$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| PPL | PPL Corp. | $5,373,000 | +11.5% | 141,142 | 0.0% | 1.03% | +20.3% | |
| PG | Proctor & Gamble Co. | $5,177,000 | +3.6% | 62,900 | 0.0% | 0.99% | +11.7% | |
| KO | Coca Cola Co. | $4,964,000 | +8.0% | 107,000 | 0.0% | 0.95% | +16.4% | |
| SO | Southern Co. | $4,707,000 | +10.5% | 91,000 | 0.0% | 0.90% | +19.1% | |
| ETN | Eaton Corp. PLC | $4,486,000 | +20.2% | 71,700 | 0.0% | 0.86% | +29.5% | |
| 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% | |
| KHC | The Kraft Heinz Co. | $3,614,000 | +8.0% | 46,000 | 0.0% | 0.69% | +16.4% | |
| MCHP | Microchip Technology Inc. | $3,249,000 | +3.6% | 67,400 | 0.0% | 0.62% | +11.6% | |
| SE | Spectra Energy Corp. | $2,785,000 | +27.8% | 91,000 | 0.0% | 0.54% | +37.9% | |
| INTC | Intel Corp. | $2,510,000 | -6.1% | 77,600 | 0.0% | 0.48% | +1.3% | |
| PCG | PG&E Corp. | $1,606,000 | +12.2% | 26,900 | 0.0% | 0.31% | +20.8% | |
| 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% | – |
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.