$611 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 104 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | Target Corp. | $7,052,000 | +9.9% | 55,000 | -8.3% | 1.15% | +3.5% |
| AMGN | Sell | Amgen Inc. | $5,689,000 | +14.8% | 23,600 | -7.8% | 0.93% | +8.1% |
| PRU | Sell | Prudential Financial | $4,153,000 | -3.9% | 44,300 | -7.8% | 0.68% | -9.5% |
| WFC | Sell | Wells Fargo & Company | $4,008,000 | -0.7% | 74,500 | -6.9% | 0.66% | -6.4% |
| OKE | Sell | Oneok Inc. | $3,500,000 | -6.4% | 46,250 | -8.9% | 0.57% | -11.8% |
| BK | Sell | Bank of New York Mellon | $2,340,000 | -12.3% | 46,493 | -21.2% | 0.38% | -17.5% |
| PPL | Sell | PPL Corp. | $1,656,000 | -35.2% | 46,142 | -43.1% | 0.27% | -39.0% |
| VLO | Exit | Valero Energy Corp. | $0 | – | -7,000 | -100.0% | -0.10% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -16,000 | -100.0% | -0.19% | – |
| LEG | Exit | Leggett & Platt Inc. | $0 | – | -29,200 | -100.0% | -0.21% | – |
| MMM | Exit | 3M Company | $0 | – | -8,000 | -100.0% | -0.23% | – |
| ETN | Exit | Eaton Corp. PLC | $0 | – | -18,000 | -100.0% | -0.26% | – |
| DD | Exit | Dupont de Nemours Inc. | $0 | – | -30,666 | -100.0% | -0.38% | – |
| PM | Exit | Philip Morris Int'l, Inc. | $0 | – | -42,500 | -100.0% | -0.56% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -56,900 | -100.0% | -0.62% | – |
| BBT | Exit | Branch Bank & Trust | $0 | – | -108,100 | -100.0% | -1.00% | – |
| ICSH | Exit | ISharesultra short-term bond etf | $0 | – | -500,000 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.