$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 11.8% .
| 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% |
| T | Buy | AT&T Inc. | $5,836,000 | +20.3% | 149,000 | +5.7% | 1.12% | +29.6% |
| 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% |
| 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% |
| PEG | Buy | Public Svc Enterprise Group | $5,110,000 | +29.0% | 108,400 | +5.9% | 0.98% | +39.0% |
| AMGN | Buy | Amgen Inc. | $5,038,000 | +1.8% | 33,600 | +10.2% | 0.97% | +9.6% |
| CSCO | Buy | Cisco Systems Inc. | $4,868,000 | +18.7% | 171,000 | +13.2% | 0.94% | +27.9% |
| BGS | Buy | B&G Foods Inc. | $4,480,000 | +5.7% | 128,700 | +6.4% | 0.86% | +13.9% |
| MRK | Buy | Merck & Co. Inc. | $4,413,000 | +28.5% | 83,400 | +28.3% | 0.85% | +38.4% |
| 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% |
| NEE | Buy | Nextera Energy Inc. | $3,787,000 | +30.2% | 32,000 | +14.3% | 0.73% | +40.3% |
| HAS | New | Hasbro | $401,000 | – | 5,000 | +100.0% | 0.08% | – |
| MCD | New | McDonald's Corp. | $251,000 | – | 2,000 | +100.0% | 0.05% | – |
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 | 2024-05-03 |
| 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.