$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corp. | $6,053,000 | -10.4% | 111,850 | -0.9% | 1.28% | +15.5% |
| WEC | Sell | WEC Energy Group Inc. | $5,649,000 | -5.0% | 64,100 | -0.5% | 1.19% | +22.4% |
| MRK | Sell | Merck & Co. Inc. | $5,647,000 | -15.7% | 73,400 | -0.3% | 1.19% | +8.6% |
| CSCO | Sell | Cisco Systems Inc. | $5,602,000 | -18.9% | 142,500 | -1.1% | 1.18% | +4.4% |
| AEP | Sell | American Electric Power Co. | $5,407,000 | -26.5% | 67,600 | -13.1% | 1.14% | -5.2% |
| KO | Sell | Coca Cola Co. | $5,354,000 | -20.6% | 121,000 | -0.7% | 1.13% | +2.4% |
| WMT | Sell | Walmart Inc. | $5,340,000 | -5.0% | 47,000 | -0.6% | 1.13% | +22.4% |
| PAYX | Sell | Paychex Inc. | $5,329,000 | -26.5% | 84,700 | -0.6% | 1.12% | -5.3% |
| PFE | Sell | Pfizer Inc. | $4,798,000 | -17.5% | 147,000 | -1.0% | 1.01% | +6.2% |
| WM | Sell | Waste Management Inc. | $4,480,000 | -19.9% | 48,400 | -1.3% | 0.94% | +3.2% |
| PNW | Sell | Pinnacle West Capital | $4,184,000 | -16.3% | 55,200 | -0.6% | 0.88% | +8.0% |
| DTE | Sell | DTE Energy Co. | $4,154,000 | -30.1% | 43,740 | -4.4% | 0.88% | -9.9% |
| JPM | Sell | JP Morgan Chase & Co. | $3,039,000 | -36.3% | 33,750 | -1.5% | 0.64% | -17.9% |
| EVRG | Sell | Evergy Inc. | $2,648,000 | -44.3% | 48,094 | -34.2% | 0.56% | -28.4% |
| STT | Sell | State Street Corp. | $2,445,000 | -43.7% | 45,900 | -16.4% | 0.52% | -27.6% |
| XOM | Sell | Exxon Mobil Corp. | $1,526,000 | -46.0% | 40,200 | -0.7% | 0.32% | -30.3% |
| OKE | Sell | Oneok Inc. | $997,000 | -71.5% | 45,700 | -1.2% | 0.21% | -63.4% |
| MSFT | Sell | Microsoft Corp. | $789,000 | -14.5% | 5,000 | -14.5% | 0.17% | +9.9% |
| BUD | Exit | Anheuser-Busch INBEV | $0 | – | -400 | -100.0% | -0.01% | – |
| MTB | Exit | M&T Bank Corp. | $0 | – | -175 | -100.0% | -0.01% | – |
| DIS | Exit | The Walt Disney Co. | $0 | – | -200 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -400 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -700 | -100.0% | -0.01% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -800 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corp. | $0 | – | -400 | -100.0% | -0.01% | – |
| AZN | Exit | Astrazeneca PLC | $0 | – | -900 | -100.0% | -0.01% | – |
| V | Exit | Visa Inc. | $0 | – | -400 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -600 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trust Inc.reit | $0 | – | -817 | -100.0% | -0.02% | – |
| PPL | Exit | PPL Corp. | $0 | – | -46,142 | -100.0% | -0.27% | – |
| DOW | Exit | Dow Inc. | $0 | – | -30,666 | -100.0% | -0.28% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -35,000 | -100.0% | -0.29% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -55,700 | -100.0% | -0.58% | – |
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.