$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.