$493 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 89 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL Fhigh div yld | $23,299,000 | -7.6% | 295,742 | -17.0% | 4.72% | -11.1% |
| VEA | Sell | VANGUARD TAX-MANAGEDftse dev mkt etf | $15,795,000 | -69.1% | 407,200 | -73.4% | 3.20% | -70.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,773,000 | +12.2% | 227,500 | -2.5% | 2.39% | +7.9% |
| WMT | Sell | WALMART INC | $5,031,000 | -5.8% | 42,000 | -10.6% | 1.02% | -9.4% |
| K | Sell | KELLOGG CO | $2,973,000 | -11.5% | 45,000 | -19.6% | 0.60% | -14.8% |
| SYY | Sell | SYSCO CORP | $2,624,000 | +4.5% | 48,000 | -12.7% | 0.53% | +0.6% |
| CNP | Sell | CENTERPOINT ENERGY I | $2,550,000 | +0.2% | 136,600 | -17.1% | 0.52% | -3.5% |
| D | Sell | DOMINION ENERGY INC | $2,013,000 | -37.8% | 24,800 | -44.6% | 0.41% | -40.2% |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -40,200 | -100.0% | -0.20% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -66,000 | -100.0% | -0.20% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -40,200 | -100.0% | -0.32% | – |
| GM | Exit | General Motors Co. | $0 | – | -101,552 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.