0001140361-14-018730.txt : 20140505
0001140361-14-018730.hdr.sgml : 20140505
20140505150804
ACCESSION NUMBER: 0001140361-14-018730
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140505
DATE AS OF CHANGE: 20140505
EFFECTIVENESS DATE: 20140505
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: 14813063
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
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03-31-2014
03-31-2014
BP PLC
1 ST JAMES'S SQUARE
LONDON
X0
SW1Y 4PD
13F HOLDINGS REPORT
028-05353
N
Brian Gilvary
Chief Financial Officer
020 7496 5388
/s/ Brian Gilvary
London
X0
04-30-2014
1
285
2162502
false
1
0001105793
028-05357
BP INVESTMENT MANAGEMENT LTD
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MARATHON OIL CORP
COM
565849106
2735
77000
SH
DFND
01
77000
0
0
MARATHON PETROLEUM CORP
COM
56585A102
2786
32000
SH
DFND
01
32000
0
0
MARKETO INC
COM
57063L107
372
11391
SH
SOLE
11391
0
0
MARRIOTT INTERNATIONAL C
COM
571903202
5490
98000
SH
DFND
01
98000
0
0
MASTERCARD INC CLASS A
COM
57636Q104
8217
110000
SH
DFND
01
110000
0
0
MCDONALD S CORP
COM
580135101
10294
105000
SH
DFND
01
105000
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
2057
27000
SH
DFND
01
27000
0
0
MCKESSON CORP
COM
58155Q103
4238
24000
SH
DFND
01
24000
0
0
MEDTRONIC INC
COM
585055106
6769
110000
SH
DFND
01
110000
0
0
MELCO CROWN ENTERTAINME A
ADR
585464100
12133
314000
SH
DFND
01
314000
0
0
MERCK + CO. INC.
COM
58933Y105
18059
318000
SH
DFND
01
318000
0
0
METLIFE INC
COM
59156R108
4753
90000
SH
DFND
01
90000
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
1958
21000
SH
DFND
01
21000
0
0
MICRON TECHNOLOGY INC
COM
595112103
5392
228000
SH
DFND
01
228000
0
0
MICROSOFT CORP
COM
594918104
43040
1050000
SH
DFND
01
1050000
0
0
MONDELEZ INTERNATIONAL IN
COM
609207105
6392
185000
SH
DFND
01
185000
0
0
MONSANTO CO
COM
61166W101
15018
132000
SH
DFND
01
132000
0
0
MOODY S CORP
COM
615369105
1982
25000
SH
DFND
01
25000
0
0
MORGAN STANLEY
COM
617446448
4362
140000
SH
DFND
01
140000
0
0
MYLAN INC
COM
628530107
2099
43000
SH
DFND
01
43000
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
8011
325000
SH
DFND
01
325000
0
0
NATIONAL OILWELL VARCO IN
COM
637071101
8957
115000
SH
DFND
01
115000
0
0
NEW ORIENTAL EDUCATIO SP
ADR
647581107
7159
244000
SH
DFND
01
244000
0
0
NEWMONT MINING CORP
COM
651639106
1289
55000
SH
DFND
01
55000
0
0
NEWS CORP CLASS A
COM
65249B109
861
50000
SH
DFND
01
50000
0
0
NEXTERA ENERGY INC
COM
65339F101
4303
45000
SH
DFND
01
45000
0
0
NIELSEN HOLDINGS NV
COM
N63218106
1116
25000
SH
DFND
01
25000
0
0
NIKE INC CL B
COM
654106103
4505
61000
SH
DFND
01
61000
0
0
NOBLE ENERGY INC
COM
655044105
2770
39000
SH
DFND
01
39000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3109
32000
SH
DFND
01
32000
0
0
NORTHERN TRUST CORP
COM
665859104
9833
150000
SH
DFND
01
150000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2715
22000
SH
DFND
01
22000
0
0
NVIDIA CORP
COM
67066G104
1075
60000
SH
DFND
01
60000
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
1929
13000
SH
DFND
01
13000
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
7814
82000
SH
DFND
01
82000
0
0
OI SA ADR
ADR
670851104
38
26930
SH
DFND
01
26930
0
0
OI SA ADR
ADR
670851203
2064
1552066
SH
DFND
01
1552066
0
0
OMNICOM GROUP
COM
681919106
5589
77000
SH
DFND
01
77000
0
0
ORACLE CORP
COM
68389X105
19690
480000
SH
DFND
01
480000
0
0
P G + E CORP
COM
69331C108
2074
48000
SH
DFND
01
48000
0
0
PENTAIR LTD REGISTERED
COM
H6169Q108
1746
22000
SH
DFND
01
22000
0
0
PEPSICO INC
COM
713448108
13277
159000
SH
DFND
01
159000
0
0
PETROLEO BRASILEIRO S.A.
ADR
71654V408
6430
489000
SH
DFND
01
489000
0
0
PETROLEO BRASILEIRO SPON
ADR
71654V101
2081
150127
SH
DFND
01
150127
0
0
PFIZER INC
COM
717081103
31156
970000
SH
DFND
01
970000
0
0
PHILIP MORRIS INTERNATION
COM
718172109
11871
145000
SH
DFND
01
145000
0
0
PHILLIPS 66
COM
718546104
4855
63000
SH
DFND
01
63000
0
0
PIONEER NATURAL RESOURCES
COM
723787107
2808
15000
SH
DFND
01
15000
0
0
PLUM CREEK TIMBER CO
ADR
729251108
841
20000
SH
DFND
01
20000
0
0
PNC FINANCIAL SERVICES GR
COM
693475105
6960
80000
SH
DFND
01
80000
0
0
PPG INDUSTRIES INC
COM
693506107
3290
17000
SH
DFND
01
17000
0
0
PPL CORPORATION
COM
69351T106
6129
185000
SH
DFND
01
185000
0
0
PRAXAIR INC
COM
74005P104
3929
30000
SH
DFND
01
30000
0
0
PRECISION CASTPARTS CORP
COM
740189105
3790
15000
SH
DFND
01
15000
0
0
PRICELINE GROUP INC/THE
COM
741503403
7147
6000
SH
DFND
01
6000
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1472
32000
SH
DFND
01
32000
0
0
PROCTER + GAMBLE CO/THE
COM
742718109
20956
260000
SH
DFND
01
260000
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
4063
48000
SH
DFND
01
48000
0
0
PUBLIC SERVICE ENTERPRISE
COM
744573106
12208
320000
SH
DFND
01
320000
0
0
PUBLIC STORAGE
ADR
74460D109
2527
15000
SH
DFND
01
15000
0
0
PVH CORP
COM
693656100
7736
62000
SH
DFND
01
62000
0
0
QUALCOMM INC
COM
747525103
14510
184000
SH
DFND
01
184000
0
0
RAYTHEON COMPANY
COM
755111507
3557
36000
SH
DFND
01
36000
0
0
RED HAT INC
COM
756577102
1112
21000
SH
DFND
01
21000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1993
16000
SH
DFND
01
16000
0
0
ROYAL CARIBBEAN CRUISES L
COM
V7780T103
4800
88000
SH
DFND
01
88000
0
0
SALESFORCE.COM INC
COM
79466L302
3196
56000
SH
DFND
01
56000
0
0
SANDISK CORP
COM
80004C101
2273
28000
SH
DFND
01
28000
0
0
SBA COMMUNICATIONS CORP C
COM
78388J106
1273
14000
SH
DFND
01
14000
0
0
SCHLUMBERGER LTD
COM
806857108
14139
145000
SH
DFND
01
145000
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
1966
35000
SH
DFND
01
35000
0
0
SEALED AIR CORP
COM
81211K100
5424
165000
SH
DFND
01
165000
0
0
SIMON PROPERTY GROUP INC
ADR
828806109
5576
34000
SH
DFND
01
34000
0
0
SINA CORP
COM
G81477104
3805
63000
SH
DFND
01
63000
0
0
SOUTHERN CO/THE
COM
842587107
3954
90000
SH
DFND
01
90000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1610
35000
SH
DFND
01
35000
0
0
ST JUDE MEDICAL INC
COM
790849103
2223
34000
SH
DFND
01
34000
0
0
STARBUCKS CORP
COM
855244109
5723
78000
SH
DFND
01
78000
0
0
STARWOOD HOTELS + RESORTS
COM
85590A401
13850
174000
SH
DFND
01
174000
0
0
STATE STREET CORP
COM
857477103
3130
45000
SH
DFND
01
45000
0
0
STERICYCLE INC
COM
858912108
7039
62000
SH
DFND
01
62000
0
0
STRYKER CORP
COM
863667101
2281
28000
SH
DFND
01
28000
0
0
SYSCO CORP
COM
871829107
7951
220000
SH
DFND
01
220000
0
0
TARGET CORP
COM
87612E106
4235
70000
SH
DFND
01
70000
0
0
TD AMERITRADE HOLDING COR
COM
87236Y108
849
25000
SH
DFND
01
25000
0
0
TE CONNECTIVITY LTD
COM
H84989104
2770
46000
SH
DFND
01
46000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
5894
125000
SH
DFND
01
125000
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
10341
86000
SH
DFND
01
86000
0
0
TIME WARNER CABLE
COM
88732J207
4253
31000
SH
DFND
01
31000
0
0
TIME WARNER INC
COM
887317303
6532
100000
SH
DFND
01
100000
0
0
TJX COMPANIES INC
COM
872540109
6065
100000
SH
DFND
01
100000
0
0
TOLL BROTHERS INC
COM
889478103
4127
115000
SH
DFND
01
115000
0
0
TRAVELERS COS INC/THE
COM
89417E109
3489
41000
SH
DFND
01
41000
0
0
TWENTY FIRST CENTURY FOX
COM
90130A101
5114
160000
SH
DFND
01
160000
0
0
TYCO INTERNATIONAL LTD
COM
H89128104
2120
50000
SH
DFND
01
50000
0
0
UNION PACIFIC CORP
COM
907818108
9384
50000
SH
DFND
01
50000
0
0
UNITED PARCEL SERVICE CL
COM
911312106
18991
195000
SH
DFND
01
195000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
20913
179000
SH
DFND
01
179000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9101
111000
SH
DFND
01
111000
0
0
US BANCORP
COM
902973304
20187
471000
SH
DFND
01
471000
0
0
VALE SA SP ADR
ADR
91912E105
19687
1423507
SH
DFND
01
1423507
0
0
VALERO ENERGY CORP
COM
91913Y100
3187
60000
SH
DFND
01
60000
0
0
VERIZON COMMUNICATIONS IN
COM
92343V104
13790
290000
SH
DFND
01
290000
0
0
VIACOM INC CLASS B
COM
92553P201
3740
44000
SH
DFND
01
44000
0
0
VISA INC CLASS A SHARES
COM
92826C839
10786
50000
SH
DFND
01
50000
0
0
VULCAN MATERIALS CO
COM
929160109
6643
100000
SH
DFND
01
100000
0
0
WAL MART STORES INC
COM
931142103
13605
178000
SH
DFND
01
178000
0
0
WALGREEN CO
COM
931422109
6471
98000
SH
DFND
01
98000
0
0
WALT DISNEY CO/THE
COM
254687106
16092
201000
SH
DFND
01
201000
0
0
WELLPOINT INC
COM
94973V107
3089
31000
SH
DFND
01
31000
0
0
WELLS FARGO + CO
COM
949746101
28501
573000
SH
DFND
01
573000
0
0
WESTERN DIGITAL CORP
COM
958102105
4224
46000
SH
DFND
01
46000
0
0
WEYERHAEUSER CO
ADR
962166104
1937
66000
SH
DFND
01
66000
0
0
WHITEWAVE FOODS CO CL A
COM
966244105
11412
400000
SH
DFND
01
400000
0
0
WILLIAMS COS INC
COM
969457100
3044
75000
SH
DFND
01
75000
0
0
WISCONSIN ENERGY CORP
COM
976657106
11028
237000
SH
DFND
01
237000
0
0
WYNN RESORTS LTD
COM
983134107
1999
9000
SH
DFND
01
9000
0
0
XILINX INC
COM
983919101
1628
30000
SH
DFND
01
30000
0
0
YUM BRANDS INC
COM
988498101
5655
75000
SH
DFND
01
75000
0
0
ZIMMER HOLDINGS INC
COM
98956P102
11351
120000
SH
DFND
01
120000
0
0