$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 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISharess&p 500 index fund | $70,475,000 | +6.3% | 344,000 | 0.0% | 12.56% | +0.4% | |
| ES | Eversource Energy | $6,307,000 | +0.9% | 123,500 | 0.0% | 1.12% | -4.7% | |
| VVC | Vectren Corp. | $6,141,000 | +1.0% | 144,773 | 0.0% | 1.09% | -4.6% | |
| NWPRCCL | National Westminster Bank PLC | $6,087,000 | +1.5% | 235,000 | 0.0% | 1.08% | -4.1% | |
| AVA | Avista Corp. | $5,878,000 | +6.4% | 166,200 | 0.0% | 1.05% | +0.5% | |
| MMM | 3M Company | $5,875,000 | +6.3% | 39,000 | 0.0% | 1.05% | +0.4% | |
| DTE | DTE Energy Co. | $5,833,000 | -0.2% | 72,740 | 0.0% | 1.04% | -5.8% | |
| DUK | Duke Energy Corp. | $5,797,000 | -0.8% | 81,200 | 0.0% | 1.03% | -6.3% | |
| PAYX | Paychex Inc. | $5,538,000 | +11.0% | 104,700 | 0.0% | 0.99% | +4.9% | |
| PEP | Pepsico Inc. | $5,496,000 | +6.0% | 55,000 | 0.0% | 0.98% | +0.1% | |
| LMT | Lockheed Martin Corp. | $5,212,000 | +4.8% | 24,000 | 0.0% | 0.93% | -1.0% | |
| WM | Waste Management Inc. | $5,198,000 | +7.2% | 97,400 | 0.0% | 0.93% | +1.2% | |
| MO | Altria Group Inc. | $4,975,000 | +7.0% | 85,459 | 0.0% | 0.89% | +1.0% | |
| AMGN | Amgen Inc. | $4,951,000 | +17.4% | 30,500 | 0.0% | 0.88% | +10.8% | |
| VZ | Verizon Comm. Inc. | $4,853,000 | +6.2% | 105,000 | 0.0% | 0.86% | +0.3% | |
| ABBV | AbbVie Inc. | $4,544,000 | +8.9% | 76,700 | 0.0% | 0.81% | +2.9% | |
| SO | Southern Co. | $4,258,000 | +4.7% | 91,000 | 0.0% | 0.76% | -1.0% | |
| LEG | Leggett & Platt Inc. | $3,979,000 | +1.9% | 94,700 | 0.0% | 0.71% | -3.8% | |
| PNW | Pinnacle West Capital | $3,772,000 | +0.5% | 58,500 | 0.0% | 0.67% | -5.1% | |
| ED | Consolidated Edison Inc. | $3,618,000 | -3.9% | 56,301 | 0.0% | 0.64% | -9.2% | |
| SCG | SCANA Corp. | $3,291,000 | +7.5% | 54,400 | 0.0% | 0.59% | +1.6% | |
| DPS | Dr Pepper Snapple Group | $3,262,000 | +17.9% | 35,000 | 0.0% | 0.58% | +11.3% | |
| APD | Air Products & Chemicals Inc. | $3,227,000 | +2.0% | 24,800 | 0.0% | 0.58% | -3.7% | |
| MCHP | Microchip Technology Inc.pfd | $3,137,000 | +8.0% | 67,400 | 0.0% | 0.56% | +2.0% | |
| NEE | Nextera Energy Inc. | $2,909,000 | +6.5% | 28,000 | 0.0% | 0.52% | +0.6% | |
| INTC | Intel Corp. | $2,673,000 | +14.3% | 77,600 | 0.0% | 0.48% | +7.9% | |
| RAI | Reynolds American Inc. | $2,031,000 | +4.3% | 44,000 | 0.0% | 0.36% | -1.4% | |
| PCG | PG&E Corp. | $1,431,000 | +0.8% | 26,900 | 0.0% | 0.26% | -4.9% | |
| BMY | Bristol-Myers Squibb Co. | $344,000 | +16.2% | 5,000 | 0.0% | 0.06% | +8.9% | |
| TWC | Time Warner Cable Inc. | $231,000 | +3.6% | 1,244 | 0.0% | 0.04% | -2.4% | |
| MET | Metlife Inc. | $0 | – | 10 | 0.0% | 0.00% | – |
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.