$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | $8,294,031 | +28.9% | 79,689 | 0.0% | 2.95% | +97.2% | |
| 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% | |
| 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% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,712,240 | +3.8% | 119,600 | 0.0% | 1.68% | +58.6% | |
| 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% | |
| ATO | ATMOS ENERGY CORP | $4,600,474 | +10.0% | 41,050 | 0.0% | 1.64% | +68.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $4,127,468 | +7.4% | 191,441 | 0.0% | 1.47% | +64.2% | |
| CMCSA | COMCAST CORP NEWcl a | $4,007,562 | +19.2% | 114,600 | 0.0% | 1.43% | +82.2% | |
| CFG | CITIZENS FINL GROUP INC | $3,976,370 | +14.6% | 101,000 | 0.0% | 1.42% | +75.2% | |
| 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% | |
| 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% | |
| FE | FIRSTENERGY CORP | $2,533,176 | +13.3% | 60,400 | 0.0% | 0.90% | +73.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,223,716 | +14.0% | 20,550 | 0.0% | 0.79% | +74.4% | |
| 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% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,636,461 | +6.7% | 36,520 | 0.0% | 0.58% | +63.3% | |
| MSFT | MICROSOFT CORP | $1,199,100 | +2.9% | 5,000 | 0.0% | 0.43% | +57.6% | |
| 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% | |
| HYG | ISHARES TRiboxx hi yd etf | $274,272 | +3.1% | 3,725 | 0.0% | 0.10% | +58.1% |
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.