$531 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 92 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Buy | Branch Bank & Trust | $5,311,000 | +11.8% | 108,100 | +5.9% | 1.00% | +6.4% |
| UPS | Buy | United Parcel Service | $3,336,000 | +224.5% | 32,300 | +251.1% | 0.63% | +209.4% |
| PSX | Buy | Phillips 66 | $3,133,000 | +602.5% | 33,489 | +614.2% | 0.59% | +570.5% |
| CFG | Buy | Citizens Financial Group | $3,126,000 | +20.4% | 88,400 | +10.6% | 0.59% | +14.4% |
| HBAN | Buy | Huntington Bancshares | $3,103,000 | +19.7% | 224,500 | +9.8% | 0.58% | +13.8% |
| STT | New | State Street Corp. | $3,078,000 | – | 54,900 | +100.0% | 0.58% | – |
| RF | Buy | Regions Financial Corp. | $2,748,000 | +108.8% | 183,941 | +97.8% | 0.52% | +98.8% |
| WMB | Buy | Williams Companies Inc. | $2,524,000 | +46.5% | 90,000 | +50.0% | 0.48% | +39.3% |
| DD | New | Dupont de Nemours Inc. | $2,302,000 | – | 30,666 | +100.0% | 0.43% | – |
| HUN | Buy | Huntsman Corp. | $2,297,000 | +83.8% | 112,400 | +102.2% | 0.43% | +74.9% |
| BK | New | Bank of New York Mellon | $2,295,000 | – | 51,993 | +100.0% | 0.43% | – |
| KSS | New | Kohl's Corp. | $2,282,000 | – | 48,000 | +100.0% | 0.43% | – |
| NTRS | New | Northern Trust Corp. | $2,043,000 | – | 22,700 | +100.0% | 0.38% | – |
| EMN | Buy | Eastman Chemical Co. | $2,024,000 | +434.0% | 26,000 | +420.0% | 0.38% | +408.0% |
| DOW | New | Dow Inc. | $1,512,000 | – | 30,666 | +100.0% | 0.28% | – |
| HDV | New | ISharesu.s. preferred stock etf | $1,016,000 | – | 27,558 | +100.0% | 0.19% | – |
| CTVA | New | Corteva Inc. | $907,000 | – | 30,666 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 30.6% |
| XCEL ENERGY INC | 42 | Q3 2023 | 3.2% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 2.5% |
| Air Products & Chemicals Inc. | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| PUBLIC SVC ENTERPRISE GRP IN | 42 | Q3 2023 | 2.8% |
| Merk & Co. Inc. | 42 | Q3 2023 | 2.2% |
| MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 3.0% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 1.9% |
| Proctor & Gamble Co. | 42 | Q3 2023 | 1.1% |
View OPUS INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
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.