$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHR | New | Whirlpool Corp. | $1,390,000 | – | 16,200 | +100.0% | 0.29% | – |
| GPC | New | Genuine Parts Co. | $707,000 | – | 10,500 | +100.0% | 0.15% | – |
| 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 | 45 | Q2 2024 | 30.6% |
| XCEL ENERGY INC | 45 | Q2 2024 | 3.3% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 4.0% |
| PUBLIC SVC ENTERPRISE GRP IN | 45 | Q2 2024 | 3.8% |
| MICROCHIP TECHNOLOGY INC. | 45 | Q2 2024 | 3.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.8% |
| Merk & Co. Inc. | 45 | Q2 2024 | 3.0% |
| Air Products & Chemicals Inc. | 45 | Q2 2024 | 1.8% |
| WASTE MGMT INC DEL | 45 | Q2 2024 | 2.8% |
| Proctor & Gamble Co. | 45 | Q2 2024 | 1.1% |
View OPUS INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-07-29 |
| 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 |
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.