$521 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 72 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguardtotal stock market index etf | $112,594,000 | +5.5% | 1,074,170 | +5.0% | 21.62% | +13.7% |
| VEA | Buy | Vanguardftse dev. market etf | $77,942,000 | +2.7% | 2,172,300 | +5.1% | 14.97% | +10.6% |
| IVV | ISharess&p 500 index fund | $71,088,000 | +0.9% | 344,000 | 0.0% | 13.65% | +8.7% | |
| DUK | Duke Energy Corp. | $6,551,000 | +13.0% | 81,200 | 0.0% | 1.26% | +21.8% | |
| MMM | 3M Company | $6,499,000 | +10.6% | 39,000 | 0.0% | 1.25% | +19.2% | |
| NWPRCCL | National Westminster Bank PLCpfd | $6,072,000 | -0.2% | 235,000 | 0.0% | 1.17% | +7.5% | |
| JNJ | Sell | Johnson & Johnson | $5,929,000 | -1.8% | 54,800 | -6.8% | 1.14% | +5.8% |
| T | Buy | AT&T Inc. | $5,836,000 | +20.3% | 149,000 | +5.7% | 1.12% | +29.6% |
| AVA | Sell | Avista Corp. | $5,677,000 | -3.4% | 139,200 | -16.2% | 1.09% | +4.1% |
| VZ | Verizon Comm. Inc. | $5,678,000 | +17.0% | 105,000 | 0.0% | 1.09% | +26.0% | |
| PEP | Pepsico Inc. | $5,636,000 | +2.5% | 55,000 | 0.0% | 1.08% | +10.5% | |
| GIS | Buy | General Mills Inc. | $5,619,000 | +23.8% | 88,700 | +12.7% | 1.08% | +33.4% |
| ABBV | Buy | AbbVie Inc. | $5,524,000 | +21.6% | 96,700 | +26.1% | 1.06% | +31.0% |
| D | Sell | Dominion Resources Inc. | $5,476,000 | +3.9% | 72,900 | -6.4% | 1.05% | +11.9% |
| PPL | PPL Corp. | $5,373,000 | +11.5% | 141,142 | 0.0% | 1.03% | +20.3% | |
| PFE | Buy | Pfizer Inc. | $5,335,000 | +11.7% | 180,000 | +21.6% | 1.02% | +20.3% |
| POR | Buy | Portland General Electric Co. | $5,276,000 | +17.4% | 133,600 | +8.1% | 1.01% | +26.5% |
| PG | Proctor & Gamble Co. | $5,177,000 | +3.6% | 62,900 | 0.0% | 0.99% | +11.7% | |
| GE | Sell | General Electric Co. | $5,144,000 | -13.9% | 161,800 | -15.6% | 0.99% | -7.2% |
| PEG | Buy | Public Svc Enterprise Group | $5,110,000 | +29.0% | 108,400 | +5.9% | 0.98% | +39.0% |
| XEL | Sell | Xcel Energy Inc. | $5,048,000 | -13.9% | 120,709 | -26.0% | 0.97% | -7.2% |
| SYY | Sell | Sysco Corp. | $5,037,000 | -10.2% | 107,800 | -21.2% | 0.97% | -3.2% |
| AMGN | Buy | Amgen Inc. | $5,038,000 | +1.8% | 33,600 | +10.2% | 0.97% | +9.6% |
| KO | Coca Cola Co. | $4,964,000 | +8.0% | 107,000 | 0.0% | 0.95% | +16.4% | |
| CSCO | Buy | Cisco Systems Inc. | $4,868,000 | +18.7% | 171,000 | +13.2% | 0.94% | +27.9% |
| PAYX | Sell | Paychex Inc. | $4,845,000 | -12.5% | 89,700 | -14.3% | 0.93% | -5.8% |
| AEP | Sell | American Electric Power Co. | $4,821,000 | -15.2% | 72,600 | -25.6% | 0.93% | -8.6% |
| SO | Southern Co. | $4,707,000 | +10.5% | 91,000 | 0.0% | 0.90% | +19.1% | |
| FE | Sell | Firstenergy Corp. | $4,503,000 | -1.3% | 125,200 | -12.9% | 0.86% | +6.4% |
| ETN | Eaton Corp. PLC | $4,486,000 | +20.2% | 71,700 | 0.0% | 0.86% | +29.5% | |
| BGS | Buy | B&G Foods Inc. | $4,480,000 | +5.7% | 128,700 | +6.4% | 0.86% | +13.9% |
| DTE | Sell | DTE Energy Co. | $4,419,000 | -24.2% | 48,740 | -33.0% | 0.85% | -18.3% |
| MRK | Buy | Merck & Co. Inc. | $4,413,000 | +28.5% | 83,400 | +28.3% | 0.85% | +38.4% |
| TGT | Sell | Target Corp. | $4,402,000 | -21.4% | 53,500 | -30.6% | 0.84% | -15.3% |
| LG | Sell | The Laclede Group Inc. | $4,370,000 | +5.1% | 64,500 | -7.9% | 0.84% | +13.2% |
| LNT | Sell | Alliant Energy Corp. | $4,337,000 | -9.2% | 58,389 | -23.7% | 0.83% | -2.1% |
| ES | Sell | Eversource Energy | $4,317,000 | -31.6% | 74,000 | -40.1% | 0.83% | -26.2% |
| WMT | Walmart Stores Inc. | $4,246,000 | +11.7% | 62,000 | 0.0% | 0.82% | +20.4% | |
| AEE | Ameren Corp. | $4,217,000 | +15.9% | 84,165 | 0.0% | 0.81% | +25.0% | |
| PM | Sell | Philip Morris Int'l, Inc. | $4,170,000 | -9.6% | 42,500 | -19.0% | 0.80% | -2.6% |
| CSX | Buy | CSX Corp. | $4,120,000 | +44.3% | 160,000 | +45.5% | 0.79% | +55.4% |
| UNP | Buy | Union Pacific Corp. | $4,073,000 | +12.7% | 51,200 | +10.8% | 0.78% | +21.4% |
| DOW | Buy | Dow Chemical | $3,865,000 | +34.1% | 76,000 | +35.7% | 0.74% | +44.4% |
| WEC | Buy | WEC Energy Group Inc. | $3,850,000 | +25.0% | 64,100 | +6.8% | 0.74% | +34.6% |
| K | Sell | Kellogg Co. | $3,828,000 | -32.9% | 50,000 | -36.7% | 0.74% | -27.7% |
| NEE | Buy | Nextera Energy Inc. | $3,787,000 | +30.2% | 32,000 | +14.3% | 0.73% | +40.3% |
| KHC | The Kraft Heinz Co. | $3,614,000 | +8.0% | 46,000 | 0.0% | 0.69% | +16.4% | |
| SCG | Sell | SCANA Corp. | $3,465,000 | +5.3% | 49,400 | -9.2% | 0.66% | +13.5% |
| VVC | Sell | Vectren Corp. | $3,317,000 | -46.0% | 65,600 | -54.7% | 0.64% | -41.8% |
| MCHP | Microchip Technology Inc. | $3,249,000 | +3.6% | 67,400 | 0.0% | 0.62% | +11.6% | |
| ED | Sell | Consolidated Edison Inc. | $3,172,000 | -12.3% | 41,401 | -26.5% | 0.61% | -5.6% |
| PNW | Sell | Pinnacle West Capital | $3,145,000 | -16.6% | 41,900 | -28.4% | 0.60% | -10.1% |
| APD | Sell | Air Products & Chemicals Inc. | $2,996,000 | -7.2% | 20,800 | -16.1% | 0.58% | 0.0% |
| CNP | Sell | CenterPoint Energy Inc. | $2,858,000 | -14.3% | 136,600 | -24.8% | 0.55% | -7.6% |
| SE | Spectra Energy Corp. | $2,785,000 | +27.8% | 91,000 | 0.0% | 0.54% | +37.9% | |
| LEG | Sell | Leggett & Platt Inc. | $2,623,000 | -34.1% | 54,200 | -42.8% | 0.50% | -28.9% |
| INTC | Intel Corp. | $2,510,000 | -6.1% | 77,600 | 0.0% | 0.48% | +1.3% | |
| EMR | Sell | Emerson Electric Co. | $2,474,000 | -2.4% | 45,500 | -14.2% | 0.48% | +5.1% |
| KMB | Sell | Kimberly-Clark Corp. | $2,018,000 | -65.2% | 15,000 | -67.0% | 0.39% | -62.5% |
| SJI | Sell | South Jersey Industries | $1,992,000 | -58.4% | 70,000 | -65.7% | 0.38% | -55.2% |
| WR | Sell | Westar Energy Inc. | $1,627,000 | -58.0% | 32,800 | -64.1% | 0.31% | -54.8% |
| PCG | PG&E Corp. | $1,606,000 | +12.2% | 26,900 | 0.0% | 0.31% | +20.8% | |
| MO | Sell | Altria Group Inc. | $940,000 | -81.1% | 15,000 | -82.4% | 0.18% | -79.7% |
| CMS | Sell | CMS Energy Corp. | $849,000 | -74.0% | 20,000 | -77.9% | 0.16% | -72.0% |
| CLX | Sell | Clorox Co. | $630,000 | -89.0% | 5,000 | -88.9% | 0.12% | -88.1% |
| WM | Sell | Waste Management Inc. | $590,000 | -88.6% | 10,000 | -89.7% | 0.11% | -87.8% |
| DPS | Sell | Dr Pepper Snapple Group | $447,000 | -86.3% | 5,000 | -85.7% | 0.09% | -85.2% |
| LMT | Sell | Lockheed Martin Corp. | $443,000 | -91.5% | 2,000 | -91.7% | 0.08% | -90.9% |
| HAS | New | Hasbro | $401,000 | – | 5,000 | +100.0% | 0.08% | – |
| MCD | New | McDonald's Corp. | $251,000 | – | 2,000 | +100.0% | 0.05% | – |
| NEWT | Newtek Cap Inc. NPV | $34,000 | -12.8% | 2,730 | 0.0% | 0.01% | 0.0% | |
| MET | Metlife Inc. | $0 | – | 10 | 0.0% | 0.00% | – | |
| TWC | Exit | Time Warner Cable Inc. | $0 | – | -1,244 | -100.0% | -0.04% | – |
| ATO | Exit | Atmos Energy Corp. | $0 | – | -5,000 | -100.0% | -0.06% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -5,000 | -100.0% | -0.06% | – |
| WMB | Exit | Williams Companies Inc. | $0 | – | -46,000 | -100.0% | -0.21% | – |
| DD | Exit | Dupont E.I. De Nemours | $0 | – | -20,000 | -100.0% | -0.24% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -19,000 | -100.0% | -0.30% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -116,000 | -100.0% | -0.31% | – |
| RAI | Exit | Reynolds American Inc. | $0 | – | -44,000 | -100.0% | -0.36% | – |
| NJR | Exit | New Jersey Resources Corp. | $0 | – | -65,400 | -100.0% | -0.38% | – |
| WGL | Exit | WGL Holdings Inc. | $0 | – | -41,000 | -100.0% | -0.46% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -81,599 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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 | 2024-02-09 |
| 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.