$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 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | Sell | PepsiCo Inc. | $6,250,000 | +2.9% | 51,000 | -7.3% | 1.24% | -5.4% |
AEE | Sell | Ameren Corp. | $5,455,000 | +5.6% | 74,165 | -6.3% | 1.08% | -2.8% |
MMM | Sell | 3M Company | $5,298,000 | -5.7% | 25,500 | -13.6% | 1.05% | -13.3% |
JNJ | Sell | Johnson & Johnson | $5,214,000 | -7.7% | 37,300 | -14.8% | 1.03% | -15.1% |
PRU | Sell | Prudential Financial | $4,070,000 | -2.7% | 44,300 | -13.6% | 0.80% | -10.6% |
PM | Sell | Philip Morris Int'l, Inc. | $3,757,000 | +22.1% | 42,500 | -7.8% | 0.74% | +12.2% |
D | Sell | Dominion Energy Inc. | $3,695,000 | -33.6% | 48,200 | -38.1% | 0.73% | -38.9% |
POR | Sell | Portland General Electric Co. | $2,955,000 | +3.9% | 57,000 | -8.1% | 0.58% | -4.4% |
PPL | Sell | PPL Corp. | $2,575,000 | -10.1% | 81,142 | -19.8% | 0.51% | -17.4% |
LEG | Sell | Leggett & Platt Inc. | $2,077,000 | -5.3% | 49,200 | -19.6% | 0.41% | -12.9% |
SJI | Exit | South Jersey Industries | $0 | – | -19,300 | -100.0% | -0.12% | – |
GIS | Exit | General Mills Inc. | $0 | – | -22,000 | -100.0% | -0.18% | – |
CMI | Exit | Cummins Inc. | $0 | – | -9,800 | -100.0% | -0.28% | – |
SR | Exit | Spire Inc. | $0 | – | -20,000 | -100.0% | -0.32% | – |
PCAR | Exit | Paccar, Inc. | $0 | – | -28,181 | -100.0% | -0.35% | – |
SRE | Exit | Sempra Energy | $0 | – | -18,750 | -100.0% | -0.44% | – |
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.