$474 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 92 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguardtotal stock market index etf | $114,760,000 | -19.3% | 890,230 | +2.5% | 24.19% | +4.0% |
| VEA | Buy | Vanguardftse dev. market etf | $51,104,000 | -21.3% | 1,532,800 | +4.0% | 10.77% | +1.4% |
| VYM | Buy | Vanguardhigh dvd yield etf | $25,207,000 | -16.9% | 356,282 | +10.1% | 5.31% | +7.1% |
| VZ | Buy | Verizon Comm. Inc. | $5,910,000 | +1.3% | 110,000 | +15.8% | 1.25% | +30.6% |
| CMCSA | Buy | Comcast Corp. | $4,022,000 | -18.7% | 117,000 | +6.4% | 0.85% | +4.8% |
| TFC | Buy | Truist Financial Corp. | $3,334,000 | -42.0% | 108,100 | +5.9% | 0.70% | -25.3% |
| UPS | Buy | United Parcel Service | $3,288,000 | -13.0% | 35,200 | +9.0% | 0.69% | +12.0% |
| BLK | Buy | Blackrock Inc. | $2,745,000 | +9.2% | 6,240 | +24.8% | 0.58% | +40.9% |
| PRU | Buy | Prudential Financial | $2,505,000 | -39.7% | 48,050 | +8.5% | 0.53% | -22.4% |
| NTRS | Buy | Northern Trust Corp. | $2,452,000 | -11.2% | 32,500 | +25.0% | 0.52% | +14.4% |
| HD | Buy | Home Depot Inc. | $2,241,000 | -3.2% | 12,000 | +13.2% | 0.47% | +24.5% |
| NTR | Buy | Nutrien Ltd | $2,206,000 | -21.3% | 65,000 | +11.1% | 0.46% | +1.3% |
| QSR | Buy | Restaurant Brands Int'l Inc. | $2,205,000 | -24.6% | 55,084 | +20.1% | 0.46% | -2.9% |
| BK | Buy | Bank of New York Mellon | $2,197,000 | -6.1% | 65,243 | +40.3% | 0.46% | +20.9% |
| RF | Buy | Regions Financial Corp. | $1,829,000 | -42.0% | 203,941 | +10.9% | 0.39% | -25.2% |
| HUN | Buy | Huntsman Corp. | $1,747,000 | -35.7% | 121,100 | +7.7% | 0.37% | -17.1% |
| WRK | Buy | Westrock Co. | $1,456,000 | +60.0% | 51,535 | +143.1% | 0.31% | +106.0% |
| WHR | New | Whirlpool Corp. | $1,390,000 | – | 16,200 | +100.0% | 0.29% | – |
| USMV | Buy | ISharesu.s. preferred stock etf | $957,000 | +19.3% | 17,725 | +45.0% | 0.20% | +54.2% |
| GPC | New | Genuine Parts Co. | $707,000 | – | 10,500 | +100.0% | 0.15% | – |
| SJI | Buy | South Jersey Industries | $675,000 | +13.6% | 27,000 | +50.0% | 0.14% | +46.4% |
| VLO | New | Valero Energy Corp. | $327,000 | – | 7,200 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.