$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | Buy | Paychex Inc. | $6,070,000 | +16.9% | 99,700 | +11.1% | 1.07% | +21.1% |
| KMB | Buy | Kimberly-Clark Corp. | $5,135,000 | +16.3% | 45,000 | +28.6% | 0.90% | +20.4% |
| PRU | New | Prudential Financial | $5,026,000 | – | 48,300 | +100.0% | 0.88% | – |
| SR | New | Spire Inc. | $4,519,000 | – | 70,000 | +100.0% | 0.80% | – |
| CSCO | Buy | Cisco Systems Inc. | $4,412,000 | +2.3% | 146,000 | +7.4% | 0.78% | +5.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| DPS | Buy | Dr Pepper Snapple Group | $1,088,000 | +138.1% | 12,000 | +140.0% | 0.19% | +146.2% |
| HKRSQ | New | Halcon Resources Corp. | $543,000 | – | 58,122 | +100.0% | 0.10% | – |
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 | 2024-05-03 |
| 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.