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, 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 November 7, 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: 167
------------
Form 13F Information Table Value Total: $ 1,419,802
------------
(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, 2012
TITLE MARKET
OF VALUE SHARES SH/ INVESTMENT VOTING AUTHORITY
ISSUER CLASS CUSIP ( USD 000) /PRN AMT PRN DISCRETION MANAGERS SOLE SHARE NONE
3M CO COM 88579Y101 8,869 96,000SH DEFINED 01 96,000
ABBOTT LABORATORIES COM 002824100 17,135 250,000SH DEFINED 01 250,000
AFLAC INC COM 001055102 5,743 120,000SH DEFINED 01 120,000
AGILENT TECHNOLOGIES INC COM 00846U101 4,997 130,000SH DEFINED 01 130,000
ALLERGAN INC COM 018490102 2,747 30,000SH DEFINED 01 30,000
ALTRIA GROUP INC COM 02209S103 11,687 350,000SH DEFINED 01 350,000
AMAZON.COM INC COM 023135106 3,815 15,000SH DEFINED 01 15,000
AMERICA MOVIL ADR SERIES ADR 02364W204 15,222 600,000SH DEFINED 01 600,000
AMERICA MOVIL ADR SERIES ADR 02364W105 5,148 202,448SH DEFINED 01 202,448
AMERICAN EXPRESS CO COM 025816109 5,684 100,000SH DEFINED 01 100,000
AMERICAN INTERNATIONAL GR COM 026874784 7,539 230,000SH DEFINED 01 230,000
AMERICAN TOWER CORP COM 03027X100 3,569 50,000SH DEFINED 01 50,000
AMERIPRISE FINANCIAL INC COM 03076C106 5,668 100,000SH DEFINED 01 100,000
AMERISOURCEBERGEN CORP COM 03073E105 5,418 140,000SH DEFINED 01 140,000
AMGEN INC COM 031162100 15,174 180,000SH DEFINED 01 180,000
ANADARKO PETROLEUM CORP COM 032511107 6,989 100,000SH DEFINED 01 100,000
ANALOG DEVICES INC COM 032654105 3,330 85,000SH DEFINED 01 85,000
APACHE CORP COM 037411105 7,341 85,000SH DEFINED 01 85,000
APPLE INC COM 037833100 62,036 93,000SH DEFINED 01 93,000
APPLIED MATERIALS INC COM 038222105 3,906 350,000SH DEFINED 01 350,000
ASIAINFO LINKAGE INC COM 04518A104 4,559 390,000SH DEFINED 01 390,000
AT+T INC COM 00206R102 22,614 600,000SH DEFINED 01 600,000
AUTOMATIC DATA PROCESSING COM 053015103 7,034 120,000SH DEFINED 01 120,000
BAKER HUGHES INC COM 057224107 4,522 100,000SH DEFINED 01 100,000
BANCO BRADESCO ADR ADR 059460303 2,042 127,050SH DEFINED 01 127,050
BANK OF AMERICA CORP COM 060505104 9,251 1,050,000SH DEFINED 01 1,050,000
BANK OF NEW YORK MELLON C COM 064058100 7,009 310,000SH DEFINED 01 310,000
BB+T CORP COM 054937107 2,486 75,000SH DEFINED 01 75,000
BERKSHIRE HATHAWAY INC CL COM 084670702 20,272 230,000SH DEFINED 01 230,000
BOEING CO/THE COM 097023105 9,047 130,000SH DEFINED 01 130,000
BRISTOL MYERS SQUIBB CO COM 110122108 6,070 180,000SH DEFINED 01 180,000
CARDINAL HEALTH INC COM 14149Y108 5,648 145,000SH DEFINED 01 145,000
CARNIVAL CORP COM 143658300 5,465 150,000SH DEFINED 01 150,000
CELGENE CORP COM 151020104 1,833 24,000SH DEFINED 01 24,000
CEMEX SAB SPONS ADR PART ADR 151290889 2,626 315,612SH DEFINED 01 315,612
CENTURYLINK INC COM 156700106 8,076 200,000SH DEFINED 01 200,000
CHEVRON CORP COM 166764100 34,379 295,000SH DEFINED 01 295,000
CIA SIDERURGICA NACL SP A ADR 20440W105 368 65,400SH DEFINED 01 65,400
CISCO SYSTEMS INC COM 17275R102 12,409 650,000SH DEFINED 01 650,000
CITIGROUP INC COM 172967424 15,042 460,000SH DEFINED 01 460,000
CITRIX SYSTEMS INC COM 177376100 3,062 40,000SH DEFINED 01 40,000
CME Group Inc. COM 12572Q105 2,292 40,000SH SOLE 40,000
COCA COLA CO/THE COM 191216100 18,970 500,000SH DEFINED 01 500,000
COMCAST CORP CLASS A COM 20030N101 10,722 300,000SH DEFINED 01 300,000
COMPANHIA DE BEBIDAS PRF ADR 20441W203 2,487 65,000SH DEFINED 01 65,000
CONAGRA FOODS INC COM 205887102 2,759 100,000SH DEFINED 01 100,000
CONOCOPHILLIPS COM 20825C104 14,290 250,000SH DEFINED 01 250,000
CORNING INC COM 219350105 3,945 300,000SH DEFINED 01 300,000
COSTCO WHOLESALE CORP COM 22160K105 8,010 80,000SH DEFINED 01 80,000
COVIDIEN PLC COM G2554F113 7,126 120,000SH DEFINED 01 120,000
CSX CORP COM 126408103 5,185 250,000SH DEFINED 01 250,000
CTRIP.COM INTERNATIONAL A ADR 22943F100 2,275 135,000SH DEFINED 01 135,000
CVS CAREMARK CORP COM 126650100 12,103 250,000SH DEFINED 01 250,000
DEERE + CO COM 244199105 3,710 45,000SH DEFINED 01 45,000
DEVON ENERGY CORPORATION COM 25179M103 3,024 50,000SH DEFINED 01 50,000
DOW CHEMICAL CO/THE COM 260543103 4,370 151,000SH DEFINED 01 151,000
DU PONT (E.I.) DE NEMOURS COM 263534109 9,294 185,000SH DEFINED 01 185,000
DUKE ENERGY CORP COM 26441C204 5,829 90,000SH DEFINED 01 90,000
EBAY INC COM 278642103 7,257 150,000SH DEFINED 01 150,000
ELI LILLY + CO COM 532457108 11,850 250,000SH DEFINED 01 250,000
EMBRAER SA ADR ADR 29082A107 266 10,000SH DEFINED 01 10,000
EMC CORP/MASS COM 268648102 4,091 150,000SH DEFINED 01 150,000
ENTERGY CORP COM 29364G103 5,198 75,000SH DEFINED 01 75,000
EXELON CORP COM 30161N101 7,116 200,000SH DEFINED 01 200,000
EXPRESS SCRIPTS HOLDING C COM 30219G108 5,073 81,000SH DEFINED 01 81,000
EXXON MOBIL CORP COM 30231G102 54,852 600,000SH DEFINED 01 600,000
FEDEX CORP COM 31428X106 2,962 35,000SH DEFINED 01 35,000
FISERV INC COM 337738108 3,330 45,000SH DEFINED 01 45,000
FOMENTO ECONOMICO MEX SP ADR 344419106 10,234 111,300SH DEFINED 01 111,300
FORD MOTOR CO COM 345370860 9,358 950,000SH DEFINED 01 950,000
FREEPORT MCMORAN COPPER COM 35671D857 6,923 175,000SH DEFINED 01 175,000
GENERAL DYNAMICS CORP COM 369550108 6,082 92,000SH DEFINED 01 92,000
GENERAL ELECTRIC CO COM 369604103 31,794 1,400,000SH DEFINED 01 1,400,000
GILEAD SCIENCES INC COM 375558103 11,938 180,000SH DEFINED 01 180,000
GOLDMAN SACHS GROUP INC COM 38141G104 4,547 40,000SH DEFINED 01 40,000
GOOGLE INC CL A COM 38259P508 25,271 33,500SH DEFINED 01 33,500
GRUPO TELEVISA SA SPON AD ADR 40049J206 3,644 155,000SH DEFINED 01 155,000
GUIDEWIRE SOFTWARE INC COM 40171V100 817 26,308SH DEFINED 01 26,308
HALLIBURTON CO COM 406216101 7,742 230,000SH DEFINED 01 230,000
HARTFORD FINANCIAL SVCS G COM 416515104 4,860 250,000SH DEFINED 01 250,000
HEWLETT PACKARD CO COM 428236103 5,968 350,000SH DEFINED 01 350,000
HILLSHIRE BRANDS CO COM 432589109 1,605 60,000SH DEFINED 01 60,000
HOME DEPOT INC COM 437076102 4,828 80,000SH DEFINED 01 80,000
HONEYWELL INTERNATIONAL I COM 438516106 4,183 70,000SH DEFINED 01 70,000
INTEL CORP COM 458140100 14,723 650,000SH DEFINED 01 650,000
INTL BUSINESS MACHINES CO COM 459200101 22,807 110,000SH DEFINED 01 110,000
ITAU UNIBANCO HLDNG PREF ADR 465562106 1,049 68,750SH DEFINED 01 68,750
JDS UNIPHASE CORP COM 46612J507 2,476 200,000SH DEFINED 01 200,000
JOHNSON + JOHNSON COM 478160104 26,859 390,000SH DEFINED 01 390,000
JPMORGAN CHASE + CO COM 46625H100 16,184 400,000SH DEFINED 01 400,000
KEYCORP COM 493267108 5,063 580,000SH DEFINED 01 580,000
KINDER MORGAN INC COM 49456B101 4,506 126,930SH DEFINED 01 126,930
KINDER MORGAN INC WTS COM 49456B119 645 192,000SH DEFINED 01 192,000
LG DISPLAY CO LTD ADR ADR 50186V102 2,200 175,000SH DEFINED 01 175,000
LOCKHEED MARTIN CORP COM 539830109 4,202 45,000SH DEFINED 01 45,000
M + T BANK CORP COM 55261F104 6,190 65,000SH DEFINED 01 65,000
MARATHON OIL CORP COM 565849106 4,433 150,000SH DEFINED 01 150,000
MARRIOTT INTERNATIONAL CL COM 571903202 4,495 115,000SH DEFINED 01 115,000
MARSH + MCLENNAN COS COM 571748102 5,087 150,000SH DEFINED 01 150,000
MASCO CORP COM 574599106 4,061 270,000SH DEFINED 01 270,000
MASTERCARD INC CLASS A COM 57636Q104 2,708 6,000SH DEFINED 01 6,000
MCDONALD S CORP COM 580135101 16,972 185,000SH DEFINED 01 185,000
MCKESSON CORP COM 58155Q103 3,010 35,000SH DEFINED 01 35,000
MEDTRONIC INC COM 585055106 6,251 145,000SH DEFINED 01 145,000
MELCO CROWN ENTERTAINME A ADR 585464100 9,415 700,000SH DEFINED 01 700,000
MERCK + CO. INC. COM 58933Y105 22,545 500,000SH DEFINED 01 500,000
METLIFE INC COM 59156R108 6,199 180,000SH DEFINED 01 180,000
MICRON TECHNOLOGY INC COM 595112103 6,279 1,050,000SH DEFINED 01 1,050,000
MICROSOFT CORP COM 594918104 29,006 975,000SH DEFINED 01 975,000
MONSANTO CO COM 61166W101 5,461 60,000SH DEFINED 01 60,000
MORGAN STANLEY COM 617446448 3,179 190,000SH DEFINED 01 190,000
NABORS INDUSTRIES LTD COM G6359F103 3,505 250,000SH DEFINED 01 250,000
NASDAQ OMX GROUP/THE COM 631103108 4,425 190,000SH DEFINED 01 190,000
NEW ORIENTAL EDUCATIO SP ADR 647581107 4,801 288,000SH DEFINED 01 288,000
NEWMONT MINING CORP COM 651639106 4,481 80,000SH DEFINED 01 80,000
NEWS CORP CL A COM 65248E104 4,902 200,000SH DEFINED 01 200,000
NORFOLK SOUTHERN CORP COM 655844108 6,363 100,000SH DEFINED 01 100,000
NORTHERN TRUST CORP COM 665859104 5,801 125,000SH DEFINED 01 125,000
NYSE EURONEXT COM 629491101 6,650 270,000SH DEFINED 01 270,000
OCCIDENTAL PETROLEUM CORP COM 674599105 10,754 125,000SH DEFINED 01 125,000
OI SA ADR ADR 670851104 133 26,930SH DEFINED 01 26,930
OI SA ADR ADR 670851203 1,107 276,066SH DEFINED 01 276,066
ORACLE CORP COM 68389X105 12,584 400,000SH DEFINED 01 400,000
PAYCHEX INC COM 704326107 6,652 200,000SH DEFINED 01 200,000
PEABODY ENERGY CORP COM 704549104 2,228 100,000SH DEFINED 01 100,000
PEPSICO INC COM 713448108 12,733 180,000SH DEFINED 01 180,000
PETROLEO BRASILEIRO S.A. ADR 71654V408 2,063 90,000SH DEFINED 01 90,000
PETROLEO BRASILEIRO SPON ADR 71654V101 3,313 150,127SH DEFINED 01 150,127
PFIZER INC COM 717081103 29,187 1,175,000SH DEFINED 01 1,175,000
PHILIP MORRIS INTERNATION COM 718172109 16,187 180,000SH DEFINED 01 180,000
PHILLIPS 66 COM 718546104 4,631 100,000SH DEFINED 01 100,000
PNC FINANCIAL SERVICES GR COM 693475105 9,779 155,000SH DEFINED 01 155,000
PPL CORPORATION COM 69351T106 7,260 250,000SH DEFINED 01 250,000
PRAXAIR INC COM 74005P104 6,232 60,000SH DEFINED 01 60,000
PRINCIPAL FINANCIAL GROUP COM 74251V102 6,738 250,000SH DEFINED 01 250,000
PROCTER + GAMBLE CO/THE COM 742718109 20,799 300,000SH DEFINED 01 300,000
PUBLIC SERVICE ENTERPRISE COM 744573106 6,917 215,000SH DEFINED 01 215,000
QUALCOMM INC COM 747525103 14,051 225,000SH DEFINED 01 225,000
SCHLUMBERGER LTD COM 806857108 10,121 140,000SH DEFINED 01 140,000
SINA CORP COM G81477104 5,497 85,000SH DEFINED 01 85,000
SOUTHERN CO/THE COM 842587107 5,989 130,000SH DEFINED 01 130,000
SPECTRA ENERGY CORP COM 847560109 7,338 250,000SH DEFINED 01 250,000
STANLEY BLACK + DECKER IN COM 854502101 3,050 40,000SH DEFINED 01 40,000
STATE STREET CORP COM 857477103 7,130 170,000SH DEFINED 01 170,000
SYSCO CORP COM 871829107 6,252 200,000SH DEFINED 01 200,000
TARGET CORP COM 87612E106 5,711 90,000SH DEFINED 01 90,000
TIME WARNER INC COM 887317303 9,973 220,000SH DEFINED 01 220,000
TYCO INTERNATIONAL LTD COM H89128104 3,374 60,000SH DEFINED 01 60,000
UNION PACIFIC CORP COM 907818108 2,373 20,000SH DEFINED 01 20,000
UNITED PARCEL SERVICE CL COM 911312106 10,734 150,000SH DEFINED 01 150,000
UNITED TECHNOLOGIES CORP COM 913017109 10,954 140,000SH DEFINED 01 140,000
UNITEDHEALTH GROUP INC COM 91324P102 11,078 200,000SH DEFINED 01 200,000
UNUM GROUP COM 91529Y106 2,883 150,000SH DEFINED 01 150,000
US BANCORP COM 902973304 13,712 400,000SH DEFINED 01 400,000
VALE SA SP ADR ADR 91912E105 3,995 223,407SH DEFINED 01 223,407
VERIZON COMMUNICATIONS IN COM 92343V104 13,659 300,000SH DEFINED 01 300,000
VIACOM INC CLASS B COM 92553P201 11,254 210,000SH DEFINED 01 210,000
VISA INC CLASS A SHARES COM 92826C839 6,713 50,000SH DEFINED 01 50,000
WAL MART STORES INC COM 931142103 16,234 220,000SH DEFINED 01 220,000
WALGREEN CO COM 931422109 8,010 220,000SH DEFINED 01 220,000
WALT DISNEY CO/THE COM 254687106 6,793 130,000SH DEFINED 01 130,000
WELLPOINT INC COM 94973V107 1,740 30,000SH DEFINED 01 30,000
WELLS FARGO + CO COM 949746101 23,494 680,000SH DEFINED 01 680,000
WISCONSIN ENERGY CORP COM 976657106 5,271 140,000SH DEFINED 01 140,000
XILINX INC COM 983919101 3,340 100,000SH DEFINED 01 100,000
YAHOO INC COM 984332106 5,190 325,000SH DEFINED 01 325,000
YUM BRANDS INC COM 988498101 3,648 55,000SH DEFINED 01 55,000
1,419,802