$588 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 91 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguardtotal stock market index etf | $119,587,000 | +3.9% | 1,074,170 | 0.0% | 20.35% | +0.3% | |
| VEA | Sell | Vanguardftse dev. market etf | $62,437,000 | -18.7% | 1,669,000 | -23.2% | 10.62% | -21.5% |
| SCHD | Buy | Schwabus dividend etf | $23,812,000 | +26.9% | 562,800 | +24.3% | 4.05% | +22.5% |
| HDV | Buy | ISharescore high dividend etf | $23,161,000 | +23.0% | 284,950 | +24.3% | 3.94% | +18.7% |
| DVY | Buy | ISharesselect dividend etf | $22,965,000 | +25.4% | 268,000 | +24.8% | 3.91% | +21.1% |
| VYM | Vanguardhigh dvd yield etf | $18,266,000 | +1.0% | 253,200 | 0.0% | 3.11% | -2.5% | |
| MMM | 3M Company | $6,873,000 | +0.6% | 39,000 | 0.0% | 1.17% | -2.8% | |
| GE | Buy | General Electric Co. | $6,570,000 | +8.8% | 221,800 | +15.6% | 1.12% | +5.1% |
| DUK | Duke Energy Corp. | $6,499,000 | -6.7% | 81,200 | 0.0% | 1.11% | -9.9% | |
| JNJ | Johnson & Johnson | $6,474,000 | -2.6% | 54,800 | 0.0% | 1.10% | -5.9% | |
| PG | Buy | Proctor & Gamble Co. | $6,453,000 | +21.2% | 71,900 | +14.3% | 1.10% | +17.1% |
| ABBV | AbbVie Inc. | $6,414,000 | +1.9% | 101,700 | 0.0% | 1.09% | -1.6% | |
| ES | Buy | Eversource Energy | $6,382,000 | +3.3% | 117,800 | +14.3% | 1.09% | -0.2% |
| PFE | Buy | Pfizer Inc. | $6,368,000 | +0.5% | 188,000 | +4.4% | 1.08% | -3.0% |
| PEP | Pepsico Inc. | $6,309,000 | +2.7% | 58,000 | 0.0% | 1.07% | -0.9% | |
| DOW | Buy | Dow Chemical | $6,168,000 | +9.8% | 119,000 | +5.3% | 1.05% | +6.0% |
| MRK | Merck & Co. Inc. | $6,141,000 | +8.3% | 98,400 | 0.0% | 1.04% | +4.6% | |
| APD | Air Products & Chemicals Inc. | $6,134,000 | +5.8% | 40,800 | 0.0% | 1.04% | +2.3% | |
| T | AT&T Inc. | $6,051,000 | -6.0% | 149,000 | 0.0% | 1.03% | -9.2% | |
| POR | Portland General Electric Co. | $6,048,000 | -3.5% | 142,000 | 0.0% | 1.03% | -6.8% | |
| NWPRCCL | National Westminster Bank PLCpfd | $6,047,000 | -1.1% | 235,000 | 0.0% | 1.03% | -4.5% | |
| TGT | Buy | Target Corp. | $6,010,000 | +3.1% | 87,500 | +4.8% | 1.02% | -0.4% |
| AEP | Buy | American Electric Power Co. | $5,946,000 | +16.8% | 92,600 | +27.5% | 1.01% | +12.8% |
| AVA | Avista Corp. | $5,817,000 | -6.7% | 139,200 | 0.0% | 0.99% | -9.9% | |
| D | Dominion Resources Inc. | $5,786,000 | -4.7% | 77,900 | 0.0% | 0.98% | -8.0% | |
| BGS | B&G Foods Inc. | $5,739,000 | +2.0% | 116,700 | 0.0% | 0.98% | -1.5% | |
| GIS | General Mills Inc. | $5,666,000 | -10.4% | 88,700 | 0.0% | 0.96% | -13.5% | |
| KHC | The Kraft Heinz Co. | $5,639,000 | +1.2% | 63,000 | 0.0% | 0.96% | -2.3% | |
| AMGN | Amgen Inc. | $5,605,000 | +9.6% | 33,600 | 0.0% | 0.95% | +5.9% | |
| LNT | Buy | Alliant Energy Corp. | $5,546,000 | +2.1% | 144,778 | +5.8% | 0.94% | -1.4% |
| PEG | Buy | Public Svc Enterprise Group | $5,544,000 | +4.0% | 132,400 | +15.7% | 0.94% | +0.3% |
| PPL | Buy | PPL Corp. | $5,502,000 | +3.3% | 159,142 | +12.8% | 0.94% | -0.3% |
| VZ | Verizon Comm. Inc. | $5,458,000 | -6.9% | 105,000 | 0.0% | 0.93% | -10.1% | |
| KO | Buy | Coca Cola Co. | $5,417,000 | +11.7% | 128,000 | +19.6% | 0.92% | +7.8% |
| XEL | Xcel Energy Inc. | $5,316,000 | -8.1% | 129,209 | 0.0% | 0.90% | -11.4% | |
| PAYX | Paychex Inc. | $5,191,000 | -2.7% | 89,700 | 0.0% | 0.88% | -6.1% | |
| UNP | Union Pacific Corp. | $4,994,000 | +11.8% | 51,200 | 0.0% | 0.85% | +8.0% | |
| CSX | CSX Corp. | $4,880,000 | +16.9% | 160,000 | 0.0% | 0.83% | +12.9% | |
| VVC | Buy | Vectren Corp. | $4,849,000 | +30.4% | 96,600 | +36.8% | 0.82% | +26.0% |
| MCHP | Microchip Technology Inc. | $4,810,000 | +22.4% | 77,400 | 0.0% | 0.82% | +18.2% | |
| SYY | Sysco Corp. | $4,793,000 | -3.4% | 97,800 | 0.0% | 0.82% | -6.8% | |
| K | Kellogg Co. | $4,726,000 | -5.1% | 61,000 | 0.0% | 0.80% | -8.4% | |
| SO | Southern Co. | $4,668,000 | -4.3% | 91,000 | 0.0% | 0.79% | -7.7% | |
| WFC | Buy | Wells Fargo & Company | $4,649,000 | +36.4% | 105,000 | +45.8% | 0.79% | +31.6% |
| BBT | Buy | Branch Bank & Trust | $4,606,000 | +15.4% | 122,100 | +8.9% | 0.78% | +11.5% |
| INTC | Buy | Intel Corp. | $4,590,000 | +43.4% | 121,600 | +24.6% | 0.78% | +38.5% |
| DTE | DTE Energy Co. | $4,565,000 | -5.5% | 48,740 | 0.0% | 0.78% | -8.7% | |
| PNW | Buy | Pinnacle West Capital | $4,552,000 | +34.0% | 59,900 | +43.0% | 0.77% | +29.4% |
| WMT | Walmart Stores Inc. | $4,471,000 | -1.2% | 62,000 | 0.0% | 0.76% | -4.6% | |
| KMB | Kimberly-Clark Corp. | $4,415,000 | -8.3% | 35,000 | 0.0% | 0.75% | -11.4% | |
| AEE | Ameren Corp. | $4,385,000 | -8.2% | 89,165 | 0.0% | 0.75% | -11.4% | |
| CSCO | Buy | Cisco Systems Inc. | $4,314,000 | +19.3% | 136,000 | +7.9% | 0.73% | +15.2% |
| PM | Philip Morris Int'l, Inc. | $4,132,000 | -4.4% | 42,500 | 0.0% | 0.70% | -7.7% | |
| NEE | Nextera Energy Inc. | $3,670,000 | -6.2% | 30,000 | 0.0% | 0.62% | -9.4% | |
| SCG | SCANA Corp. | $3,575,000 | -4.4% | 49,400 | 0.0% | 0.61% | -7.7% | |
| WM | Waste Management Inc. | $3,509,000 | -3.8% | 55,033 | 0.0% | 0.60% | -7.2% | |
| FE | Sell | Firstenergy Corp. | $3,242,000 | -25.8% | 98,000 | -21.7% | 0.55% | -28.3% |
| PCG | Buy | PG&E Corp. | $3,236,000 | +11.5% | 52,900 | +16.5% | 0.55% | +7.8% |
| WEC | WEC Energy Group Inc. | $3,240,000 | -8.3% | 54,100 | 0.0% | 0.55% | -11.6% | |
| CNP | CenterPoint Energy Inc. | $3,173,000 | -3.2% | 136,600 | 0.0% | 0.54% | -6.6% | |
| ED | Consolidated Edison Inc. | $3,117,000 | -6.4% | 41,401 | 0.0% | 0.53% | -9.7% | |
| LEG | Leggett & Platt Inc. | $2,470,000 | -10.8% | 54,200 | 0.0% | 0.42% | -13.9% | |
| GXP | New | Great Plains Energy Inc | $2,402,000 | – | 88,000 | +100.0% | 0.41% | – |
| GM | Buy | General Motors Co. | $2,383,000 | +180.7% | 75,000 | +150.0% | 0.40% | +170.0% |
| SJI | South Jersey Industries | $2,069,000 | -6.5% | 70,000 | 0.0% | 0.35% | -9.7% | |
| GPC | Genuine Parts Co. | $2,039,000 | -0.8% | 20,300 | 0.0% | 0.35% | -4.1% | |
| F | Buy | Ford Motor Co. | $1,811,000 | +621.5% | 150,000 | +650.0% | 0.31% | +600.0% |
| WGL | Buy | WGL Holdings Inc. | $1,674,000 | +178.1% | 26,700 | +214.1% | 0.28% | +168.9% |
| HAS | Buy | Hasbro | $1,626,000 | +287.1% | 20,500 | +310.0% | 0.28% | +274.3% |
| CMI | New | Cummins Inc. | $1,563,000 | – | 12,200 | +100.0% | 0.27% | – |
| RAI | New | Reynolds American Inc. | $1,462,000 | – | 31,000 | +100.0% | 0.25% | – |
| MCD | Buy | McDonald's Corp. | $1,465,000 | +507.9% | 12,700 | +535.0% | 0.25% | +492.9% |
| DLN | New | WisdomTreelarge cap dividend fund etf | $1,355,000 | – | 17,600 | +100.0% | 0.23% | – |
| ETN | Sell | Eaton Corp. PLC | $1,183,000 | -35.5% | 18,000 | -41.4% | 0.20% | -37.8% |
| CMS | CMS Energy Corp. | $1,050,000 | -8.5% | 25,000 | 0.0% | 0.18% | -11.4% | |
| DHS | New | WisdomTreehigh dividend fund etf | $971,000 | – | 14,600 | +100.0% | 0.16% | – |
| MO | Altria Group Inc. | $948,000 | -8.3% | 15,000 | 0.0% | 0.16% | -11.5% | |
| EMR | Emerson Electric Co. | $872,000 | +4.4% | 16,000 | 0.0% | 0.15% | +0.7% | |
| BMY | New | Bristol-Myers Squibb Co. | $809,000 | – | 15,000 | +100.0% | 0.14% | – |
| SE | Spectra Energy Corp. | $770,000 | +16.8% | 18,000 | 0.0% | 0.13% | +12.9% | |
| CLX | Clorox Co. | $626,000 | -9.5% | 5,000 | 0.0% | 0.11% | -12.3% | |
| IP | New | International Paper Co. | $624,000 | – | 13,000 | +100.0% | 0.11% | – |
| ETR | New | Entergy Corp. | $614,000 | – | 8,000 | +100.0% | 0.10% | – |
| NJR | New | Lyondellbasell Ind Nv | $578,000 | – | 8,000 | +100.0% | 0.10% | – |
| WR | Westar Energy Inc. | $568,000 | +1.2% | 10,000 | 0.0% | 0.10% | -2.0% | |
| LMT | Lockheed Martin Corp. | $479,000 | -3.4% | 2,000 | 0.0% | 0.08% | -6.9% | |
| DPS | Dr Pepper Snapple Group | $457,000 | -5.4% | 5,000 | 0.0% | 0.08% | -8.2% | |
| MSFT | New | Microsoft Corp. | $288,000 | – | 5,000 | +100.0% | 0.05% | – |
| HKWS | New | Halcon Resources Corp.warrants | $43,000 | – | 20,411 | +100.0% | 0.01% | – |
| NEWT | Newtek Cap Inc. NPV | $39,000 | +11.4% | 2,730 | 0.0% | 0.01% | +16.7% | |
| MET | Metlife Inc. | $0 | – | 10 | 0.0% | 0.00% | – | |
| PRU | Exit | Prudential Financial | $0 | – | -32,300 | -100.0% | -0.41% | – |
| SR | Exit | Spire Inc. | $0 | – | -70,000 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.