFIZER INC COM 717081103 32763 1070000 SH DFND 01 1070000 0 0 PHILIP MORRIS INTERNATION COM 718172109 15682 180000 SH DFND 01 180000 0 0 PHILLIPS 66 COM 718546104 4859 63000 SH DFND 01 63000 0 0 PLUM CREEK TIMBER CO COM 729251108 9761 210000 SH DFND 01 210000 0 0 PNC FINANCIAL SERVICES GR COM 693475105 4189 54000 SH DFND 01 54000 0 0 PPL CORPORATION COM 69351T106 2106 70000 SH DFND 01 70000 0 0 PRAXAIR INC COM 74005P104 3901 30000 SH DFND 01 30000 0 0 PRECISION CASTPARTS CORP COM 740189105 4039 15000 SH DFND 01 15000 0 0 PRICELINE.COM INC COM 741503403 5810 5000 SH DFND 01 5000 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 10353 210000 SH DFND 01 210000 0 0 PROCTER + GAMBLE CO/THE COM 742718109 22955 282000 SH DFND 01 282000 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 4427 48000 SH DFND 01 48000 0 0 PUBLIC SERVICE ENTERPRISE COM 744573106 10250 320000 SH DFND 01 320000 0 0 QUALCOMM INC COM 747525103 13139 177000 SH DFND 01 177000 0 0 SCHLUMBERGER LTD COM 806857108 11714 130000 SH DFND 01 130000 0 0 SEAGATE TECHNOLOGY COM G7945M107 1797 32000 SH DFND 01 32000 0 0 SEALED AIR CORP COM 81211K100 11570 340000 SH DFND 01 340000 0 0 SIMON PROPERTY GROUP INC COM 828806109 4868 32000 SH DFND 01 32000 0 0 SINA CORP COM G81477104 7160 85000 SH DFND 01 85000 0 0 SOUTHERN CO/THE COM 842587107 3699 90000 SH DFND 01 90000 0 0 STANLEY BLACK + DECKER IN COM 854502101 6858 85000 SH DFND 01 85000 0 0 STARBUCKS CORP COM 855244109 5878 75000 SH DFND 01 75000 0 0 STARWOOD HOTELS + RESORTS COM 85590A401 12715 160000 SH DFND 01 160000 0 0 STATE STREET CORP COM 857477103 3303 45000 SH DFND 01 45000 0 0 STERICYCLE INC COM 858912108 12195 105000 SH DFND 01 105000 0 0 TARGET CORP COM 87612E106 4239 67000 SH DFND 01 67000 0 0 TEXAS INSTRUMENTS INC COM 882508104 5488 125000 SH DFND 01 125000 0 0 THERMO FISHER SCIENTIFIC COM 883556102 4120 37000 SH DFND 01 37000 0 0 TIME WARNER CABLE COM 88732J207 3792 28000 SH DFND 01 28000 0 0 TIME WARNER INC COM 887317303 6275 90000 SH DFND 01 90000 0 0 TJX COMPANIES INC COM 872540109 14339 225000 SH DFND 01 225000 0 0 TRAVELERS COS INC/THE COM 89417E109 12220 135000 SH DFND 01 135000 0 0 TWENTY FIRST CENTURY FOX COM 90130A101 5627 160000 SH DFND 01 160000 0 0 UNION PACIFIC CORP COM 907818108 8399 50000 SH DFND 01 50000 0 0 UNITED PARCEL SERVICE CL COM 911312106 20489 195000 SH DFND 01 195000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19343 170000 SH DFND 01 170000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13176 175000 SH DFND 01 175000 0 0 UNIVERSAL HEALTH SERVICES COM 913903100 5769 71000 SH DFND 01 71000 0 0 US BANCORP COM 902973304 20801 515000 SH DFND 01 515000 0 0 VALE SA SP ADR ADR 91912E105 3405 223407 SH DFND 01 223407 0 0 VALERO ENERGY CORP COM 91913Y100 2873 57000 SH DFND 01 57000 0 0 VERIZON COMMUNICATIONS IN COM 92343V104 14245 290000 SH DFND 01 290000 0 0 VIACOM INC CLASS B COM 92553P201 3842 44000 SH DFND 01 44000 0 0 VIPSHOP HLDGS LTD SPONSOR COM 92763W103 285 3409 SH SOLE 3409 0 0 VISA INC CLASS A SHARES COM 92826C839 11133 50000 SH DFND 01 50000 0 0 WAL MART STORES INC COM 931142103 13690 174000 SH DFND 01 174000 0 0 WALGREEN CO COM 931422109 5170 90000 SH DFND 01 90000 0 0 WALT DISNEY CO/THE COM 254687106 13750 180000 SH DFND 01 180000 0 0 WELLPOINT INC COM 94973V107 2863 31000 SH DFND 01 31000 0 0 WELLS FARGO + CO COM 949746101 24420 538000 SH DFND 01 538000 0 0 WEYERHAEUSER CO COM 962166104 1894 60000 SH DFND 01 60000 0 0 WHITEWAVE FOODS CO CL A COM 966244105 10323 450000 SH DFND 01 450000 0 0 WISCONSIN ENERGY CORP COM 976657106 9508 230000 SH DFND 01 230000 0 0 YUM BRANDS INC COM 988498101 3554 47000 SH DFND 01 47000 0 0 ZIMMER HOLDINGS INC COM 98956P102 11180 120000 SH DFND 01 120000 0 0