UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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: Dr. Byron E. Grote
Title: Chief Financial Officer and Executive Director
Phone: 020 7496 4263
Signature, Place, and Date of Signing:
/s/ Byron Grote London, UK November 3, 2011
------------------ ------------------ ------------------
[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: 200
------------
Form 13F Information Table Value Total: $ 1,434,870
------------
(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
SEPTEMBER 30, 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 6,884 96,000 SH DEFINED 01 96,000
ABBOTT LABORATORIES COM 002824100 15,345 300,000 SH DEFINED 01 300,000
ABERCROMBIE + FITCH CO COM 002896207 1,231 20,000 SH DEFINED 01 20,000
AGILENT TECHNOLOGIES INC COM 00846U101 6,250 200,000 SH DEFINED 01 200,000
AIR PRODUCTS + CHEMICALS COM 009158106 6,109 80,000 SH DEFINED 01 80,000
AIRGAS INC COM 009363102 4,788 75,000 SH DEFINED 01 75,000
ALLERGAN INC COM 018490102 7,414 90,000 SH DEFINED 01 90,000
ALTERA CORP COM 021441100 1,387 44,000 SH DEFINED 01 44,000
ALTRIA GROUP INC COM 02209S103 7,504 280,000 SH DEFINED 01 280,000
AMAZON.COM INC COM 023135106 11,887 55,000 SH DEFINED 01 55,000
AMERICA MOVIL ADR SERIES ADR 02364W204 13,170 600,000 SH DEFINED 01 600,000
AMERICA MOVIL ADR SERIES ADR 02364W105 4,466 202,448 SH DEFINED 01 202,448
AMERICAN EXPRESS CO COM 025816109 6,285 140,000 SH DEFINED 01 140,000
AMERICAN TOWER CORP CL A COM 029912201 6,990 130,000 SH DEFINED 01 130,000
AMERISOURCEBERGEN CORP COM 03073E105 5,846 156,800 SH DEFINED 01 156,800
AMGEN INC COM 031162100 8,240 150,000 SH DEFINED 01 150,000
AMPHENOL CORP CL A COM 032095101 2,611 64,000 SH DEFINED 01 64,000
ANADARKO PETROLEUM CORP COM 032511107 6,304 100,000 SH DEFINED 01 100,000
AOL INC COM 00184X105 1,440 120,000 SH DEFINED 01 120,000
APACHE CORP COM 037411105 4,012 50,000 SH DEFINED 01 50,000
APPLE INC COM 037833100 52,071 136,600 SH DEFINED 01 136,600
ARCH CAPITAL GROUP LTD COM G0450A105 3,999 122,400 SH DEFINED 01 122,400
ARCHER DANIELS MIDLAND CO COM 039483102 3,473 140,000 SH DEFINED 01 140,000
ASIAINFO LINKAGE INC COM 04518A104 2,878 390,000 SH DEFINED 01 390,000
AT+T INC COM 00206R102 26,933 945,000 SH DEFINED 01 945,000
AUTOMATIC DATA PROCESSING COM 053015103 3,958 84,000 SH DEFINED 01 84,000
BANCO BRADESCO ADR ADR 059460303 1,877 127,050 SH DEFINED 01 127,050
BB+T CORP COM 054937107 1,918 90,000 SH DEFINED 01 90,000
BERKSHIRE HATHAWAY INC COM 084670702 16,337 230,000 SH DEFINED 01 230,000
BOEING CO/THE COM 097023105 6,774 112,000 SH DEFINED 01 112,000
BRISTOL MYERS SQUIBB CO COM 110122108 7,840 250,000 SH DEFINED 01 250,000
CARDINAL HEALTH INC COM 14149Y108 5,027 120,000 SH DEFINED 01 120,000
CARNIVAL CORP COM 143658300 5,184 171,100 SH DEFINED 01 171,100
CBS CORP CLASS B NON COM 124857202 3,668 180,000 SH DEFINED 01 180,000
CELGENE CORP COM 151020104 3,963 64,000 SH DEFINED 01 64,000
CEMEX SAB SPONS ADR PART ADR 151290889 959 303,474 SH DEFINED 01 303,474
CENTURYLINK INC COM 156700106 3,312 100,000 SH DEFINED 01 100,000
CHEVRON CORP COM 166764100 29,150 315,000 SH DEFINED 01 315,000
CIA SIDERURGICA NACL SP ADR 20440W105 519 65,400 SH DEFINED 01 65,400
CISCO SYSTEMS INC COM 17275R102 11,230 725,000 SH DEFINED 01 725,000
CITIGROUP INC COM 172967424 15,357 599,660 SH DEFINED 01 599,660
CITRIX SYSTEMS INC COM 177376100 4,471 82,000 SH DEFINED 01 82,000
CLIFFS NATURAL RESOURCES COM 18683K101 1,535 30,000 SH DEFINED 01 30,000
CME COM 12572Q105 1,971 8,000 SH SOLE 8,000
COACH INC COM 189754104 2,073 40,000 SH DEFINED 01 40,000
COCA COLA CO/THE COM 191216100 20,618 305,000 SH DEFINED 01 305,000
COGNIZANT TECH SOLUTIONS COM 192446102 2,443 39,000 SH DEFINED 01 39,000
COLGATE PALMOLIVE CO COM 194162103 9,749 110,000 SH DEFINED 01 110,000
COMCAST CORP CLASS A COM 20030N101 7,520 360,000 SH DEFINED 01 360,000
COMPANHIA DE BEBIDAS PRF ADR 20441W203 1,992 65,000 SH DEFINED 01 65,000
CONAGRA FOODS INC COM 205887102 5,452 225,000 SH DEFINED 01 225,000
CONOCOPHILLIPS COM 20825C104 15,845 250,000 SH DEFINED 01 250,000
CONSOL ENERGY INC COM 20854P109 4,745 140,000 SH DEFINED 01 140,000
CONSOLIDATED COMMUNICATIO COM 209034107 1,713 95,000 SH DEFINED 01 95,000
CONSTELLATION ENERGY COM 210371100 4,950 130,000 SH DEFINED 01 130,000
COSTCO WHOLESALE CORP COM 22160K105 9,852 120,000 SH DEFINED 01 120,000
COVIDIEN PLC COM G2554F113 7,098 161,000 SH DEFINED 01 161,000
CSX CORP COM 126408103 2,801 150,000 SH DEFINED 01 150,000
CTRIP.COM INTERNATIONAL ADR 22943F100 4,340 135,000 SH DEFINED 01 135,000
CVS CAREMARK CORP COM 126650100 2,519 75,000 SH DEFINED 01 75,000
DANAHER CORP COM 235851102 4,195 100,000 SH DEFINED 01 100,000
DEVON ENERGY CORPORATION COM 25179M103 6,370 115,000 SH DEFINED 01 115,000
DIRECTV CLASS A COM 25490A101 5,155 122,000 SH DEFINED 01 122,000
DOMINION RESOURCES INC/VA COM 25746U109 11,419 225,000 SH DEFINED 01 225,000
DOW CHEMICAL CO/THE COM 260543103 3,393 151,000 SH DEFINED 01 151,000
DU PONT (E.I.) DE NEMOURS COM 263534109 7,391 185,000 SH DEFINED 01 185,000
DUKE ENERGY CORP COM 26441C105 8,987 450,000 SH DEFINED 01 450,000
EBAY INC COM 278642103 4,422 150,000 SH DEFINED 01 150,000
ECOLAB INC COM 278865100 6,843 140,000 SH DEFINED 01 140,000
EL PASO CORP COM 28336L109 5,250 300,000 SH DEFINED 01 300,000
ELI LILLY + CO COM 532457108 4,434 120,000 SH DEFINED 01 120,000
EMBRAER SA ADR ADR 29082A107 254 10,000 SH DEFINED 01 10,000
EMC CORP/MASS COM 268648102 8,820 420,000 SH DEFINED 01 420,000
ESTEE LAUDER COMPANIES COM 518439104 1,493 17,000 SH DEFINED 01 17,000
EXELON CORP COM 30161N101 10,229 240,000 SH DEFINED 01 240,000
EXXON MOBIL CORP COM 30231G102 46,547 640,000 SH DEFINED 01 640,000
FISERV INC COM 337738108 2,285 45,000 SH DEFINED 01 45,000
FOMENTO ECONOMICO MEX SP ADR 344419106 7,214 111,300 SH DEFINED 01 111,300
FORD MOTOR CO COM 345370860 4,830 500,000 SH DEFINED 01 500,000
FRONTIER COMMUNICATIONS COM 35906A108 2,444 400,000 SH DEFINED 01 400,000
GENERAL DYNAMICS CORP COM 369550108 5,234 92,000 SH DEFINED 01 92,000
GENERAL ELECTRIC CO COM 369604103 20,090 1,320,000 SH DEFINED 01 1,320,000
GILEAD SCIENCES INC COM 375558103 7,263 187,200 SH DEFINED 01 187,200
GOLDMAN SACHS GROUP INC COM 38141G104 7,084 75,000 SH DEFINED 01 75,000
GOODRICH CORP COM 382388106 6,036 50,000 SH DEFINED 01 50,000
GOOGLE INC CL A COM 38259P508 19,112 37,155 SH DEFINED 01 37,155
GRUPO TELEVISA SA SPON ADR 40049J206 2,849 155,000 SH DEFINED 01 155,000
HALLIBURTON CO COM 406216101 6,250 205,000 SH DEFINED 01 205,000
HESS CORP COM 42809H107 2,150 41,000 SH DEFINED 01 41,000
HOLOGIC INC COM 436440101 3,266 215,000 SH DEFINED 01 215,000
HONEYWELL INTERNATIONAL COM 438516106 7,117 162,000 SH DEFINED 01 162,000
INTEL CORP COM 458140100 15,464 725,000 SH DEFINED 01 725,000
INTL BUSINESS MACHINES COM 459200101 30,246 173,000 SH DEFINED 01 173,000
INTUIT INC COM 461202103 2,941 62,000 SH DEFINED 01 62,000
INTUITIVE SURGICAL INC COM 46120E602 3,458 9,500 SH DEFINED 01 9,500
ISHARES COHEN + STEERS ADR 464287564 11,575 190,000 SH DEFINED 01 190,000
ITAU UNIBANCO HLDNG PREF ADR 465562106 1,066 68,750 SH DEFINED 01 68,750
JDS UNIPHASE CORP COM 46612J507 2,991 300,000 SH DEFINED 01 300,000
JOHNSON + JOHNSON COM 478160104 22,674 356,000 SH DEFINED 01 356,000
JOHNSON CONTROLS INC COM 478366107 5,010 190,000 SH DEFINED 01 190,000
JPMORGAN CHASE + CO COM 46625H100 17,174 570,000 SH DEFINED 01 570,000
JUNIPER NETWORKS INC COM 48203R104 1,985 115,000 SH DEFINED 01 115,000
KANSAS CITY SOUTHERN COM 485170302 3,746 75,000 SH DEFINED 01 75,000
KRAFT FOODS INC CLASS A COM 50075N104 6,848 204,000 SH DEFINED 01 204,000
LG DISPLAY CO LTD ADR ADR 50186V102 1,425 175,000 SH DEFINED 01 175,000
LINCOLN NATIONAL CORP COM 534187109 1,407 90,000 SH DEFINED 01 90,000
LOWE S COS INC COM 548661107 3,673 190,000 SH DEFINED 01 190,000
LyondellBasell Industries COM B53745100 272 11,153 SH SOLE 11,153
M + T BANK CORP COM 55261F104 4,195 60,000 SH DEFINED 01 60,000
MARRIOTT INTERNATIONAL COM 571903202 3,134 115,000 SH DEFINED 01 115,000
MARSH + MCLENNAN COS COM 571748102 5,974 225,000 SH DEFINED 01 225,000
MARVELL TECHNOLOGY GROUP COM G5876H105 1,452 100,000 SH DEFINED 01 100,000
MASCO CORP COM 574599106 1,920 270,000 SH DEFINED 01 270,000
MASTERCARD INC CLASS A COM 57636Q104 4,121 13,000 SH DEFINED 01 13,000
MATTEL INC COM 577081102 1,372 53,000 SH DEFINED 01 53,000
MCDONALD S CORP COM 580135101 17,562 200,000 SH DEFINED 01 200,000
MCKESSON CORP COM 58155Q103 5,451 75,000 SH DEFINED 01 75,000
MEAD JOHNSON NUTRITION CO COM 582839106 6,199 90,000 SH DEFINED 01 90,000
MEDCO HEALTH SOLUTIONS COM 58405U102 6,828 145,709 SH DEFINED 01 145,709
MEDTRONIC INC COM 585055106 4,815 145,000 SH DEFINED 01 145,000
MELCO CROWN ENTERTAINME ADR 585464100 5,817 700,000 SH DEFINED 01 700,000
MERCK + CO. INC. COM 58933Y105 13,080 400,000 SH DEFINED 01 400,000
METLIFE INC COM 59156R108 5,038 180,000 SH DEFINED 01 180,000
MICRON TECHNOLOGY INC COM 595112103 2,264 450,000 SH DEFINED 01 450,000
MICROSOFT CORP COM 594918104 24,890 1,000,000 SH DEFINED 01 1,000,000
MONSANTO CO COM 61166W101 9,300 155,000 SH DEFINED 01 155,000
MORGAN STANLEY COM 617446448 5,265 390,000 SH DEFINED 01 390,000
MYLAN INC COM 628530107 3,908 230,000 SH DEFINED 01 230,000
NABORS INDUSTRIES LTD COM G6359F103 2,452 200,000 SH DEFINED 01 200,000
NASDAQ OMX GROUP/THE COM 631103108 1,620 70,000 SH DEFINED 01 70,000
NATIONAL OILWELL VARCO COM 637071101 3,841 75,000 SH DEFINED 01 75,000
NEW ORIENTAL EDUCATIO SP ADR 647581107 6,615 288,000 SH DEFINED 01 288,000
NEWMONT MINING CORP COM 651639106 12,586 200,000 SH DEFINED 01 200,000
NEWS CORP CLASS B COM 5248E+207 4,646 298,000 SH DEFINED 01 298,000
NIKE INC CL B COM 654106103 5,729 67,000 SH DEFINED 01 67,000
NORFOLK SOUTHERN CORP COM 655844108 2,807 46,000 SH DEFINED 01 46,000
NYSE EURONEXT COM 629491101 2,860 123,000 SH DEFINED 01 123,000
O REILLY AUTOMOTIVE INC COM 67103H107 5,997 90,000 SH DEFINED 01 90,000
OCCIDENTAL PETROLEUM CORP COM 674599105 7,800 109,000 SH DEFINED 01 109,000
ORACLE CORP COM 68389X105 15,031 523,000 SH DEFINED 01 523,000
P G + E CORP COM 69331C108 6,768 160,000 SH DEFINED 01 160,000
PACCAR INC COM 693718108 3,720 110,000 SH DEFINED 01 110,000
PARKER HANNIFIN CORP COM 701094104 4,735 75,000 SH DEFINED 01 75,000
PEPSICO INC COM 713448108 17,633 285,000 SH DEFINED 01 285,000
PETROLEO BRASILEIRO S.A. ADR 71654V408 2,020 90,000 SH DEFINED 01 90,000
PETROLEO BRASILEIRO SPON ADR 71654V101 3,111 150,127 SH DEFINED 01 150,127
PFIZER INC COM 717081103 18,476 1,045,000 SH DEFINED 01 1,045,000
PHILIP MORRIS INTERNAT COM 718172109 15,897 255,000 SH DEFINED 01 255,000
PHOENIX COMPANIES COM 71902E109 122 99,817 SH SOLE 99,817
PNC FINANCIAL SERVICES COM 693475105 7,325 152,000 SH DEFINED 01 152,000
PPL CORPORATION COM 69351T106 7,130 250,000 SH DEFINED 01 250,000
PRAXAIR INC COM 74005P104 7,472 80,000 SH DEFINED 01 80,000
PRECISION CASTPARTS CORP COM 740189105 6,215 40,000 SH DEFINED 01 40,000
PROCTER + GAMBLE CO/THE COM 742718109 23,064 365,000 SH DEFINED 01 365,000
PRUDENTIAL FINANCIAL INC COM 744320102 2,812 60,000 SH DEFINED 01 60,000
PUBLIC SERVICE ENTERPRISE COM 744573106 7,177 215,000 SH DEFINED 01 215,000
QUALCOMM INC COM 747525103 14,589 300,000 SH DEFINED 01 300,000
SARA LEE CORP COM 803111103 4,902 300,000 SH DEFINED 01 300,000
SCHLUMBERGER LTD COM 806857108 12,247 205,000 SH DEFINED 01 205,000
SEMPRA ENERGY COM 816851109 6,489 126,000 SH DEFINED 01 126,000
SHELTON GREATER CHINA FUND ADR 823014105 239 41,127 SH DEFINED 01 41,127
SIGMA ALDRICH COM 826552101 4,943 80,000 SH DEFINED 01 80,000
SINA CORP COM G81477104 6,086 85,000 SH DEFINED 01 85,000
SOUTHERN CO COM 842587107 11,864 280,000 SH DEFINED 01 280,000
SOUTHWESTERN ENERGY CO COM 845467109 2,997 90,000 SH DEFINED 01 90,000
SPECTRA ENERGY CORP COM 847560109 6,133 250,000 SH DEFINED 01 250,000
SPRINT NEXTEL CORP COM 852061100 2,128 700,000 SH DEFINED 01 700,000
STANLEY BLACK + DECKER INC COM 854502101 4,517 92,000 SH DEFINED 01 92,000
STARBUCKS CORP COM 855244109 6,710 180,000 SH DEFINED 01 180,000
STERICYCLE INC COM 858912108 5,650 70,000 SH DEFINED 01 70,000
SYMANTEC CORP COM 871503108 1,630 100,000 SH DEFINED 01 100,000
SYSCO CORP COM 871829107 4,270 165,000 SH DEFINED 01 165,000
TARGET CORP COM 7612E+110 6,863 140,000 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 879403780 1,732 116,000 SH DEFINED 01 116,000
TELEFONOS DE MEXICO SP ADR 879403707 1,418 95,000 SH DEFINED 01 95,000
THERMO FISHER SCIENTIFIC COM 883556102 2,988 59,000 SH DEFINED 01 59,000
TIME WARNER CABLE COM 88732J207 3,542 56,536 SH DEFINED 01 56,536
TIME WARNER INC COM 887317303 4,985 166,333 SH DEFINED 01 166,333
TJX COMPANIES INC COM 872540109 6,102 110,000 SH DEFINED 01 110,000
TYCO INTERNATIONAL LTD COM H89128104 4,071 100,000 SH DEFINED 01 100,000
UNITED PARCEL SERVICE COM 911312106 12,624 200,000 SH DEFINED 01 200,000
UNITED TECHNOLOGIES CORP COM 913017109 13,357 190,000 SH DEFINED 01 190,000
UNITEDHEALTH GROUP INC COM 91324P102 6,450 140,000 SH DEFINED 01 140,000
US BANCORP COM 902973304 8,051 342,000 SH DEFINED 01 342,000
VALE SA SP ADR ADR 91912E105 5,089 223,407 SH DEFINED 01 223,407
VALERO ENERGY CORP COM 91913Y100 1,759 99,000 SH DEFINED 01 99,000
VERIZON COMMUNICATIONS COM 92343V104 18,400 500,000 SH DEFINED 01 500,000
VIACOM INC CLASS B COM 92553P201 6,197 160,000 SH DEFINED 01 160,000
VISA INC CLASS A SHARES COM 92826C839 4,970 58,000 SH DEFINED 01 58,000
WAL MART STORES INC COM 931142103 13,489 260,000 SH DEFINED 01 260,000
WALGREEN CO COM 931422109 7,724 235,000 SH DEFINED 01 235,000
WALT DISNEY CO/THE COM 254687106 10,549 350,000 SH DEFINED 01 350,000
WATERS CORP COM 941848103 1,133 15,000 SH DEFINED 01 15,000
WATSON PHARMACEUTICALS COM 942683103 5,461 80,000 SH DEFINED 01 80,000
WEATHERFORD INTL LTD COM H27013103 3,108 254,722 SH DEFINED 01 254,722
WELLPOINT INC COM 94973V107 5,222 80,000 SH DEFINED 01 80,000
WELLS FARGO + CO COM 949746101 16,402 680,000 SH DEFINED 01 680,000
WISCONSIN ENERGY CORP COM 976657106 6,258 200,000 SH DEFINED 01 200,000
YAHOO INC COM 984332106 5,264 400,000 SH DEFINED 01 400,000
1,434,870