$575 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 105 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | New | ISharesultra short-term bond etf | $25,195,000 | – | 500,000 | +100.0% | 4.38% | – |
| PFF | New | ISharesu.s. preferred stock etf | $1,035,000 | – | 27,558 | +100.0% | 0.18% | – |
| USMV | New | ISharesedge msci min vol usa etf | $784,000 | – | 12,225 | +100.0% | 0.14% | – |
| VLO | New | Valero Energy Corp. | $597,000 | – | 7,000 | +100.0% | 0.10% | – |
| DLR | New | Digital Realty Trust Inc.reit | $106,000 | – | 817 | +100.0% | 0.02% | – |
| ZTS | New | Zoetis Inc. | $75,000 | – | 600 | +100.0% | 0.01% | – |
| V | New | Visa Inc. | $69,000 | – | 400 | +100.0% | 0.01% | – |
| CINF | New | Cincinnati Financial Corp. | $47,000 | – | 400 | +100.0% | 0.01% | – |
| AZN | New | Astrazeneca PLC | $40,000 | – | 900 | +100.0% | 0.01% | – |
| BUD | New | Anheuser-Busch INBEV | $38,000 | – | 400 | +100.0% | 0.01% | – |
| ORCL | New | Oracle Corp. | $39,000 | – | 700 | +100.0% | 0.01% | – |
| ABT | New | Abbott Laboratories | $33,000 | – | 400 | +100.0% | 0.01% | – |
| OGE | New | OGE Energy Corp. | $36,000 | – | 800 | +100.0% | 0.01% | – |
| MTB | New | M&T Bank Corp. | $28,000 | – | 175 | +100.0% | 0.01% | – |
| DIS | New | The Walt Disney Co. | $26,000 | – | 200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.