$558 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 82 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguardtotal stk mkt | $119,994,000 | +12.1% | 1,132,015 | +7.1% | 21.52% | +5.7% |
| VWO | Vanguardftse emr mkt etf | $68,794,000 | -4.1% | 1,719,000 | 0.0% | 12.34% | -9.6% | |
| VEA | Buy | Vanguardftse dev mkt etf | $51,907,000 | +0.8% | 1,370,300 | +5.8% | 9.31% | -5.0% |
| IWF | New | ISharesrus 1000 grw etf | $26,962,000 | – | 282,000 | +100.0% | 4.84% | – |
| VTV | Sell | Vanguardvalue etf | $14,465,000 | -62.2% | 171,200 | -63.7% | 2.59% | -64.4% |
| NWPRCCL | National Westminster Bank PLCpfd | $6,138,000 | +0.9% | 235,000 | 0.0% | 1.10% | -4.8% | |
| WM | Waste Management Inc. | $5,768,000 | +8.0% | 112,400 | 0.0% | 1.03% | +1.7% | |
| PG | Proctor & Gamble Co. | $5,283,000 | +8.8% | 58,000 | 0.0% | 0.95% | +2.5% | |
| CLX | Clorox Co. | $5,211,000 | +8.5% | 50,000 | 0.0% | 0.93% | +2.2% | |
| WGL | Sell | WGL Holdings Inc. | $5,189,000 | +16.2% | 95,000 | -10.4% | 0.93% | +9.5% |
| GE | General Electric Co. | $5,099,000 | -1.4% | 201,800 | 0.0% | 0.91% | -7.1% | |
| ABBV | AbbVie Inc. | $5,019,000 | +13.3% | 76,700 | 0.0% | 0.90% | +6.8% | |
| XEL | Xcel Energy Inc. | $4,911,000 | +18.2% | 136,709 | 0.0% | 0.88% | +11.4% | |
| LG | The Laclede Group Inc. | $4,900,000 | +14.7% | 92,100 | 0.0% | 0.88% | +8.1% | |
| LEG | Sell | Leggett & Platt Inc. | $4,887,000 | +7.9% | 114,700 | -11.6% | 0.88% | +1.6% |
| PNY | Sell | Piedmont Natural Gas Co. | $4,847,000 | +11.7% | 123,000 | -4.9% | 0.87% | +5.2% |
| PAYX | Paychex Inc. | $4,834,000 | +4.5% | 104,700 | 0.0% | 0.87% | -1.6% | |
| WR | Sell | Westar Energy Inc. | $4,801,000 | +7.1% | 116,423 | -11.4% | 0.86% | +0.9% |
| LMT | Lockheed Martin Corp. | $4,622,000 | +5.4% | 24,000 | 0.0% | 0.83% | -0.7% | |
| PFE | Pfizer Inc. | $4,610,000 | +5.3% | 148,000 | 0.0% | 0.83% | -0.7% | |
| CNP | Buy | CenterPoint Energy Inc. | $4,574,000 | +0.9% | 195,200 | +5.4% | 0.82% | -4.9% |
| D | Buy | Dominion Resources Inc. | $4,552,000 | +21.5% | 59,200 | +9.2% | 0.82% | +14.4% |
| KMB | Kimberly-Clark Corp. | $4,529,000 | +7.4% | 39,200 | 0.0% | 0.81% | +1.1% | |
| GAS | Buy | AGL Resources Inc. | $4,483,000 | +13.0% | 82,247 | +6.5% | 0.80% | +6.5% |
| SYY | Sysco Corp. | $4,477,000 | +4.6% | 112,800 | 0.0% | 0.80% | -1.5% | |
| SO | Sell | Southern Co. | $4,469,000 | +0.4% | 91,000 | -10.8% | 0.80% | -5.4% |
| VZ | Buy | Verizon Comm. Inc. | $4,444,000 | -1.2% | 95,000 | +5.6% | 0.80% | -6.9% |
| KMI | Kinder Morgan Inc. | $4,400,000 | +10.4% | 104,000 | 0.0% | 0.79% | +4.0% | |
| SJI | Buy | South Jersey Industries | $4,325,000 | +185.5% | 73,400 | +158.5% | 0.78% | +169.4% |
| KRFT | Sell | Kraft Foods Group Inc. | $4,305,000 | -3.0% | 68,700 | -12.7% | 0.77% | -8.6% |
| JNJ | Johnson & Johnson | $4,266,000 | -1.9% | 40,800 | 0.0% | 0.76% | -7.6% | |
| MRK | Merck & Co. Inc. | $4,259,000 | -4.2% | 75,000 | 0.0% | 0.76% | -9.7% | |
| MO | Altria Group Inc. | $4,211,000 | +7.3% | 85,459 | 0.0% | 0.76% | +1.1% | |
| T | Buy | AT&T Inc. | $4,199,000 | -0.7% | 125,000 | +4.2% | 0.75% | -6.5% |
| DUK | Sell | Duke Energy Corp. | $4,194,000 | -10.5% | 50,200 | -19.9% | 0.75% | -15.7% |
| MMM | Buy | 3M Company | $4,190,000 | +37.6% | 25,500 | +18.6% | 0.75% | +29.5% |
| ED | Sell | Consolidated Edison Inc. | $4,046,000 | +0.8% | 61,301 | -13.4% | 0.73% | -5.0% |
| ETN | Buy | Eaton Corp. PLC | $4,037,000 | +240.7% | 59,400 | +217.6% | 0.72% | +220.4% |
| FE | Firstenergy Corp. | $3,889,000 | +16.2% | 99,743 | 0.0% | 0.70% | +9.4% | |
| NU | Buy | Northeast Utilities | $3,880,000 | +71.8% | 72,500 | +42.2% | 0.70% | +61.9% |
| APD | Sell | Air Products & Chemicals Inc. | $3,859,000 | -3.6% | 26,755 | -13.0% | 0.69% | -9.2% |
| CMS | Sell | CMS Energy Corp. | $3,840,000 | -0.8% | 110,500 | -15.3% | 0.69% | -6.5% |
| SCG | SCANA Corp. | $3,829,000 | +21.7% | 63,400 | 0.0% | 0.69% | +14.7% | |
| MCD | McDonald's Corp. | $3,814,000 | -1.2% | 40,700 | 0.0% | 0.68% | -6.8% | |
| CVX | Buy | Chevron Corp. | $3,814,000 | +3.1% | 34,000 | +9.7% | 0.68% | -2.8% |
| EMR | Buy | Emerson Electric Co. | $3,766,000 | +186.6% | 61,000 | +190.5% | 0.68% | +170.0% |
| NJR | Sell | New Jersey Resources Corp. | $3,758,000 | -11.6% | 61,400 | -27.1% | 0.67% | -16.7% |
| COP | ConocoPhillips | $3,729,000 | -9.8% | 54,000 | 0.0% | 0.67% | -14.9% | |
| TE | Sell | TECO Energy Inc. | $3,621,000 | -7.7% | 176,700 | -21.7% | 0.65% | -13.1% |
| WMB | Buy | Williams Companies | $3,595,000 | +8.3% | 80,000 | +33.3% | 0.64% | +2.1% |
| PNW | Sell | Pinnacle West Capital | $3,545,000 | -3.0% | 51,900 | -22.4% | 0.64% | -8.6% |
| LNT | Sell | Alliant Energy Corp. | $3,546,000 | -4.8% | 53,389 | -20.5% | 0.64% | -10.3% |
| POR | Sell | Portland General Electric Co. | $3,412,000 | -16.3% | 90,200 | -28.9% | 0.61% | -21.1% |
| NEE | Nextera Energy Inc. | $3,401,000 | +13.2% | 32,000 | 0.0% | 0.61% | +6.6% | |
| TGT | Buy | Target Corp. | $3,378,000 | +169.4% | 44,500 | +122.5% | 0.61% | +153.6% |
| DOW | Buy | Dow Chemical | $3,330,000 | +0.8% | 73,000 | +15.9% | 0.60% | -5.1% |
| DD | Dupont E.I. De Nemours | $3,290,000 | +3.0% | 44,500 | 0.0% | 0.59% | -3.0% | |
| ATO | Sell | Atmos Energy Corp. | $3,278,000 | -12.8% | 58,800 | -25.4% | 0.59% | -17.8% |
| VVC | Sell | Vectren Corp. | $3,264,000 | -1.0% | 70,600 | -14.5% | 0.58% | -6.7% |
| DTE | Sell | DTE Energy Co. | $3,260,000 | -12.1% | 37,740 | -22.6% | 0.58% | -17.1% |
| BGS | B&G Foods Inc. | $3,259,000 | +8.5% | 109,000 | 0.0% | 0.58% | +2.3% | |
| AEP | Sell | American Electric Power Co. | $3,194,000 | -15.7% | 52,600 | -27.5% | 0.57% | -20.5% |
| PCG | PG&E Corp. | $3,124,000 | +18.2% | 58,676 | 0.0% | 0.56% | +11.3% | |
| PM | Philip Morris Int'l, Inc. | $2,973,000 | -2.3% | 36,500 | 0.0% | 0.53% | -7.9% | |
| GIS | Buy | General Mills Inc. | $2,864,000 | +174.3% | 53,700 | +159.4% | 0.51% | +158.3% |
| DPS | Dr Pepper Snapple Group | $2,867,000 | +11.5% | 40,000 | 0.0% | 0.51% | +5.1% | |
| MCHP | Microchip Technology Inc. | $2,815,000 | -4.5% | 62,400 | 0.0% | 0.50% | -10.0% | |
| PPL | PPL Corp. | $2,766,000 | +10.6% | 76,142 | 0.0% | 0.50% | +4.2% | |
| RAI | Reynolds American Inc. | $2,571,000 | +8.9% | 40,000 | 0.0% | 0.46% | +2.7% | |
| SE | New | Spectra Energy Corp | $2,178,000 | – | 60,000 | +100.0% | 0.39% | – |
| AVA | Sell | Avista Corp. | $2,125,000 | -26.1% | 60,100 | -36.2% | 0.38% | -30.3% |
| PEG | Sell | Public Svc Enterprise Group | $2,050,000 | -29.3% | 49,500 | -36.4% | 0.37% | -33.3% |
| PEP | Pepsico Inc. | $1,986,000 | +1.6% | 21,000 | 0.0% | 0.36% | -4.3% | |
| KO | Buy | Coca Cola Co. | $1,984,000 | +111.3% | 47,000 | +113.6% | 0.36% | +98.9% |
| INTC | Intel Corp. | $1,909,000 | +4.2% | 52,600 | 0.0% | 0.34% | -2.0% | |
| AVY | New | Avery Dennison Corp. | $1,411,000 | – | 27,199 | +100.0% | 0.25% | – |
| AEE | Sell | Ameren Corp. | $1,392,000 | -36.2% | 30,165 | -47.0% | 0.25% | -39.8% |
| CAG | Sell | Conagra Foods Inc. | $363,000 | -83.1% | 10,000 | -84.6% | 0.06% | -84.1% |
| BMY | Sell | Bristol-Myers Squibb Co. | $295,000 | -75.8% | 5,000 | -79.0% | 0.05% | -77.2% |
| TWC | Time Warner Cable Inc. | $189,000 | +5.6% | 1,244 | 0.0% | 0.03% | 0.0% | |
| NEWT | New | Newtek Cap Inc. NPV | $35,000 | – | 2,400 | +100.0% | 0.01% | – |
| MET | Metlife Inc. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NEWT | Exit | Newtek Business Services Inc. | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp. | $0 | – | -7,589 | -100.0% | -0.11% | – |
| WIN | Exit | Windstream Corp. | $0 | – | -211,300 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2023-02-09 |
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.