$585 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 89 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguardtotal stock market index etf | $130,318,000 | +5.2% | 1,074,170 | 0.0% | 22.27% | +2.1% | |
| VEA | Vanguardftse dev. market etf | $65,592,000 | +7.6% | 1,669,000 | 0.0% | 11.21% | +4.4% | |
| SCHD | Schwabus dividend etf | $17,498,000 | +2.3% | 392,500 | 0.0% | 2.99% | -0.7% | |
| DVY | ISharesselect dividend etf | $16,794,000 | +2.9% | 184,350 | 0.0% | 2.87% | -0.1% | |
| HDV | ISharescore high dividend etf | $16,286,000 | +2.0% | 194,200 | 0.0% | 2.78% | -1.0% | |
| VYM | Vanguardhigh dvd yield etf | $12,012,000 | +2.5% | 154,700 | 0.0% | 2.05% | -0.5% | |
| D | Buy | Dominion Resources Inc. | $6,663,000 | +11.7% | 85,900 | +10.3% | 1.14% | +8.5% |
| ES | Sell | Eversource Energy | $6,630,000 | +1.9% | 112,800 | -4.2% | 1.13% | -1.0% |
| ABBV | AbbVie Inc. | $6,627,000 | +4.1% | 101,700 | 0.0% | 1.13% | +1.0% | |
| GE | General Electric Co. | $6,610,000 | -5.7% | 221,800 | 0.0% | 1.13% | -8.4% | |
| MMM | Sell | 3M Company | $6,601,000 | -5.2% | 34,500 | -11.5% | 1.13% | -8.0% |
| DOW | Sell | Dow Chemical | $6,545,000 | -3.9% | 103,000 | -13.4% | 1.12% | -6.8% |
| JNJ | Sell | Johnson & Johnson | $6,514,000 | +3.2% | 52,300 | -4.6% | 1.11% | +0.2% |
| DUK | Sell | Duke Energy Corp. | $6,495,000 | +3.0% | 79,200 | -2.5% | 1.11% | 0.0% |
| PEP | Pepsico Inc. | $6,488,000 | +6.9% | 58,000 | 0.0% | 1.11% | +3.8% | |
| PG | Proctor & Gamble Co. | $6,460,000 | +6.9% | 71,900 | 0.0% | 1.10% | +3.8% | |
| PFE | Pfizer Inc. | $6,431,000 | +5.3% | 188,000 | 0.0% | 1.10% | +2.2% | |
| MRK | Merck & Co. Inc. | $6,252,000 | +7.9% | 98,400 | 0.0% | 1.07% | +4.7% | |
| AEP | American Electric Power Co. | $6,216,000 | +6.6% | 92,600 | 0.0% | 1.06% | +3.5% | |
| T | AT&T Inc. | $6,191,000 | -2.3% | 149,000 | 0.0% | 1.06% | -5.2% | |
| NWPRCCL | National Westminster Bank PLCpfd | $6,119,000 | +1.6% | 235,000 | 0.0% | 1.05% | -1.3% | |
| KHC | Buy | The Kraft Heinz Co. | $6,039,000 | +9.8% | 66,500 | +5.6% | 1.03% | +6.6% |
| PPL | PPL Corp. | $5,950,000 | +9.8% | 159,142 | 0.0% | 1.02% | +6.6% | |
| KMB | Kimberly-Clark Corp. | $5,923,000 | +15.3% | 45,000 | 0.0% | 1.01% | +11.9% | |
| PAYX | Paychex Inc. | $5,872,000 | -3.3% | 99,700 | 0.0% | 1.00% | -6.2% | |
| AMGN | Buy | Amgen Inc. | $5,841,000 | +18.9% | 35,600 | +6.0% | 1.00% | +15.4% |
| GIS | Buy | General Mills Inc. | $5,824,000 | +6.3% | 98,700 | +11.3% | 1.00% | +3.2% |
| APD | Buy | Air Products & Chemicals Inc. | $5,790,000 | -1.3% | 42,800 | +4.9% | 0.99% | -4.3% |
| XEL | Xcel Energy Inc. | $5,743,000 | +9.2% | 129,209 | 0.0% | 0.98% | +5.9% | |
| LNT | Alliant Energy Corp. | $5,735,000 | +4.5% | 144,778 | 0.0% | 0.98% | +1.4% | |
| MCHP | Microchip Technology Inc. | $5,711,000 | +15.0% | 77,400 | 0.0% | 0.98% | +11.7% | |
| PEG | Sell | Public Svc Enterprise Group | $5,650,000 | -2.8% | 127,400 | -3.8% | 0.97% | -5.6% |
| TGT | Buy | Target Corp. | $5,629,000 | -10.9% | 102,000 | +16.6% | 0.96% | -13.6% |
| AVA | Avista Corp. | $5,436,000 | -2.4% | 139,200 | 0.0% | 0.93% | -5.2% | |
| KO | Coca Cola Co. | $5,432,000 | +2.4% | 128,000 | 0.0% | 0.93% | -0.6% | |
| POR | Sell | Portland General Electric Co. | $5,268,000 | -14.4% | 118,600 | -16.5% | 0.90% | -16.9% |
| PRU | Prudential Financial | $5,153,000 | +2.5% | 48,300 | 0.0% | 0.88% | -0.5% | |
| VZ | Verizon Comm. Inc. | $5,119,000 | -8.7% | 105,000 | 0.0% | 0.88% | -11.3% | |
| BGS | Buy | B&G Foods Inc. | $5,019,000 | -1.8% | 124,700 | +6.9% | 0.86% | -4.7% |
| PNW | Pinnacle West Capital | $4,994,000 | +6.8% | 59,900 | 0.0% | 0.85% | +3.6% | |
| DTE | DTE Energy Co. | $4,977,000 | +3.7% | 48,740 | 0.0% | 0.85% | +0.7% | |
| CSCO | Cisco Systems Inc. | $4,935,000 | +11.9% | 146,000 | 0.0% | 0.84% | +8.5% | |
| AEE | Ameren Corp. | $4,868,000 | +4.1% | 89,165 | 0.0% | 0.83% | +1.1% | |
| PM | Sell | Philip Morris Int'l, Inc. | $4,798,000 | +14.0% | 42,500 | -7.6% | 0.82% | +10.7% |
| WFC | Wells Fargo & Company | $4,731,000 | +1.0% | 85,000 | 0.0% | 0.81% | -2.1% | |
| VVC | Sell | Vectren Corp. | $4,724,000 | -6.2% | 80,600 | -16.6% | 0.81% | -9.0% |
| SR | Spire Inc. | $4,725,000 | +4.6% | 70,000 | 0.0% | 0.81% | +1.5% | |
| BBT | Branch Bank & Trust | $4,564,000 | -4.9% | 102,100 | 0.0% | 0.78% | -7.7% | |
| NEE | Nextera Energy Inc. | $4,493,000 | +7.5% | 35,000 | 0.0% | 0.77% | +4.3% | |
| K | Kellogg Co. | $4,429,000 | -1.5% | 61,000 | 0.0% | 0.76% | -4.3% | |
| INTC | Intel Corp. | $4,386,000 | -0.5% | 121,600 | 0.0% | 0.75% | -3.4% | |
| WMT | Sell | Walmart Stores Inc. | $4,109,000 | -4.1% | 57,000 | -8.1% | 0.70% | -6.9% |
| SO | Sell | Southern Co. | $3,833,000 | -14.4% | 77,000 | -15.4% | 0.66% | -16.9% |
| CNP | CenterPoint Energy Inc. | $3,766,000 | +11.9% | 136,600 | 0.0% | 0.64% | +8.6% | |
| WM | Sell | Waste Management Inc. | $3,729,000 | -4.4% | 51,133 | -7.1% | 0.64% | -7.3% |
| WEC | Buy | WEC Energy Group Inc. | $3,583,000 | +12.9% | 59,100 | +9.2% | 0.61% | +9.5% |
| PCG | PG&E Corp. | $3,510,000 | +9.2% | 52,900 | 0.0% | 0.60% | +6.0% | |
| ED | Consolidated Edison Inc. | $3,215,000 | +5.4% | 41,401 | 0.0% | 0.55% | +2.2% | |
| ETR | Buy | Entergy Corp. | $3,190,000 | +14.3% | 42,000 | +10.5% | 0.54% | +11.0% |
| GXP | Buy | Great Plains Energy Inc. | $3,156,000 | +17.8% | 108,000 | +10.2% | 0.54% | +14.2% |
| SCG | Sell | SCANA Corp. | $2,902,000 | -19.8% | 44,400 | -10.1% | 0.50% | -22.1% |
| SYY | Sysco Corp. | $2,856,000 | -6.2% | 55,000 | 0.0% | 0.49% | -9.0% | |
| LEG | Leggett & Platt Inc. | $2,727,000 | +2.9% | 54,200 | 0.0% | 0.47% | 0.0% | |
| GM | General Motors Co. | $2,652,000 | +1.5% | 75,000 | 0.0% | 0.45% | -1.5% | |
| SJI | South Jersey Industries | $2,496,000 | +5.9% | 70,000 | 0.0% | 0.43% | +2.9% | |
| F | Buy | Ford Motor Co. | $2,444,000 | +6.0% | 210,000 | +10.5% | 0.42% | +3.0% |
| BMY | Buy | Bristol-Myers Squibb Co. | $2,393,000 | +24.1% | 44,000 | +33.3% | 0.41% | +20.3% |
| MCD | McDonald's Corp. | $2,294,000 | +6.5% | 17,700 | 0.0% | 0.39% | +3.4% | |
| HAS | Sell | Hasbro | $1,847,000 | -3.1% | 18,500 | -24.5% | 0.32% | -6.0% |
| CMI | Cummins Inc. | $1,845,000 | +10.7% | 12,200 | 0.0% | 0.32% | +7.5% | |
| WGL | Sell | WGL Holdings Inc. | $1,774,000 | -21.2% | 21,500 | -27.1% | 0.30% | -23.5% |
| NJR | New Jersey Resources Corp. | $1,475,000 | +8.7% | 28,000 | 0.0% | 0.25% | +5.4% | |
| IP | International Paper Co. | $1,320,000 | -4.3% | 26,000 | 0.0% | 0.23% | -7.0% | |
| RAI | Reynolds American Inc. | $1,260,000 | +12.4% | 20,000 | 0.0% | 0.22% | +9.1% | |
| ETN | Eaton Corp. PLC | $1,248,000 | +3.3% | 18,000 | 0.0% | 0.21% | 0.0% | |
| GPC | Buy | Genuine Parts Co. | $1,229,000 | +24.9% | 13,300 | +29.1% | 0.21% | +21.4% |
| DPS | Dr Pepper Snapple Group | $1,175,000 | +8.0% | 12,000 | 0.0% | 0.20% | +4.7% | |
| CMS | CMS Energy Corp. | $1,119,000 | +7.5% | 25,000 | 0.0% | 0.19% | +4.4% | |
| MO | Altria Group Inc. | $1,071,000 | +5.6% | 15,000 | 0.0% | 0.18% | +2.8% | |
| EMR | Emerson Electric Co. | $958,000 | +7.4% | 16,000 | 0.0% | 0.16% | +4.5% | |
| NI | New | Nisource Inc. | $828,000 | – | 34,795 | +100.0% | 0.14% | – |
| CLX | Clorox Co. | $674,000 | +12.3% | 5,000 | 0.0% | 0.12% | +8.5% | |
| LMT | Lockheed Martin Corp. | $535,000 | +7.0% | 2,000 | 0.0% | 0.09% | +3.4% | |
| HKRSQ | Halcon Resources Corp. | $448,000 | -17.5% | 58,122 | 0.0% | 0.08% | -19.8% | |
| MSFT | Microsoft Corp. | $329,000 | +5.8% | 5,000 | 0.0% | 0.06% | +1.8% | |
| NEWT | Newtek Cap Inc. NPV | $46,000 | +7.0% | 2,730 | 0.0% | 0.01% | 0.0% | |
| HKWS | Halcon Resources Corp.warrants | $36,000 | -23.4% | 20,411 | 0.0% | 0.01% | -25.0% | |
| MET | Metlife Inc. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| UNP | Exit | Union Pacific Corp. | $0 | – | -5,000 | -100.0% | -0.09% | – |
| WR | Exit | Westar Energy Inc. | $0 | – | -10,000 | -100.0% | -0.10% | – |
| SE | Exit | Spectra Energy Corp. | $0 | – | -18,000 | -100.0% | -0.13% | – |
| FE | Exit | Firstenergy Corp. | $0 | – | -36,000 | -100.0% | -0.20% | – |
| CSX | Exit | CSX Corp. | $0 | – | -35,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.