$695 Thousand is the total value of OPUS INVESTMENT MANAGEMENT INC's 92 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $113,466,000 | -5.7% | 632,229 | -0.9% | 26.43% | +1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $8,782,000 | -5.5% | 112,000 | -6.7% | 2.05% | +1.7% |
| ABBV | ABBVIE INC | $8,281,000 | -12.4% | 61,700 | 0.0% | 1.93% | -5.7% | |
| APD | AIR PRODS & CHEMS INC | $7,168,000 | -3.2% | 30,800 | 0.0% | 1.67% | +4.2% | |
| PAYX | PAYCHEX INC | $6,699,000 | -1.5% | 59,700 | 0.0% | 1.56% | +6.1% | |
| PEP | PEPSICO INC | $6,530,000 | -2.0% | 40,000 | 0.0% | 1.52% | +5.4% | |
| XEL | XCEL ENERGY INC | $6,509,000 | -9.6% | 101,709 | 0.0% | 1.52% | -2.7% | |
| AAPL | APPLE INC | $6,468,000 | +1.1% | 46,800 | 0.0% | 1.51% | +8.8% | |
| PSX | PHILLIPS 66 | $6,432,000 | -1.6% | 79,689 | 0.0% | 1.50% | +5.9% | |
| JNJ | JOHNSON & JOHNSON | $6,093,000 | -8.0% | 37,300 | 0.0% | 1.42% | -1.0% | |
| TGT | TARGET CORP | $5,936,000 | +5.1% | 40,000 | 0.0% | 1.38% | +13.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,706,000 | +5.1% | 93,500 | 0.0% | 1.33% | +13.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,533,000 | -11.1% | 98,400 | 0.0% | 1.29% | -4.4% | |
| KO | COCA COLA CO | $5,434,000 | -10.9% | 97,000 | 0.0% | 1.27% | -4.2% | |
| PFE | PFIZER INC | $5,426,000 | -16.5% | 124,000 | 0.0% | 1.26% | -10.2% | |
| AMGN | AMGEN INC | $5,319,000 | -7.4% | 23,600 | 0.0% | 1.24% | -0.3% | |
| WEC | WEC ENERGY GROUP INC | $5,285,000 | -11.1% | 59,100 | 0.0% | 1.23% | -4.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,234,000 | -11.5% | 32,400 | 0.0% | 1.22% | -4.8% | |
| WMB | WILLIAMS COS INC | $5,225,000 | -8.3% | 182,500 | 0.0% | 1.22% | -1.3% | |
| MRK | MERCK & CO INC | $5,167,000 | -5.5% | 60,000 | 0.0% | 1.20% | +1.7% | |
| CVX | CHEVRON CORP NEW | $4,942,000 | -0.8% | 34,400 | 0.0% | 1.15% | +6.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,933,000 | -11.2% | 111,200 | 0.0% | 1.15% | -4.5% | |
| DUK | DUKE ENERGY CORP NEW | $4,837,000 | -13.2% | 52,000 | 0.0% | 1.13% | -6.6% | |
| BLK | BLACKROCK INC | $4,818,000 | -9.6% | 8,755 | 0.0% | 1.12% | -2.8% | |
| WM | WASTE MGMT INC DEL | $4,806,000 | +4.7% | 30,000 | 0.0% | 1.12% | +12.7% | |
| WMT | WALMART INC | $4,799,000 | +6.7% | 37,000 | 0.0% | 1.12% | +14.8% | |
| MCD | MCDONALDS CORP | $4,753,000 | -6.5% | 20,600 | 0.0% | 1.11% | +0.5% | |
| TFC | TRUIST FINL CORP | $4,707,000 | -8.2% | 108,100 | 0.0% | 1.10% | -1.3% | |
| CMS | CMS ENERGY CORP | $4,659,000 | -13.7% | 80,000 | 0.0% | 1.08% | -7.2% | |
| OMC | OMNICOM GROUP INC | $4,622,000 | -0.8% | 73,265 | 0.0% | 1.08% | +6.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,541,000 | -25.2% | 119,600 | 0.0% | 1.06% | -19.5% | |
| PG | PROCTER AND GAMBLE CO | $4,532,000 | -12.2% | 35,900 | 0.0% | 1.06% | -5.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $4,338,000 | +9.6% | 329,100 | 0.0% | 1.01% | +17.9% | |
| KEY | KEYCORP | $4,310,000 | -7.0% | 269,050 | 0.0% | 1.00% | +0.1% | |
| LMT | LOCKHEED MARTIN CORP | $4,238,000 | -10.2% | 10,970 | 0.0% | 0.99% | -3.3% | |
| JPM | JPMORGAN CHASE & CO | $4,217,000 | -7.2% | 40,350 | 0.0% | 0.98% | -0.1% | |
| ATO | ATMOS ENERGY CORP | $4,181,000 | -9.1% | 41,050 | 0.0% | 0.97% | -2.2% | |
| GILD | GILEAD SCIENCES INC | $4,183,000 | -0.2% | 67,800 | 0.0% | 0.97% | +7.4% | |
| PRU | PRUDENTIAL FINL INC | $4,122,000 | -10.3% | 48,050 | 0.0% | 0.96% | -3.5% | |
| USMV | ISHARES TRmsci usa min vol | $4,097,000 | -5.9% | 61,989 | 0.0% | 0.95% | +1.3% | |
| FITB | FIFTH THIRD BANCORP | $3,915,000 | -4.9% | 122,500 | 0.0% | 0.91% | +2.4% | |
| RF | REGIONS FINANCIAL CORP NEW | $3,842,000 | +7.0% | 191,441 | 0.0% | 0.90% | +15.2% | |
| ETR | ENTERGY CORP NEW | $3,653,000 | -10.7% | 36,300 | 0.0% | 0.85% | -3.8% | |
| BK | BANK NEW YORK MELLON CORP | $3,566,000 | -7.7% | 92,580 | 0.0% | 0.83% | -0.6% | |
| BAC | BK OF AMERICA CORP | $3,508,000 | -3.0% | 116,150 | 0.0% | 0.82% | +4.3% | |
| CFG | CITIZENS FINL GROUP INC | $3,470,000 | -3.7% | 101,000 | 0.0% | 0.81% | +3.6% | |
| CMCSA | COMCAST CORP NEWcl a | $3,361,000 | -25.3% | 114,600 | 0.0% | 0.78% | -19.5% | |
| NTRS | NORTHERN TR CORP | $3,320,000 | -11.3% | 38,800 | 0.0% | 0.77% | -4.6% | |
| HD | HOME DEPOT INC | $3,311,000 | +0.6% | 12,000 | 0.0% | 0.77% | +8.3% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,298,000 | -1.6% | 41,465 | +3.6% | 0.77% | +5.8% |
| AEP | AMERICAN ELEC PWR CO INC | $3,251,000 | -9.9% | 37,600 | 0.0% | 0.76% | -3.1% | |
| C | CITIGROUP INC | $3,125,000 | -9.4% | 75,000 | 0.0% | 0.73% | -2.4% | |
| EXC | EXELON CORP | $3,057,000 | -17.3% | 81,600 | 0.0% | 0.71% | -11.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $3,046,000 | -7.0% | 119,000 | 0.0% | 0.71% | 0.0% | |
| NI | NISOURCE INC | $2,992,000 | -14.6% | 118,795 | 0.0% | 0.70% | -8.0% | |
| USB | US BANCORP DEL | $2,919,000 | -12.4% | 72,400 | 0.0% | 0.68% | -5.7% | |
| MET | METLIFE INC | $2,748,000 | -3.2% | 45,210 | 0.0% | 0.64% | +4.2% | |
| XOM | EXXON MOBIL CORP | $2,619,000 | +1.9% | 30,000 | 0.0% | 0.61% | +9.7% | |
| KMB | KIMBERLY-CLARK CORP | $2,532,000 | -16.7% | 22,500 | 0.0% | 0.59% | -10.3% | |
| STT | STATE STR CORP | $2,524,000 | -1.3% | 41,500 | 0.0% | 0.59% | +6.1% | |
| SR | SPIRE INC | $2,499,000 | -16.2% | 40,100 | 0.0% | 0.58% | -9.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,407,000 | -14.8% | 29,400 | 0.0% | 0.56% | -8.3% | |
| HUN | HUNTSMAN CORP | $2,309,000 | -13.5% | 94,100 | 0.0% | 0.54% | -6.8% | |
| FE | FIRSTENERGY CORP | $2,235,000 | -3.6% | 60,400 | 0.0% | 0.52% | +3.8% | |
| EMN | EASTMAN CHEM CO | $2,224,000 | -20.9% | 31,300 | 0.0% | 0.52% | -14.8% | |
| CSCO | CISCO SYS INC | $2,000,000 | -6.2% | 50,000 | 0.0% | 0.47% | +1.1% | |
| IP | INTERNATIONAL PAPER CO | $2,000,000 | -24.2% | 63,100 | 0.0% | 0.47% | -18.4% | |
| D | DOMINION ENERGY INC | $1,990,000 | -13.4% | 28,800 | 0.0% | 0.46% | -6.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,950,000 | -6.7% | 20,550 | 0.0% | 0.45% | +0.4% | |
| WHR | WHIRLPOOL CORP | $1,941,000 | -13.0% | 14,400 | 0.0% | 0.45% | -6.4% | |
| OGE | Sell | OGE ENERGY CORP | $1,823,000 | -25.9% | 50,000 | -21.6% | 0.42% | -20.1% |
| INTC | INTEL CORP | $1,799,000 | -31.1% | 69,800 | 0.0% | 0.42% | -25.8% | |
| LNT | ALLIANT ENERGY CORP | $1,732,000 | -9.6% | 32,678 | 0.0% | 0.40% | -2.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,726,000 | -23.7% | 19,000 | 0.0% | 0.40% | -18.0% | |
| MS | MORGAN STANLEY | $1,659,000 | +3.9% | 21,000 | 0.0% | 0.39% | +11.6% | |
| OKE | ONEOK INC NEW | $1,537,000 | -7.7% | 30,000 | 0.0% | 0.36% | -0.6% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,533,000 | +178.7% | 36,520 | +193.6% | 0.36% | +200.0% |
| JNPR | JUNIPER NETWORKS INC | $1,410,000 | -8.4% | 54,000 | 0.0% | 0.33% | -1.5% | |
| NJR | NEW JERSEY RES CORP | $1,293,000 | -13.0% | 33,400 | 0.0% | 0.30% | -6.5% | |
| MSFT | MICROSOFT CORP | $1,165,000 | -9.3% | 5,000 | 0.0% | 0.27% | -2.5% | |
| AVGO | BROADCOM INC | $1,066,000 | -8.6% | 2,400 | 0.0% | 0.25% | -1.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,040,000 | +7.7% | 4,600 | 0.0% | 0.24% | +15.8% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $709,000 | +14.7% | 10,666 | +23.6% | 0.16% | +23.1% |
| SRE | SEMPRA | $585,000 | -0.2% | 3,900 | 0.0% | 0.14% | +7.1% | |
| QSR | RESTAURANT BRANDS INTL INC | $489,000 | +6.1% | 9,200 | 0.0% | 0.11% | +14.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $483,000 | -18.1% | 1,470 | -13.5% | 0.11% | -11.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $483,000 | -22.5% | 11,500 | -18.1% | 0.11% | -16.3% |
| ES | EVERSOURCE ENERGY | $468,000 | -7.7% | 6,000 | 0.0% | 0.11% | -0.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $455,000 | -23.0% | 1,270 | -18.6% | 0.11% | -17.2% |
| GS | GOLDMAN SACHS GROUP INC | $440,000 | -1.3% | 1,500 | 0.0% | 0.10% | +5.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $265,928 | -3.0% | 3,725 | 0.0% | 0.06% | +5.1% | |
| DIS | DISNEY WALT CO | $226,000 | -0.4% | 2,400 | 0.0% | 0.05% | +8.2% |
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.