BP PLC Information

1 ST JAMES'S SQUARE, LONDON, , SW1Y 4PD, (4207) 496-2107

Report Date: 09/30/2014

Position Statistics

Total Positions 340
New Positions 42
Increased Positions 174
Decreased Positions 74
Positions with Activity 248
Sold Out Positions 35
Total Mkt Value (in $ millions) 2,713

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.93%
Capital Goods 2.85%
Conglomerates 0.1%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 9.06%
Energy 6.13%
Financial 20.81%
Healthcare 12.48%
Services 17.92%
Technology 18.76%
Transportation 3.71%
Utilities 1.79%

340 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 102,135 19,150 23.08 896,000
MICROSOFT CORP COM 53,290 3,016 6 1,113,000
JOHNSON & JOHNSON COM 51,059 10,611 26.23 486,000
EXXON MOBIL CORP COM 45,673 New 490,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 43,286 13,016 43 286,000
WELLS FARGO & CO NEW COM 39,525 6,855 20.98 715,000
JPMORGAN CHASE & CO COM 36,091 9,320 34.81 577,000
CITIGROUP INC COM NEW 33,855 15,077 80.29 622,000
GENERAL ELECTRIC CO COM 33,334 2,913 9.58 1,293,000
PFIZER INC COM 33,233 10,603 46.85 1,050,000
PROCTER & GAMBLE CO COM 32,618 3,738 12.95 349,000
VERIZON COMMUNICATIONS INC COM 29,625 7,083 31.42 619,000
UNION PAC CORP COM 29,375 12,521 74.29 244,000
CHEVRON CORP NEW COM 28,539 New 252,000
BANK AMER CORP COM 27,959 7,731 38.22 1,555,000
HOME DEPOT INC COM 27,494 20,231 278.57 265,000
CISCO SYS INC COM 27,159 4,905 22.04 958,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 25,865 New 2,008,187
DISNEY WALT CO COM DISNEY 24,993 5,892 30.85 263,000
INTEL CORP COM 24,520 -3,642 (12.93) 653,000


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