0001097833-23-000007.txt : 20230810 0001097833-23-000007.hdr.sgml : 20230810 20230810151645 ACCESSION NUMBER: 0001097833-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPUS INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001097833 IRS NUMBER: 042854021 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05067 FILM NUMBER: 231158912 BUSINESS ADDRESS: STREET 1: 440 LINCOLN STREET STREET 2: N460 CITY: WORCESTER STATE: MA ZIP: 01653 BUSINESS PHONE: 01653 MAIL ADDRESS: STREET 1: 440 LINCOLN STREET STREET 2: N460 CITY: WORCESTER STATE: MA ZIP: 01653 FORMER COMPANY: FORMER CONFORMED NAME: ALLMERICA ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19991029 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001097833 XXXXXXXX 06-30-2023 06-30-2023 OPUS INVESTMENT MANAGEMENT INC

440 LINCOLN STREET N460 WORCESTER MA 01653

13F HOLDINGS REPORT 028-05067 000107569 801-44189 N Lindsay F. Greenfield 508-855-2216 /s/ Lindsay F. Greenfield Worcester MA 08-04-2023 0 73 278322798 false INFORMATION TABLE 2 OPUS13FQ20623.xml ABBVIE INC COM 00287Y109 5618241 41700 SH SOLE 41700 0 0 ALLIANT ENERGY CORP COM 018802108 1714941 32678 SH SOLE 32678 0 0 AMGEN INC COM 031162100 2242402 10100 SH SOLE 10100 0 0 APPLE INC COM 037833100 6284628 32400 SH SOLE 32400 0 0 BLACKROCK INC COM 09247X101 1036710 1500 SH SOLE 1500 0 0 CHEVRON CORP NEW COM 166764100 5412840 34400 SH SOLE 34400 0 0 CISCO SYS INC COM 17275R102 1034800 20000 SH SOLE 20000 0 0 CMS ENERGY CORP COM 125896100 4218250 71800 SH SOLE 71800 0 0 COCA COLA CO COM 191216100 4636940 77000 SH SOLE 77000 0 0 COMCAST CORP NEW CL A 20030N101 4761630 114600 SH SOLE 114600 0 0 DOMINION ENERGY INC COM 25746U109 1491552 28800 SH SOLE 28800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4666480 52000 SH SOLE 52000 0 0 EASTMAN CHEM CO COM 277432100 753480 9000 SH SOLE 9000 0 0 ENTERGY CORP NEW COM 29364G103 2950311 30300 SH SOLE 30300 0 0 EVERSOURCE ENERGY COM 30040W108 425520 6000 SH SOLE 6000 0 0 EXELON CORP COM 30161N101 3324384 81600 SH SOLE 81600 0 0 FIFTH THIRD BANCORP COM 316773100 2495192 95200 SH SOLE 95200 0 0 FIRSTENERGY CORP COM 337932107 2348352 60400 SH SOLE 60400 0 0 HOME DEPOT INC COM 437076102 1304688 4200 SH SOLE 4200 0 0 HUNTSMAN CORP COM 447011107 1788724 66200 SH SOLE 66200 0 0 ISHARES TR CORE S&P500 ETF 464287200 566052 1270 SH SOLE 0 0 1270 ISHARES TR MSCI USA MIN VOL 46429B697 4645922 62504 SH SOLE 0 0 62504 ISHARES TR CORE S&P TTL STK 464287150 27495975 281030 SH SOLE 0 0 281030 ISHARES TR IBOXX HI YD ETF 464288513 279636 3725 SH SOLE 0 0 3725 JOHNSON & JOHNSON COM 478160104 4435936 26800 SH SOLE 26800 0 0 JPMORGAN CHASE & CO COM 46625H100 5868504 40350 SH SOLE 40350 0 0 LOCKHEED MARTIN CORP COM 539830109 1611330 3500 SH SOLE 3500 0 0 MCDONALDS CORP COM 580135101 4356786 14600 SH SOLE 14600 0 0 MICROSOFT CORP COM 594918104 1702700 5000 SH SOLE 5000 0 0 NEXTERA ENERGY INC COM 65339F101 5194000 70000 SH SOLE 70000 0 0 NISOURCE INC COM 65473P105 3249043 118795 SH SOLE 118795 0 0 NORTHERN TR CORP COM 665859104 533808 7200 SH SOLE 7200 0 0 ONEOK INC NEW COM 682680103 370320 6000 SH SOLE 6000 0 0 PAYCHEX INC COM 704326107 3960198 35400 SH SOLE 35400 0 0 PEPSICO INC COM 713448108 5371380 29000 SH SOLE 29000 0 0 PFIZER INC COM 717081103 2861040 78000 SH SOLE 78000 0 0 PHILLIPS 66 COM 718546104 6685089 70089 SH SOLE 70089 0 0 PRUDENTIAL FINL INC COM 744320102 3908146 44300 SH SOLE 44300 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1508971 20779 SH SOLE 0 0 20779 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1888084 36520 SH SOLE 0 0 36520 TRUIST FINL CORP COM 89832Q109 3280835 108100 SH SOLE 108100 0 0 US BANCORP DEL COM NEW 902973304 2392096 72400 SH SOLE 72400 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29350768 133243 SH SOLE 0 0 133243 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 598702 1470 SH SOLE 0 0 1470 WALMART INC COM 931142103 5029760 32000 SH SOLE 32000 0 0 WASTE MGMT INC DEL COM 94106L109 3468400 20000 SH SOLE 20000 0 0 WEC ENERGY GROUP INC COM 92939U106 4412000 50000 SH SOLE 50000 0 0 WILLIAMS COS INC COM 969457100 5954975 182500 SH SOLE 182500 0 0 XCEL ENERGY INC COM 98389B100 5701549 91709 SH SOLE 91709 0 0 ATMOS ENERGY CORP COM 049560105 4775757 41050 SH SOLE 41050 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 599265 11500 SH SOLE 0 0 11500 KEYCORP COM 493267108 2486022 269050 SH SOLE 269050 0 0 OMNICOM GROUP INC COM 681919106 2397780 25200 SH SOLE 25200 0 0 GILEAD SCIENCES INC COM 375558103 1179171 15300 SH SOLE 15300 0 0 MERCK & CO INC COM 58933Y105 4038650 35000 SH SOLE 35000 0 0 AIR PRODS & CHEMS INC COM 009158106 2695770 9000 SH SOLE 9000 0 0 BANK NEW YORK MELLON CORP COM 064058100 2248260 50500 SH SOLE 50500 0 0 CITIZENS FINL GROUP INC COM 174610105 2634080 101000 SH SOLE 101000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3215674 298300 SH SOLE 298300 0 0 INTERNATIONAL PAPER CO COM 460146103 1243771 39100 SH SOLE 39100 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5603855 62550 SH SOLE 62550 0 0 PROCTER AND GAMBLE CO COM 742718109 1350486 8900 SH SOLE 8900 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6160824 98400 SH SOLE 98400 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1459604 14900 SH SOLE 14900 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3411479 191441 SH SOLE 191441 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4768050 26600 SH SOLE 26600 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6808323 125130 SH SOLE 0 0 125130 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2179739 20550 SH SOLE 0 0 20550 VERIZON COMMUNICATIONS INC COM 92343V104 4447924 119600 SH SOLE 119600 0 0 CITIGROUP INC COM NEW 172967424 1726500 37500 SH SOLE 37500 0 0 EXXON MOBIL CORP COM 30231G102 2574000 24000 SH SOLE 24000 0 0 MORGAN STANLEY COM NEW 617446448 1793400 21000 SH SOLE 21000 0 0 BANK AMERICA CORP COM 060505104 3332344 116150 SH SOLE 116150 0 0