$441 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 76 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | Vanguardtot stk mkt etf | $79,718,000 | +11.3% | 909,500 | +5.0% | 18.08% | +5.8% |
VWO | Buy | Vanguardemr mkt etf | $67,788,000 | +9.8% | 1,689,000 | +6.2% | 15.38% | +4.4% |
VEA | Buy | Vanguard MSCI EAFEetf | $37,791,000 | +13.8% | 954,800 | +2.3% | 8.57% | +8.2% |
VTV | Buy | Vanguardvalue etf | $26,360,000 | +11.7% | 377,700 | +8.2% | 5.98% | +6.2% |
NWPRCCL | National Westminster Bank PLCpfd | $5,889,000 | -0.2% | 235,000 | 0.0% | 1.34% | -5.1% | |
D | Dominion Resources Inc. | $5,161,000 | +10.0% | 82,600 | 0.0% | 1.17% | +4.6% | |
LMT | Sell | Lockheed Martin Corp. | $5,115,000 | +4.6% | 40,100 | -11.1% | 1.16% | -0.6% |
GE | General Electric Co. | $4,821,000 | +3.0% | 201,800 | 0.0% | 1.09% | -2.1% | |
KMB | Kimberly-Clark Corp. | $4,805,000 | -3.0% | 51,000 | 0.0% | 1.09% | -7.8% | |
DTE | DTE Energy Co. | $4,766,000 | -1.5% | 72,240 | 0.0% | 1.08% | -6.4% | |
MRK | Merk & Co. Inc. | $4,761,000 | +2.5% | 100,000 | 0.0% | 1.08% | -2.5% | |
XEL | Xcel Energy Inc. | $4,686,000 | -2.6% | 169,709 | 0.0% | 1.06% | -7.4% | |
AEP | American Electric Power Co. | $4,664,000 | -3.2% | 107,600 | 0.0% | 1.06% | -7.9% | |
WM | Waste Management Inc. | $4,545,000 | +2.3% | 110,200 | 0.0% | 1.03% | -2.7% | |
CLX | Clorox Co. | $4,495,000 | -1.7% | 55,000 | 0.0% | 1.02% | -6.6% | |
KRFT | Kraft Foods Group Inc. | $4,461,000 | -6.1% | 85,000 | 0.0% | 1.01% | -10.7% | |
WR | Westar Energy Inc. | $4,371,000 | -4.1% | 142,623 | 0.0% | 0.99% | -8.8% | |
PCG | PG&E Corp. | $4,324,000 | -10.5% | 105,676 | 0.0% | 0.98% | -14.9% | |
BMY | Bristol-Myers Squibb Co. | $4,300,000 | +3.6% | 92,904 | 0.0% | 0.98% | -1.6% | |
VVC | Sell | Vectren Corp. | $4,295,000 | -8.5% | 128,793 | -7.2% | 0.97% | -13.0% |
PG | Proctor & Gamble Co. | $4,233,000 | -1.8% | 56,000 | 0.0% | 0.96% | -6.6% | |
P105PS | Integrys Energy Group Inc. | $4,230,000 | -4.5% | 75,679 | 0.0% | 0.96% | -9.3% | |
ED | Consolidated Edison Inc. | $4,180,000 | -5.4% | 75,801 | 0.0% | 0.95% | -10.1% | |
CMS | CMS Energy Corp. | $4,137,000 | -3.1% | 157,179 | 0.0% | 0.94% | -7.9% | |
PEG | Sell | Public Svc Enterprise Group | $4,120,000 | -10.0% | 125,127 | -10.7% | 0.93% | -14.5% |
PPL | PPL Corp. | $4,109,000 | +0.4% | 135,259 | 0.0% | 0.93% | -4.5% | |
COP | Sell | ConocoPhillips | $4,101,000 | -1.7% | 59,000 | -14.5% | 0.93% | -6.6% |
T | AT&T Inc. | $4,058,000 | -4.5% | 120,000 | 0.0% | 0.92% | -9.2% | |
DUK | Duke Energy Corp. | $4,054,000 | -1.0% | 60,700 | 0.0% | 0.92% | -5.9% | |
GAS | Sell | AGL Resources Inc. | $4,047,000 | -11.7% | 87,924 | -17.8% | 0.92% | -16.0% |
POM | PEPCO Holdings Inc. | $4,037,000 | -8.4% | 218,674 | 0.0% | 0.92% | -12.9% | |
LNT | Sell | Alliant Energy Corp. | $4,008,000 | -12.5% | 80,889 | -11.0% | 0.91% | -16.8% |
TE | TECO Energy Inc | $4,001,000 | -3.8% | 241,900 | 0.0% | 0.91% | -8.6% | |
SCG | SCANA Corp. | $3,964,000 | -6.2% | 86,100 | 0.0% | 0.90% | -10.9% | |
NEE | Sell | Nextera Energy Inc. | $3,912,000 | -18.3% | 48,800 | -17.0% | 0.89% | -22.4% |
SYY | Sysco Corp. | $3,718,000 | -6.8% | 116,800 | 0.0% | 0.84% | -11.4% | |
ETR | Entergy Corp. | $3,690,000 | -9.3% | 58,395 | 0.0% | 0.84% | -13.8% | |
FE | Firstenergy Corp. | $3,636,000 | -2.4% | 99,743 | 0.0% | 0.82% | -7.1% | |
CNP | Sell | CenterPoint Energy Inc. | $3,634,000 | -14.8% | 151,600 | -16.5% | 0.82% | -19.1% |
AEE | Sell | Ameren Corporation | $3,612,000 | -21.5% | 103,687 | -22.4% | 0.82% | -25.4% |
SO | Southern Co. | $3,583,000 | -6.7% | 87,000 | 0.0% | 0.81% | -11.2% | |
RAI | Buy | Reynolds American Inc. | $3,561,000 | +13.3% | 73,000 | +12.3% | 0.81% | +7.7% |
LEG | Buy | Leggett & Platt Inc. | $3,519,000 | +6.1% | 116,700 | +9.4% | 0.80% | +0.9% |
APD | Sell | Air Products & Chemicals Inc. | $3,384,000 | +0.5% | 31,755 | -13.6% | 0.77% | -4.4% |
MO | Buy | Altria Group Inc | $3,331,000 | +11.4% | 96,959 | +13.5% | 0.76% | +5.9% |
PNW | Pinnacle West Capital | $3,328,000 | -1.3% | 60,800 | 0.0% | 0.76% | -6.2% | |
PFE | Pfizer Inc. | $3,160,000 | +2.6% | 110,000 | 0.0% | 0.72% | -2.4% | |
EXC | Exelon Corp. | $3,112,000 | -4.0% | 105,010 | 0.0% | 0.71% | -8.8% | |
VZ | Verizon Communications Inc. | $2,800,000 | -7.3% | 60,000 | 0.0% | 0.64% | -11.8% | |
NI | Nisource Inc. | $2,796,000 | +7.9% | 90,500 | 0.0% | 0.63% | +2.6% | |
DD | Dupont E.I. De Nemours | $2,606,000 | +11.6% | 44,500 | 0.0% | 0.59% | +6.1% | |
BGS | B&G Foods Inc. | $2,567,000 | +1.5% | 74,300 | 0.0% | 0.58% | -3.6% | |
ATO | Atmos Energy Corp. | $2,533,000 | +3.7% | 59,468 | 0.0% | 0.57% | -1.5% | |
DPS | Buy | Dr Pepper Snapple Group | $2,465,000 | +7.4% | 55,000 | +10.0% | 0.56% | +2.0% |
CVX | Chevron Corp. | $2,430,000 | +2.7% | 20,000 | 0.0% | 0.55% | -2.5% | |
PAYX | New | Paychex Inc. | $2,426,000 | – | 59,700 | +100.0% | 0.55% | – |
DOW | Dow Chemical | $2,419,000 | +19.3% | 63,000 | 0.0% | 0.55% | +13.4% | |
WIN | Windstream Corp. | $2,327,000 | +3.6% | 291,300 | 0.0% | 0.53% | -1.5% | |
JNJ | Johnson & Johnson | $2,237,000 | +1.0% | 25,800 | 0.0% | 0.51% | -4.0% | |
MCHP | Microchip Technology Inc | $2,176,000 | +8.2% | 54,000 | 0.0% | 0.49% | +2.9% | |
INTC | Intel Corp. | $2,054,000 | -5.4% | 89,600 | 0.0% | 0.47% | -10.0% | |
DRI | Darden Restaurants Inc. | $2,037,000 | -8.3% | 44,000 | 0.0% | 0.46% | -12.8% | |
MCD | New | McDonalds' Corp. | $1,992,000 | – | 20,700 | +100.0% | 0.45% | – |
PNY | New | Piedmont Natural Gas Co | $1,644,000 | – | 50,000 | +100.0% | 0.37% | – |
NJR | New | New Jersey Natural Gas | $1,608,000 | – | 36,500 | +100.0% | 0.36% | – |
RTN | Sell | Raytheon Co. | $1,541,000 | -66.7% | 20,000 | -71.4% | 0.35% | -68.3% |
CAG | Conagra Inc. | $1,517,000 | -13.1% | 50,000 | 0.0% | 0.34% | -17.5% | |
POR | New | Portland General Electric Co. | $1,468,000 | – | 52,000 | +100.0% | 0.33% | – |
EMR | Emerson Electric Co. | $1,359,000 | +18.7% | 21,000 | 0.0% | 0.31% | +12.8% | |
PM | Philip Morris Int'l | $866,000 | 0.0% | 10,000 | 0.0% | 0.20% | -5.3% | |
CLF | Cliffs Natural Resources | $512,000 | +26.1% | 25,000 | 0.0% | 0.12% | +19.6% | |
ABBV | New | AbbVie Inc. | $434,000 | – | 9,700 | +100.0% | 0.10% | – |
RFP | Buy | Resolute Forest Products | $279,000 | +11.2% | 21,087 | +10.8% | 0.06% | +5.0% |
TWC | Time Warner Cable Inc.cl a | $206,000 | -0.5% | 1,844 | 0.0% | 0.05% | -4.1% | |
NEWT | Newtek Business Services, Inc. | $36,000 | +44.0% | 12,000 | 0.0% | 0.01% | +33.3% | |
MET | Metlife Inc. | $0 | – | 10 | 0.0% | 0.00% | – | |
RPM | Exit | RPM International Inc. | $0 | – | -20,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 42 | Q3 2023 | 30.6% |
XCEL ENERGY INC | 42 | Q3 2023 | 3.2% |
NEXTERA ENERGY INC | 42 | Q3 2023 | 2.5% |
Air Products & Chemicals Inc. | 42 | Q3 2023 | 1.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
PUBLIC SVC ENTERPRISE GRP IN | 42 | Q3 2023 | 2.8% |
Merk & Co. Inc. | 42 | Q3 2023 | 2.2% |
MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 3.0% |
WASTE MGMT INC DEL | 42 | Q3 2023 | 1.9% |
Proctor & Gamble Co. | 42 | Q3 2023 | 1.1% |
View OPUS INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-08 |
13F-HR/A | 2023-08-31 |
13F-HR/A | 2023-08-31 |
13F-HR/A | 2023-08-31 |
13F-HR/A | 2023-08-31 |
13F-HR/A | 2023-08-31 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
View OPUS INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.