$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GXP | New | Great Plains Energy Inc | $2,402,000 | – | 88,000 | +100.0% | 0.41% | – |
| 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% | – |
| 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.