$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | Nextera Energy Inc. | $7,572,000 | +5.6% | 32,500 | -7.1% | 1.32% | -2.5% |
| MRK | Sell | Merck & Co. Inc. | $6,200,000 | -5.7% | 73,650 | -6.1% | 1.08% | -12.9% |
| PEP | Sell | PepsiCo Inc. | $6,170,000 | +0.1% | 45,000 | -4.3% | 1.07% | -7.5% |
| DTE | Sell | DTE Energy Co. | $6,082,000 | -2.4% | 45,740 | -6.2% | 1.06% | -9.9% |
| DUK | Sell | Duke Energy Corp. | $3,854,000 | -13.0% | 40,200 | -19.9% | 0.67% | -19.7% |
| POR | Sell | Portland General Electric Co. | $1,860,000 | -22.9% | 33,000 | -25.8% | 0.32% | -28.9% |
| ETN | Sell | Eaton Corp. PLC | $1,497,000 | -28.7% | 18,000 | -28.6% | 0.26% | -34.2% |
| MMM | Sell | 3M Company | $1,315,000 | -70.2% | 8,000 | -68.6% | 0.23% | -72.5% |
| LEG | Sell | Leggett & Platt Inc. | $1,195,000 | -36.7% | 29,200 | -40.7% | 0.21% | -41.4% |
| HDV | Exit | ISharesu.s. preferred stock etf | $0 | – | -27,558 | -100.0% | -0.19% | – |
| KHC | Exit | The Kraft Heinz Co. | $0 | – | -38,000 | -100.0% | -0.22% | – |
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.