$525 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 81 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguardtotal stk mkt | $107,021,000 | +15.3% | 1,057,100 | +15.9% | 20.37% | +11.3% |
| VWO | Vanguardftse emr mkt etf | $71,699,000 | -3.3% | 1,719,000 | 0.0% | 13.64% | -6.6% | |
| VEA | Buy | Vanguardftse dev mkt etf | $51,488,000 | +18.5% | 1,295,300 | +27.0% | 9.80% | +14.4% |
| VTV | Buy | Vanguardvalue etf | $38,286,000 | +22.8% | 471,500 | +22.4% | 7.29% | +18.5% |
| NWPRCCL | National Westminster Bank PLCpfd | $6,082,000 | -1.5% | 235,000 | 0.0% | 1.16% | -4.9% | |
| WM | Waste Management Inc. | $5,342,000 | +6.2% | 112,400 | 0.0% | 1.02% | +2.6% | |
| GE | General Electric Co. | $5,170,000 | -2.5% | 201,800 | 0.0% | 0.98% | -5.8% | |
| PG | Proctor & Gamble Co. | $4,857,000 | +6.6% | 58,000 | 0.0% | 0.92% | +2.9% | |
| CLX | Sell | Clorox Co. | $4,802,000 | -4.5% | 50,000 | -9.1% | 0.91% | -7.8% |
| DUK | Duke Energy Corp. | $4,688,000 | +0.8% | 62,700 | 0.0% | 0.89% | -2.7% | |
| PAYX | Paychex Inc. | $4,628,000 | +6.4% | 104,700 | 0.0% | 0.88% | +2.8% | |
| CNP | CenterPoint Energy Inc. | $4,532,000 | -4.2% | 185,200 | 0.0% | 0.86% | -7.5% | |
| LEG | Leggett & Platt Inc. | $4,529,000 | +1.9% | 129,700 | 0.0% | 0.86% | -1.6% | |
| VZ | Verizon Comm. Inc. | $4,499,000 | +2.2% | 90,000 | 0.0% | 0.86% | -1.4% | |
| WR | Westar Energy Inc. | $4,484,000 | -10.7% | 131,423 | 0.0% | 0.85% | -13.8% | |
| WGL | WGL Holdings Inc. | $4,465,000 | -2.3% | 106,000 | 0.0% | 0.85% | -5.6% | |
| SO | Southern Co. | $4,452,000 | -3.8% | 102,000 | 0.0% | 0.85% | -7.1% | |
| MRK | Merck & Co. Inc. | $4,446,000 | +2.5% | 75,000 | 0.0% | 0.85% | -1.1% | |
| KRFT | Kraft Foods Group Inc. | $4,439,000 | -5.9% | 78,700 | 0.0% | 0.84% | -9.1% | |
| ABBV | AbbVie Inc. | $4,430,000 | +2.3% | 76,700 | 0.0% | 0.84% | -1.2% | |
| LMT | Sell | Lockheed Martin Corp. | $4,387,000 | +1.1% | 24,000 | -11.1% | 0.84% | -2.3% |
| PFE | Pfizer Inc. | $4,376,000 | -0.4% | 148,000 | 0.0% | 0.83% | -3.8% | |
| JNJ | Johnson & Johnson | $4,349,000 | +1.9% | 40,800 | 0.0% | 0.83% | -1.5% | |
| PNY | Piedmont Natural Gas Co. | $4,339,000 | -10.4% | 129,400 | 0.0% | 0.83% | -13.4% | |
| SYY | Sysco Corp. | $4,281,000 | +1.3% | 112,800 | 0.0% | 0.82% | -2.0% | |
| LG | The Laclede Group Inc. | $4,273,000 | -4.4% | 92,100 | 0.0% | 0.81% | -7.7% | |
| NJR | Sell | New Jersey Resources Corp. | $4,253,000 | -21.0% | 84,200 | -10.6% | 0.81% | -23.8% |
| T | AT&T Inc. | $4,229,000 | -0.3% | 120,000 | 0.0% | 0.80% | -3.7% | |
| KMB | Buy | Kimberly-Clark Corp. | $4,217,000 | +1.9% | 39,200 | +5.4% | 0.80% | -1.5% |
| XEL | Sell | Xcel Energy Inc. | $4,156,000 | -13.9% | 136,709 | -8.7% | 0.79% | -16.8% |
| COP | ConocoPhillips | $4,132,000 | -10.7% | 54,000 | 0.0% | 0.79% | -13.8% | |
| POR | Portland General Electric Co. | $4,076,000 | -7.4% | 126,900 | 0.0% | 0.78% | -10.5% | |
| ED | Sell | Consolidated Edison Inc. | $4,012,000 | -8.3% | 70,801 | -6.6% | 0.76% | -11.5% |
| APD | Air Products & Chemicals Inc. | $4,004,000 | +1.2% | 30,755 | 0.0% | 0.76% | -2.3% | |
| KMI | Buy | Kinder Morgan Inc. | $3,987,000 | +41.0% | 104,000 | +33.3% | 0.76% | +36.3% |
| GAS | Sell | AGL Resources Inc. | $3,966,000 | -26.8% | 77,247 | -21.5% | 0.76% | -29.3% |
| MO | Altria Group Inc. | $3,926,000 | +9.5% | 85,459 | 0.0% | 0.75% | +5.8% | |
| TE | TECO Energy Inc. | $3,923,000 | -5.9% | 225,700 | 0.0% | 0.75% | -9.1% | |
| CMS | Sell | CMS Energy Corp. | $3,871,000 | -20.9% | 130,500 | -17.0% | 0.74% | -23.6% |
| MCD | McDonald's Corp. | $3,859,000 | -5.9% | 40,700 | 0.0% | 0.73% | -9.2% | |
| AEP | Sell | American Electric Power Co. | $3,790,000 | -17.7% | 72,600 | -12.1% | 0.72% | -20.6% |
| ATO | Atmos Energy Corp. | $3,759,000 | -10.7% | 78,800 | 0.0% | 0.72% | -13.8% | |
| D | Buy | Dominion Resources Inc. | $3,745,000 | -2.7% | 54,200 | +0.7% | 0.71% | -5.9% |
| LNT | Sell | Alliant Energy Corp. | $3,723,000 | -24.7% | 67,189 | -17.2% | 0.71% | -27.2% |
| DTE | DTE Energy Co. | $3,708,000 | -2.3% | 48,740 | 0.0% | 0.71% | -5.6% | |
| CVX | Chevron Corp. | $3,699,000 | -8.6% | 31,000 | 0.0% | 0.70% | -11.7% | |
| PNW | Pinnacle West Capital | $3,655,000 | -5.5% | 66,900 | 0.0% | 0.70% | -8.7% | |
| FE | Firstenergy Corp. | $3,348,000 | -3.3% | 99,743 | 0.0% | 0.64% | -6.6% | |
| WMB | New | Williams Companies | $3,321,000 | – | 60,000 | +100.0% | 0.63% | – |
| DOW | Dow Chemical | $3,304,000 | +1.9% | 63,000 | 0.0% | 0.63% | -1.6% | |
| VVC | Vectren Corp. | $3,296,000 | -6.1% | 82,600 | 0.0% | 0.63% | -9.4% | |
| DD | Dupont E.I. De Nemours | $3,193,000 | +9.6% | 44,500 | 0.0% | 0.61% | +5.9% | |
| SCG | SCANA Corp. | $3,145,000 | -7.8% | 63,400 | 0.0% | 0.60% | -10.9% | |
| MMM | Buy | 3 M CO | $3,046,000 | +57.5% | 21,500 | +59.3% | 0.58% | +52.2% |
| PM | Philip Morris Int'l, Inc. | $3,044,000 | -1.1% | 36,500 | 0.0% | 0.58% | -4.5% | |
| NEE | Nextera Energy Inc. | $3,004,000 | -8.4% | 32,000 | 0.0% | 0.57% | -11.5% | |
| BGS | B&G Foods Inc. | $3,003,000 | -15.7% | 109,000 | 0.0% | 0.57% | -18.7% | |
| MCHP | Buy | Microchip Technology Inc. | $2,947,000 | +9.0% | 62,400 | +12.6% | 0.56% | +5.3% |
| PEG | Public Svc Enterprise Group | $2,899,000 | -8.7% | 77,839 | 0.0% | 0.55% | -11.8% | |
| AVA | Avista Corp. | $2,876,000 | -8.9% | 94,200 | 0.0% | 0.55% | -12.1% | |
| PCG | PG&E Corp. | $2,643,000 | -6.2% | 58,676 | 0.0% | 0.50% | -9.4% | |
| DPS | Sell | Dr Pepper Snapple Group | $2,572,000 | -20.2% | 40,000 | -27.3% | 0.49% | -23.0% |
| PPL | PPL Corp. | $2,501,000 | -7.5% | 76,142 | 0.0% | 0.48% | -10.7% | |
| RAI | Reynolds American Inc. | $2,360,000 | -2.2% | 40,000 | 0.0% | 0.45% | -5.7% | |
| WIN | Sell | Windstream Corp. | $2,278,000 | -24.7% | 211,300 | -30.4% | 0.43% | -27.2% |
| NU | New | Northeast Utilities | $2,259,000 | – | 51,000 | +100.0% | 0.43% | – |
| AEE | Ameren Corp. | $2,182,000 | -6.3% | 56,937 | 0.0% | 0.42% | -9.6% | |
| CAG | Sell | Conagra Foods Inc. | $2,148,000 | -3.5% | 65,000 | -13.3% | 0.41% | -6.8% |
| PEP | Buy | Pepsico Inc. | $1,955,000 | +98.9% | 21,000 | +90.9% | 0.37% | +91.8% |
| INTC | Sell | Intel Corp. | $1,832,000 | -6.8% | 52,600 | -17.3% | 0.35% | -9.8% |
| SJI | Buy | South Jersey Industries | $1,515,000 | +7.1% | 28,400 | +21.4% | 0.29% | +3.2% |
| EMR | Emerson Electric Co. | $1,314,000 | -5.7% | 21,000 | 0.0% | 0.25% | -9.1% | |
| TGT | Target Corp. | $1,254,000 | +8.2% | 20,000 | 0.0% | 0.24% | +4.8% | |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,221,000 | -25.7% | 23,866 | -29.5% | 0.23% | -28.4% |
| ETN | Buy | Eaton Corporation PLC | $1,185,000 | +99.5% | 18,700 | +142.9% | 0.23% | +93.2% |
| GIS | Buy | General Mills Inc. | $1,044,000 | +128.4% | 20,700 | +137.9% | 0.20% | +121.1% |
| KO | Coca Cola Co. | $939,000 | +0.8% | 22,000 | 0.0% | 0.18% | -2.7% | |
| ETR | Sell | Entergy Corp. | $587,000 | -75.5% | 7,589 | -74.0% | 0.11% | -76.3% |
| TWC | Time Warner Cable Inc. | $179,000 | -2.2% | 1,244 | 0.0% | 0.03% | -5.6% | |
| NEWT | Newtek Business Services Inc. | $33,000 | 0.0% | 12,000 | 0.0% | 0.01% | -14.3% | |
| MET | Metlife Inc. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NI | Exit | Nisource Inc. | $0 | – | -7,000 | -100.0% | -0.05% | – |
| P105PS | Exit | Integrys Energy Group Inc. | $0 | – | -10,398 | -100.0% | -0.15% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -67,010 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.