$551 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 93 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguardtotal stock market index etf | $104,574,000 | -22.1% | 807,400 | -25.2% | 18.97% | -16.8% |
| VEA | Sell | Vanguardftse dev. market etf | $64,025,000 | -8.5% | 1,474,900 | -12.9% | 11.61% | -2.3% |
| SCHD | Sell | Schwabus dividend etf | $22,104,000 | -15.4% | 472,300 | -18.5% | 4.01% | -9.6% |
| VYM | Vanguardhigh dvd yield etf | $21,338,000 | +3.7% | 263,200 | 0.0% | 3.87% | +10.9% | |
| HDV | ISharescore high dividend etf | $16,691,000 | +3.4% | 194,200 | 0.0% | 3.03% | +10.5% | |
| ABBV | Sell | AbbVie Inc. | $7,260,000 | +3.5% | 81,700 | -15.5% | 1.32% | +10.7% |
| MMM | 3M Company | $6,822,000 | +0.8% | 32,500 | 0.0% | 1.24% | +7.8% | |
| AMGN | Sell | Amgen Inc. | $6,638,000 | +2.5% | 35,600 | -5.3% | 1.20% | +9.6% |
| ES | Eversource Energy | $6,515,000 | -0.5% | 107,800 | 0.0% | 1.18% | +6.4% | |
| MCHP | Microchip Technology Inc.pfd | $6,500,000 | +16.3% | 72,400 | 0.0% | 1.18% | +24.4% | |
| JNJ | Johnson & Johnson | $6,474,000 | -1.7% | 49,800 | 0.0% | 1.17% | +5.0% | |
| PEP | PepsiCo Inc. | $6,463,000 | -3.5% | 58,000 | 0.0% | 1.17% | +3.1% | |
| PFE | Sell | Pfizer Inc. | $6,426,000 | +1.8% | 180,000 | -4.3% | 1.17% | +8.8% |
| DWDP | New | DowDupont Inc. | $6,369,000 | – | 92,000 | +100.0% | 1.16% | – |
| D | Dominion Resources Inc. | $6,301,000 | +0.4% | 81,900 | 0.0% | 1.14% | +7.3% | |
| MRK | Merck & Co. Inc. | $6,301,000 | -0.1% | 98,400 | 0.0% | 1.14% | +6.8% | |
| DUK | Duke Energy Corp. | $6,227,000 | +0.4% | 74,200 | 0.0% | 1.13% | +7.2% | |
| APD | Sell | Air Products & Chemicals Inc. | $6,170,000 | +0.8% | 40,800 | -4.7% | 1.12% | +7.7% |
| TGT | Target Corp. | $6,019,000 | +12.8% | 102,000 | 0.0% | 1.09% | +20.7% | |
| NWPRCCL | National Westminster Bank PLC | $5,995,000 | -2.8% | 235,000 | 0.0% | 1.09% | +3.8% | |
| AEP | American Electric Power Co. | $5,984,000 | +1.1% | 85,200 | 0.0% | 1.08% | +8.0% | |
| PAYX | Paychex Inc. | $5,978,000 | +5.3% | 99,700 | 0.0% | 1.08% | +12.6% | |
| PEG | Public Svc Enterprise Group | $5,892,000 | +7.5% | 127,400 | 0.0% | 1.07% | +14.9% | |
| T | AT&T Inc. | $5,836,000 | +3.8% | 149,000 | 0.0% | 1.06% | +11.0% | |
| BBT | Branch Bank & Trust | $5,778,000 | +3.4% | 123,100 | 0.0% | 1.05% | +10.4% | |
| KO | Coca Cola Co. | $5,761,000 | +0.3% | 128,000 | 0.0% | 1.04% | +7.3% | |
| PG | Sell | Proctor & Gamble Co. | $5,723,000 | -0.3% | 62,900 | -4.6% | 1.04% | +6.5% |
| XEL | Xcel Energy Inc. | $5,712,000 | +3.1% | 120,709 | 0.0% | 1.04% | +10.2% | |
| LNT | Alliant Energy Corp. | $5,686,000 | +3.5% | 136,778 | 0.0% | 1.03% | +10.6% | |
| WFC | Wells Fargo & Company | $5,653,000 | -0.5% | 102,500 | 0.0% | 1.02% | +6.3% | |
| GIS | General Mills Inc. | $5,368,000 | -6.6% | 103,700 | 0.0% | 0.97% | -0.1% | |
| PPL | Sell | PPL Corp. | $5,356,000 | -8.3% | 141,142 | -6.6% | 0.97% | -2.1% |
| KMB | Kimberly-Clark Corp. | $5,296,000 | -8.8% | 45,000 | 0.0% | 0.96% | -2.5% | |
| DTE | DTE Energy Co. | $5,233,000 | +1.5% | 48,740 | 0.0% | 0.95% | +8.5% | |
| SR | Spire Inc. | $5,226,000 | +7.0% | 70,000 | 0.0% | 0.95% | +14.4% | |
| VZ | Verizon Comm. Inc. | $5,196,000 | +10.8% | 105,000 | 0.0% | 0.94% | +18.3% | |
| KHC | The Kraft Heinz Co. | $5,157,000 | -9.4% | 66,500 | 0.0% | 0.94% | -3.3% | |
| CSCO | Buy | Cisco Systems Inc. | $5,145,000 | +12.6% | 153,000 | +4.8% | 0.93% | +20.2% |
| PRU | Prudential Financial | $5,135,000 | -1.7% | 48,300 | 0.0% | 0.93% | +5.1% | |
| NEE | Nextera Energy Inc. | $5,129,000 | +4.6% | 35,000 | 0.0% | 0.93% | +11.8% | |
| POR | Portland General Electric Co. | $4,957,000 | -0.1% | 108,600 | 0.0% | 0.90% | +6.8% | |
| INTC | Intel Corp. | $4,935,000 | +12.9% | 129,600 | 0.0% | 0.90% | +20.6% | |
| AEE | Ameren Corp. | $4,868,000 | +5.8% | 84,165 | 0.0% | 0.88% | +13.1% | |
| PNW | Pinnacle West Capital | $4,811,000 | -0.7% | 56,900 | 0.0% | 0.87% | +6.2% | |
| PM | Philip Morris Int'l, Inc. | $4,718,000 | -5.5% | 42,500 | 0.0% | 0.86% | +1.1% | |
| GE | Sell | General Electric Co. | $4,154,000 | -23.8% | 171,800 | -14.9% | 0.75% | -18.6% |
| WEC | WEC Energy Group Inc. | $4,024,000 | +2.3% | 64,100 | 0.0% | 0.73% | +9.3% | |
| CNP | CenterPoint Energy Inc. | $3,990,000 | +6.7% | 136,600 | 0.0% | 0.72% | +14.0% | |
| BGS | B&G Foods Inc. | $3,972,000 | -10.5% | 124,700 | 0.0% | 0.72% | -4.4% | |
| K | Kellogg Co. | $3,805,000 | -10.2% | 61,000 | 0.0% | 0.69% | -4.0% | |
| WM | Sell | Waste Management Inc. | $3,788,000 | +1.0% | 48,400 | -5.3% | 0.69% | +7.8% |
| WMT | Walmart Stores Inc. | $3,673,000 | +3.3% | 47,000 | 0.0% | 0.67% | +10.3% | |
| GXP | Great Plains Energy Inc. | $3,575,000 | +3.5% | 118,000 | 0.0% | 0.65% | +10.6% | |
| GM | General Motors Co. | $3,029,000 | +15.6% | 75,000 | 0.0% | 0.55% | +23.4% | |
| PCG | PG&E Corp. | $3,023,000 | +2.6% | 44,400 | 0.0% | 0.55% | +9.6% | |
| VVC | Sell | Vectren Corp. | $2,999,000 | -7.7% | 45,600 | -18.0% | 0.54% | -1.3% |
| SYY | Sysco Corp. | $2,967,000 | +7.2% | 55,000 | 0.0% | 0.54% | +14.5% | |
| BMY | Bristol-Myers Squibb Co. | $2,805,000 | +14.4% | 44,000 | 0.0% | 0.51% | +22.4% | |
| LEG | Leggett & Platt Inc. | $2,587,000 | -9.1% | 54,200 | 0.0% | 0.47% | -2.9% | |
| ED | Sell | Consolidated Edison Inc. | $2,533,000 | -13.9% | 31,401 | -13.7% | 0.46% | -8.0% |
| SJI | South Jersey Industries | $2,417,000 | +1.0% | 70,000 | 0.0% | 0.44% | +7.9% | |
| XOM | Buy | Exxon Mobil Corp. | $2,295,000 | +255.3% | 28,000 | +250.0% | 0.42% | +278.2% |
| MCD | McDonald's Corp. | $2,288,000 | +2.3% | 14,600 | 0.0% | 0.42% | +9.5% | |
| IP | International Paper Co. | $2,159,000 | +0.4% | 38,000 | 0.0% | 0.39% | +7.4% | |
| CMI | Cummins Inc. | $2,050,000 | +3.6% | 12,200 | 0.0% | 0.37% | +10.7% | |
| MO | Buy | Altria Group Inc. | $1,966,000 | +76.0% | 31,000 | +106.7% | 0.36% | +87.9% |
| SCG | Sell | SCANA Corp. | $1,818,000 | -31.1% | 37,500 | -4.8% | 0.33% | -26.3% |
| HAS | Hasbro Inc. | $1,807,000 | -12.4% | 18,500 | 0.0% | 0.33% | -6.3% | |
| F | Sell | Ford Motor Co. | $1,796,000 | -23.6% | 150,000 | -28.6% | 0.33% | -18.3% |
| OKE | Oneok Inc. | $1,662,000 | +6.2% | 30,000 | 0.0% | 0.30% | +13.2% | |
| HBAN | New | Huntington Bancshares | $1,543,000 | – | 110,500 | +100.0% | 0.28% | – |
| NJR | New Jersey Resources Corp. | $1,513,000 | +8.9% | 28,000 | 0.0% | 0.27% | +16.1% | |
| ETN | Eaton Corp. PLC | $1,382,000 | -1.4% | 18,000 | 0.0% | 0.25% | +5.5% | |
| ETR | Entergy Corp. | $1,374,000 | -0.6% | 18,000 | 0.0% | 0.25% | +6.0% | |
| SO | Southern Co. | $1,317,000 | +2.7% | 26,800 | 0.0% | 0.24% | +9.6% | |
| USB | Buy | US Bancorp | $1,302,000 | +298.2% | 24,300 | +285.7% | 0.24% | +329.1% |
| CFG | New | Citizens Financial Group | $1,288,000 | – | 34,000 | +100.0% | 0.23% | – |
| COST | Costco Wholesale Corp. | $1,183,000 | +2.8% | 7,200 | 0.0% | 0.22% | +10.3% | |
| CMS | CMS Energy Corp. | $1,158,000 | +0.2% | 25,000 | 0.0% | 0.21% | +7.1% | |
| DPS | Sell | Dr Pepper Snapple Group | $1,062,000 | -23.8% | 12,000 | -21.6% | 0.19% | -18.6% |
| FITB | Buy | Fifth Third Bancorp | $1,024,000 | +203.9% | 36,600 | +181.5% | 0.19% | +226.3% |
| EMR | Emerson Electric Co. | $1,005,000 | +5.3% | 16,000 | 0.0% | 0.18% | +12.3% | |
| NI | Nisource Inc. | $890,000 | +0.9% | 34,795 | 0.0% | 0.16% | +7.3% | |
| GPC | Sell | Genuine Parts Co. | $842,000 | -31.8% | 8,800 | -33.8% | 0.15% | -26.8% |
| WR | New | Westar Energy Inc. | $680,000 | – | 13,700 | +100.0% | 0.12% | – |
| CLX | Clorox Co. | $660,000 | -0.9% | 5,000 | 0.0% | 0.12% | +6.2% | |
| LMT | Lockheed Martin Corp. | $621,000 | +11.9% | 2,000 | 0.0% | 0.11% | +20.2% | |
| RF | New | Regions Financial Corp. | $609,000 | – | 40,000 | +100.0% | 0.11% | – |
| OGE | Buy | OGE Energy Corp. | $576,000 | +90.1% | 16,000 | +83.9% | 0.10% | +103.9% |
| MSFT | Microsoft Corp. | $372,000 | +7.8% | 5,000 | 0.0% | 0.07% | +13.6% | |
| HKWS | Sell | Halcon Resources Corp.warrants | $10,000 | -23.1% | 17,712 | -13.2% | 0.00% | 0.0% |
| MET | Metlife Inc. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NEWT | Exit | Newtek Cap Inc. NPV | $0 | – | -2,730 | -100.0% | -0.01% | – |
| HKRSQ | Exit | Halcon Resources Corp. | $0 | – | -48,122 | -100.0% | -0.04% | – |
| RAI | Exit | Reynolds American Inc. | $0 | – | -20,000 | -100.0% | -0.22% | – |
| WGL | Exit | WGL Holdings Inc. | $0 | – | -16,500 | -100.0% | -0.23% | – |
| DOW | Exit | Dow Chemical | $0 | – | -92,000 | -100.0% | -0.98% | – |
| AVA | Exit | Avista Corp. | $0 | – | -139,200 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.