$568 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 93 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguardtotal stock market index etf | $123,873,000 | +3.6% | 1,074,170 | 0.0% | 21.81% | +7.2% | |
| VEA | Vanguardftse dev. market etf | $60,985,000 | -2.3% | 1,669,000 | 0.0% | 10.74% | +1.1% | |
| SCHD | Sell | Schwabus dividend etf | $17,101,000 | -28.2% | 392,500 | -30.3% | 3.01% | -25.7% |
| DVY | Sell | ISharesselect dividend etf | $16,328,000 | -28.9% | 184,350 | -31.2% | 2.87% | -26.4% |
| HDV | Sell | ISharescore high dividend etf | $15,973,000 | -31.0% | 194,200 | -31.8% | 2.81% | -28.6% |
| VYM | Sell | Vanguardhigh dvd yield etf | $11,722,000 | -35.8% | 154,700 | -38.9% | 2.06% | -33.6% |
| GE | General Electric Co. | $7,009,000 | +6.7% | 221,800 | 0.0% | 1.23% | +10.4% | |
| MMM | 3M Company | $6,964,000 | +1.3% | 39,000 | 0.0% | 1.23% | +4.9% | |
| DOW | Dow Chemical | $6,809,000 | +10.4% | 119,000 | 0.0% | 1.20% | +14.3% | |
| ES | Eversource Energy | $6,506,000 | +1.9% | 117,800 | 0.0% | 1.14% | +5.4% | |
| ABBV | AbbVie Inc. | $6,368,000 | -0.7% | 101,700 | 0.0% | 1.12% | +2.7% | |
| T | AT&T Inc. | $6,337,000 | +4.7% | 149,000 | 0.0% | 1.12% | +8.3% | |
| TGT | Target Corp. | $6,320,000 | +5.2% | 87,500 | 0.0% | 1.11% | +8.8% | |
| JNJ | Johnson & Johnson | $6,314,000 | -2.5% | 54,800 | 0.0% | 1.11% | +0.8% | |
| DUK | Duke Energy Corp. | $6,303,000 | -3.0% | 81,200 | 0.0% | 1.11% | +0.4% | |
| POR | Portland General Electric Co. | $6,153,000 | +1.7% | 142,000 | 0.0% | 1.08% | +5.2% | |
| PFE | Pfizer Inc. | $6,106,000 | -4.1% | 188,000 | 0.0% | 1.08% | -0.7% | |
| PAYX | Buy | Paychex Inc. | $6,070,000 | +16.9% | 99,700 | +11.1% | 1.07% | +21.1% |
| PEP | Pepsico Inc. | $6,069,000 | -3.8% | 58,000 | 0.0% | 1.07% | -0.5% | |
| PG | Proctor & Gamble Co. | $6,045,000 | -6.3% | 71,900 | 0.0% | 1.06% | -3.1% | |
| NWPRCCL | National Westminster Bank PLCpfd | $6,023,000 | -0.4% | 235,000 | 0.0% | 1.06% | +3.0% | |
| D | Dominion Resources Inc. | $5,966,000 | +3.1% | 77,900 | 0.0% | 1.05% | +6.7% | |
| APD | Air Products & Chemicals Inc. | $5,868,000 | -4.3% | 40,800 | 0.0% | 1.03% | -1.1% | |
| AEP | American Electric Power Co. | $5,830,000 | -2.0% | 92,600 | 0.0% | 1.03% | +1.4% | |
| PEG | Public Svc Enterprise Group | $5,810,000 | +4.8% | 132,400 | 0.0% | 1.02% | +8.5% | |
| MRK | Merck & Co. Inc. | $5,793,000 | -5.7% | 98,400 | 0.0% | 1.02% | -2.4% | |
| VZ | Verizon Comm. Inc. | $5,605,000 | +2.7% | 105,000 | 0.0% | 0.99% | +6.2% | |
| AVA | Avista Corp. | $5,567,000 | -4.3% | 139,200 | 0.0% | 0.98% | -1.0% | |
| KHC | The Kraft Heinz Co. | $5,501,000 | -2.4% | 63,000 | 0.0% | 0.97% | +0.9% | |
| LNT | Alliant Energy Corp. | $5,486,000 | -1.1% | 144,778 | 0.0% | 0.97% | +2.3% | |
| GIS | General Mills Inc. | $5,479,000 | -3.3% | 88,700 | 0.0% | 0.96% | 0.0% | |
| PPL | PPL Corp. | $5,419,000 | -1.5% | 159,142 | 0.0% | 0.95% | +1.9% | |
| KO | Coca Cola Co. | $5,307,000 | -2.0% | 128,000 | 0.0% | 0.93% | +1.3% | |
| XEL | Xcel Energy Inc. | $5,259,000 | -1.1% | 129,209 | 0.0% | 0.93% | +2.4% | |
| KMB | Buy | Kimberly-Clark Corp. | $5,135,000 | +16.3% | 45,000 | +28.6% | 0.90% | +20.4% |
| BGS | B&G Foods Inc. | $5,111,000 | -10.9% | 116,700 | 0.0% | 0.90% | -7.8% | |
| VVC | Vectren Corp. | $5,038,000 | +3.9% | 96,600 | 0.0% | 0.89% | +7.5% | |
| PRU | New | Prudential Financial | $5,026,000 | – | 48,300 | +100.0% | 0.88% | – |
| MCHP | Microchip Technology Inc. | $4,965,000 | +3.2% | 77,400 | 0.0% | 0.87% | +6.8% | |
| AMGN | Amgen Inc. | $4,913,000 | -12.3% | 33,600 | 0.0% | 0.86% | -9.3% | |
| BBT | Sell | Branch Bank & Trust | $4,801,000 | +4.2% | 102,100 | -16.4% | 0.84% | +7.8% |
| DTE | DTE Energy Co. | $4,801,000 | +5.2% | 48,740 | 0.0% | 0.84% | +8.8% | |
| WFC | Sell | Wells Fargo & Company | $4,684,000 | +0.8% | 85,000 | -19.0% | 0.82% | +4.3% |
| PNW | Pinnacle West Capital | $4,674,000 | +2.7% | 59,900 | 0.0% | 0.82% | +6.3% | |
| AEE | Ameren Corp. | $4,678,000 | +6.7% | 89,165 | 0.0% | 0.82% | +10.3% | |
| SR | New | Spire Inc. | $4,519,000 | – | 70,000 | +100.0% | 0.80% | – |
| K | Kellogg Co. | $4,496,000 | -4.9% | 61,000 | 0.0% | 0.79% | -1.6% | |
| SO | Southern Co. | $4,476,000 | -4.1% | 91,000 | 0.0% | 0.79% | -0.8% | |
| CSCO | Buy | Cisco Systems Inc. | $4,412,000 | +2.3% | 146,000 | +7.4% | 0.78% | +5.9% |
| INTC | Intel Corp. | $4,410,000 | -3.9% | 121,600 | 0.0% | 0.78% | -0.6% | |
| WMT | Walmart Stores Inc. | $4,285,000 | -4.2% | 62,000 | 0.0% | 0.75% | -0.9% | |
| PM | Buy | Philip Morris Int'l, Inc. | $4,209,000 | +1.9% | 46,000 | +8.2% | 0.74% | +5.4% |
| NEE | Buy | Nextera Energy Inc. | $4,181,000 | +13.9% | 35,000 | +16.7% | 0.74% | +17.9% |
| WM | Waste Management Inc. | $3,902,000 | +11.2% | 55,033 | 0.0% | 0.69% | +15.1% | |
| SCG | SCANA Corp. | $3,620,000 | +1.3% | 49,400 | 0.0% | 0.64% | +4.8% | |
| CNP | CenterPoint Energy Inc. | $3,366,000 | +6.1% | 136,600 | 0.0% | 0.59% | +9.8% | |
| PCG | PG&E Corp. | $3,215,000 | -0.6% | 52,900 | 0.0% | 0.57% | +2.7% | |
| WEC | WEC Energy Group Inc. | $3,173,000 | -2.1% | 54,100 | 0.0% | 0.56% | +1.5% | |
| ED | Consolidated Edison Inc. | $3,050,000 | -2.1% | 41,401 | 0.0% | 0.54% | +1.3% | |
| SYY | Sell | Sysco Corp. | $3,045,000 | -36.5% | 55,000 | -43.8% | 0.54% | -34.2% |
| ETR | Buy | Entergy Corp. | $2,792,000 | +354.7% | 38,000 | +375.0% | 0.49% | +372.1% |
| GXP | Buy | Great Plains Energy Inc. | $2,680,000 | +11.6% | 98,000 | +11.4% | 0.47% | +15.4% |
| LEG | Leggett & Platt Inc. | $2,649,000 | +7.2% | 54,200 | 0.0% | 0.47% | +11.0% | |
| GM | General Motors Co. | $2,613,000 | +9.7% | 75,000 | 0.0% | 0.46% | +13.6% | |
| SJI | South Jersey Industries | $2,358,000 | +14.0% | 70,000 | 0.0% | 0.42% | +17.9% | |
| F | Buy | Ford Motor Co. | $2,305,000 | +27.3% | 190,000 | +26.7% | 0.41% | +31.8% |
| WGL | Buy | WGL Holdings Inc. | $2,250,000 | +34.4% | 29,500 | +10.5% | 0.40% | +38.9% |
| MCD | Buy | McDonald's Corp. | $2,154,000 | +47.0% | 17,700 | +39.4% | 0.38% | +52.2% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,929,000 | +138.4% | 33,000 | +120.0% | 0.34% | +146.4% |
| HAS | Buy | Hasbro | $1,906,000 | +17.2% | 24,500 | +19.5% | 0.34% | +21.3% |
| CMI | Cummins Inc. | $1,667,000 | +6.7% | 12,200 | 0.0% | 0.29% | +10.2% | |
| IP | Buy | International Paper Co. | $1,380,000 | +121.2% | 26,000 | +100.0% | 0.24% | +129.2% |
| NJR | Buy | New Jersey Resources Corp. | $1,357,000 | +134.8% | 28,000 | +250.0% | 0.24% | +143.9% |
| CSX | Sell | CSX Corp. | $1,258,000 | -74.2% | 35,000 | -78.1% | 0.22% | -73.4% |
| ETN | Eaton Corp. PLC | $1,208,000 | +2.1% | 18,000 | 0.0% | 0.21% | +6.0% | |
| RAI | Sell | Reynolds American Inc. | $1,121,000 | -23.3% | 20,000 | -35.5% | 0.20% | -20.9% |
| FE | Sell | Firstenergy Corp. | $1,115,000 | -65.6% | 36,000 | -63.3% | 0.20% | -64.5% |
| DPS | Buy | Dr Pepper Snapple Group | $1,088,000 | +138.1% | 12,000 | +140.0% | 0.19% | +146.2% |
| CMS | CMS Energy Corp. | $1,041,000 | -0.9% | 25,000 | 0.0% | 0.18% | +2.2% | |
| MO | Altria Group Inc. | $1,014,000 | +7.0% | 15,000 | 0.0% | 0.18% | +10.6% | |
| GPC | Sell | Genuine Parts Co. | $984,000 | -51.7% | 10,300 | -49.3% | 0.17% | -50.1% |
| EMR | Emerson Electric Co. | $892,000 | +2.3% | 16,000 | 0.0% | 0.16% | +6.1% | |
| SE | Spectra Energy Corp. | $740,000 | -3.9% | 18,000 | 0.0% | 0.13% | -0.8% | |
| CLX | Clorox Co. | $600,000 | -4.2% | 5,000 | 0.0% | 0.11% | -0.9% | |
| WR | Westar Energy Inc. | $564,000 | -0.7% | 10,000 | 0.0% | 0.10% | +2.1% | |
| HKRSQ | New | Halcon Resources Corp. | $543,000 | – | 58,122 | +100.0% | 0.10% | – |
| UNP | Sell | Union Pacific Corp. | $518,000 | -89.6% | 5,000 | -90.2% | 0.09% | -89.3% |
| LMT | Lockheed Martin Corp. | $500,000 | +4.4% | 2,000 | 0.0% | 0.09% | +8.6% | |
| MSFT | Microsoft Corp. | $311,000 | +8.0% | 5,000 | 0.0% | 0.06% | +12.2% | |
| NEWT | Newtek Cap Inc. NPV | $43,000 | +10.3% | 2,730 | 0.0% | 0.01% | +14.3% | |
| HKWS | Halcon Resources Corp.warrants | $47,000 | +9.3% | 20,411 | 0.0% | 0.01% | +14.3% | |
| MET | Metlife Inc. | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| DHS | Exit | WisdomTreehigh dividend fund etf | $0 | – | -14,600 | -100.0% | -0.16% | – |
| DLN | Exit | WisdomTreelarge cap dividend fund etf | $0 | – | -17,600 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.