OPUS INVESTMENT MANAGEMENT

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

  • Top 5 stock holdings are VTI, VWO, VEA, VTV, Natl Westminster Bk Plc Ser C 7.76% pref. These five stock positions account for 52.25% of OPUS INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: VTI (+$14.68M), VEA (+$10.93M), VTV (+$7.00M), WMB, NU, MMM, Kinder Morgan, PEP, Eaton, GIS.
  • Started 2 new stock positions in NU, WMB.
  • Reduced shares in these 10 stocks: , ETR, AGL, Windstream Hldgs, DPS, CMS, LNT, , LMT, AEP.
  • Sold out of its positions in EXC, TEG, NI.
  • As of Sept. 30, 2014, OPUS INVESTMENT MANAGEMENT has $525.46M in assets under management (AUM). Assets under management grew from a total value of $507.47M to $525.46M.
  • Independent of market fluctuations, OPUS INVESTMENT MANAGEMENT was a net buyer by $29.69M worth of stocks in the most recent quarter.

OPUS INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 20.37 +15.00% 1057100 101.24 106.98
VWO Vanguard Emerging Markets ETF 13.65 1719000 41.71 42.94
VEA Vanguard Europe Pacific ETF 9.80 +26.00% 1295300 39.75 39.93
VTV Vanguard Value ETF 7.29 +22.00% 471500 81.20 85.02
Natl Westminster Bk Plc Ser C 7.76% pref 1.16 235000 25.88 0.00
WM Waste Management 1.02 112400 47.53 48.70
GE General Electric Company 0.98 201800 25.62 26.87
PG Procter & Gamble Company 0.92 58000 83.74 88.88
CLX Clorox Company 0.91 -9.00% 50000 96.04 99.90
Duke Energy 0.89 62700 74.77 0.00
PAYX Paychex 0.88 104700 44.20 47.35
LEG Leggett & Platt 0.86 129700 34.92 42.05
VZ Verizon Communications 0.86 90000 49.99 50.04
CNP CenterPoint Energy 0.86 185200 24.47 24.27
MRK Merck & Co 0.85 75000 59.28 59.75
SO Southern Company 0.85 102000 43.65 46.82
WR Westar Energy 0.85 131423 34.12 38.65
WGL WGL Holdings 0.85 106000 42.12 48.57
Kraft Foods 0.84 78700 56.40 0.00
Abbvie 0.84 76700 57.76 0.00
JNJ Johnson & Johnson 0.83 40800 106.59 107.21
PFE Pfizer 0.83 148000 29.57 31.10
LMT Lockheed Martin Corporation 0.83 -11.00% 24000 182.79 189.15
PNY Piedmont Natural Gas Company 0.83 129400 33.53 37.65
SYY SYSCO Corporation 0.81 112800 37.95 39.93
LG Laclede 0.81 92100 46.40 50.71
NJR New Jersey Resources Corporation 0.81 -10.00% 84200 50.51 57.72
T AT&T; 0.80 120000 35.24 35.13
KMB Kimberly-Clark Corporation 0.80 +5.00% 39200 107.58 114.16
COP ConocoPhillips 0.79 54000 76.52 70.83
XEL Xcel Energy 0.79 -8.00% 136709 30.40 33.50
POR Portland General Electric Company 0.78 126900 32.12 36.71
ED Consolidated Edison 0.76 -6.00% 70801 56.67 62.33
APD Air Products & Chemicals 0.76 30755 130.19 145.21
Kinder Morgan 0.76 +33.00% 104000 38.34 0.00
AGL AGL Resources 0.75 -21.00% 77247 51.34 0.00
TE TECO Energy 0.75 225700 17.38 19.68
MO Altria 0.75 85459 45.94 49.72
CMS CMS Energy Corporation 0.74 -16.00% 130500 29.66 32.70
MCD McDonald's Corporation 0.73 40700 94.82 96.22
AEP American Electric Power Company 0.72 -12.00% 72600 52.20 56.66
ATO Atmos Energy Corporation 0.72 78800 47.70 53.74
D Dominion Resources 0.71 54200 69.10 72.53
DTE DTE Energy Company 0.71 48740 76.08 80.67
LNT Alliant Energy Corporation 0.71 -17.00% 67189 55.41 62.20
CVX Chevron Corporation 0.70 31000 119.32 115.11
PNW Pinnacle West Capital Corporation 0.70 66900 54.63 62.37
FE FirstEnergy 0.64 99743 33.57 36.44
DOW Dow Chemical Company 0.63 63000 52.44 51.76
WMB Williams Companies 0.63 NEW 60000 55.35 54.85
VVC Vectren Corporation 0.63 82600 39.90 44.16
DD E.I. du Pont de Nemours & Company 0.61 44500 71.75 71.47
SCG SCANA Corporation 0.60 63400 49.61 56.52
MMM 3M Company 0.58 +59.00% 21500 141.67 158.31
PM Philip Morris International 0.58 36500 83.40 86.60
Nextera Energy 0.57 32000 93.88 0.00
BGS B&G; Foods 0.57 109000 27.55 28.90
MCHP Microchip Technology 0.56 +12.00% 62400 47.23 45.05
AVA Avista Corporation 0.55 94200 30.53 34.29
PEG Public Service Enterprise 0.55 77839 37.24 41.21
PCG PG&E; Corporation 0.50 58676 45.04 49.94
DPS Dr Pepper Snapple 0.49 -27.00% 40000 64.30 72.89
PPL PPL Corporation 0.48 76142 32.85 35.24
RAI Reynolds American 0.45 40000 59.00 65.20
NU Northeast Utilities System 0.43 NEW 51000 44.29 49.64
Windstream Hldgs 0.43 -30.00% 211300 10.78 0.00
AEE Ameren Corporation 0.42 56937 38.32 42.58
CAG ConAgra Foods 0.41 -13.00% 65000 33.05 35.85
PEP Pepsi 0.37 +90.00% 21000 93.10 99.35
INTC Intel Corporation 0.35 -17.00% 52600 34.83 36.90
SJI South Jersey Industries 0.29 +21.00% 28400 53.35 56.89
EMR Emerson Electric 0.25 21000 62.57 65.38
TGT Target Corporation 0.24 20000 62.70 72.16
BMY Bristol Myers Squibb 0.23 -29.00% 23866 51.16 58.86
Eaton 0.23 +142.00% 18700 63.37 0.00
GIS General Mills 0.20 +137.00% 20700 50.43 51.85
KO Coca-Cola Company 0.18 22000 42.68 44.29
ETR Entergy Corporation 0.11 -74.00% 7589 77.35 82.17
TWC Time Warner Cable 0.03 1244 143.89 149.53
NEWT Newtek Business Services 0.01 12000 2.75 14.25
MET MetLife 0.00 10 100.00 55.87