$957 Thousand is the total value of OPUS INVESTMENT MANAGEMENT INC's 95 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,812,000 | +1.2% | 149,726 | +3.7% | 1.81% | +8.8% |
| PSX | Buy | PHILLIPS 66 | $6,884,000 | +28.9% | 79,689 | +8.1% | 1.06% | +38.5% |
| BLK | Buy | BLACKROCK INC | $6,690,000 | -10.4% | 8,755 | +7.4% | 1.03% | -3.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,404,000 | +2.6% | 111,200 | +9.1% | 0.98% | +10.2% |
| OMC | Buy | OMNICOM GROUP INC | $6,219,000 | +19.6% | 73,265 | +3.2% | 0.96% | +28.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,806,000 | +17.3% | 52,000 | +10.2% | 0.89% | +26.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,601,000 | +46.9% | 34,400 | +5.8% | 0.86% | +57.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,501,000 | +2.9% | 40,350 | +19.6% | 0.84% | +10.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $5,461,000 | +66.2% | 85,832 | +76.5% | 0.84% | +78.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,392,000 | +64.5% | 77,572 | +76.6% | 0.83% | +76.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,677,000 | +1.6% | 60,298 | +5.9% | 0.72% | +9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $4,031,000 | -7.9% | 67,800 | +12.4% | 0.62% | -1.1% |
| C | New | CITIGROUP INC | $4,005,000 | – | 75,000 | +100.0% | 0.62% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,177,000 | +313.7% | 31,470 | +338.3% | 0.49% | +343.6% |
| WHR | Buy | WHIRLPOOL CORP | $2,488,000 | +430.5% | 14,400 | +620.0% | 0.38% | +470.1% |
| XOM | New | EXXON MOBIL CORP | $2,478,000 | – | 30,000 | +100.0% | 0.38% | – |
| AVGO | New | BROADCOM INC | $1,511,000 | – | 2,400 | +100.0% | 0.23% | – |
| MS | New | MORGAN STANLEY | $1,311,000 | – | 15,000 | +100.0% | 0.20% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $664,000 | +14.7% | 12,440 | +143.0% | 0.10% | +22.9% |
| DIS | New | DISNEY WALT CO | $329,000 | – | 2,400 | +100.0% | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $306,530 | – | 3,725 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2023-02-09 |
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.