$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguardtotal stock market index etf | $119,587,000 | +3.9% | 1,074,170 | 0.0% | 20.35% | +0.3% | |
| 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% | |
| 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% | |
| ABBV | AbbVie Inc. | $6,414,000 | +1.9% | 101,700 | 0.0% | 1.09% | -1.6% | |
| PEP | Pepsico Inc. | $6,309,000 | +2.7% | 58,000 | 0.0% | 1.07% | -0.9% | |
| 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% | |
| 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% | |
| VZ | Verizon Comm. Inc. | $5,458,000 | -6.9% | 105,000 | 0.0% | 0.93% | -10.1% | |
| 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% | |
| 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% | |
| DTE | DTE Energy Co. | $4,565,000 | -5.5% | 48,740 | 0.0% | 0.78% | -8.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CMS | CMS Energy Corp. | $1,050,000 | -8.5% | 25,000 | 0.0% | 0.18% | -11.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.