$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-03 |
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.