$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Sell | Clorox Co. | $4,802,000 | -4.5% | 50,000 | -9.1% | 0.91% | -7.8% |
| LMT | Sell | Lockheed Martin Corp. | $4,387,000 | +1.1% | 24,000 | -11.1% | 0.84% | -2.3% |
| NJR | Sell | New Jersey Resources Corp. | $4,253,000 | -21.0% | 84,200 | -10.6% | 0.81% | -23.8% |
| XEL | Sell | Xcel Energy Inc. | $4,156,000 | -13.9% | 136,709 | -8.7% | 0.79% | -16.8% |
| ED | Sell | Consolidated Edison Inc. | $4,012,000 | -8.3% | 70,801 | -6.6% | 0.76% | -11.5% |
| GAS | Sell | AGL Resources Inc. | $3,966,000 | -26.8% | 77,247 | -21.5% | 0.76% | -29.3% |
| CMS | Sell | CMS Energy Corp. | $3,871,000 | -20.9% | 130,500 | -17.0% | 0.74% | -23.6% |
| AEP | Sell | American Electric Power Co. | $3,790,000 | -17.7% | 72,600 | -12.1% | 0.72% | -20.6% |
| LNT | Sell | Alliant Energy Corp. | $3,723,000 | -24.7% | 67,189 | -17.2% | 0.71% | -27.2% |
| DPS | Sell | Dr Pepper Snapple Group | $2,572,000 | -20.2% | 40,000 | -27.3% | 0.49% | -23.0% |
| WIN | Sell | Windstream Corp. | $2,278,000 | -24.7% | 211,300 | -30.4% | 0.43% | -27.2% |
| CAG | Sell | Conagra Foods Inc. | $2,148,000 | -3.5% | 65,000 | -13.3% | 0.41% | -6.8% |
| INTC | Sell | Intel Corp. | $1,832,000 | -6.8% | 52,600 | -17.3% | 0.35% | -9.8% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,221,000 | -25.7% | 23,866 | -29.5% | 0.23% | -28.4% |
| ETR | Sell | Entergy Corp. | $587,000 | -75.5% | 7,589 | -74.0% | 0.11% | -76.3% |
| 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.