$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 25.0% .
| 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% |
| ABBV | Sell | AbbVie Inc. | $7,260,000 | +3.5% | 81,700 | -15.5% | 1.32% | +10.7% |
| AMGN | Sell | Amgen Inc. | $6,638,000 | +2.5% | 35,600 | -5.3% | 1.20% | +9.6% |
| PFE | Sell | Pfizer Inc. | $6,426,000 | +1.8% | 180,000 | -4.3% | 1.17% | +8.8% |
| APD | Sell | Air Products & Chemicals Inc. | $6,170,000 | +0.8% | 40,800 | -4.7% | 1.12% | +7.7% |
| PG | Sell | Proctor & Gamble Co. | $5,723,000 | -0.3% | 62,900 | -4.6% | 1.04% | +6.5% |
| PPL | Sell | PPL Corp. | $5,356,000 | -8.3% | 141,142 | -6.6% | 0.97% | -2.1% |
| GE | Sell | General Electric Co. | $4,154,000 | -23.8% | 171,800 | -14.9% | 0.75% | -18.6% |
| WM | Sell | Waste Management Inc. | $3,788,000 | +1.0% | 48,400 | -5.3% | 0.69% | +7.8% |
| VVC | Sell | Vectren Corp. | $2,999,000 | -7.7% | 45,600 | -18.0% | 0.54% | -1.3% |
| ED | Sell | Consolidated Edison Inc. | $2,533,000 | -13.9% | 31,401 | -13.7% | 0.46% | -8.0% |
| SCG | Sell | SCANA Corp. | $1,818,000 | -31.1% | 37,500 | -4.8% | 0.33% | -26.3% |
| F | Sell | Ford Motor Co. | $1,796,000 | -23.6% | 150,000 | -28.6% | 0.33% | -18.3% |
| DPS | Sell | Dr Pepper Snapple Group | $1,062,000 | -23.8% | 12,000 | -21.6% | 0.19% | -18.6% |
| GPC | Sell | Genuine Parts Co. | $842,000 | -31.8% | 8,800 | -33.8% | 0.15% | -26.8% |
| HKWS | Sell | Halcon Resources Corp.warrants | $10,000 | -23.1% | 17,712 | -13.2% | 0.00% | 0.0% |
| 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 | 2024-05-03 |
| 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.