$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-03 |
| 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.