$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRFT | Sell | Kraft Foods Group Inc. | $4,718,000 | -5.2% | 78,700 | -11.3% | 0.93% | -18.8% |
| COP | Sell | ConocoPhillips | $4,629,000 | +2.8% | 54,000 | -15.6% | 0.91% | -12.1% |
| TE | Sell | TECO Energy Inc. | $4,171,000 | +0.5% | 225,700 | -6.7% | 0.82% | -13.9% |
| APD | Sell | Air Products & Chemicals Inc. | $3,956,000 | +4.7% | 30,755 | -3.1% | 0.78% | -10.3% |
| SCG | Sell | SCANA Corp. | $3,412,000 | -6.5% | 63,400 | -10.8% | 0.67% | -20.0% |
| PEG | Sell | Public Svc Enterprise Group | $3,175,000 | -5.2% | 77,839 | -11.4% | 0.63% | -18.8% |
| PCG | Sell | PG&E Corp. | $2,818,000 | -26.4% | 58,676 | -33.8% | 0.56% | -37.1% |
| PPL | Sell | PPL Corp. | $2,705,000 | -19.3% | 76,142 | -24.7% | 0.53% | -31.0% |
| EXC | Sell | Exelon Corp. | $2,445,000 | -30.6% | 67,010 | -36.2% | 0.48% | -40.6% |
| ETR | Sell | Entergy Corp. | $2,397,000 | -38.6% | 29,195 | -50.0% | 0.47% | -47.5% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,643,000 | -18.6% | 33,866 | -12.9% | 0.32% | -30.3% |
| P105PS | Sell | Integrys Energy Group Inc. | $740,000 | -78.6% | 10,398 | -82.0% | 0.15% | -81.6% |
| NI | Sell | Nisource Inc. | $275,000 | -40.5% | 7,000 | -46.2% | 0.05% | -49.1% |
| CLF | Exit | Cliffs Natural Resources | $0 | – | -25,000 | -100.0% | -0.12% | – |
| POM | Exit | PEPCO Holdings Inc. | $0 | – | -113,674 | -100.0% | -0.54% | – |
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 | 45 | Q2 2024 | 30.6% |
| XCEL ENERGY INC | 45 | Q2 2024 | 3.3% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 4.0% |
| PUBLIC SVC ENTERPRISE GRP IN | 45 | Q2 2024 | 3.8% |
| MICROCHIP TECHNOLOGY INC. | 45 | Q2 2024 | 3.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.8% |
| Merk & Co. Inc. | 45 | Q2 2024 | 3.0% |
| Air Products & Chemicals Inc. | 45 | Q2 2024 | 1.8% |
| WASTE MGMT INC DEL | 45 | Q2 2024 | 2.8% |
| Proctor & Gamble Co. | 45 | Q2 2024 | 1.1% |
View OPUS INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-07-29 |
| 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 |
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.