OPUS INVESTMENT MANAGEMENT

Latest statistics and disclosures from OPUS INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, IVV, VEA, JNJ, WMB. These five stock positions account for 46.21% of OPUS INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: VEA (+$9.52M), K, AMGN, SJI, PEP, VTI, TGT, DTE, Duke Energy, JNJ.
  • Started 3 new stock positions in CSCO, Talen Energy, K.
  • Reduced shares in these 10 stocks: VWO (-$70.26M), , WGL, NJR, ATO, RAI, WR, CLX, APD, LEG.
  • Sold out of its positions in COP, VWO.
  • As of June 30, 2015, OPUS INVESTMENT MANAGEMENT has $549.64M in assets under management (AUM). Assets under management dropped from a total value of $569.38M to $549.64M.
  • Independent of market fluctuations, OPUS INVESTMENT MANAGEMENT was a net seller by $6.64M worth of stocks in the most recent quarter.

OPUS INVESTMENT MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 18.52 +2.00% 951170 107.02 106.32
IVV iShares S&P; 500 Index 12.97 +2.00% 344000 207.22 205.96
VEA Vanguard Europe Pacific ETF 12.50 +16.00% 1732300 39.65 39.04
JNJ Johnson & Johnson 1.11 +53.00% 62800 97.45 98.55
WMB Williams Companies 1.11 +32.00% 106000 57.39 46.41
TGT Target Corporation 1.10 +66.00% 74000 81.64 77.89
Natl Westminster Bk Plc Ser C 7.76% pref 1.10 235000 25.69 0.00
GE General Electric Company 1.07 +9.00% 221800 26.57 25.35
KMB Kimberly-Clark Corporation 1.07 +41.00% 55500 105.96 103.80
AVY Avery Dennison Corporation 1.05 +35.00% 94599 60.94 51.65
MMM 3M Company 1.04 +45.00% 37000 154.30 162.72
Duke Energy 1.04 +61.00% 81200 70.62 0.00
D Dominion Resources 1.01 +29.00% 82900 66.88 69.17
DOW Dow Chemical Company 1.01 +47.00% 108000 51.17 47.09
AGL AGL Resources 1.00 +43.00% 118247 46.56 0.00
DTE DTE Energy Company 0.99 +78.00% 72740 74.64 78.53
Kraft Foods 0.99 64000 85.14 0.00
XEL Xcel Energy 0.95 +24.00% 162709 32.18 33.87
EMR Emerson Electric 0.94 +35.00% 93000 55.43 55.87
Abbvie 0.94 76700 67.18 0.00
PEP Pepsi 0.93 +103.00% 55000 93.35 93.96
SJI South Jersey Industries 0.93 +181.00% 206800 24.73 52.59
PAYX Paychex 0.89 104700 46.88 48.92
CLX Clorox Company 0.89 -6.00% 47000 104.02 107.06
VVC Vectren Corporation 0.88 +78.00% 125773 38.48 42.70
KO Coca-Cola Company 0.87 +40.00% 122000 39.23 40.22
LNT Alliant Energy Corporation 0.87 +55.00% 82789 57.73 60.35
AVA Avista Corporation 0.85 +30.00% 153200 30.65 32.60
Eaton 0.85 +7.00% 69400 67.49 0.00
LEG Leggett & Platt 0.84 -5.00% 94700 48.68 44.11
PG Procter & Gamble Company 0.83 58000 78.24 81.31
WM Waste Management 0.82 97400 46.34 53.00
T AT&T; 0.81 125000 35.52 32.70
VZ Verizon Communications 0.81 95000 46.61 48.01
LMT Lockheed Martin Corporation 0.81 24000 185.92 197.87
SYY SYSCO Corporation 0.79 +7.00% 120800 36.10 38.41
K Kellogg Company 0.79 NEW 69000 62.70 62.16
PNY Piedmont Natural Gas Company 0.79 122500 35.31 35.08
Eversource Energy 0.79 +11.00% 95500 45.41 0.00
LG Laclede 0.77 81300 52.05 49.38
CMS CMS Energy Corporation 0.76 +29.00% 130500 31.84 32.93
MO Altria 0.76 85459 48.91 52.47
GIS General Mills 0.75 +15.00% 73700 55.73 51.55
AEP American Electric Power Company 0.75 +106.00% 77600 52.96 55.21
AMGN Amgen 0.74 +562.00% 26500 153.51 153.92
PFE Pfizer 0.72 +9.00% 118000 33.53 33.78
CNP CenterPoint Energy 0.71 +5.00% 205200 19.03 20.60
ED Consolidated Edison 0.70 +8.00% 66301 57.89 59.90
SO Southern Company 0.69 91000 41.90 43.68
WGL WGL Holdings 0.68 -18.00% 68900 54.30 51.87
PM Philip Morris International 0.66 +24.00% 45500 80.18 77.69
PNW Pinnacle West Capital Corporation 0.66 +36.00% 64100 56.90 61.71
PPL PPL Corporation 0.65 121142 29.47 31.37
POR Portland General Electric Company 0.63 +16.00% 105200 33.16 34.78
MCD McDonald's Corporation 0.63 36700 95.07 96.21
CVX Chevron Corporation 0.63 +5.00% 36000 96.47 102.86
WR Westar Energy 0.63 -8.00% 101423 34.22 36.94
APD Air Products & Chemicals 0.62 -7.00% 24800 136.81 152.20
MRK Merck & Co 0.62 60000 56.93 56.20
FE FirstEnergy 0.59 99743 32.55 34.23
Kinder Morgan 0.59 +30.00% 85000 38.39 0.00
MCHP Microchip Technology 0.58 +8.00% 67400 47.42 49.28
TE TECO Energy 0.57 176700 17.66 18.71
BGS B&G; Foods 0.57 109000 28.53 27.76
SE Spectra Energy 0.55 93000 32.60 34.31
PEG Public Service Enterprise 0.55 +54.00% 76400 39.28 39.84
DD E.I. du Pont de Nemours & Company 0.52 44500 63.96 79.13
Nextera Energy 0.50 -6.00% 28000 98.04 0.00
SCG SCANA Corporation 0.50 54400 50.64 52.58
RAI Reynolds American 0.48 -12.00% 35000 74.66 70.03
DPS Dr Pepper Snapple 0.46 35000 72.91 77.36
INTC Intel Corporation 0.43 +47.00% 77600 30.41 32.76
NJR New Jersey Resources Corporation 0.43 -18.00% 85400 27.55 28.89
PCG PG&E; Corporation 0.35 38832 49.11 51.38
ATO Atmos Energy Corporation 0.32 -21.00% 34200 51.29 51.93
CSCO Cisco Systems 0.26 NEW 53000 27.45 28.51
AEE Ameren Corporation 0.21 30165 37.69 41.21
CAG ConAgra Foods 0.08 10000 43.70 33.68
BMY Bristol Myers Squibb 0.06 5000 66.60 66.08
Talen Energy 0.05 NEW 15130 17.18 0.00
TWC Time Warner Cable 0.04 1244 178.46 154.39
Newtek Business Svcs 0.01 2400 17.92 0.00
MET MetLife 0.00 10 100.00 50.75