$568 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 83 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguardtotal stock market index etf | $115,108,000 | +2.2% | 1,074,170 | 0.0% | 20.28% | -6.2% | |
| VEA | Vanguardftse dev. market etf | $76,813,000 | -1.4% | 2,172,300 | 0.0% | 13.54% | -9.6% | |
| HDV | New | ISharescore high dividend etf | $18,837,000 | – | 229,300 | +100.0% | 3.32% | – |
| SCHD | New | Schwabus dividend etf | $18,764,000 | – | 452,800 | +100.0% | 3.31% | – |
| DVY | New | ISharesselect dividend etf | $18,310,000 | – | 214,700 | +100.0% | 3.23% | – |
| VYM | New | Vanguardhigh dvd yield etf | $18,094,000 | – | 253,200 | +100.0% | 3.19% | – |
| DUK | Duke Energy Corp. | $6,966,000 | +6.3% | 81,200 | 0.0% | 1.23% | -2.5% | |
| MMM | 3M Company | $6,830,000 | +5.1% | 39,000 | 0.0% | 1.20% | -3.6% | |
| JNJ | Johnson & Johnson | $6,647,000 | +12.1% | 54,800 | 0.0% | 1.17% | +2.9% | |
| T | AT&T Inc. | $6,438,000 | +10.3% | 149,000 | 0.0% | 1.13% | +1.2% | |
| PFE | Pfizer Inc. | $6,338,000 | +18.8% | 180,000 | 0.0% | 1.12% | +9.1% | |
| GIS | General Mills Inc. | $6,326,000 | +12.6% | 88,700 | 0.0% | 1.12% | +3.3% | |
| ABBV | Buy | AbbVie Inc. | $6,296,000 | +14.0% | 101,700 | +5.2% | 1.11% | +4.5% |
| POR | Buy | Portland General Electric Co. | $6,265,000 | +18.7% | 142,000 | +6.3% | 1.10% | +9.0% |
| AVA | Avista Corp. | $6,236,000 | +9.8% | 139,200 | 0.0% | 1.10% | +0.8% | |
| ES | Buy | Eversource Energy | $6,176,000 | +43.1% | 103,100 | +39.3% | 1.09% | +31.2% |
| PEP | Buy | Pepsico Inc. | $6,145,000 | +9.0% | 58,000 | +5.5% | 1.08% | +0.1% |
| NWPRCCL | National Westminster Bank PLCpfd | $6,117,000 | +0.7% | 235,000 | 0.0% | 1.08% | -7.5% | |
| D | Buy | Dominion Resources Inc. | $6,071,000 | +10.9% | 77,900 | +6.9% | 1.07% | +1.8% |
| GE | Buy | General Electric Co. | $6,038,000 | +17.4% | 191,800 | +18.5% | 1.06% | +7.7% |
| VZ | Verizon Comm. Inc. | $5,863,000 | +3.3% | 105,000 | 0.0% | 1.03% | -5.2% | |
| TGT | Buy | Target Corp. | $5,830,000 | +32.4% | 83,500 | +56.1% | 1.03% | +21.5% |
| APD | Buy | Air Products & Chemicals Inc. | $5,795,000 | +93.4% | 40,800 | +96.2% | 1.02% | +77.6% |
| XEL | Buy | Xcel Energy Inc. | $5,786,000 | +14.6% | 129,209 | +7.0% | 1.02% | +5.3% |
| MRK | Buy | Merck & Co. Inc. | $5,669,000 | +28.5% | 98,400 | +18.0% | 1.00% | +17.9% |
| BGS | Sell | B&G Foods Inc. | $5,625,000 | +25.6% | 116,700 | -9.3% | 0.99% | +15.2% |
| DOW | Buy | Dow Chemical | $5,617,000 | +45.3% | 113,000 | +48.7% | 0.99% | +33.4% |
| KHC | Buy | The Kraft Heinz Co. | $5,574,000 | +54.2% | 63,000 | +37.0% | 0.98% | +41.5% |
| LNT | Buy | Alliant Energy Corp. | $5,430,000 | +25.2% | 136,778 | +134.3% | 0.96% | +14.9% |
| PAYX | Paychex Inc. | $5,337,000 | +10.2% | 89,700 | 0.0% | 0.94% | +1.1% | |
| PEG | Buy | Public Svc Enterprise Group | $5,332,000 | +4.3% | 114,400 | +5.5% | 0.94% | -4.2% |
| PPL | PPL Corp. | $5,328,000 | -0.8% | 141,142 | 0.0% | 0.94% | -9.0% | |
| PG | Proctor & Gamble Co. | $5,326,000 | +2.9% | 62,900 | 0.0% | 0.94% | -5.6% | |
| AMGN | Amgen Inc. | $5,112,000 | +1.5% | 33,600 | 0.0% | 0.90% | -6.8% | |
| AEP | American Electric Power Co. | $5,089,000 | +5.6% | 72,600 | 0.0% | 0.90% | -3.1% | |
| K | Buy | Kellogg Co. | $4,981,000 | +30.1% | 61,000 | +22.0% | 0.88% | +19.5% |
| SR | New | Spire Inc. | $4,959,000 | – | 70,000 | +100.0% | 0.87% | – |
| SYY | Sell | Sysco Corp. | $4,962,000 | -1.5% | 97,800 | -9.3% | 0.87% | -9.6% |
| SO | Southern Co. | $4,880,000 | +3.7% | 91,000 | 0.0% | 0.86% | -4.9% | |
| KO | Coca Cola Co. | $4,850,000 | -2.3% | 107,000 | 0.0% | 0.86% | -10.3% | |
| DTE | DTE Energy Co. | $4,831,000 | +9.3% | 48,740 | 0.0% | 0.85% | +0.2% | |
| KMB | Buy | Kimberly-Clark Corp. | $4,812,000 | +138.5% | 35,000 | +133.3% | 0.85% | +119.1% |
| AEE | Buy | Ameren Corp. | $4,777,000 | +13.3% | 89,165 | +5.9% | 0.84% | +4.0% |
| WMT | Walmart Stores Inc. | $4,527,000 | +6.6% | 62,000 | 0.0% | 0.80% | -2.1% | |
| UNP | Union Pacific Corp. | $4,467,000 | +9.7% | 51,200 | 0.0% | 0.79% | +0.6% | |
| FE | Firstenergy Corp. | $4,371,000 | -2.9% | 125,200 | 0.0% | 0.77% | -11.0% | |
| PM | Philip Morris Int'l, Inc. | $4,323,000 | +3.7% | 42,500 | 0.0% | 0.76% | -4.9% | |
| CSX | CSX Corp. | $4,173,000 | +1.3% | 160,000 | 0.0% | 0.74% | -7.1% | |
| BBT | New | Branch Bank & Trust | $3,992,000 | – | 112,100 | +100.0% | 0.70% | – |
| MCHP | Buy | Microchip Technology Inc. | $3,929,000 | +20.9% | 77,400 | +14.8% | 0.69% | +10.9% |
| NEE | Sell | Nextera Energy Inc. | $3,912,000 | +3.3% | 30,000 | -6.2% | 0.69% | -5.2% |
| SCG | SCANA Corp. | $3,738,000 | +7.9% | 49,400 | 0.0% | 0.66% | -0.9% | |
| VVC | Buy | Vectren Corp. | $3,719,000 | +12.1% | 70,600 | +7.6% | 0.66% | +2.8% |
| WM | Buy | Waste Management Inc. | $3,647,000 | +518.1% | 55,033 | +450.3% | 0.64% | +469.0% |
| CSCO | Sell | Cisco Systems Inc. | $3,615,000 | -25.7% | 126,000 | -26.3% | 0.64% | -31.9% |
| WEC | Sell | WEC Energy Group Inc. | $3,533,000 | -8.2% | 54,100 | -15.6% | 0.62% | -15.7% |
| WFC | New | Wells Fargo & Company | $3,408,000 | – | 72,000 | +100.0% | 0.60% | – |
| PNW | Pinnacle West Capital | $3,396,000 | +8.0% | 41,900 | 0.0% | 0.60% | -1.0% | |
| ED | Consolidated Edison Inc. | $3,330,000 | +5.0% | 41,401 | 0.0% | 0.59% | -3.6% | |
| CNP | CenterPoint Energy Inc. | $3,278,000 | +14.7% | 136,600 | 0.0% | 0.58% | +5.3% | |
| INTC | Buy | Intel Corp. | $3,201,000 | +27.5% | 97,600 | +25.8% | 0.56% | +17.0% |
| PCG | Buy | PG&E Corp. | $2,902,000 | +80.7% | 45,400 | +68.8% | 0.51% | +65.9% |
| LEG | Leggett & Platt Inc. | $2,770,000 | +5.6% | 54,200 | 0.0% | 0.49% | -3.2% | |
| PRU | New | Prudential Financial | $2,304,000 | – | 32,300 | +100.0% | 0.41% | – |
| SJI | South Jersey Industries | $2,213,000 | +11.1% | 70,000 | 0.0% | 0.39% | +1.8% | |
| GPC | New | Genuine Parts Co. | $2,055,000 | – | 20,300 | +100.0% | 0.36% | – |
| ETN | Sell | Eaton Corp. PLC | $1,834,000 | -59.1% | 30,700 | -57.2% | 0.32% | -62.5% |
| CMS | Buy | CMS Energy Corp. | $1,147,000 | +35.1% | 25,000 | +25.0% | 0.20% | +23.9% |
| MO | Altria Group Inc. | $1,034,000 | +10.0% | 15,000 | 0.0% | 0.18% | +1.1% | |
| GM | New | General Motors Co. | $849,000 | – | 30,000 | +100.0% | 0.15% | – |
| EMR | Sell | Emerson Electric Co. | $835,000 | -66.2% | 16,000 | -64.8% | 0.15% | -69.1% |
| CLX | Clorox Co. | $692,000 | +9.8% | 5,000 | 0.0% | 0.12% | +0.8% | |
| SE | Sell | Spectra Energy Corp. | $659,000 | -76.3% | 18,000 | -80.2% | 0.12% | -78.3% |
| WGL | New | WGL Holdings Inc. | $602,000 | – | 8,500 | +100.0% | 0.11% | – |
| WR | Sell | Westar Energy Inc. | $561,000 | -65.5% | 10,000 | -69.5% | 0.10% | -68.3% |
| LMT | Lockheed Martin Corp. | $496,000 | +12.0% | 2,000 | 0.0% | 0.09% | +2.4% | |
| DPS | Dr Pepper Snapple Group | $483,000 | +8.1% | 5,000 | 0.0% | 0.08% | -1.2% | |
| HAS | Hasbro | $420,000 | +4.7% | 5,000 | 0.0% | 0.07% | -3.9% | |
| F | New | Ford Motor Co. | $251,000 | – | 20,000 | +100.0% | 0.04% | – |
| MCD | McDonald's Corp. | $241,000 | -4.0% | 2,000 | 0.0% | 0.04% | -12.5% | |
| NEWT | Newtek Cap Inc. NPV | $35,000 | +2.9% | 2,730 | 0.0% | 0.01% | -14.3% | |
| MET | Metlife Inc. | $0 | – | 10 | 0.0% | 0.00% | – | |
| LG | Exit | The Laclede Group Inc. | $0 | – | -64,500 | -100.0% | -0.84% | – |
| IVV | Exit | ISharess&p 500 index fund | $0 | – | -344,000 | -100.0% | -13.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.