$575 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 87 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $6,812,000 | +12.7% | 49,300 | -1.0% | 1.18% | +8.1% |
| PFE | Sell | Pfizer Inc. | $6,170,000 | -5.5% | 140,000 | -22.2% | 1.07% | -9.3% |
| PEP | Sell | PepsiCo Inc. | $6,149,000 | -2.6% | 55,000 | -5.2% | 1.07% | -6.6% |
| MRK | Sell | Merck & Co. Inc. | $5,562,000 | -6.9% | 78,400 | -20.3% | 0.97% | -10.6% |
| WFC | Sell | Wells Fargo & Company | $4,205,000 | -21.8% | 80,000 | -17.5% | 0.73% | -24.9% |
| ES | Sell | Eversource Energy | $3,932,000 | -15.6% | 64,000 | -19.5% | 0.68% | -19.0% |
| POR | Sell | Portland General Electric Co. | $3,284,000 | -19.3% | 72,000 | -24.4% | 0.57% | -22.5% |
| BTI | Exit | British American Tobacco PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| F | Exit | Ford Motor Co. | $0 | – | -50,000 | -100.0% | -0.10% | – |
| NJR | Exit | Lyondellbasell Ind Nv | $0 | – | -8,000 | -100.0% | -0.16% | – |
| PF | Exit | Pinnacle Foods Finance Inc. | $0 | – | -15,000 | -100.0% | -0.18% | – |
| VVC | Exit | Vectren Corp. | $0 | – | -15,600 | -100.0% | -0.20% | – |
| DPS | Exit | Dr Pepper Snapple Group | $0 | – | -12,000 | -100.0% | -0.26% | – |
| NWL | Exit | Newell Brands Inc. | $0 | – | -62,900 | -100.0% | -0.29% | – |
| ED | Exit | Consolidated Edison Inc. | $0 | – | -24,001 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 45 | Q2 2024 | 30.6% |
| XCEL ENERGY INC | 45 | Q2 2024 | 3.3% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 4.0% |
| PUBLIC SVC ENTERPRISE GRP IN | 45 | Q2 2024 | 3.8% |
| MICROCHIP TECHNOLOGY INC. | 45 | Q2 2024 | 3.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.8% |
| Merk & Co. Inc. | 45 | Q2 2024 | 3.0% |
| Air Products & Chemicals Inc. | 45 | Q2 2024 | 1.8% |
| WASTE MGMT INC DEL | 45 | Q2 2024 | 2.8% |
| Proctor & Gamble Co. | 45 | Q2 2024 | 1.1% |
View OPUS INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-07-29 |
| 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 |
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.