$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ES | Sell | Eversource Energy | $6,630,000 | +1.9% | 112,800 | -4.2% | 1.13% | -1.0% |
| 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% |
| PEG | Sell | Public Svc Enterprise Group | $5,650,000 | -2.8% | 127,400 | -3.8% | 0.97% | -5.6% |
| POR | Sell | Portland General Electric Co. | $5,268,000 | -14.4% | 118,600 | -16.5% | 0.90% | -16.9% |
| PM | Sell | Philip Morris Int'l, Inc. | $4,798,000 | +14.0% | 42,500 | -7.6% | 0.82% | +10.7% |
| VVC | Sell | Vectren Corp. | $4,724,000 | -6.2% | 80,600 | -16.6% | 0.81% | -9.0% |
| 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% |
| WM | Sell | Waste Management Inc. | $3,729,000 | -4.4% | 51,133 | -7.1% | 0.64% | -7.3% |
| SCG | Sell | SCANA Corp. | $2,902,000 | -19.8% | 44,400 | -10.1% | 0.50% | -22.1% |
| HAS | Sell | Hasbro | $1,847,000 | -3.1% | 18,500 | -24.5% | 0.32% | -6.0% |
| WGL | Sell | WGL Holdings Inc. | $1,774,000 | -21.2% | 21,500 | -27.1% | 0.30% | -23.5% |
| 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.