OPUS INVESTMENT MANAGEMENT

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

OPUS INVESTMENT MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 18.55 +4.00% 996170 98.72 106.32
VEA Vanguard Europe Pacific ETF 12.72 +9.00% 1892300 35.64 39.04
IVV iShares S&P; 500 Index 12.50 344000 192.71 205.96
Eversource Energy 1.18 +29.00% 123500 50.62 0.00
XEL Xcel Energy 1.16 +7.00% 174209 35.41 33.87
VVC Vectren Corporation 1.15 +15.00% 144773 42.01 42.70
KMB Kimberly-Clark Corporation 1.14 55500 109.05 103.80
Natl Westminster Bk Plc Ser C 7.76% pref 1.13 235000 25.51 0.00
SYY SYSCO Corporation 1.12 +25.00% 151800 38.97 38.41
JNJ Johnson & Johnson 1.11 62800 93.34 98.55
D Dominion Resources 1.10 82900 70.39 69.17
DTE DTE Energy Company 1.10 72740 80.37 78.53
Duke Energy 1.10 81200 71.95 0.00
TGT Target Corporation 1.07 -2.00% 72100 78.65 77.89
GE General Electric Company 1.06 221800 25.22 25.35
MMM 3M Company 1.04 +5.00% 39000 141.77 162.72
AVA Avista Corporation 1.04 +8.00% 166200 33.25 32.60
AVY Avery Dennison Corporation 1.03 +2.00% 96599 56.57 51.65
CLX Clorox Company 1.02 47000 115.53 107.06
PEP Pepsi 0.98 55000 94.31 93.96
SJI South Jersey Industries 0.98 206800 25.25 52.59
LNT Alliant Energy Corporation 0.97 +6.00% 87789 58.49 60.35
PAYX Paychex 0.94 104700 47.63 48.92
LMT Lockheed Martin Corporation 0.94 24000 207.29 197.87
AEP American Electric Power Company 0.94 +12.00% 87600 56.86 55.21
KO Coca-Cola Company 0.92 122000 40.12 40.22
WM Waste Management 0.91 97400 49.80 53.00
DOW Dow Chemical Company 0.91 +5.00% 114000 42.40 47.09
MO Altria 0.88 85459 54.40 52.47
K Kellogg Company 0.87 69000 66.55 62.16
VZ Verizon Communications 0.86 +10.00% 105000 43.51 48.01
BGS B&G; Foods 0.86 +14.00% 125000 36.45 27.76
PNY Piedmont Natural Gas Company 0.85 -8.00% 112500 40.07 35.08
PM Philip Morris International 0.81 +18.00% 54000 79.33 77.69
PG Procter & Gamble Company 0.81 +3.00% 59900 71.94 81.31
AMGN Amgen 0.80 +15.00% 30500 138.33 153.92
Abbvie 0.79 76700 54.41 0.00
GIS General Mills 0.78 73700 56.13 51.55
T AT&T; 0.77 125000 32.58 32.70
EMR Emerson Electric 0.77 93000 44.17 55.87
SO Southern Company 0.77 91000 44.70 43.68
Eaton 0.77 +14.00% 79400 51.30 0.00
POR Portland General Electric Company 0.76 +3.00% 108600 36.97 34.78
LG Laclede 0.76 -8.00% 74000 54.53 49.38
PPL PPL Corporation 0.75 121142 32.89 31.37
LEG Leggett & Platt 0.74 94700 41.25 44.11
WMB Williams Companies 0.74 106000 36.85 46.41
WR Westar Energy 0.74 101423 38.44 36.94
ED Consolidated Edison 0.71 -15.00% 56301 66.85 59.90
PNW Pinnacle West Capital Corporation 0.71 -8.00% 58500 64.14 61.71
PFE Pfizer 0.70 118000 31.41 33.78
CNP CenterPoint Energy 0.70 205200 18.04 20.60
MCD McDonald's Corporation 0.68 36700 98.53 96.21
CMS CMS Energy Corporation 0.67 -22.00% 100500 35.32 32.93
PEG Public Service Enterprise 0.65 +6.00% 81400 42.16 39.84
WGL WGL Holdings 0.63 -16.00% 57700 57.68 51.87
APD Air Products & Chemicals 0.60 24800 127.58 152.20
FE FirstEnergy 0.59 99743 31.31 34.23
SCG SCANA Corporation 0.58 54400 56.27 52.58
MRK Merck & Co 0.56 60000 49.38 56.20
MCHP Microchip Technology 0.55 67400 43.09 49.28
CVX Chevron Corporation 0.54 36000 78.89 102.86
Nextera Energy 0.52 28000 97.54 0.00
DPS Dr Pepper Snapple 0.52 35000 79.06 77.36
SE Spectra Energy 0.51 +10.00% 103000 26.27 34.31
Kinder Morgan 0.49 +9.00% 93000 27.68 0.00
AGL AGL Resources 0.45 -66.00% 39047 61.03 0.00
INTC Intel Corporation 0.44 77600 30.14 32.76
CSCO Cisco Systems 0.41 +56.00% 83000 26.25 28.51
DD E.I. du Pont de Nemours & Company 0.40 44500 48.20 79.13
NJR New Jersey Resources Corporation 0.39 -18.00% 69400 30.03 28.89
RAI Reynolds American 0.37 +25.00% 44000 44.27 70.03
PCG PG&E; Corporation 0.27 -30.00% 26900 52.79 51.38
AEE Ameren Corporation 0.24 30165 42.27 41.21
Wec Energy Group Inc Com stock 0.15 NEW 15000 52.20 0.00
ATO Atmos Energy Corporation 0.13 -64.00% 12000 58.17 51.93
CAG ConAgra Foods 0.08 10000 40.50 33.68
BMY Bristol Myers Squibb 0.06 5000 59.20 66.08
TWC Time Warner Cable 0.04 1244 179.26 154.39
Newtek Business Svcs 0.01 2400 16.25 0.00
MET MetLife 0.00 10 0.00 50.75