OPUS INVESTMENT MANAGEMENT INC - Q1 2016 holdings

$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 ExitTime Warner Cable Inc.$0-1,244
-100.0%
-0.04%
ATO ExitAtmos Energy Corp.$0-5,000
-100.0%
-0.06%
BMY ExitBristol-Myers Squibb Co.$0-5,000
-100.0%
-0.06%
WMB ExitWilliams Companies Inc.$0-46,000
-100.0%
-0.21%
DD ExitDupont E.I. De Nemours$0-20,000
-100.0%
-0.24%
CVX ExitChevron Corp.$0-19,000
-100.0%
-0.30%
KMI ExitKinder Morgan Inc.$0-116,000
-100.0%
-0.31%
RAI ExitReynolds American Inc.$0-44,000
-100.0%
-0.36%
NJR ExitNew Jersey Resources Corp.$0-65,400
-100.0%
-0.38%
WGL ExitWGL Holdings Inc.$0-41,000
-100.0%
-0.46%
AVY ExitAvery 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS42Q3 202330.6%
XCEL ENERGY INC42Q3 20233.2%
NEXTERA ENERGY INC42Q3 20232.5%
Air Products & Chemicals Inc.42Q3 20231.8%
JOHNSON & JOHNSON42Q3 20232.6%
PUBLIC SVC ENTERPRISE GRP IN42Q3 20232.8%
Merk & Co. Inc.42Q3 20232.2%
MICROCHIP TECHNOLOGY INC.42Q3 20233.0%
WASTE MGMT INC DEL42Q3 20231.9%
Proctor & Gamble Co.42Q3 20231.1%

View OPUS INVESTMENT MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-09
13F-HR2023-11-08
13F-HR/A2023-08-31
13F-HR/A2023-08-31
13F-HR/A2023-08-31
13F-HR/A2023-08-31
13F-HR/A2023-08-31
13F-HR2023-08-10
13F-HR2023-05-12

View OPUS INVESTMENT MANAGEMENT INC's complete filings history.

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