$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
MMM | 3M Company | $6,822,000 | +0.8% | 32,500 | 0.0% | 1.24% | +7.8% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
SJI | South Jersey Industries | $2,417,000 | +1.0% | 70,000 | 0.0% | 0.44% | +7.9% | |
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% | |
HAS | Hasbro Inc. | $1,807,000 | -12.4% | 18,500 | 0.0% | 0.33% | -6.3% | |
OKE | Oneok Inc. | $1,662,000 | +6.2% | 30,000 | 0.0% | 0.30% | +13.2% | |
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% | |
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% | |
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% | |
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% | |
MSFT | Microsoft Corp. | $372,000 | +7.8% | 5,000 | 0.0% | 0.07% | +13.6% | |
MET | Metlife Inc. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
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.