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