$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $185,657,000 | -13.3% | 815,466 | -8.0% | 28.52% | -6.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $12,095,000 | -62.0% | 107,750 | -62.0% | 1.86% | -59.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,078,000 | +3.2% | 13,770 | -16.9% | 0.93% | +10.9% |
| SR | Sell | SPIRE INC | $4,306,000 | +4.3% | 60,000 | -5.2% | 0.66% | +12.0% |
| INTC | Sell | INTEL CORP | $3,955,000 | -14.5% | 79,800 | -11.1% | 0.61% | -8.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,616,000 | -3.6% | 36,500 | -16.3% | 0.56% | +3.5% |
| STT | Sell | STATE STR CORP | $3,615,000 | -35.5% | 41,500 | -31.2% | 0.56% | -30.8% |
| HUN | Sell | HUNTSMAN CORP | $3,530,000 | -16.4% | 94,100 | -22.3% | 0.54% | -10.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,152,000 | -21.0% | 24,000 | -9.4% | 0.48% | -15.2% |
| CSCO | Sell | CISCO SYS INC | $2,788,000 | -45.0% | 50,000 | -37.5% | 0.43% | -41.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,411,000 | -26.2% | 16,000 | -23.8% | 0.22% | -20.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $537,000 | -35.8% | 9,200 | -33.3% | 0.08% | -31.7% |
| SJI | Exit | SOUTH JERSEY INDS IN | $0 | – | -48,000 | -100.0% | -0.18% | – |
| PNW | Exit | PINNACLE WEST CAP CO | $0 | – | -53,900 | -100.0% | -0.54% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -74,165 | -100.0% | -0.94% | – |
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.