$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 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GE | Buy | General Electric Co. | $6,570,000 | +8.8% | 221,800 | +15.6% | 1.12% | +5.1% |
| PG | Buy | Proctor & Gamble Co. | $6,453,000 | +21.2% | 71,900 | +14.3% | 1.10% | +17.1% |
| 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% |
| DOW | Buy | Dow Chemical | $6,168,000 | +9.8% | 119,000 | +5.3% | 1.05% | +6.0% |
| 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% |
| 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% |
| KO | Buy | Coca Cola Co. | $5,417,000 | +11.7% | 128,000 | +19.6% | 0.92% | +7.8% |
| VVC | Buy | Vectren Corp. | $4,849,000 | +30.4% | 96,600 | +36.8% | 0.82% | +26.0% |
| 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% |
| PNW | Buy | Pinnacle West Capital | $4,552,000 | +34.0% | 59,900 | +43.0% | 0.77% | +29.4% |
| CSCO | Buy | Cisco Systems Inc. | $4,314,000 | +19.3% | 136,000 | +7.9% | 0.73% | +15.2% |
| PCG | Buy | PG&E Corp. | $3,236,000 | +11.5% | 52,900 | +16.5% | 0.55% | +7.8% |
| 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% |
| 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% | – |
| DHS | New | WisdomTreehigh dividend fund etf | $971,000 | – | 14,600 | +100.0% | 0.16% | – |
| BMY | New | Bristol-Myers Squibb Co. | $809,000 | – | 15,000 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.