$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguardtotal stk mkt | $107,021,000 | +15.3% | 1,057,100 | +15.9% | 20.37% | +11.3% |
| 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% |
| KMB | Buy | Kimberly-Clark Corp. | $4,217,000 | +1.9% | 39,200 | +5.4% | 0.80% | -1.5% |
| KMI | Buy | Kinder Morgan Inc. | $3,987,000 | +41.0% | 104,000 | +33.3% | 0.76% | +36.3% |
| D | Buy | Dominion Resources Inc. | $3,745,000 | -2.7% | 54,200 | +0.7% | 0.71% | -5.9% |
| WMB | New | Williams Companies | $3,321,000 | – | 60,000 | +100.0% | 0.63% | – |
| MMM | Buy | 3 M CO | $3,046,000 | +57.5% | 21,500 | +59.3% | 0.58% | +52.2% |
| MCHP | Buy | Microchip Technology Inc. | $2,947,000 | +9.0% | 62,400 | +12.6% | 0.56% | +5.3% |
| NU | New | Northeast Utilities | $2,259,000 | – | 51,000 | +100.0% | 0.43% | – |
| PEP | Buy | Pepsico Inc. | $1,955,000 | +98.9% | 21,000 | +90.9% | 0.37% | +91.8% |
| SJI | Buy | South Jersey Industries | $1,515,000 | +7.1% | 28,400 | +21.4% | 0.29% | +3.2% |
| 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% |
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.