Filed: 11/12/2024ACC: 0001097833-24-000010
📋 What this filing means
OPUS INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $142.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$142.38M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$109.59M77.0%
TOTAL STK MKT$29.16M20.5%
CL B$3.63M2.5%
Portfolio Concentration
Top 3$45.15M31.7%
4–10$43.29M30.4%
11–25$48.13M33.8%
Rest$5.81M4.1%
Top 3 weight
31.7%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
964.64K
shares
% of voting shares90.4%
None
No voting authority
102.99K
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole0
Shared0
Other30
Dominant voting typeShared · 90.4% of voting shares
Institutional Holdings30
Rows:
VANGUARD INDEX FDS
DFNDShares102.99K
TypeSH
Market value$29.16M
20.48%
Sole
0.00
Shared
0.00
None
102.99K
ABBVIE INC
DFNDShares41.70K
TypeSH
Market value$8.23M
5.78%
Sole
0.00
Shared
41.70K
None
0.00
WALMART INC
DFNDShares96K
TypeSH
Market value$7.75M
5.44%
Sole
0.00
Shared
96K
None
0.00
APPLE INC
DFNDShares32.40K
TypeSH
Market value$7.55M
5.30%
Sole
0.00
Shared
32.40K
None
0.00
NEXTERA ENERGY INC
DFNDShares88K
TypeSH
Market value$7.44M
5.22%
Sole
0.00
Shared
88K
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
DFNDShares80.50K
TypeSH
Market value$7.18M
5.04%
Sole
0.00
Shared
80.50K
None
0.00
XCEL ENERGY INC
DFNDShares91.71K
TypeSH
Market value$5.99M
4.21%
Sole
0.00
Shared
91.71K
None
0.00
PEPSICO INC
DFNDShares31.20K
TypeSH
Market value$5.31M
3.73%
Sole
0.00
Shared
31.20K
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares62.55K
TypeSH
Market value$5.02M
3.53%
Sole
0.00
Shared
62.55K
None
0.00
WEC ENERGY GROUP INC
DFNDShares50K
TypeSH
Market value$4.81M
3.38%
Sole
0.00
Shared
50K
None
0.00
PAYCHEX INC
DFNDShares35.40K
TypeSH
Market value$4.75M
3.34%
Sole
0.00
Shared
35.40K
None
0.00
MCDONALDS CORP
DFNDShares14.60K
TypeSH
Market value$4.45M
3.12%
Sole
0.00
Shared
14.60K
None
0.00
PHILLIPS 66
DFNDShares33.80K
TypeSH
Market value$4.44M
3.12%
Sole
0.00
Shared
33.80K
None
0.00
JOHNSON & JOHNSON
DFNDShares26.80K
TypeSH
Market value$4.34M
3.05%
Sole
0.00
Shared
26.80K
None
0.00
WASTE MGMT INC DEL
DFNDShares20K
TypeSH
Market value$4.15M
2.92%
Sole
0.00
Shared
20K
None
0.00
MERCK & CO INC
DFNDShares35K
TypeSH
Market value$3.97M
2.79%
Sole
0.00
Shared
35K
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares26.60K
TypeSH
Market value$3.63M
2.55%
Sole
0.00
Shared
26.60K
None
0.00
AMGEN INC
DFNDShares10.10K
TypeSH
Market value$3.25M
2.29%
Sole
0.00
Shared
10.10K
None
0.00
EXXON MOBIL CORP
DFNDShares24K
TypeSH
Market value$2.81M
1.98%
Sole
0.00
Shared
24K
None
0.00
AIR PRODS & CHEMS INC
DFNDShares9K
TypeSH
Market value$2.68M
1.88%
Sole
0.00
Shared
9K
None
0.00
EXELON CORP
DFNDShares56K
TypeSH
Market value$2.27M
1.59%
Sole
0.00
Shared
56K
None
0.00
MICROSOFT CORP
DFNDShares5K
TypeSH
Market value$2.15M
1.51%
Sole
0.00
Shared
5K
None
0.00
ALLIANT ENERGY CORP
DFNDShares32.68K
TypeSH
Market value$1.98M
1.39%
Sole
0.00
Shared
32.68K
None
0.00
HOME DEPOT INC
DFNDShares4.20K
TypeSH
Market value$1.70M
1.20%
Sole
0.00
Shared
4.20K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares8.90K
TypeSH
Market value$1.54M
1.08%
Sole
0.00
Shared
8.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 102.99K | SH | $29.16M 20.48% | 0.00 | 0.00 | 102.99K |
ABBVIE INCDFND | COM | 41.70K | SH | $8.23M 5.78% | 0.00 | 41.70K | 0.00 |
WALMART INCDFND | COM | 96K | SH | $7.75M 5.44% | 0.00 | 96K | 0.00 |
APPLE INCDFND | COM | 32.40K | SH | $7.55M 5.30% | 0.00 | 32.40K | 0.00 |
NEXTERA ENERGY INCDFND | COM | 88K | SH | $7.44M 5.22% | 0.00 | 88K | 0.00 |
PUBLIC SVC ENTERPRISE GRP INDFND | COM | 80.50K | SH | $7.18M 5.04% | 0.00 | 80.50K | 0.00 |
XCEL ENERGY INCDFND | COM | 91.71K | SH | $5.99M 4.21% | 0.00 | 91.71K | 0.00 |
PEPSICO INCDFND | COM | 31.20K | SH | $5.31M 3.73% | 0.00 | 31.20K | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 62.55K | SH | $5.02M 3.53% | 0.00 | 62.55K | 0.00 |
WEC ENERGY GROUP INCDFND | COM | 50K | SH | $4.81M 3.38% | 0.00 | 50K | 0.00 |
PAYCHEX INCDFND | COM | 35.40K | SH | $4.75M 3.34% | 0.00 | 35.40K | 0.00 |
MCDONALDS CORPDFND | COM | 14.60K | SH | $4.45M 3.12% | 0.00 | 14.60K | 0.00 |
PHILLIPS 66DFND | COM | 33.80K | SH | $4.44M 3.12% | 0.00 | 33.80K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 26.80K | SH | $4.34M 3.05% | 0.00 | 26.80K | 0.00 |
WASTE MGMT INC DELDFND | COM | 20K | SH | $4.15M 2.92% | 0.00 | 20K | 0.00 |
MERCK & CO INCDFND | COM | 35K | SH | $3.97M 2.79% | 0.00 | 35K | 0.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 26.60K | SH | $3.63M 2.55% | 0.00 | 26.60K | 0.00 |
AMGEN INCDFND | COM | 10.10K | SH | $3.25M 2.29% | 0.00 | 10.10K | 0.00 |
EXXON MOBIL CORPDFND | COM | 24K | SH | $2.81M 1.98% | 0.00 | 24K | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 9K | SH | $2.68M 1.88% | 0.00 | 9K | 0.00 |
EXELON CORPDFND | COM | 56K | SH | $2.27M 1.59% | 0.00 | 56K | 0.00 |
MICROSOFT CORPDFND | COM | 5K | SH | $2.15M 1.51% | 0.00 | 5K | 0.00 |
ALLIANT ENERGY CORPDFND | COM | 32.68K | SH | $1.98M 1.39% | 0.00 | 32.68K | 0.00 |
HOME DEPOT INCDFND | COM | 4.20K | SH | $1.70M 1.20% | 0.00 | 4.20K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 8.90K | SH | $1.54M 1.08% | 0.00 | 8.90K | 0.00 |
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