$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Sell | Air Products & Chemicals Inc. | $7,425,000 | +11.7% | 32,800 | -5.7% | 1.40% | +6.4% |
| PAYX | Sell | Paychex Inc. | $6,970,000 | -3.1% | 84,700 | -5.6% | 1.31% | -7.8% |
| PEP | Sell | PepsiCo Inc. | $6,163,000 | -1.4% | 47,000 | -7.8% | 1.16% | -6.1% |
| TGT | Sell | Target Corp. | $5,197,000 | -0.4% | 60,000 | -7.7% | 0.98% | -5.2% |
| MCHP | Sell | Microchip Technology Inc. | $5,107,000 | -1.4% | 58,900 | -5.6% | 0.96% | -6.2% |
| KMB | Sell | Kimberly-Clark Corp. | $4,665,000 | -5.9% | 35,000 | -12.5% | 0.88% | -10.4% |
| DUK | Sell | Duke Energy Corp. | $4,430,000 | -19.6% | 50,200 | -18.0% | 0.83% | -23.4% |
| D | Sell | Dominion Energy Inc. | $3,464,000 | -6.3% | 44,800 | -7.1% | 0.65% | -10.8% |
| POR | Sell | Portland General Electric Co. | $2,411,000 | -18.4% | 44,500 | -21.9% | 0.45% | -22.3% |
| PFF | Exit | ISharesu.s. preferred stock etf | $0 | – | -27,558 | -100.0% | -0.20% | – |
| OGE | Exit | OGE Energy Corp.pfd | $0 | – | -58,000 | -100.0% | -0.50% | – |
| DWDP | Exit | DowDupont Inc. | $0 | – | -92,000 | -100.0% | -0.97% | – |
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.