$162 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $28,131,793 | -4.2% | 132,441 | -0.6% | 17.32% | +64.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $22,971,057 | -16.5% | 243,880 | -13.2% | 14.14% | +43.1% |
| ABBV | ABBVIE INC | $6,215,802 | +10.6% | 41,700 | 0.0% | 3.83% | +89.5% | |
| PSX | Sell | PHILLIPS 66 | $5,550,930 | -17.0% | 46,200 | -34.1% | 3.42% | +42.2% |
| AAPL | APPLE INC | $5,547,204 | -11.7% | 32,400 | 0.0% | 3.41% | +51.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,331,199 | -21.7% | 102,780 | -17.9% | 3.28% | +34.1% |
| XEL | XCEL ENERGY INC | $5,247,589 | -8.0% | 91,709 | 0.0% | 3.23% | +57.6% | |
| WMT | WALMART INC | $5,117,760 | +1.7% | 32,000 | 0.0% | 3.15% | +74.3% | |
| PEP | PEPSICO INC | $4,913,760 | -8.5% | 29,000 | 0.0% | 3.02% | +56.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,882,028 | -12.9% | 62,550 | 0.0% | 3.00% | +49.3% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,581,255 | -25.6% | 80,500 | -18.2% | 2.82% | +27.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,351,775 | -6.3% | 60,124 | -3.8% | 2.68% | +60.5% |
| JNJ | JOHNSON & JOHNSON | $4,174,100 | -5.9% | 26,800 | 0.0% | 2.57% | +61.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,146,142 | -13.0% | 26,600 | 0.0% | 2.55% | +49.0% | |
| PAYX | PAYCHEX INC | $4,082,682 | +3.1% | 35,400 | 0.0% | 2.51% | +76.6% | |
| WEC | WEC ENERGY GROUP INC | $4,027,500 | -8.7% | 50,000 | 0.0% | 2.48% | +56.4% | |
| NEE | NEXTERA ENERGY INC | $4,010,300 | -22.8% | 70,000 | 0.0% | 2.47% | +32.3% | |
| MCD | MCDONALDS CORP | $3,846,224 | -11.7% | 14,600 | 0.0% | 2.37% | +51.2% | |
| MRK | MERCK & CO INC | $3,603,250 | -10.8% | 35,000 | 0.0% | 2.22% | +52.9% | |
| WM | WASTE MGMT INC DEL | $3,048,800 | -12.1% | 20,000 | 0.0% | 1.88% | +50.6% | |
| XOM | EXXON MOBIL CORP | $2,821,920 | +9.6% | 24,000 | 0.0% | 1.74% | +87.8% | |
| AMGN | AMGEN INC | $2,714,476 | +21.1% | 10,100 | 0.0% | 1.67% | +107.3% | |
| APD | AIR PRODS & CHEMS INC | $2,550,600 | -5.4% | 9,000 | 0.0% | 1.57% | +62.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,123,226 | -2.6% | 20,550 | 0.0% | 1.31% | +66.9% | |
| EXC | Sell | EXELON CORP | $2,116,240 | -36.3% | 56,000 | -31.4% | 1.30% | +9.1% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,820,522 | -3.6% | 36,520 | 0.0% | 1.12% | +65.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,736,521 | +15.1% | 24,541 | +18.1% | 1.07% | +97.2% |
| LNT | ALLIANT ENERGY CORP | $1,583,249 | -7.7% | 32,678 | 0.0% | 0.97% | +58.1% | |
| MSFT | MICROSOFT CORP | $1,578,750 | -7.3% | 5,000 | 0.0% | 0.97% | +58.8% | |
| PG | PROCTER AND GAMBLE CO | $1,298,154 | -3.9% | 8,900 | 0.0% | 0.80% | +64.7% | |
| HD | HOME DEPOT INC | $1,269,072 | -2.7% | 4,200 | 0.0% | 0.78% | +66.5% | |
| CSCO | CISCO SYS INC | $1,075,200 | +3.9% | 20,000 | 0.0% | 0.66% | +78.0% | |
| CMS | Sell | CMS ENERGY CORP | $1,062,200 | -74.8% | 20,000 | -72.1% | 0.65% | -56.9% |
| BLK | BLACKROCK INC | $969,735 | -6.5% | 1,500 | 0.0% | 0.60% | +60.5% | |
| CVX | Sell | CHEVRON CORP NEW | $843,100 | -84.4% | 5,000 | -85.5% | 0.52% | -73.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $817,920 | -49.2% | 2,000 | -42.9% | 0.50% | -13.1% |
| SPLG | SPDR SER TRportfolio s&p500 | $577,990 | -3.6% | 11,500 | 0.0% | 0.36% | +65.6% | |
| VOO | VANGUARD INDEX FDS | $577,269 | -3.6% | 1,470 | 0.0% | 0.36% | +65.1% | |
| IVV | ISHARES TRcore s&p500 etf | $545,376 | -3.7% | 1,270 | 0.0% | 0.34% | +65.5% | |
| WMB | Sell | WILLIAMS COS INC | $336,900 | -94.3% | 10,000 | -94.5% | 0.21% | -90.3% |
| HYG | ISHARES TRiboxx hi yd etf | $274,607 | -1.8% | 3,725 | 0.0% | 0.17% | +69.0% | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,000 | -100.0% | -0.13% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,000 | -100.0% | -0.15% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -7,200 | -100.0% | -0.19% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -9,000 | -100.0% | -0.27% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,300 | -100.0% | -0.42% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -39,100 | -100.0% | -0.45% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -14,900 | -100.0% | -0.52% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -28,800 | -100.0% | -0.54% | – |
| C | Exit | CITIGROUP INC | $0 | – | -37,500 | -100.0% | -0.62% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -66,200 | -100.0% | -0.64% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -21,000 | -100.0% | -0.64% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -50,500 | -100.0% | -0.81% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -60,400 | -100.0% | -0.84% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -72,400 | -100.0% | -0.86% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -25,200 | -100.0% | -0.86% | – |
| KEY | Exit | KEYCORP | $0 | – | -269,050 | -100.0% | -0.89% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -95,200 | -100.0% | -0.90% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -101,000 | -100.0% | -0.95% | – |
| PFE | Exit | PFIZER INC | $0 | – | -78,000 | -100.0% | -1.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -30,300 | -100.0% | -1.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -298,300 | -100.0% | -1.16% | – |
| NI | Exit | NISOURCE INC | $0 | – | -118,795 | -100.0% | -1.17% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -108,100 | -100.0% | -1.18% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -116,150 | -100.0% | -1.20% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -191,441 | -100.0% | -1.23% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -44,300 | -100.0% | -1.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -119,600 | -100.0% | -1.60% | – |
| KO | Exit | COCA COLA CO | $0 | – | -77,000 | -100.0% | -1.67% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -52,000 | -100.0% | -1.68% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -114,600 | -100.0% | -1.71% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -41,050 | -100.0% | -1.72% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -40,350 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.