$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 74.4% .
| 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% |
| PSX | Sell | PHILLIPS 66 | $5,550,930 | -17.0% | 46,200 | -34.1% | 3.42% | +42.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,331,199 | -21.7% | 102,780 | -17.9% | 3.28% | +34.1% |
| 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% |
| EXC | Sell | EXELON CORP | $2,116,240 | -36.3% | 56,000 | -31.4% | 1.30% | +9.1% |
| CMS | Sell | CMS ENERGY CORP | $1,062,200 | -74.8% | 20,000 | -72.1% | 0.65% | -56.9% |
| 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% |
| WMB | Sell | WILLIAMS COS INC | $336,900 | -94.3% | 10,000 | -94.5% | 0.21% | -90.3% |
| 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 | 2024-05-03 |
| 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.