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, IWF, VTV. These five stock positions account for 50.59% of OPUS INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: IWF (+$26.96M), VTI (+$7.94M), VEA, Eaton, SJI, EMR, SE, TGT, GIS, AVY.
  • Started 4 new stock positions in AVY, SE, IWF, Newtek Business Svcs.
  • Reduced shares in these 10 stocks: VTV (-$25.37M), Windstream Hldgs, CAG, NJR, POR, AEE, AEP, AVA, PEG, ATO.
  • Sold out of its positions in ETR, NEWT, Windstream Hldgs.
  • As of Dec. 31, 2014, OPUS INVESTMENT MANAGEMENT has $557.65M in assets under management (AUM). Assets under management grew from a total value of $525.46M to $557.65M.
  • Independent of market fluctuations, OPUS INVESTMENT MANAGEMENT was a net buyer by $7.94M worth of stocks in the most recent quarter.

OPUS INVESTMENT MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 21.52 +7.00% 1132015 106.00 106.32
VWO Vanguard Emerging Markets ETF 12.34 1719000 40.02 39.44
VEA Vanguard Europe Pacific ETF 9.31 +5.00% 1370300 37.88 39.04
IWF iShares Russell 1000 Growth Index 4.83 NEW 282000 95.61 97.71
VTV Vanguard Value ETF 2.59 -63.00% 171200 84.49 82.99
Natl Westminster Bk Plc Ser C 7.76% pref 1.10 235000 26.12 0.00
WM Waste Management 1.03 112400 51.32 53.00
PG Procter & Gamble Company 0.95 58000 91.09 81.31
CLX Clorox Company 0.93 50000 104.22 107.06
WGL WGL Holdings 0.93 -10.00% 95000 54.62 51.87
GE General Electric Company 0.91 201800 25.27 25.35
Abbvie 0.90 76700 65.44 0.00
LEG Leggett & Platt 0.88 -11.00% 114700 42.61 44.11
XEL Xcel Energy 0.88 136709 35.92 33.87
LG Laclede 0.88 92100 53.20 49.38
PAYX Paychex 0.87 104700 46.17 48.92
PNY Piedmont Natural Gas Company 0.87 -4.00% 123000 39.41 35.08
WR Westar Energy 0.86 -11.00% 116423 41.24 36.94
PFE Pfizer 0.83 148000 31.15 33.78
LMT Lockheed Martin Corporation 0.83 24000 192.58 197.87
D Dominion Resources 0.82 +9.00% 59200 76.89 69.17
CNP CenterPoint Energy 0.82 +5.00% 195200 23.43 20.60
KMB Kimberly-Clark Corporation 0.81 39200 115.54 103.80
AGL AGL Resources 0.80 +6.00% 82247 54.51 0.00
SYY SYSCO Corporation 0.80 112800 39.69 38.41
VZ Verizon Communications 0.80 +5.00% 95000 46.78 48.01
SO Southern Company 0.80 -10.00% 91000 49.11 43.68
Kinder Morgan 0.79 104000 42.31 0.00
SJI South Jersey Industries 0.78 +158.00% 73400 58.92 52.59
JNJ Johnson & Johnson 0.77 40800 104.56 98.55
Kraft Foods 0.77 -12.00% 68700 62.66 0.00
MO Altria 0.76 85459 49.28 52.47
MRK Merck & Co 0.76 75000 56.79 56.20
MMM 3M Company 0.75 +18.00% 25500 164.31 162.72
T AT&T; 0.75 +4.00% 125000 33.59 32.70
Duke Energy 0.75 -19.00% 50200 83.55 0.00
ED Consolidated Edison 0.73 -13.00% 61301 66.00 59.90
Eaton 0.72 +217.00% 59400 67.96 0.00
NU Northeast Utilities System 0.70 +42.00% 72500 53.52 0.00
FE FirstEnergy 0.70 99743 38.99 34.23
CMS CMS Energy Corporation 0.69 -15.00% 110500 34.75 32.93
APD Air Products & Chemicals 0.69 -13.00% 26755 144.23 152.20
SCG SCANA Corporation 0.69 63400 60.39 52.58
MCD McDonald's Corporation 0.68 40700 93.71 96.21
CVX Chevron Corporation 0.68 +9.00% 34000 112.18 102.86
EMR Emerson Electric 0.68 +190.00% 61000 61.74 55.87
COP ConocoPhillips 0.67 54000 69.06 61.42
NJR New Jersey Resources Corporation 0.67 -27.00% 61400 61.21 28.89
TE TECO Energy 0.65 -21.00% 176700 20.49 18.71
WMB Williams Companies 0.64 +33.00% 80000 44.94 46.41
LNT Alliant Energy Corporation 0.64 -20.00% 53389 66.42 60.35
PNW Pinnacle West Capital Corporation 0.64 -22.00% 51900 68.30 61.71
POR Portland General Electric Company 0.61 -28.00% 90200 37.83 34.78
Nextera Energy 0.61 32000 106.28 0.00
TGT Target Corporation 0.61 +122.00% 44500 75.91 77.89
DOW Dow Chemical Company 0.60 +15.00% 73000 45.62 47.09
DD E.I. du Pont de Nemours & Company 0.59 44500 73.93 79.13
ATO Atmos Energy Corporation 0.59 -25.00% 58800 55.75 51.93
VVC Vectren Corporation 0.59 -14.00% 70600 46.23 42.70
DTE DTE Energy Company 0.58 -22.00% 37740 86.38 78.53
BGS B&G; Foods 0.58 109000 29.90 27.76
AEP American Electric Power Company 0.57 -27.00% 52600 60.72 55.21
PCG PG&E; Corporation 0.56 58676 53.24 51.38
PM Philip Morris International 0.53 36500 81.45 77.69
GIS General Mills 0.51 +159.00% 53700 53.33 51.55
DPS Dr Pepper Snapple 0.51 40000 71.68 77.36
MCHP Microchip Technology 0.50 62400 45.11 49.28
PPL PPL Corporation 0.50 76142 36.33 31.37
RAI Reynolds American 0.46 40000 64.28 70.03
SE Spectra Energy 0.39 NEW 60000 36.30 34.31
AVA Avista Corporation 0.38 -36.00% 60100 35.36 32.60
PEG Public Service Enterprise 0.37 -36.00% 49500 41.41 39.84
KO Coca-Cola Company 0.36 +113.00% 47000 42.21 40.22
PEP Pepsi 0.36 21000 94.57 93.96
INTC Intel Corporation 0.34 52600 36.29 32.76
AEE Ameren Corporation 0.25 -47.00% 30165 46.15 41.21
AVY Avery Dennison Corporation 0.25 NEW 27199 51.88 51.65
CAG ConAgra Foods 0.07 -84.00% 10000 36.30 33.68
BMY Bristol Myers Squibb 0.05 -79.00% 5000 59.00 66.08
TWC Time Warner Cable 0.03 1244 151.93 154.39
Newtek Business Svcs 0.01 NEW 2400 14.58 0.00
MET MetLife 0.00 10 100.00 50.75