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  Name: OPUS INVESTMENT MANAGEMENT INC
  City: WORCESTER
  State: MA
  Zip: 01653
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $174,328,000
  Total Value Change : $11,853,000
  Securities Held Change : -1
   
All Securities Held : 40
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 5
  Unchanged Positions : 29
  Decreased Positions : 6

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Holdings Found : 41     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 1 - $259.73 $50,484,000 212,815 28.96% 22,352,000 80,374 0.021    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 2 - $115.27 $6,528,000 62,035 3.74% -16,443,000 -181,845 0.017    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 3 - $180.35 $6,462,000 41,700 3.71% 246,000 0 0.002    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $173.31 $6,238,000 32,400 3.58% 691,000 0 0    Personal Computers
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 5 - $58.68 $5,770,000 102,780 3.31% 439,000 0 0.021    Closed - End Fund - F...
   (XEL)1 Year Chart         XEL Xcel Energy Inc 6 - $53.38 $5,678,000 91,709 3.26% 430,000 0 0.017    Electric Utilities
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 7 - $89.19 $5,641,000 62,550 3.24% 759,000 0 0.011    Semiconductor - Speci...
   (NEE)1 Year Chart         NEE NextEra Energy 8 - $63.79 $5,345,000 88,000 3.07% 1,335,000 18,000 0.004    Electric Utilities
   (PEP)1 Year Chart         PEP Pepsico Inc 9 - $173.57 $5,299,000 31,200 3.04% 385,000 2,200 0.002    Beverage Soft Drinks...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 10 - $60.72 $5,045,000 32,000 2.89% -73,000 0 0.001    Discount, Variety Stores
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 11 - $66.65 $4,923,000 80,500 2.82% 342,000 0 0.016    Multi Utilities
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 12 - $0.00 $4,703,000 60,278 2.7% 351,000 154 0.001    N/A
   (PSX)1 Year Chart         PSX Phillips 66 13 - $158.96 $4,500,000 33,800 2.58% -1,051,000 -12,400 0.008    Oil & Gas Refining, P...
   (MCD)1 Year Chart         MCD McDonalds Corp 14 - $282.02 $4,329,000 14,600 2.48% 483,000 0 0.002    Restaurants
   (PAYX)1 Year Chart         PAYX Paychex Inc 15 - $121.53 $4,216,000 35,400 2.42% 133,000 0 0.01    Staffing & Outsourcin...
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 16 - $81.18 $4,209,000 50,000 2.41% 181,000 0 0.016    Multi Utilities
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 17 - $157.96 $4,201,000 26,800 2.41% 27,000 0 0.001    Drug Manufacturers - ...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 18 - $147.33 $4,182,000 26,600 2.4% 36,000 0 0.004    AirDelivery & Freight...
   (MRK)1 Year Chart         MRK Merck & Co Inc 19 - $131.75 $3,816,000 35,000 2.19% 213,000 0 0.001    Drug Manufacturers - ...
   (WM)1 Year Chart         WM Waste Management Inc 20 - $213.97 $3,582,000 20,000 2.05% 533,000 0 0.005    Waste Management
   (AMGN)1 Year Chart         AMGN Amgen Inc 21 - $286.30 $2,909,000 10,100 1.67% 195,000 0 0.002    Biotechnology
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 22 - $243.10 $2,464,000 9,000 1.41% -87,000 0 0.004    Diversified Chemicals
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 23 - $114.97 $2,400,000 24,000 1.38% -422,000 0 0.001    Integrated Oil & Gas
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 24 - $120.57 $2,294,000 20,550 1.32% 171,000 0 0.006    Closed - End Fund - Debt
   (EXC)1 Year Chart         EXC Exelon Corp 25 - $37.31 $2,010,000 56,000 1.15% -106,000 0 0.006    Multi Utilities
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 26 - $80.23 $1,996,000 26,222 1.14% 259,000 1,681 0.009    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 27 - $61.01 $1,962,000 35,240 1.13% 141,000 -1,280 0.018    Closed - End Fund - Debt
   (MSFT)1 Year Chart         MSFT Microsoft Corp 28 - $421.43 $1,880,000 5,000 1.08% 301,000 0 0    Application Software
   (LNT)1 Year Chart         LNT Alliant Energy Corp 29 - $49.77 $1,676,000 32,678 0.96% 93,000 0 0.013    Multi Utilities
   (HD)1 Year Chart         HD Home Depot Inc 30 - $385.89 $1,456,000 4,200 0.84% 187,000 0 0    Home Improvement Stores
   (PG)1 Year Chart         PG Procter & Gamble Co 31 - $162.61 $1,304,000 8,900 0.75% 6,000 0 0    Cleaning Products
   (BLK)1 Year Chart         BLK BlackRock Inc A 32 - $835.12 $1,218,000 1,500 0.7% 248,000 0 0.001    Investment Brokerage ...
   (CMS)1 Year Chart         CMS CMS Energy Corp 33 - $59.92 $1,161,000 20,000 0.67% 99,000 0 0.007    Multi Utilities
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 34 - $49.77 $1,010,000 20,000 0.58% -65,000 0 0    Networking & Communic...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 35 - $456.78 $906,000 2,000 0.52% 88,000 0 0.001    Aerospace/Defense - M...
   (CVX)1 Year Chart         CVX Chevron Corp 36 - $156.35 $746,000 5,000 0.43% -97,000 0 0    Integrated Oil & Gas
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 37 - $525.72 $549,000 1,150 0.31% 4,000 -120 0    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 38 - $480.76 $546,000 1,250 0.31% -31,000 -220 0    Closed - End Fund - E...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 39 - $61.52 $402,000 7,185 0.23% -176,000 -4,315 0.001    Closed - End Fund - E...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 40 - $77.90 $288,000 3,725 0.17% 13,000 0 0    Closed - End Fund - E...
   (WMB)1 Year Chart         WMB Williams Companies Inc 41 Closed $38.54 $0 0 0% -337,000 -10,000 0    Oil & Gas Pipelines &...

      41 Records Found
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