0000313807-12-000012.txt : 20120724 0000313807-12-000012.hdr.sgml : 20120724 20120724144220 ACCESSION NUMBER: 0000313807-12-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120724 DATE AS OF CHANGE: 20120724 EFFECTIVENESS DATE: 20120724 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: 12976399 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 bpplc13fhr2q2012.txt BP PLC 13F HOLDINGS REPORT 2Q2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 July 24, 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: 171 ------------ Form 13F Information Table Value Total: $ 1,479,182 ------------ (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 June 30, 2012 TITLE MARKET OF VALUE SHARES SH/ INVESTMENT VOTING AUTHORITY ISSUER CLASS CUSIP ( USD 000) /PRN AMT PRN DISCRETION MANAGERS SOLE SHARENONE 3M CO COM 88579Y101 8,600 96,000SH DEFINED 01 96,000 ABBOTT LABORATORIES COM 002824100 19,335 300,000SH DEFINED 01 300,000 AGILENT TECHNOLOGIES INC COM 00846U101 4,314 110,000SH DEFINED 01 110,000 AIRGAS INC COM 009363102 4,201 50,000SH DEFINED 01 50,000 ALLERGAN INC COM 018490102 9,253 100,000SH DEFINED 01 100,000 ALTRIA GROUP INC COM 02209S103 14,861 430,000SH DEFINED 01 430,000 AMAZON.COM INC COM 023135106 4,567 20,000SH DEFINED 01 20,000 AMERICA MOVIL ADR SERIES ADR 02364W204 15,582 600,000SH DEFINED 01 600,000 AMERICA MOVIL ADR SERIES ADR 02364W105 5,276 202,448SH DEFINED 01 202,448 AMERICAN EXPRESS CO COM 025816109 8,148 140,000SH DEFINED 01 140,000 AMERICAN INTERNATIONAL GR COM 026874784 7,378 230,000SH DEFINED 01 230,000 AMERICAN TOWER CORP COM 03027X100 5,592 80,000SH DEFINED 01 80,000 AMERISOURCEBERGEN CORP COM 03073E105 3,933 100,000SH DEFINED 01 100,000 AMGEN INC COM 031162100 13,145 180,000SH DEFINED 01 180,000 AMPHENOL CORP CL A COM 032095101 3,515 64,000SH DEFINED 01 64,000 ANADARKO PETROLEUM CORP COM 032511107 4,370 66,000SH DEFINED 01 66,000 APACHE CORP COM 037411105 4,395 50,000SH DEFINED 01 50,000 APPLE INC COM 037833100 64,239 110,000SH DEFINED 01 110,000 ARCH CAPITAL GROUP LTD COM G0450A105 2,377 60,000SH DEFINED 01 60,000 ARTHUR J GALLAGHER + CO COM 363576109 3,508 100,000SH DEFINED 01 100,000 ASIAINFO LINKAGE INC COM 04518A104 4,594 390,000SH DEFINED 01 390,000 AT+T INC COM 00206R102 29,233 820,000SH DEFINED 01 820,000 AUTOMATIC DATA PROCESSING COM 053015103 4,675 84,000SH DEFINED 01 84,000 AUTOZONE INC COM 053332102 5,498 15,000SH DEFINED 01 15,000 BANCO BRADESCO ADR ADR 059460303 1,887 127,050SH DEFINED 01 127,050 BANK OF AMERICA CORP COM 060505104 7,762 950,000SH DEFINED 01 950,000 BANK OF NEW YORK MELLON C COM 064058100 6,146 280,000SH DEFINED 01 280,000 BERKSHIRE HATHAWAY INC CL COM 084670702 19,161 230,000SH DEFINED 01 230,000 BOEING CO/THE COM 097023105 8,323 112,000SH DEFINED 01 112,000 BRISTOL MYERS SQUIBB CO COM 110122108 8,985 250,000SH DEFINED 01 250,000 CARDINAL HEALTH INC COM 14149Y108 6,089 145,000SH DEFINED 01 145,000 CARNIVAL CORP COM 143658300 6,167 180,000SH DEFINED 01 180,000 CBS CORP CLASS B NON VOTI COM 124857202 3,277 100,000SH DEFINED 01 100,000 CELGENE CORP COM 151020104 2,053 32,000SH DEFINED 01 32,000 CEMEX SAB SPONS ADR PART ADR 151290889 2,121 315,612SH DEFINED 01 315,612 CENTURYLINK INC COM 156700106 7,896 200,000SH DEFINED 01 200,000 CHEVRON CORP COM 166764100 31,108 295,000SH DEFINED 01 295,000 CIA SIDERURGICA NACL SP A ADR 20440W105 371 65,400SH DEFINED 01 65,400 CISCO SYSTEMS INC COM 17275R102 11,154 650,000SH DEFINED 01 650,000 CITIGROUP INC COM 172967424 10,481 382,660SH DEFINED 01 382,660 CITRIX SYSTEMS INC COM 177376100 5,036 60,000SH DEFINED 01 60,000 CME Group Inc. COM 12572Q105 2,145 8,000SH SOLE 8,000 COCA COLA CO/THE COM 191216100 23,845 305,000SH DEFINED 01 305,000 COLGATE PALMOLIVE CO COM 194162103 3,125 30,000SH DEFINED 01 30,000 COMCAST CORP CLASS A COM 20030N101 11,506 360,000SH DEFINED 01 360,000 COMPANHIA DE BEBIDAS PRF ADR 20441W203 2,490 65,000SH DEFINED 01 65,000 CONAGRA FOODS INC COM 205887102 2,591 100,000SH DEFINED 01 100,000 CONOCOPHILLIPS COM 20825C104 11,174 200,000SH DEFINED 01 200,000 CORNING INC COM 219350105 3,879 300,000SH DEFINED 01 300,000 COSTCO WHOLESALE CORP COM 22160K105 11,399 120,000SH DEFINED 01 120,000 COVIDIEN PLC COM G2554F113 6,419 120,000SH DEFINED 01 120,000 CSX CORP COM 126408103 3,351 150,000SH DEFINED 01 150,000 CTRIP.COM INTERNATIONAL A ADR 22943F100 2,257 135,000SH DEFINED 01 135,000 CVS CAREMARK CORP COM 126650100 11,683 250,000SH DEFINED 01 250,000 DANAHER CORP COM 235851102 2,603 50,000SH DEFINED 01 50,000 DEVON ENERGY CORPORATION COM 25179M103 2,900 50,000SH DEFINED 01 50,000 DOMINION RESOURCES INC/VA COM 25746U109 12,146 225,000SH DEFINED 01 225,000 DOW CHEMICAL CO/THE COM 260543103 4,755 151,000SH DEFINED 01 151,000 DU PONT (E.I.) DE NEMOURS COM 263534109 9,352 185,000SH DEFINED 01 185,000 DUKE ENERGY CORP COM 26441C105 8,075 350,000SH DEFINED 01 350,000 EBAY INC COM 278642103 6,302 150,000SH DEFINED 01 150,000 ECOLAB INC COM 278865100 6,167 90,000SH DEFINED 01 90,000 ELI LILLY + CO COM 532457108 10,725 250,000SH DEFINED 01 250,000 EMBRAER SA ADR ADR 29082A107 265 10,000SH DEFINED 01 10,000 ENTERGY CORP COM 29364G103 5,770 85,000SH DEFINED 01 85,000 EXELON CORP COM 30161N101 9,969 265,000SH DEFINED 01 265,000 EXPRESS SCRIPTS HOLDING C COM 30219G108 4,521 81,000SH DEFINED 01 81,000 EXXON MOBIL CORP COM 30231G102 51,354 600,000SH DEFINED 01 600,000 FISERV INC COM 337738108 3,250 45,000SH DEFINED 01 45,000 FOMENTO ECONOMICO MEX SP ADR 344419106 9,928 111,300SH DEFINED 01 111,300 FORD MOTOR CO COM 345370860 7,664 800,000SH DEFINED 01 800,000 GENERAL DYNAMICS CORP COM 369550108 6,066 92,000SH DEFINED 01 92,000 GENERAL ELECTRIC CO COM 369604103 33,312 1,600,000SH DEFINED 01 1,600,000 GILEAD SCIENCES INC COM 375558103 9,229 180,000SH DEFINED 01 180,000 GOLDMAN SACHS GROUP INC COM 38141G104 5,266 55,000SH DEFINED 01 55,000 GOODRICH CORP COM 382388106 6,343 50,000SH DEFINED 01 50,000 GOOGLE INC CL A COM 38259P508 23,292 40,155SH DEFINED 01 40,155 GRUPO TELEVISA SA SPON AD ADR 40049J206 3,328 155,000SH DEFINED 01 155,000 HALLIBURTON CO COM 406216101 5,824 205,000SH DEFINED 01 205,000 HARTFORD FINANCIAL SVCS G COM 416515104 3,524 200,000SH DEFINED 01 200,000 HEWLETT PACKARD CO COM 428236103 5,364 267,000SH DEFINED 01 267,000 HILLSHIRE BRANDS CO COM 432589109 1,738 60,000SH DEFINED 01 60,000 HONEYWELL INTERNATIONAL I COM 438516106 5,026 90,000SH DEFINED 01 90,000 INTEL CORP COM 458140100 19,314 725,000SH DEFINED 01 725,000 INTL BUSINESS MACHINES CO COM 459200101 25,411 130,000SH DEFINED 01 130,000 INTUITIVE SURGICAL INC COM 46120E602 2,492 4,500SH DEFINED 01 4,500 ITAU UNIBANCO HLDNG PREF ADR 465562106 956 68,750SH DEFINED 01 68,750 JDS UNIPHASE CORP COM 46612J507 3,297 300,000SH DEFINED 01 300,000 JOHNSON + JOHNSON COM 478160104 26,880 397,815SH DEFINED 01 397,815 JPMORGAN CHASE + CO COM 46625H100 14,292 400,000SH DEFINED 01 400,000 KINDER MORGAN INC COM 49456B101 4,087 126,930SH DEFINED 01 126,930 KINDER MORGAN INC WTS COM 49456B119 409 192,000SH DEFINED 01 192,000 KRAFT FOODS INC CLASS A COM 50075N104 7,876 204,000SH DEFINED 01 204,000 LG DISPLAY CO LTD ADR ADR 50186V102 1,652 175,000SH DEFINED 01 175,000 LOWE S COS INC COM 548661107 7,108 250,000SH DEFINED 01 250,000 LyondellBasell Industries COM N53745100 449 11,153SH SOLE 11,153 M + T BANK CORP COM 55261F104 7,427 90,000SH DEFINED 01 90,000 MARRIOTT INTERNATIONAL CL COM 571903202 4,507 115,000SH DEFINED 01 115,000 MARSH + MCLENNAN COS COM 571748102 8,055 250,000SH DEFINED 01 250,000 MASCO CORP COM 574599106 3,740 270,000SH DEFINED 01 270,000 MASTERCARD INC CLASS A COM 57636Q104 5,591 13,000SH DEFINED 01 13,000 MCDONALD S CORP COM 580135101 14,162 160,000SH DEFINED 01 160,000 MCKESSON CORP COM 58155Q103 3,281 35,000SH DEFINED 01 35,000 MEDTRONIC INC COM 585055106 5,614 145,000SH DEFINED 01 145,000 MELCO CROWN ENTERTAINME A ADR 585464100 8,057 700,000SH DEFINED 01 700,000 MERCK + CO. INC. COM 58933Y105 20,870 500,000SH DEFINED 01 500,000 METLIFE INC COM 59156R108 5,555 180,000SH DEFINED 01 180,000 MICRON TECHNOLOGY INC COM 595112103 5,347 850,000SH DEFINED 01 850,000 MICROSOFT CORP COM 594918104 32,109 1,050,000SH DEFINED 01 1,050,000 MONSANTO CO COM 61166W101 4,966 60,000SH DEFINED 01 60,000 MORGAN STANLEY COM 617446448 2,770 190,000SH DEFINED 01 190,000 NASDAQ OMX GROUP/THE COM 631103108 4,307 190,000SH DEFINED 01 190,000 NEW ORIENTAL EDUCATIO SP ADR 647581107 7,065 288,000SH DEFINED 01 288,000 NEWMONT MINING CORP COM 651639106 6,789 140,000SH DEFINED 01 140,000 NEWS CORP CL A COM 65248E104 5,570 250,000SH DEFINED 01 250,000 NEWS CORP CLASS B COM 65248E203 2,699 120,000SH DEFINED 01 120,000 NORFOLK SOUTHERN CORP COM 655844108 7,175 100,000SH DEFINED 01 100,000 NORTHERN TRUST CORP COM 665859104 4,600 100,000SH DEFINED 01 100,000 NYSE EURONEXT COM 629491101 6,395 250,000SH DEFINED 01 250,000 OCCIDENTAL PETROLEUM CORP COM 674599105 9,348 109,000SH DEFINED 01 109,000 OI SA ADR ADR 670851203 1,136 92,022SH DEFINED 01 92,022 OI SA ADR ADR 670851104 127 26,930SH DEFINED 01 26,930 ORACLE CORP COM 68389X105 11,880 400,000SH DEFINED 01 400,000 P G + E CORP COM 69331C108 2,716 60,000SH DEFINED 01 60,000 PAYCHEX INC COM 704326107 6,280 200,000SH DEFINED 01 200,000 PEPSICO INC COM 713448108 16,956 240,000SH DEFINED 01 240,000 PETROLEO BRASILEIRO S.A. ADR 71654V408 1,688 90,000SH DEFINED 01 90,000 PETROLEO BRASILEIRO SPON ADR 71654V101 2,725 150,127SH DEFINED 01 150,127 PFIZER INC COM 717081103 29,874 1,300,000SH DEFINED 01 1,300,000 PHILIP MORRIS INTERNATION COM 718172109 17,876 205,000SH DEFINED 01 205,000 PHILLIPS 66 COM 718546104 3,325 100,000SH DEFINED 01 100,000 PNC FINANCIAL SERVICES GR COM 693475105 9,471 155,000SH DEFINED 01 155,000 PPL CORPORATION COM 69351T106 6,950 250,000SH DEFINED 01 250,000 PRAXAIR INC COM 74005P104 10,872 100,000SH DEFINED 01 100,000 PRINCIPAL FINANCIAL GROUP COM 74251V102 6,553 250,000SH DEFINED 01 250,000 PROCTER + GAMBLE CO/THE COM 742718109 20,213 330,000SH DEFINED 01 330,000 PRUDENTIAL FINANCIAL INC COM 744320102 2,905 60,000SH DEFINED 01 60,000 PUBLIC SERVICE ENTERPRISE COM 744573106 6,985 215,000SH DEFINED 01 215,000 QUALCOMM INC COM 747525103 12,526 225,000SH DEFINED 01 225,000 SCHLUMBERGER LTD COM 806857108 9,087 140,000SH DEFINED 01 140,000 SEMPRA ENERGY COM 816851109 8,674 126,000SH DEFINED 01 126,000 SINA CORP COM G81477104 4,402 85,000SH DEFINED 01 85,000 SOUTHERN CO/THE COM 842587107 10,182 220,000SH DEFINED 01 220,000 SPECTRA ENERGY CORP COM 847560109 7,263 250,000SH DEFINED 01 250,000 STANLEY BLACK + DECKER IN COM 854502101 2,574 40,000SH DEFINED 01 40,000 STARBUCKS CORP COM 855244109 2,399 45,000SH DEFINED 01 45,000 STATE STREET CORP COM 857477103 5,579 125,000SH DEFINED 01 125,000 STERICYCLE INC COM 858912108 2,292 25,000SH DEFINED 01 25,000 SYMANTEC CORP COM 871503108 2,190 150,000SH DEFINED 01 150,000 SYSCO CORP COM 871829107 7,448 250,000SH DEFINED 01 250,000 TARGET CORP COM 87612E106 5,239 90,000SH DEFINED 01 90,000 TIME WARNER INC COM 887317303 8,083 210,000SH DEFINED 01 210,000 TJX COMPANIES INC COM 872540109 2,575 60,000SH DEFINED 01 60,000 TYCO INTERNATIONAL LTD COM H89128104 5,283 100,000SH DEFINED 01 100,000 UNITED PARCEL SERVICE CL COM 911312106 11,813 150,000SH DEFINED 01 150,000 UNITED TECHNOLOGIES CORP COM 913017109 14,355 190,000SH DEFINED 01 190,000 UNITEDHEALTH GROUP INC COM 91324P102 9,945 170,000SH DEFINED 01 170,000 US BANCORP COM 902973304 12,860 400,000SH DEFINED 01 400,000 VALE SA SP ADR ADR 91912E105 4,437 223,407SH DEFINED 01 223,407 VERIZON COMMUNICATIONS IN COM 92343V104 17,772 400,000SH DEFINED 01 400,000 VIACOM INC CLASS B COM 92553P201 9,874 210,000SH DEFINED 01 210,000 VISA INC CLASS A SHARES COM 92826C839 7,181 58,000SH DEFINED 01 58,000 WAL MART STORES INC COM 931142103 18,822 270,000SH DEFINED 01 270,000 WALGREEN CO COM 931422109 7,984 270,000SH DEFINED 01 270,000 WALT DISNEY CO/THE COM 254687106 10,183 210,000SH DEFINED 01 210,000 WATSON PHARMACEUTICALS IN COM 942683103 4,069 55,000SH DEFINED 01 55,000 WELLPOINT INC COM 94973V107 5,104 80,000SH DEFINED 01 80,000 WELLS FARGO + CO COM 949746101 22,732 680,000SH DEFINED 01 680,000 WISCONSIN ENERGY CORP COM 976657106 7,914 200,000SH DEFINED 01 200,000 YAHOO INC COM 984332106 7,515 475,000SH DEFINED 01 475,000 YUM BRANDS INC COM 988498101 3,544 55,000SH DEFINED 01 55,000 1,479,182