0000313807-12-000004.txt : 20120131 0000313807-12-000004.hdr.sgml : 20120131 20120131135411 ACCESSION NUMBER: 0000313807-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120131 DATE AS OF CHANGE: 20120131 EFFECTIVENESS DATE: 20120131 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: 12558555 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 bpplc13fhr4q2011.txt BPPLC 13F HOLDING REPORTS 4Q2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 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 January 31, 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: 185 ------------ Form 13F Information Table Value Total: $ 1,542,261 ------------ (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 December 31, 2011 TITLE MARKET OF VALUE SHARES SH/ INVESTMENT VOTING AUTHORITY ISSUER CLASS CUSIP ( USD 000) /PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE 3M CO COM 88579Y101 7,841 96,000 SH DEFINED 01 96,000 ABBOTT LABORATORIES COM 002824100 16,851 300,000 SH DEFINED 01 300,000 ABERCROMBIE + FITCH CO COM 002896207 976 20,000 SH DEFINED 01 20,000 AGNICO EAGLE MINES LTD COM 008474108 2,725 75,000 SH DEFINED 01 75,000 AIR PRODUCTS + CHEMICALS COM 009158106 6,812 80,000 SH DEFINED 01 80,000 AIRGAS INC COM 009363102 5,856 75,000 SH DEFINED 01 75,000 ALLERGAN INC COM 018490102 7,896 90,000 SH DEFINED 01 90,000 ALTRIA GROUP INC COM 02209S103 12,754 430,000 SH DEFINED 01 430,000 AMAZON.COM INC COM 023135106 7,792 45,000 SH DEFINED 01 45,000 AMERICA MOVIL ADR SERIES ADR 02364W204 13,488 600,000 SH DEFINED 01 600,000 AMERICA MOVIL ADR SERIES ADR 02364W105 4,575 202,448 SH DEFINED 01 202,448 AMERICAN EXPRESS CO COM 025816109 6,602 140,000 SH DEFINED 01 140,000 AMERICAN TOWER CORP CL A COM 029912201 7,807 130,000 SH DEFINED 01 130,000 AMGEN INC COM 031162100 9,632 150,000 SH DEFINED 01 150,000 AMPHENOL CORP CL A COM 032095101 2,905 64,000 SH DEFINED 01 64,000 ANADARKO PETROLEUM CORP COM 032511107 5,038 66,000 SH DEFINED 01 66,000 AOL INC COM 00184X105 1,810 120,000 SH DEFINED 01 120,000 APACHE CORP COM 037411105 4,529 50,000 SH DEFINED 01 50,000 APPLE INC COM 037833100 48,599 120,000 SH DEFINED 01 120,000 ARCH CAPITAL GROUP LTD COM G0450A105 4,553 122,400 SH DEFINED 01 122,400 ARCHER DANIELS MIDLAND CO COM 039483102 4,004 140,000 SH DEFINED 01 140,000 ASIAINFO LINKAGE INC COM 04518A104 3,007 390,000 SH DEFINED 01 390,000 AT+T INC COM 00206R102 28,548 945,000 SH DEFINED 01 945,000 AUTOMATIC DATA PROCESSING COM 053015103 4,534 84,000 SH DEFINED 01 84,000 BANCO BRADESCO ADR ADR 059460303 2,119 127,050 SH DEFINED 01 127,050 BERKSHIRE HATHAWAY INC CL COM 084670702 17,551 230,000 SH DEFINED 01 230,000 BMC SOFTWARE INC COM 055921100 1,475 45,000 SH DEFINED 01 45,000 BOEING CO/THE COM 097023105 8,215 112,000 SH DEFINED 01 112,000 BRISTOL MYERS SQUIBB CO COM 110122108 8,805 250,000 SH DEFINED 01 250,000 CARDINAL HEALTH INC COM 14149Y108 4,873 120,000 SH DEFINED 01 120,000 CARNIVAL CORP COM 143658300 7,179 220,000 SH DEFINED 01 220,000 CBS CORP CLASS B NON COM 124857202 4,885 180,000 SH DEFINED 01 180,000 CELGENE CORP COM 151020104 4,326 64,000 SH DEFINED 01 64,000 CEMEX SAB SPONS ADR PART ADR 151290889 1,633 303,474 SH DEFINED 01 303,474 CENTURYLINK INC COM 156700106 3,719 100,000 SH DEFINED 01 100,000 CHEVRON CORP COM 166764100 33,497 315,000 SH DEFINED 01 315,000 CIA SIDERURGICA NACL SP ADR 20440W105 535 65,400 SH DEFINED 01 65,400 CISCO SYSTEMS INC COM 17275R102 13,108 725,000 SH DEFINED 01 725,000 CITIGROUP INC COM 172967424 10,060 382,660 SH DEFINED 01 382,660 CITRIX SYSTEMS INC COM 177376100 4,978 82,000 SH DEFINED 01 82,000 CLIFFS NATURAL RESOURCES COM 18683K101 1,871 30,000 SH DEFINED 01 30,000 CME COM 12572Q105 1,949 8,000 SH SOLE 8,000 COCA COLA CO/THE COM 191216100 21,341 305,000 SH DEFINED 01 305,000 COGNIZANT TECH SOLUTIONS COM 192446102 2,508 39000 SH DEFINED 01 39000 COLGATE PALMOLIVE CO COM 194162103 5,541 60,000 SH DEFINED 01 60,000 COMCAST CORP CLASS A COM 20030N101 8,536 360,000 SH DEFINED 01 360,000 COMPANHIA DE BEBIDAS PRF ADR 20441W203 2,344 65,000 SH DEFINED 01 65,000 CONAGRA FOODS INC COM 205887102 5,938 225,000 SH DEFINED 01 225,000 CONOCOPHILLIPS COM 20825C104 18,220 250,000 SH DEFINED 01 250,000 CONSOLIDATED COMMUNICAT COM 209034107 3,951 207,500 SH DEFINED 01 207,500 CONTINENTAL RESOURCES INC COM 212015101 2,002 30,000 SH DEFINED 01 30,000 COSTCO WHOLESALE CORP COM 22160K105 8,331 100,000 SH DEFINED 01 100,000 COVIDIEN PLC COM G2554F113 7,247 161,000 SH DEFINED 01 161,000 CSX CORP COM 126408103 3,159 150,000 SH DEFINED 01 150,000 CTRIP.COM INTERNATIONAL ADR 22943F100 3,159 135,000 SH DEFINED 01 135,000 CVS CAREMARK CORP COM 126650100 12,234 300,000 SH DEFINED 01 300,000 DANAHER CORP COM 235851102 4,704 100,000 SH DEFINED 01 100,000 DEVON ENERGY CORPORATION COM 25179M103 7,131 115,000 SH DEFINED 01 115,000 DIRECTV CLASS A COM 25490A101 5,217 122,000 SH DEFINED 01 122,000 DOMINION RESOURCES INC/VA COM 25746U109 11,941 225,000 SH DEFINED 01 225,000 DOW CHEMICAL CO/THE COM 260543103 4,341 151,000 SH DEFINED 01 151,000 DU PONT (E.I.) DE NEMOURS COM 263534109 8,464 185,000 SH DEFINED 01 185,000 DUKE ENERGY CORP COM 26441C105 9,891 450,000 SH DEFINED 01 450,000 EBAY INC COM 278642103 4,547 150,000 SH DEFINED 01 150,000 ECOLAB INC COM 278865100 8,093 140,000 SH DEFINED 01 140,000 EL PASO CORP COM 28336L109 7,971 300,000 SH DEFINED 01 300,000 ELI LILLY + CO COM 532457108 4,986 120,000 SH DEFINED 01 120,000 EMBRAER SA ADR ADR 29082A107 252 10,000 SH DEFINED 01 10,000 EMC CORP/MASS COM 268648102 5,918 275,000 SH DEFINED 01 275,000 ENERGEN CORP COM 29265N108 2,499 50,000 SH DEFINED 01 50,000 ENTERGY CORP COM 29364G103 6,209 85,000 SH DEFINED 01 85,000 EXELON CORP COM 30161N101 10,409 240,000 SH DEFINED 01 240,000 EXXON MOBIL CORP COM 30231G102 54,195 640,000 SH DEFINED 01 640,000 FISERV INC COM 337738108 2,643 45,000 SH DEFINED 01 45,000 FOMENTO ECONOMICO MEX SP ADR 344419106 7,753 111,300 SH DEFINED 01 111,300 FORD MOTOR CO COM 345370860 5,375 500,000 SH DEFINED 01 500,000 GENERAL DYNAMICS CORP COM 369550108 6,110 92,000 SH DEFINED 01 92,000 GENERAL ELECTRIC CO COM 369604103 30,447 1,700,000 SH DEFINED 01 1,700,000 GOLDMAN SACHS GROUP INC COM 38141G104 5,879 65,000 SH DEFINED 01 65,000 GOODRICH CORP COM 382388106 6,184 50,000 SH DEFINED 01 50,000 GOOGLE INC CL A COM 38259P508 25,935 40,155 SH DEFINED 01 40,155 GRUPO TELEVISA SA SPON ADR 40049J206 3,261 155,000 SH DEFINED 01 155,000 HALLIBURTON CO COM 406216101 7,073 205,000 SH DEFINED 01 205,000 HEWLETT PACKARD CO COM 428236103 6,878 267,000 SH DEFINED 01 267,000 HONEYWELL INTERNATIONAL COM 438516106 8,800 162,000 SH DEFINED 01 162,000 HOSPIRA INC COM 441060100 2,428 80,000 SH DEFINED 01 80,000 INTEL CORP COM 458140100 17,581 725,000 SH DEFINED 01 725,000 INTL BUSINESS MACHINES COM 459200101 28,134 153,000 SH DEFINED 01 153,000 INTUIT INC COM 461202103 3,261 62,000 SH DEFINED 01 62,000 INTUITIVE SURGICAL INC COM 46120E602 4,399 9,500 SH DEFINED 01 9,500 ISHARES COHEN + STEERS ADR 464287564 13,047 190,000 SH DEFINED 01 190,000 ITAU UNIBANCO HLDNG PREF ADR 465562106 1,275 68,750 SH DEFINED 01 68,750 JDS UNIPHASE CORP COM 46612J507 3,132 300,000 SH DEFINED 01 300,000 JOHNSON + JOHNSON COM 478160104 27,531 420,000 SH DEFINED 01 420,000 JPMORGAN CHASE + CO COM 46625H100 18,947 570,000 SH DEFINED 01 570,000 JUNIPER NETWORKS INC COM 48203R104 2,347 115,000 SH DEFINED 01 115,000 KANSAS CITY SOUTHERN COM 485170302 5,099 75,000 SH DEFINED 01 75,000 KRAFT FOODS INC CLASS A COM 50075N104 7,619 204,000 SH DEFINED 01 204,000 LG DISPLAY CO LTD ADR ADR 50186V102 1,841 175,000 SH DEFINED 01 175,000 LOWE S COS INC COM 548661107 7,614 300,000 SH DEFINED 01 300,000 LYONDELLBASELL INDUSTRIES COM B53745100 362 11,153 SH SOLE 11,153 M + T BANK CORP COM 55261F104 7,634 100,000 SH DEFINED 01 100,000 MARRIOTT INTERNATIONAL COM 571903202 3,355 115,000 SH DEFINED 01 115,000 MARSH + MCLENNAN COS COM 571748102 7,905 250,000 SH DEFINED 01 250,000 MARVELL TECHNOLOGY GROUP COM G5876H105 1,384 100,000 SH DEFINED 01 100,000 MASCO CORP COM 574599106 2,830 270,000 SH DEFINED 01 270,000 MASTERCARD INC CLASS A COM 57636Q104 4,848 13,000 SH DEFINED 01 13,000 MATTEL INC COM 577081102 1,471 53,000 SH DEFINED 01 53,000 MCDONALD S CORP COM 580135101 20,052 200,000 SH DEFINED 01 200,000 MCKESSON CORP COM 58155Q103 5,840 75,000 SH DEFINED 01 75,000 MEDCO HEALTH SOLUTIONS COM 58405U102 8,138 145,709 SH DEFINED 01 145,709 MEDTRONIC INC COM 585055106 5,545 145,000 SH DEFINED 01 145,000 MELCO CROWN ENTERTAINME ADR 585464100 6,727 700,000 SH DEFINED 01 700,000 MERCK + CO. INC. COM 58933Y105 15,076 400,000 SH DEFINED 01 400,000 METLIFE INC COM 59156R108 5,612 180,000 SH DEFINED 01 180,000 MICRON TECHNOLOGY INC COM 595112103 2,826 450,000 SH DEFINED 01 450,000 MICROSOFT CORP COM 594918104 25,960 1,000,000 SH DEFINED 01 1,000,000 MONSANTO CO COM 61166W101 10,861 155,000 SH DEFINED 01 155,000 MORGAN STANLEY COM 617446448 2,875 190,000 SH DEFINED 01 190,000 MYLAN INC COM 628530107 4,934 230,000 SH DEFINED 01 230,000 NASDAQ OMX GROUP/THE COM 631103108 4,657 190,000 SH DEFINED 01 190,000 NEW ORIENTAL EDUCATIO SP ADR 647581107 6,926 288,000 SH DEFINED 01 288,000 NEWMONT MINING CORP COM 651639106 11,998 200,000 SH DEFINED 01 200,000 NEWS CORP CLASS B COM 65248E203 5,421 298,000 SH DEFINED 01 298,000 NIKE INC CL B COM 654106103 6,457 67,000 SH DEFINED 01 67,000 NORFOLK SOUTHERN CORP COM 655844108 3,352 46,000 SH DEFINED 01 46,000 NYSE EURONEXT COM 629491101 3,210 123,000 SH DEFINED 01 123,000 O REILLY AUTOMOTIVE INC COM 67103H107 7,195 90,000 SH DEFINED 01 90,000 OCCIDENTAL PETROLEUM CORP COM 674599105 10,214 109,000 SH DEFINED 01 109,000 ORACLE CORP COM 68389X105 13,404 523,000 SH DEFINED 01 523,000 P G + E CORP COM 69331C108 6,590 160,000 SH DEFINED 01 160,000 PARKER HANNIFIN CORP COM 701094104 5,720 75,000 SH DEFINED 01 75,000 PEPSICO INC COM 713448108 18,907 285,000 SH DEFINED 01 285,000 PETROLEO BRASILEIRO S.A. ADR 71654V408 2,237 90,000 SH DEFINED 01 90,000 PETROLEO BRASILEIRO SPON ADR 71654V101 3,526 150,127 SH DEFINED 01 150,127 PFIZER INC COM 717081103 24,886 1,150,000 SH DEFINED 01 1,150,000 PHILIP MORRIS INTERNATION COM 718172109 20,007 255,000 SH DEFINED 01 255,000 PHOENIX COMPANIES COM 71902E109 84 50,000 SH SOLE 50,000 PNC FINANCIAL SERVICES COM 693475105 10,382 180,000 SH DEFINED 01 180,000 PPL CORPORATION COM 69351T106 7,355 250,000 SH DEFINED 01 250,000 PRAXAIR INC COM 74005P104 9,617 90,000 SH DEFINED 01 90,000 PRECISION CASTPARTS CORP COM 740189105 6,591 40,000 SH DEFINED 01 40,000 PROCTER + GAMBLE CO/THE COM 742718109 29,664 445,000 SH DEFINED 01 445,000 PRUDENTIAL FINANCIAL INC COM 744320102 3,007 60,000 SH DEFINED 01 60,000 PUBLIC SERVICE ENTER COM 744573106 7,097 215,000 SH DEFINED 01 215,000 QUALCOMM INC COM 747525103 12,301 225,000 SH DEFINED 01 225,000 RESPONSYS INC COM 761248103 416 46,848 SH SOLE 46,848 SARA LEE CORP COM 803111103 5,667 300,000 SH DEFINED 01 300,000 SCHLUMBERGER LTD COM 806857108 11,953 175,000 SH DEFINED 01 175,000 SEMPRA ENERGY COM 816851109 6,924 126,000 SH DEFINED 01 126,000 SIGMA ALDRICH COM 826552101 4,997 80,000 SH DEFINED 01 80,000 SINA CORP COM G81477104 4,420 85,000 SH DEFINED 01 85,000 SOUTHERN CO/THE COM 842587107 12,958 280,000 SH DEFINED 01 280,000 SOUTHWESTERN ENERGY CO COM 845467109 4,312 135,000 SH DEFINED 01 135,000 SPECTRA ENERGY CORP COM 847560109 7,683 250,000 SH DEFINED 01 250,000 STANLEY BLACK + DECKER COM 854502101 6,215 92,000 SH DEFINED 01 92,000 STARBUCKS CORP COM 855244109 8,282 180,000 SH DEFINED 01 180,000 STERICYCLE INC COM 858912108 5,452 70,000 SH DEFINED 01 70,000 SYMANTEC CORP COM 871503108 2,348 150,000 SH DEFINED 01 150,000 SYSCO CORP COM 871829107 7,330 250,000 SH DEFINED 01 250,000 TARGET CORP COM 87612E106 7,171 140,000 SH DEFINED 01 140,000 TELE NORTE LESTE PART ADR ADR 879246106 1,364 143,323 SH DEFINED 01 143,323 TELEFONOS DE MEXICO SP ADR 879403707 1,330 95,000 SH DEFINED 01 95,000 TELEFONOS DE MEXICO SP ADR 879403780 1,672 116,000 SH DEFINED 01 116,000 THERMO FISHER SCIENTIFIC COM 883556102 2,653 59,000 SH DEFINED 01 59,000 TIME WARNER CABLE COM 88732J207 3,593 56,536 SH DEFINED 01 56,536 TIME WARNER INC COM 887317303 6,010 166,333 SH DEFINED 01 166,333 TJX COMPANIES INC COM 872540109 7,102 110,000 SH DEFINED 01 110,000 TYCO INTERNATIONAL LTD COM H89128104 4,669 100,000 SH DEFINED 01 100,000 UNITED PARCEL SERVICE COM 911312106 14,634 200,000 SH DEFINED 01 200,000 UNITED TECHNOLOGIES CORP COM 913017109 13,885 190,000 SH DEFINED 01 190,000 UNITEDHEALTH GROUP INC COM 91324P102 7,095 140,000 SH DEFINED 01 140,000 US BANCORP COM 902973304 9,251 342,000 SH DEFINED 01 342,000 VALE SA SP ADR ADR 91912E105 4,792 223,407 SH DEFINED 01 223,407 VALERO ENERGY CORP COM 91913Y100 2,082 99,000 SH DEFINED 01 99,000 VERIZON COMMUNICATIONS COM 92343V104 20,045 500,000 SH DEFINED 01 500,000 VIACOM INC CLASS B COM 92553P201 7,266 160,000 SH DEFINED 01 160,000 VISA INC CLASS A SHARES COM 92826C839 5,889 58,000 SH DEFINED 01 58,000 WAL MART STORES INC COM 931142103 19,233 322,000 SH DEFINED 01 322,000 WALT DISNEY CO/THE COM 254687106 13,118 350,000 SH DEFINED 01 350,000 WEATHERFORD INTL LTD COM H27013103 3,724 254,722 SH DEFINED 01 254,722 WELLPOINT INC COM 94973V107 5,301 80,000 SH DEFINED 01 80,000 WELLS FARGO + CO COM 949746101 18,741 680,000 SH DEFINED 01 680,000 WISCONSIN ENERGY CORP COM 976657106 6,994 200,000 SH DEFINED 01 200,000 YAHOO INC COM 984332106 8,866 550,000 SH DEFINED 01 550,000 1,542,261