$281 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $24,986,239 | -78.0% | 130,688 | -79.3% | 8.90% | -66.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $23,497,232 | +612.5% | 277,090 | +568.3% | 8.37% | +989.7% |
| PSX | PHILLIPS 66 | $8,294,031 | +28.9% | 79,689 | 0.0% | 2.95% | +97.2% | |
| ABBV | Sell | ABBVIE INC | $6,739,137 | -18.6% | 41,700 | -32.4% | 2.40% | +24.4% |
| XEL | Sell | XCEL ENERGY INC | $6,429,718 | -1.2% | 91,709 | -9.8% | 2.29% | +51.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,274,018 | +27.2% | 125,130 | +12.5% | 2.24% | +94.5% |
| CVX | CHEVRON CORP NEW | $6,174,456 | +24.9% | 34,400 | 0.0% | 2.20% | +91.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $6,028,968 | +9.0% | 98,400 | 0.0% | 2.15% | +66.6% | |
| WMB | WILLIAMS COS INC | $6,004,250 | +14.9% | 182,500 | 0.0% | 2.14% | +75.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $5,852,000 | -33.4% | 70,000 | -37.5% | 2.08% | +1.9% |
| JPM | JPMORGAN CHASE & CO | $5,410,935 | +28.3% | 40,350 | 0.0% | 1.93% | +96.2% | |
| DUK | DUKE ENERGY CORP NEW | $5,355,480 | +10.7% | 52,000 | 0.0% | 1.91% | +69.2% | |
| PEP | Sell | PEPSICO INC | $5,239,140 | -19.8% | 29,000 | -27.5% | 1.87% | +22.7% |
| KO | Sell | COCA COLA CO | $4,897,970 | -9.9% | 77,000 | -20.6% | 1.74% | +37.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,734,220 | -22.3% | 26,800 | -28.2% | 1.69% | +18.8% |
| VZ | VERIZON COMMUNICATIONS INC | $4,712,240 | +3.8% | 119,600 | 0.0% | 1.68% | +58.6% | |
| WEC | Sell | WEC ENERGY GROUP INC | $4,688,000 | -11.3% | 50,000 | -15.4% | 1.67% | +35.7% |
| KEY | KEYCORP | $4,686,851 | +8.7% | 269,050 | 0.0% | 1.67% | +66.2% | |
| TFC | TRUIST FINL CORP | $4,651,543 | -1.2% | 108,100 | 0.0% | 1.66% | +51.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,624,144 | -11.7% | 26,600 | -17.9% | 1.65% | +35.1% |
| ATO | ATMOS ENERGY CORP | $4,600,474 | +10.0% | 41,050 | 0.0% | 1.64% | +68.3% | |
| CMS | Sell | CMS ENERGY CORP | $4,547,094 | -2.4% | 71,800 | -10.2% | 1.62% | +49.3% |
| WMT | Sell | WALMART INC | $4,537,280 | -5.5% | 32,000 | -13.5% | 1.62% | +44.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,489,379 | +9.6% | 62,266 | +0.4% | 1.60% | +67.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,406,078 | +6.9% | 44,300 | -7.8% | 1.57% | +63.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,394,138 | -23.0% | 62,550 | -33.1% | 1.56% | +17.8% |
| AAPL | Sell | APPLE INC | $4,209,732 | -34.9% | 32,400 | -30.8% | 1.50% | -0.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,206,030 | -3.0% | 298,300 | -9.4% | 1.50% | +48.3% |
| RF | REGIONS FINANCIAL CORP NEW | $4,127,468 | +7.4% | 191,441 | 0.0% | 1.47% | +64.2% | |
| PAYX | Sell | PAYCHEX INC | $4,090,824 | -38.9% | 35,400 | -40.7% | 1.46% | -6.6% |
| CMCSA | COMCAST CORP NEWcl a | $4,007,562 | +19.2% | 114,600 | 0.0% | 1.43% | +82.2% | |
| PFE | Sell | PFIZER INC | $3,996,720 | -26.3% | 78,000 | -37.1% | 1.42% | +12.6% |
| CFG | CITIZENS FINL GROUP INC | $3,976,370 | +14.6% | 101,000 | 0.0% | 1.42% | +75.2% | |
| MRK | Sell | MERCK & CO INC | $3,883,250 | -24.8% | 35,000 | -41.7% | 1.38% | +14.9% |
| MCD | Sell | MCDONALDS CORP | $3,847,538 | -19.1% | 14,600 | -29.1% | 1.37% | +23.8% |
| BAC | BK OF AMERICA CORP | $3,846,888 | +9.7% | 116,150 | 0.0% | 1.37% | +67.7% | |
| EXC | EXELON CORP | $3,527,568 | +15.4% | 81,600 | 0.0% | 1.26% | +76.4% | |
| ETR | Sell | ENTERGY CORP NEW | $3,408,750 | -6.7% | 30,300 | -16.5% | 1.21% | +42.7% |
| NI | NISOURCE INC | $3,257,359 | +8.9% | 118,795 | 0.0% | 1.16% | +66.4% | |
| USB | US BANCORP DEL | $3,157,364 | +8.2% | 72,400 | 0.0% | 1.12% | +65.4% | |
| WM | Sell | WASTE MGMT INC DEL | $3,137,600 | -34.7% | 20,000 | -33.3% | 1.12% | -0.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,123,512 | -20.2% | 95,200 | -22.3% | 1.11% | +21.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,774,340 | -61.3% | 9,000 | -70.8% | 0.99% | -40.8% |
| AMGN | Sell | AMGEN INC | $2,652,664 | -50.1% | 10,100 | -57.2% | 0.94% | -23.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,647,200 | +1.1% | 24,000 | -20.0% | 0.94% | +54.6% |
| FE | FIRSTENERGY CORP | $2,533,176 | +13.3% | 60,400 | 0.0% | 0.90% | +73.1% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,298,760 | -35.5% | 50,500 | -45.5% | 0.82% | -1.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,223,716 | +14.0% | 20,550 | 0.0% | 0.79% | +74.4% | |
| OMC | Sell | OMNICOM GROUP INC | $2,055,564 | -55.5% | 25,200 | -65.6% | 0.73% | -32.0% |
| HUN | Sell | HUNTSMAN CORP | $1,819,176 | -21.2% | 66,200 | -29.6% | 0.65% | +20.4% |
| LNT | ALLIANT ENERGY CORP | $1,804,152 | +4.2% | 32,678 | 0.0% | 0.64% | +59.6% | |
| MS | MORGAN STANLEY | $1,785,420 | +7.6% | 21,000 | 0.0% | 0.64% | +64.8% | |
| D | DOMINION ENERGY INC | $1,766,016 | -11.3% | 28,800 | 0.0% | 0.63% | +35.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,702,715 | -59.8% | 3,500 | -68.1% | 0.61% | -38.6% |
| C | Sell | CITIGROUP INC | $1,696,125 | -45.7% | 37,500 | -50.0% | 0.60% | -17.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,636,461 | +6.7% | 36,520 | 0.0% | 0.58% | +63.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,503,708 | -37.5% | 14,900 | -49.3% | 0.54% | -4.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,354,033 | -32.3% | 39,100 | -38.0% | 0.48% | +3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,348,884 | -70.2% | 8,900 | -75.2% | 0.48% | -54.5% |
| HD | Sell | HOME DEPOT INC | $1,326,612 | -59.9% | 4,200 | -65.0% | 0.47% | -38.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,313,505 | -68.6% | 15,300 | -77.4% | 0.47% | -52.0% |
| MSFT | MICROSOFT CORP | $1,199,100 | +2.9% | 5,000 | 0.0% | 0.43% | +57.6% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,189,075 | +67.7% | 15,741 | +47.6% | 0.42% | +157.0% |
| BLK | Sell | BLACKROCK INC | $1,062,945 | -77.9% | 1,500 | -82.9% | 0.38% | -66.2% |
| CSCO | Sell | CISCO SYS INC | $952,800 | -52.4% | 20,000 | -60.0% | 0.34% | -27.3% |
| EMN | Sell | EASTMAN CHEM CO | $732,960 | -67.0% | 9,000 | -71.2% | 0.26% | -49.6% |
| NTRS | Sell | NORTHERN TR CORP | $637,128 | -80.8% | 7,200 | -81.4% | 0.23% | -70.6% |
| VOO | VANGUARD INDEX FDS | $516,470 | +6.9% | 1,470 | 0.0% | 0.18% | +62.8% | |
| SPLG | SPDR SER TRportfolio s&p500 | $517,270 | +7.1% | 11,500 | 0.0% | 0.18% | +62.8% | |
| ES | EVERSOURCE ENERGY | $503,040 | +7.5% | 6,000 | 0.0% | 0.18% | +64.2% | |
| IVV | ISHARES TRcore s&p500 etf | $487,947 | +7.2% | 1,270 | 0.0% | 0.17% | +64.2% | |
| OKE | Sell | ONEOK INC NEW | $394,200 | -74.4% | 6,000 | -80.0% | 0.14% | -60.9% |
| HYG | ISHARES TRiboxx hi yd etf | $274,272 | +3.1% | 3,725 | 0.0% | 0.10% | +58.1% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,400 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,500 | -100.0% | -0.10% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -9,200 | -100.0% | -0.11% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,900 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,600 | -100.0% | -0.24% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,400 | -100.0% | -0.25% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -33,400 | -100.0% | -0.30% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -54,000 | -100.0% | -0.33% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -19,000 | -100.0% | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -69,800 | -100.0% | -0.42% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -50,000 | -100.0% | -0.42% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -14,400 | -100.0% | -0.45% | – |
| SR | Exit | SPIRE INC | $0 | – | -40,100 | -100.0% | -0.58% | – |
| STT | Exit | STATE STR CORP | $0 | – | -41,500 | -100.0% | -0.59% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -22,500 | -100.0% | -0.59% | – |
| MET | Exit | METLIFE INC | $0 | – | -45,210 | -100.0% | -0.64% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -119,000 | -100.0% | -0.71% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -37,600 | -100.0% | -0.76% | – |
| TGT | Exit | TARGET CORP | $0 | – | -40,000 | -100.0% | -1.38% | – |
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.