$528 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 91 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $151,874,000 | +9.0% | 891,750 | +0.2% | 28.75% | +1.8% |
| INTC | Buy | INTEL CORP | $6,474,000 | -3.3% | 125,020 | +11.8% | 1.23% | -9.6% |
| AAPL | Buy | APPLE INC | $6,254,000 | +27.0% | 54,000 | +300.0% | 1.18% | +18.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $3,121,000 | +14.4% | 48,978 | +8.9% | 0.59% | +6.9% |
| STT | Buy | STATE STR CORP | $2,996,000 | +2.7% | 50,500 | +10.0% | 0.57% | -4.1% |
| NTRS | Buy | NORTHERN TR CORP | $2,823,000 | +9.5% | 36,200 | +11.4% | 0.53% | +2.1% |
| EVRG | Buy | EVERGY INC | $2,713,000 | -4.8% | 53,394 | +11.0% | 0.51% | -11.1% |
| D | Buy | DOMINION ENERGY INC | $2,273,000 | +12.9% | 28,800 | +16.1% | 0.43% | +5.4% |
| OGE | New | OGE ENERGY CORP | $2,051,000 | – | 68,400 | +100.0% | 0.39% | – |
| IPG | New | INTERPUBLIC GROUP CO | $1,984,000 | – | 119,000 | +100.0% | 0.38% | – |
| ADP | New | AUTOMATIC DATA PROCE | $1,897,000 | – | 13,600 | +100.0% | 0.36% | – |
| MET | Buy | METLIFE INC | $892,000 | – | 24,010 | +240000.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.