$550 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 83 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguardtotal stock market index etf | $101,794,000 | +2.3% | 951,170 | +2.5% | 18.52% | +5.9% |
| IVV | Buy | ISHaress&p 500 index fund | $71,284,000 | +1.8% | 344,000 | +2.1% | 12.97% | +5.4% |
| VEA | Buy | Vanguardftse dev. market etf | $68,686,000 | +15.6% | 1,732,300 | +16.1% | 12.50% | +19.7% |
| JNJ | Buy | Johnson & Johnson | $6,120,000 | +49.1% | 62,800 | +53.9% | 1.11% | +54.4% |
| WMB | Buy | Williams Companies Inc. | $6,083,000 | +50.3% | 106,000 | +32.5% | 1.11% | +55.7% |
| TGT | Buy | Target Corp. | $6,041,000 | +65.4% | 74,000 | +66.3% | 1.10% | +71.5% |
| NWPRCCL | National Westminster Bank PLCpfd | $6,037,000 | -1.2% | 235,000 | 0.0% | 1.10% | +2.3% | |
| GE | Buy | General Electric Co. | $5,893,000 | +17.7% | 221,800 | +9.9% | 1.07% | +22.0% |
| KMB | Buy | Kimberly-Clark Corp. | $5,881,000 | +40.1% | 55,500 | +41.6% | 1.07% | +45.2% |
| AVY | Buy | Avery Dennison Corp. | $5,765,000 | +56.1% | 94,599 | +35.5% | 1.05% | +61.6% |
| DUK | Buy | Duke Energy Corp. | $5,734,000 | +48.8% | 81,200 | +61.8% | 1.04% | +54.1% |
| MMM | Buy | 3M Company | $5,709,000 | +35.7% | 37,000 | +45.1% | 1.04% | +40.6% |
| D | Buy | Dominion Resources Inc. | $5,544,000 | +21.8% | 82,900 | +29.1% | 1.01% | +26.3% |
| DOW | Buy | Dow Chemical | $5,526,000 | +57.8% | 108,000 | +47.9% | 1.00% | +63.4% |
| GAS | Buy | AGL Resources Inc. | $5,506,000 | +34.8% | 118,247 | +43.8% | 1.00% | +39.7% |
| KRFT | Kraft Foods Group Inc. | $5,449,000 | -2.3% | 64,000 | 0.0% | 0.99% | +1.2% | |
| DTE | Buy | DTE Energy Co. | $5,429,000 | +65.2% | 72,740 | +78.5% | 0.99% | +71.2% |
| XEL | Buy | Xcel Energy Inc. | $5,236,000 | +15.1% | 162,709 | +24.5% | 0.95% | +19.3% |
| EMR | Buy | Emerson Electric Co. | $5,155,000 | +32.9% | 93,000 | +35.8% | 0.94% | +37.7% |
| ABBV | AbbVie Inc. | $5,153,000 | +14.8% | 76,700 | 0.0% | 0.94% | +18.9% | |
| PEP | Buy | Pepsico Inc. | $5,134,000 | +98.8% | 55,000 | +103.7% | 0.93% | +106.2% |
| SJI | Buy | South Jersey Industries | $5,114,000 | +28.4% | 206,800 | +181.7% | 0.93% | +32.9% |
| PAYX | Paychex Inc. | $4,908,000 | -5.5% | 104,700 | 0.0% | 0.89% | -2.1% | |
| CLX | Sell | Clorox Co. | $4,889,000 | -11.4% | 47,000 | -6.0% | 0.89% | -8.3% |
| VVC | Buy | Vectren Corp. | $4,840,000 | +55.3% | 125,773 | +78.1% | 0.88% | +61.1% |
| KO | Buy | Coca Cola Co. | $4,786,000 | +35.7% | 122,000 | +40.2% | 0.87% | +40.5% |
| LNT | Buy | Alliant Energy Corp. | $4,779,000 | +42.1% | 82,789 | +55.1% | 0.87% | +47.0% |
| AVA | Buy | Avista Corp. | $4,696,000 | +17.3% | 153,200 | +30.8% | 0.85% | +21.5% |
| ETN | Buy | Eaton Corp. PLC | $4,684,000 | +7.1% | 69,400 | +7.8% | 0.85% | +10.9% |
| LEG | Sell | Leggett & Platt Inc. | $4,610,000 | +0.3% | 94,700 | -5.0% | 0.84% | +4.0% |
| PG | Proctor & Gamble Co. | $4,538,000 | -4.5% | 58,000 | 0.0% | 0.83% | -1.1% | |
| WM | Waste Management Inc. | $4,514,000 | -14.5% | 97,400 | 0.0% | 0.82% | -11.5% | |
| LMT | Lockheed Martin Corp. | $4,462,000 | -8.4% | 24,000 | 0.0% | 0.81% | -5.0% | |
| T | AT&T Inc. | $4,440,000 | +8.8% | 125,000 | 0.0% | 0.81% | +12.7% | |
| VZ | Verizon Comm. Inc. | $4,428,000 | -4.2% | 95,000 | 0.0% | 0.81% | -0.6% | |
| SYY | Buy | Sysco Corp. | $4,361,000 | +2.5% | 120,800 | +7.1% | 0.79% | +6.2% |
| ES | Buy | Eversource Energy | $4,337,000 | +0.4% | 95,500 | +11.7% | 0.79% | +4.0% |
| PNY | Sell | Piedmont Natural Gas Co. | $4,325,000 | -4.7% | 122,500 | -0.4% | 0.79% | -1.3% |
| K | New | Kellogg Co. | $4,326,000 | – | 69,000 | +100.0% | 0.79% | – |
| LG | Sell | The Laclede Group Inc. | $4,232,000 | +0.0% | 81,300 | -1.6% | 0.77% | +3.6% |
| MO | Altria Group Inc. | $4,180,000 | -2.2% | 85,459 | 0.0% | 0.76% | +1.2% | |
| CMS | Buy | CMS Energy Corp. | $4,155,000 | +18.4% | 130,500 | +29.9% | 0.76% | +22.7% |
| AEP | Buy | American Electric Power Co. | $4,110,000 | +94.3% | 77,600 | +106.4% | 0.75% | +101.6% |
| GIS | Buy | General Mills Inc. | $4,107,000 | +13.9% | 73,700 | +15.7% | 0.75% | +18.0% |
| AMGN | Buy | Amgen Inc. | $4,068,000 | +536.6% | 26,500 | +562.5% | 0.74% | +560.7% |
| PFE | Buy | Pfizer Inc. | $3,957,000 | +5.3% | 118,000 | +9.3% | 0.72% | +9.1% |
| CNP | Buy | CenterPoint Energy Inc. | $3,905,000 | -2.0% | 205,200 | +5.1% | 0.71% | +1.4% |
| ED | Buy | Consolidated Edison Inc. | $3,838,000 | +2.6% | 66,301 | +8.2% | 0.70% | +6.2% |
| SO | Southern Co. | $3,813,000 | -5.4% | 91,000 | 0.0% | 0.69% | -2.0% | |
| WGL | Sell | WGL Holdings Inc. | $3,741,000 | -21.2% | 68,900 | -18.2% | 0.68% | -18.3% |
| PM | Buy | Philip Morris Int'l, Inc. | $3,648,000 | +32.7% | 45,500 | +24.7% | 0.66% | +37.5% |
| PNW | Buy | Pinnacle West Capital | $3,647,000 | +22.0% | 64,100 | +36.7% | 0.66% | +26.5% |
| PPL | PPL Corp. | $3,570,000 | -12.5% | 121,142 | 0.0% | 0.65% | -9.2% | |
| MCD | McDonald's Corp. | $3,489,000 | -2.4% | 36,700 | 0.0% | 0.64% | +1.1% | |
| POR | Buy | Portland General Electric Co. | $3,488,000 | +4.2% | 105,200 | +16.6% | 0.64% | +8.0% |
| CVX | Buy | Chevron Corp. | $3,473,000 | -2.7% | 36,000 | +5.9% | 0.63% | +0.8% |
| WR | Sell | Westar Energy Inc. | $3,471,000 | -19.6% | 101,423 | -9.0% | 0.63% | -16.7% |
| MRK | Merck & Co. Inc. | $3,416,000 | -1.0% | 60,000 | 0.0% | 0.62% | +2.5% | |
| APD | Sell | Air Products & Chemicals Inc. | $3,393,000 | -16.2% | 24,800 | -7.3% | 0.62% | -13.2% |
| KMI | Buy | Kinder Morgan Inc. | $3,263,000 | +19.3% | 85,000 | +30.8% | 0.59% | +23.8% |
| FE | Firstenergy Corp. | $3,247,000 | -7.1% | 99,743 | 0.0% | 0.59% | -3.7% | |
| MCHP | Buy | Microchip Technology Inc. | $3,196,000 | +4.8% | 67,400 | +8.0% | 0.58% | +8.4% |
| TE | TECO Energy Inc. | $3,121,000 | -9.0% | 176,700 | 0.0% | 0.57% | -5.6% | |
| BGS | B&G Foods Inc. | $3,110,000 | -3.1% | 109,000 | 0.0% | 0.57% | +0.5% | |
| SE | Spectra Energy Corp. | $3,032,000 | -9.9% | 93,000 | 0.0% | 0.55% | -6.6% | |
| PEG | Buy | Public Svc Enterprise Group | $3,001,000 | +44.6% | 76,400 | +54.3% | 0.55% | +50.0% |
| DD | Dupont E.I. De Nemours | $2,846,000 | -10.5% | 44,500 | 0.0% | 0.52% | -7.3% | |
| SCG | SCANA Corp. | $2,755,000 | -7.9% | 54,400 | 0.0% | 0.50% | -4.6% | |
| NEE | Sell | Nextera Energy Inc. | $2,745,000 | -12.1% | 28,000 | -6.7% | 0.50% | -8.9% |
| RAI | Sell | Reynolds American Inc. | $2,613,000 | -5.2% | 35,000 | -12.5% | 0.48% | -1.9% |
| DPS | Dr Pepper Snapple Group | $2,552,000 | -7.1% | 35,000 | 0.0% | 0.46% | -3.7% | |
| INTC | Buy | Intel Corp. | $2,360,000 | +43.5% | 77,600 | +47.5% | 0.43% | +48.4% |
| NJR | Sell | New Jersey Resources Corp. | $2,353,000 | -27.3% | 85,400 | -18.0% | 0.43% | -24.6% |
| PCG | PG&E Corp. | $1,907,000 | -7.5% | 38,832 | 0.0% | 0.35% | -4.1% | |
| ATO | Sell | Atmos Energy Corp. | $1,754,000 | -27.6% | 34,200 | -21.9% | 0.32% | -24.9% |
| CSCO | New | Cisco Systems Inc. | $1,455,000 | – | 53,000 | +100.0% | 0.26% | – |
| AEE | Ameren Corp. | $1,137,000 | -10.7% | 30,165 | 0.0% | 0.21% | -7.6% | |
| CAG | Conagra Foods Inc. | $437,000 | +19.7% | 10,000 | 0.0% | 0.08% | +25.0% | |
| BMY | Bristol-Myers Squibb Co. | $333,000 | +3.1% | 5,000 | 0.0% | 0.06% | +7.0% | |
| TLN | New | Talen Energy Corp | $260,000 | – | 15,130 | +100.0% | 0.05% | – |
| TWC | Time Warner Cable Inc. | $222,000 | +19.4% | 1,244 | 0.0% | 0.04% | +21.2% | |
| NEWT | Newtek Cap Inc. NPV | $43,000 | +7.5% | 2,400 | 0.0% | 0.01% | +14.3% | |
| MET | Metlife Inc. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| COP | Exit | ConocoPhillips | $0 | – | -30,000 | -100.0% | -0.33% | – |
| VWO | Exit | Vanguardftse emerging markets etf | $0 | – | -1,719,000 | -100.0% | -12.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.