$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Buy | Dominion Resources Inc. | $6,663,000 | +11.7% | 85,900 | +10.3% | 1.14% | +8.5% |
| KHC | Buy | The Kraft Heinz Co. | $6,039,000 | +9.8% | 66,500 | +5.6% | 1.03% | +6.6% |
| 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% |
| TGT | Buy | Target Corp. | $5,629,000 | -10.9% | 102,000 | +16.6% | 0.96% | -13.6% |
| BGS | Buy | B&G Foods Inc. | $5,019,000 | -1.8% | 124,700 | +6.9% | 0.86% | -4.7% |
| WEC | Buy | WEC Energy Group Inc. | $3,583,000 | +12.9% | 59,100 | +9.2% | 0.61% | +9.5% |
| 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% |
| 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% |
| GPC | Buy | Genuine Parts Co. | $1,229,000 | +24.9% | 13,300 | +29.1% | 0.21% | +21.4% |
| NI | New | Nisource Inc. | $828,000 | – | 34,795 | +100.0% | 0.14% | – |
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.