$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $6,040,000 | +3.0% | 58,800 | -6.4% | 1.08% | -2.7% |
| GE | Sell | General Electric Co. | $5,975,000 | +6.8% | 191,800 | -13.5% | 1.06% | +0.9% |
| XEL | Sell | Xcel Energy Inc. | $5,861,000 | -5.0% | 163,209 | -6.3% | 1.04% | -10.3% |
| KMB | Sell | Kimberly-Clark Corp. | $5,792,000 | -4.3% | 45,500 | -18.0% | 1.03% | -9.6% |
| CLX | Sell | Clorox Co. | $5,707,000 | +5.1% | 45,000 | -4.3% | 1.02% | -0.7% |
| SYY | Sell | Sysco Corp. | $5,609,000 | -5.2% | 136,800 | -9.9% | 1.00% | -10.5% |
| D | Sell | Dominion Resources Inc. | $5,269,000 | -9.7% | 77,900 | -6.0% | 0.94% | -14.7% |
| AVY | Sell | Avery Dennison Corp. | $5,113,000 | -6.4% | 81,599 | -15.5% | 0.91% | -11.6% |
| SJI | Sell | South Jersey Industries | $4,793,000 | -8.2% | 203,800 | -1.5% | 0.85% | -13.3% |
| LNT | Sell | Alliant Energy Corp. | $4,777,000 | -7.0% | 76,489 | -12.9% | 0.85% | -12.2% |
| PM | Sell | Philip Morris Int'l, Inc. | $4,615,000 | +7.7% | 52,500 | -2.8% | 0.82% | +1.7% |
| KO | Sell | Coca Cola Co. | $4,597,000 | -6.1% | 107,000 | -12.3% | 0.82% | -11.3% |
| BGS | Sell | B&G Foods Inc. | $4,237,000 | -7.0% | 121,000 | -3.2% | 0.76% | -12.1% |
| LG | Sell | The Laclede Group Inc. | $4,159,000 | +3.1% | 70,000 | -5.4% | 0.74% | -2.6% |
| WR | Sell | Westar Energy Inc. | $3,877,000 | -0.6% | 91,423 | -9.9% | 0.69% | -6.0% |
| ETN | Sell | Eaton Corp. PLC | $3,731,000 | -8.4% | 71,700 | -9.7% | 0.66% | -13.4% |
| CNP | Sell | CenterPoint Energy Inc. | $3,334,000 | -9.9% | 181,600 | -11.5% | 0.59% | -14.9% |
| CMS | Sell | CMS Energy Corp. | $3,265,000 | -8.0% | 90,500 | -10.0% | 0.58% | -13.1% |
| DOW | Sell | Dow Chemical | $2,883,000 | -40.4% | 56,000 | -50.9% | 0.51% | -43.6% |
| WGL | Sell | WGL Holdings Inc. | $2,583,000 | -22.4% | 41,000 | -28.9% | 0.46% | -26.8% |
| EMR | Sell | Emerson Electric Co. | $2,535,000 | -38.3% | 53,000 | -43.0% | 0.45% | -41.7% |
| SE | Sell | Spectra Energy Corp. | $2,179,000 | -19.5% | 91,000 | -11.7% | 0.39% | -23.9% |
| NJR | Sell | New Jersey Resources Corp. | $2,156,000 | +3.5% | 65,400 | -5.8% | 0.38% | -2.3% |
| CVX | Sell | Chevron Corp. | $1,709,000 | -39.8% | 19,000 | -47.2% | 0.30% | -43.1% |
| DD | Sell | Dupont E.I. De Nemours | $1,332,000 | -37.9% | 20,000 | -55.1% | 0.24% | -41.5% |
| WMB | Sell | Williams Companies Inc. | $1,182,000 | -69.7% | 46,000 | -56.6% | 0.21% | -71.4% |
| ATO | Sell | Atmos Energy Corp. | $315,000 | -54.9% | 5,000 | -58.3% | 0.06% | -57.6% |
| CAG | Exit | Conagra Foods Inc. | $0 | – | -10,000 | -100.0% | -0.08% | – |
| GAS | Exit | AGL Resources Inc. | $0 | – | -39,047 | -100.0% | -0.45% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -36,700 | -100.0% | -0.68% | – |
| PNY | Exit | Piedmont Natural Gas Co. | $0 | – | -112,500 | -100.0% | -0.85% | – |
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.