$507 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 82 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguardtotal stk mkt | $92,824,000 | +33.2% | 912,100 | +27.6% | 18.29% | +14.0% |
| VEA | Buy | Vanguardftse dev mkt etf | $43,455,000 | +35.8% | 1,020,300 | +31.6% | 8.56% | +16.2% |
| VTV | Buy | Vanguardvalue etf | $31,190,000 | +27.5% | 385,300 | +23.0% | 6.15% | +9.1% |
| NJR | Buy | New Jersey Resources Corp. | $5,384,000 | +17.2% | 94,200 | +2.2% | 1.06% | +0.4% |
| WR | Buy | Westar Energy Inc. | $5,019,000 | +22.6% | 131,423 | +12.9% | 0.99% | +4.9% |
| PNY | Buy | Piedmont Natural Gas Co. | $4,841,000 | +27.3% | 129,400 | +20.4% | 0.95% | +8.9% |
| CNP | Buy | CenterPoint Energy Inc. | $4,730,000 | +31.6% | 185,200 | +22.1% | 0.93% | +12.6% |
| DUK | Buy | Duke Energy Corp. | $4,652,000 | +7.6% | 62,700 | +3.3% | 0.92% | -7.8% |
| SO | Buy | Southern Co. | $4,629,000 | +21.1% | 102,000 | +17.2% | 0.91% | +3.6% |
| WGL | Buy | WGL Holdings Inc. | $4,569,000 | +122.3% | 106,000 | +106.6% | 0.90% | +90.3% |
| PG | Buy | Proctor & Gamble Co. | $4,558,000 | +1.0% | 58,000 | +3.6% | 0.90% | -13.6% |
| LG | New | The Laclede Group Inc. | $4,471,000 | – | 92,100 | +100.0% | 0.88% | – |
| LEG | Buy | Leggett & Platt Inc. | $4,446,000 | +11.9% | 129,700 | +6.6% | 0.88% | -4.3% |
| PFE | Buy | Pfizer Inc. | $4,393,000 | +24.3% | 148,000 | +34.5% | 0.87% | +6.4% |
| PAYX | Buy | Paychex Inc. | $4,351,000 | +2.4% | 104,700 | +5.0% | 0.86% | -12.4% |
| ABBV | Buy | AbbVie Inc. | $4,329,000 | +30.2% | 76,700 | +18.5% | 0.85% | +11.4% |
| JNJ | Buy | Johnson & Johnson | $4,268,000 | +9.2% | 40,800 | +2.5% | 0.84% | -6.6% |
| KMB | Buy | Kimberly-Clark Corp. | $4,137,000 | +20.3% | 37,200 | +19.2% | 0.82% | +2.9% |
| CVX | Buy | Chevron Corp. | $4,047,000 | +17.4% | 31,000 | +6.9% | 0.80% | +0.4% |
| D | Buy | Dominion Resources Inc. | $3,848,000 | +21.0% | 53,800 | +20.1% | 0.76% | +3.6% |
| DTE | Buy | DTE Energy Co. | $3,795,000 | +19.5% | 48,740 | +14.0% | 0.75% | +2.3% |
| BGS | Buy | B&G Foods Inc. | $3,563,000 | +17.2% | 109,000 | +7.9% | 0.70% | +0.3% |
| AVA | Buy | Avista Corp. | $3,158,000 | +135.8% | 94,200 | +115.6% | 0.62% | +101.9% |
| PM | Buy | Philip Morris Int'l | $3,077,000 | +7.4% | 36,500 | +4.3% | 0.61% | -8.2% |
| WIN | Buy | Windstream Corp. | $3,026,000 | +26.1% | 303,800 | +4.3% | 0.60% | +7.8% |
| KMI | New | Kinder Morgan Inc. | $2,828,000 | – | 78,000 | +100.0% | 0.56% | – |
| MCHP | Buy | Microchip Technology Inc. | $2,704,000 | +16.8% | 55,400 | +14.2% | 0.53% | 0.0% |
| CAG | Buy | Conagra Foods Inc. | $2,226,000 | +43.4% | 75,000 | +50.0% | 0.44% | +23.0% |
| MMM | New | 3 M CO | $1,934,000 | – | 13,500 | +100.0% | 0.38% | – |
| SJI | New | South Jersey Industriesadr | $1,414,000 | – | 23,400 | +100.0% | 0.28% | – |
| TGT | New | Target Corp. | $1,159,000 | – | 20,000 | +100.0% | 0.23% | – |
| PEP | New | Pepsico Inc. | $983,000 | – | 11,000 | +100.0% | 0.19% | – |
| KO | New | Coca Cola Co. | $932,000 | – | 22,000 | +100.0% | 0.18% | – |
| ETN | New | Eaton Corporation PLC | $594,000 | – | 7,700 | +100.0% | 0.12% | – |
| GIS | New | General Mills Inc. | $457,000 | – | 8,700 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.