OPUS INVESTMENT MANAGEMENT

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

  • Top 5 stock holdings are VWO, VTI, VEA, VTV, Natl Westminster Bk Plc Ser C 7.76% pref. These five stock positions account for 49.37% of OPUS INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 6 stocks: Windstream Hldgs, MCD, VWO, PNY, NJR, POR.
  • Started 1 new stock positions in Windstream Hldgs.
  • Reduced shares in these 10 stocks: VTI (-$31.14M), VEA (-$12.71M), VTV (-$6.07M), BMY, D, PG, AEP, , CLX, KMB.
  • Sold out of its positions in DRI, WIN.
  • As of Dec. 31, 2013, OPUS INVESTMENT MANAGEMENT has $369.88M in assets under management (AUM). Assets under management dropped from a total value of $440.90M to $369.88M.
  • Independent of market fluctuations, OPUS INVESTMENT MANAGEMENT was a net seller by $95.68M worth of stocks in the most recent quarter.

OPUS INVESTMENT MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 19.12 1719000 41.14 40.80
VTI Vanguard Total Stock Market ETF 15.17 -35.00% 584900 95.92 97.59
VEA Vanguard Europe Pacific ETF 7.32 -31.00% 649900 41.68 41.61
VTV Vanguard Value ETF 6.16 -21.00% 298300 76.39 78.47
Natl Westminster Bk Plc Ser C 7.76% pref 1.60 235000 25.18 0.00
GE General Electric Company 1.23 -19.00% 161800 28.03 26.60
PCG PG&E; Corporation 1.15 105676 40.28 45.00
T AT&T; 1.14 120000 35.16 35.15
TE TECO Energy 1.13 241900 17.24 18.04
XEL Xcel Energy 1.13 -11.00% 149709 27.94 31.78
POM Pepco Holdings 1.13 218674 19.13 21.69
TEG Integrys Energy 1.11 75679 54.41 60.77
PPL PPL Corporation 1.10 135259 30.09 33.41
LMT Lockheed Martin Corporation 1.09 -32.00% 27000 148.67 160.54
SCG SCANA Corporation 1.09 86100 46.93 52.80
MRK Merck & Co 1.08 -20.00% 80000 50.05 57.56
MCD McDonald's Corporation 1.07 +96.00% 40700 97.03 99.57
WM Waste Management 1.03 -22.00% 85200 44.87 42.09
ETR Entergy Corporation 1.00 58395 63.28 71.51
RAI Reynolds American 0.99 73000 49.99 54.49
LEG Leggett & Platt 0.98 116700 30.94 33.32
SO Southern Company 0.97 87000 41.11 45.45
APD Air Products & Chemicals 0.96 31755 111.79 117.54
SYY SYSCO Corporation 0.94 -17.00% 96800 36.10 36.40
FE FirstEnergy 0.89 99743 32.98 33.80
MO Altria 0.89 -11.00% 85459 38.39 38.52
KMB Kimberly-Clark Corporation 0.85 -41.00% 30000 104.47 108.67
AEE Ameren Corporation 0.82 -19.00% 83387 36.16 40.90
VZ Verizon Communications 0.80 60000 49.13 47.63
WR Westar Energy 0.80 -35.00% 91423 32.17 35.71
VVC Vectren Corporation 0.79 -35.00% 82600 35.50 40.46
Kraft Foods 0.79 -36.00% 54000 53.91 0.00
ED Consolidated Edison 0.78 -31.00% 52001 55.29 57.13
D Dominion Resources 0.78 -45.00% 44800 64.69 71.40
EXC Exelon Corporation 0.78 105010 27.39 36.28
Duke Energy 0.78 -31.00% 41700 69.02 0.00
AGL AGL Resources 0.77 -31.00% 60247 47.22 0.00
DTE DTE Energy Company 0.77 -40.00% 42740 66.40 77.30
DOW Dow Chemical Company 0.76 63000 44.40 49.92
CLX Clorox Company 0.75 -45.00% 30000 92.77 89.12
CMS CMS Energy Corporation 0.74 -34.00% 102179 26.77 29.95
Nextera Energy 0.74 -34.00% 32000 85.62 0.00
LNT Alliant Energy Corporation 0.74 -34.00% 52889 51.60 58.02
PAYX Paychex 0.73 59700 45.53 40.98
AEP American Electric Power Company 0.73 -46.00% 57600 46.74 51.95
PNW Pinnacle West Capital Corporation 0.73 -16.00% 50800 52.91 55.92
DPS Dr Pepper Snapple 0.72 55000 48.73 54.53
ATO Atmos Energy Corporation 0.72 58800 45.43 50.47
PNY Piedmont Natural Gas Company 0.72 +60.00% 80000 33.16 35.97
BGS B&G; Foods 0.68 74300 33.92 32.13
CNP CenterPoint Energy 0.67 -29.00% 106600 23.18 24.78
NJR New Jersey Resources Corporation 0.64 +41.00% 51500 46.23 49.08
Windstream Hldgs 0.63 NEW 291300 7.98 0.00
MCHP Microchip Technology 0.59 -10.00% 48500 44.74 47.94
PEG Public Service Enterprise 0.59 -45.00% 67839 32.05 39.68
PFE Pfizer 0.58 -36.00% 70000 30.63 30.87
DD E.I. du Pont de Nemours & Company 0.58 -25.00% 33000 64.97 67.32
COP ConocoPhillips 0.57 -49.00% 30000 70.67 74.11
PG Procter & Gamble Company 0.57 -53.00% 26000 81.42 79.94
BMY Bristol Myers Squibb 0.56 -58.00% 38866 53.16 51.00
POR Portland General Electric Company 0.55 +28.00% 67000 30.19 32.66
JNJ Johnson & Johnson 0.52 -19.00% 20800 91.59 100.42
RTN Raytheon Company 0.49 20000 90.70 100.27
CAG ConAgra Foods 0.46 50000 33.70 31.18
INTC Intel Corporation 0.45 -29.00% 63600 25.96 26.82
NI NiSource 0.45 -44.00% 50500 32.87 36.13
CVX Chevron Corporation 0.41 -40.00% 12000 124.92 124.71
EMR Emerson Electric 0.30 -23.00% 16000 70.19 69.35
PM Philip Morris International 0.24 10000 87.10 83.83
CLF Cliffs Natural Resources 0.18 25000 26.20 18.13
Abbvie 0.14 9700 52.78 0.00
Resolute Fst Prods In 0.09 21087 16.03 0.00
TWC Time Warner Cable 0.05 -32.00% 1244 135.85 139.62
NEWT Newtek Business Services 0.01 12000 3.17 2.74
MET MetLife 0.00 10 100.00 52.04

Past 13F-HR SEC Filings for OPUS INVESTMENT MANAGEMENT