$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LG | New | The Laclede Group Inc. | $4,471,000 | – | 92,100 | +100.0% | 0.88% | – |
| KMI | New | Kinder Morgan Inc. | $2,828,000 | – | 78,000 | +100.0% | 0.56% | – |
| 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.