$506 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 87 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguardhigh dvd yield etf | $23,573,000 | +10.2% | 275,192 | +0.4% | 4.66% | +1.4% |
| KO | Buy | Coca Cola Co. | $5,670,000 | +5.0% | 121,000 | +6.1% | 1.12% | -3.4% |
| JPM | Buy | JP Morgan Chase & Co. | $3,417,000 | +13.8% | 33,750 | +9.8% | 0.68% | +4.6% |
| XOM | Buy | Exxon Mobil Corp. | $3,248,000 | +32.3% | 40,200 | +11.7% | 0.64% | +21.6% |
| IP | Buy | International Paper Co. | $3,197,000 | +27.8% | 69,100 | +11.5% | 0.63% | +17.5% |
| AAPL | Buy | Apple Inc. | $2,564,000 | +42.6% | 13,500 | +18.4% | 0.51% | +31.0% |
| NUE | Buy | Nucor Corp. | $2,509,000 | +72.9% | 43,000 | +53.6% | 0.50% | +59.0% |
| HAS | Buy | Hasbro Inc. | $2,500,000 | +18.8% | 29,400 | +13.5% | 0.49% | +9.3% |
| MPC | Buy | Marathon Petroleum Corp. | $2,406,000 | +15.8% | 40,200 | +14.2% | 0.48% | +6.5% |
| RF | Buy | Regions Financial Corp. | $1,316,000 | +85.6% | 93,000 | +75.5% | 0.26% | +71.1% |
| HUN | New | Huntsman Corp. | $1,250,000 | – | 55,600 | +100.0% | 0.25% | – |
| UPS | New | United Parcel Service | $1,028,000 | – | 9,200 | +100.0% | 0.20% | – |
| PFF | Buy | ISharesu.s. preferred stock etf | $1,007,000 | +16.4% | 27,558 | +9.0% | 0.20% | +7.0% |
| BLK | New | Blackrock Inc. | $641,000 | – | 1,500 | +100.0% | 0.13% | – |
| PSX | New | Phillips 66 | $446,000 | – | 4,689 | +100.0% | 0.09% | – |
| EMN | New | Eastman Chemical Co. | $379,000 | – | 5,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.