OPUS INVESTMENT MANAGEMENT

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

  • Top 5 stock holdings are VTI, VWO, IVV, VEA, Natl Westminster Bk Plc Ser C 7.76% pref. These five stock positions account for 53.64% of OPUS INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: IVV (+$70.04M), VEA, Eversource Energy, AVY, AVA, KO, PPL, NJR, SE, AMGN.
  • Started 3 new stock positions in Eversource Energy, IVV, AMGN.
  • Reduced shares in these 10 stocks: IWF (-$26.96M), VTI (-$21.86M), VTV (-$14.46M), NU, Kinder Morgan, COP, PFE, PCG, MRK, AEP.
  • Sold out of its positions in IWF, NU, VTV.
  • As of March 31, 2015, OPUS INVESTMENT MANAGEMENT has $569.38M in assets under management (AUM). Assets under management grew from a total value of $557.65M to $569.38M.
  • Independent of market fluctuations, OPUS INVESTMENT MANAGEMENT was a net buyer by $11.37M worth of stocks in the most recent quarter.

OPUS INVESTMENT MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 17.48 -18.00% 928170 107.25 106.32
VWO Vanguard Emerging Markets ETF 12.34 1719000 40.87 39.44
IVV iShares S&P; 500 Index 12.30 NEW 337000 207.83 205.96
VEA Vanguard Europe Pacific ETF 10.44 +8.00% 1492300 39.83 39.04
Natl Westminster Bk Plc Ser C 7.76% pref 1.07 235000 26.00 0.00
Kraft Foods 0.98 -6.00% 64000 87.11 0.00
CLX Clorox Company 0.97 50000 110.40 107.06
WM Waste Management 0.93 -13.00% 97400 54.23 53.00
PAYX Paychex 0.91 104700 49.62 48.92
GE General Electric Company 0.88 201800 24.81 25.35
LMT Lockheed Martin Corporation 0.86 24000 202.96 197.87
PG Procter & Gamble Company 0.83 58000 81.95 81.31
WGL WGL Holdings 0.83 -11.00% 84200 56.40 51.87
LEG Leggett & Platt 0.81 -13.00% 99700 46.09 44.11
VZ Verizon Communications 0.81 95000 48.63 48.01
D Dominion Resources 0.80 +8.00% 64200 70.87 69.17
XEL Xcel Energy 0.80 -4.00% 130709 34.81 33.87
PNY Piedmont Natural Gas Company 0.80 123000 36.91 35.08
Abbvie 0.79 76700 58.54 0.00
Eaton 0.77 +8.00% 64400 67.92 0.00
WR Westar Energy 0.76 -4.00% 111423 38.76 36.94
Eversource Energy 0.76 NEW 85500 50.51 0.00
SYY SYSCO Corporation 0.75 112800 37.73 38.41
MO Altria 0.75 85459 50.02 52.47
MMM 3M Company 0.74 25500 164.94 162.72
KMB Kimberly-Clark Corporation 0.74 39200 107.12 103.80
LG Laclede 0.74 -10.00% 82600 51.22 49.38
JNJ Johnson & Johnson 0.72 40800 100.59 98.55
AGL AGL Resources 0.72 82247 49.66 0.00
T AT&T; 0.72 125000 32.65 32.70
PPL PPL Corporation 0.72 +59.00% 121142 33.66 31.37
APD Air Products & Chemicals 0.71 26755 151.26 152.20
WMB Williams Companies 0.71 80000 50.59 46.41
SO Southern Company 0.71 91000 44.27 43.68
AVA Avista Corporation 0.70 +94.00% 117100 34.18 32.60
CNP CenterPoint Energy 0.70 195200 20.41 20.60
SJI South Jersey Industries 0.70 73400 54.28 52.59
EMR Emerson Electric 0.68 +12.00% 68500 56.61 55.87
Duke Energy 0.68 50200 76.77 0.00
PFE Pfizer 0.66 -27.00% 108000 34.79 33.78
ED Consolidated Edison 0.66 61301 60.99 59.90
AVY Avery Dennison Corporation 0.65 +156.00% 69799 52.91 51.65
TGT Target Corporation 0.64 44500 82.07 77.89
MCD McDonald's Corporation 0.63 -9.00% 36700 97.44 96.21
CVX Chevron Corporation 0.63 34000 104.97 102.86
GIS General Mills 0.63 +18.00% 63700 56.59 51.55
CMS CMS Energy Corporation 0.62 -9.00% 100500 34.91 32.93
KO Coca-Cola Company 0.62 +85.00% 87000 40.55 40.22
DOW Dow Chemical Company 0.62 73000 47.99 47.09
FE FirstEnergy 0.61 99743 35.06 34.23
MRK Merck & Co 0.61 -20.00% 60000 57.48 56.20
TE TECO Energy 0.60 176700 19.40 18.71
POR Portland General Electric Company 0.59 90200 37.10 34.78
SE Spectra Energy 0.59 +55.00% 93000 36.17 34.31
LNT Alliant Energy Corporation 0.59 53389 63.01 60.35
DTE DTE Energy Company 0.58 +7.00% 40740 80.68 78.53
NJR New Jersey Resources Corporation 0.57 +69.00% 104200 31.06 28.89
DD E.I. du Pont de Nemours & Company 0.56 44500 71.46 79.13
BGS B&G; Foods 0.56 109000 29.43 27.76
Nextera Energy 0.55 -6.00% 30000 104.07 0.00
VVC Vectren Corporation 0.55 70600 44.14 42.70
MCHP Microchip Technology 0.54 62400 48.89 49.28
SCG SCANA Corporation 0.53 -14.00% 54400 54.98 52.58
PNW Pinnacle West Capital Corporation 0.53 -9.00% 46900 63.75 61.71
RAI Reynolds American 0.48 40000 68.90 70.03
PM Philip Morris International 0.48 36500 75.34 77.69
DPS Dr Pepper Snapple 0.48 -12.00% 35000 78.49 77.36
Kinder Morgan 0.48 -37.00% 65000 42.06 0.00
PEP Pepsi 0.45 +28.00% 27000 95.63 93.96
ATO Atmos Energy Corporation 0.43 -25.00% 43800 55.30 51.93
AEP American Electric Power Company 0.37 -28.00% 37600 56.25 55.21
PCG PG&E; Corporation 0.36 -33.00% 38832 53.07 51.38
PEG Public Service Enterprise 0.36 49500 41.92 39.84
COP ConocoPhillips 0.33 -44.00% 30000 62.27 61.42
INTC Intel Corporation 0.29 52600 31.27 32.76
AEE Ameren Corporation 0.22 30165 42.20 41.21
AMGN Amgen 0.11 NEW 4000 159.75 153.92
BMY Bristol Myers Squibb 0.06 5000 64.60 66.08
CAG ConAgra Foods 0.06 10000 36.50 33.68
TWC Time Warner Cable 0.03 1244 149.52 154.39
Newtek Business Svcs 0.01 2400 16.67 0.00
MET MetLife 0.00 10 100.00 50.75