$465 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 88 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguardhigh dvd yield etf | $21,384,000 | -9.4% | 274,190 | +1.1% | 4.60% | +12.0% |
| CVS | Buy | CVS Health Corp. | $3,728,000 | -3.1% | 56,900 | +16.4% | 0.80% | +19.9% |
| JPM | Buy | JP Morgan Chase & Co. | $3,002,000 | +5.1% | 30,750 | +21.5% | 0.65% | +30.2% |
| OKE | Buy | Oneok Inc. | $2,708,000 | +11.0% | 50,200 | +39.4% | 0.58% | +37.3% |
| CFG | Buy | Citizens Financial Group | $2,375,000 | -3.8% | 79,900 | +24.8% | 0.51% | +19.1% |
| CMCSA | Buy | Comcast Corp. | $2,315,000 | +156.4% | 68,000 | +166.7% | 0.50% | +217.2% |
| MPC | Buy | Marathon Petroleum Corp. | $2,077,000 | -16.8% | 35,200 | +12.8% | 0.45% | +3.0% |
| AAPL | New | Apple Inc. | $1,798,000 | – | 11,400 | +100.0% | 0.39% | – |
| ETN | Buy | Eaton Corp. PLC | $1,730,000 | -5.9% | 25,200 | +18.9% | 0.37% | +16.2% |
| PCAR | New | Paccar, Inc. | $1,610,000 | – | 28,181 | +100.0% | 0.35% | – |
| NUE | Buy | Nucor Corp. | $1,451,000 | +65.6% | 28,000 | +102.9% | 0.31% | +105.3% |
| WMB | New | Williams Companies Inc. | $1,323,000 | – | 60,000 | +100.0% | 0.28% | – |
| PFF | Buy | ISharesu.s. preferred stock etf | $865,000 | +29.3% | 25,275 | +40.4% | 0.19% | +60.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.