$561 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 81 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguardtotal stock market index etf | $106,717,000 | +8.5% | 1,023,170 | +2.7% | 19.02% | +2.5% |
| VEA | Buy | Vanguardftse dev. market etf | $75,911,000 | +12.6% | 2,067,300 | +9.2% | 13.53% | +6.3% |
| K | Buy | Kellogg Co. | $5,709,000 | +24.3% | 79,000 | +14.5% | 1.02% | +17.4% |
| AEP | Buy | American Electric Power Co. | $5,687,000 | +14.2% | 97,600 | +11.4% | 1.01% | +7.8% |
| TGT | Buy | Target Corp. | $5,598,000 | -1.3% | 77,100 | +6.9% | 1.00% | -6.7% |
| PG | Buy | Proctor & Gamble Co. | $4,995,000 | +15.9% | 62,900 | +5.0% | 0.89% | +9.5% |
| T | Buy | AT&T Inc. | $4,852,000 | +19.1% | 141,000 | +12.8% | 0.86% | +12.6% |
| PPL | Buy | PPL Corp. | $4,817,000 | +20.9% | 141,142 | +16.5% | 0.86% | +14.2% |
| PFE | Buy | Pfizer Inc. | $4,777,000 | +28.9% | 148,000 | +25.4% | 0.85% | +21.7% |
| FE | Buy | Firstenergy Corp. | $4,561,000 | +46.0% | 143,743 | +44.1% | 0.81% | +38.0% |
| GIS | Buy | General Mills Inc. | $4,538,000 | +9.7% | 78,700 | +6.8% | 0.81% | +3.7% |
| POR | Buy | Portland General Electric Co. | $4,495,000 | +12.0% | 123,600 | +13.8% | 0.80% | +5.8% |
| CSCO | Buy | Cisco Systems Inc. | $4,100,000 | +88.2% | 151,000 | +81.9% | 0.73% | +77.9% |
| PEG | Buy | Public Svc Enterprise Group | $3,962,000 | +15.4% | 102,400 | +25.8% | 0.71% | +9.1% |
| WMT | New | Walmart Stores Inc. | $3,801,000 | – | 62,000 | +100.0% | 0.68% | – |
| AEE | Buy | Ameren Corp. | $3,638,000 | +185.3% | 84,165 | +179.0% | 0.65% | +170.0% |
| UNP | New | Union Pacific Corp. | $3,613,000 | – | 46,200 | +100.0% | 0.64% | – |
| MRK | Buy | Merck & Co. Inc. | $3,433,000 | +15.9% | 65,000 | +8.3% | 0.61% | +9.5% |
| KHC | New | The Kraft Heinz Co. | $3,347,000 | – | 46,000 | +100.0% | 0.60% | – |
| WEC | Buy | WEC Energy Group Inc. | $3,079,000 | +293.2% | 60,000 | +300.0% | 0.55% | +270.9% |
| CSX | New | CSX Corp. | $2,855,000 | – | 110,000 | +100.0% | 0.51% | – |
| KMI | Buy | Kinder Morgan Inc. | $1,731,000 | -32.8% | 116,000 | +24.7% | 0.31% | -36.6% |
| NEWT | Buy | Newtek Cap Inc. NPV | $39,000 | 0.0% | 2,730 | +13.8% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.