OPUS INVESTMENT MANAGEMENT

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

OPUS INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 18.29 +27.00% 912100 101.77 100.97
VWO Vanguard Emerging Markets ETF 14.61 1719000 43.13 41.57
VEA Vanguard Europe Pacific ETF 8.56 +31.00% 1020300 42.59 38.54
VTV Vanguard Value ETF 6.15 +22.00% 385300 80.95 80.44
Natl Westminster Bk Plc Ser C 7.76% pref 1.22 235000 26.27 0.00
AGL AGL Resources 1.07 98447 55.03 0.00
NJR New Jersey Resources Corporation 1.06 +2.00% 94200 57.15 54.73
GE General Electric Company 1.05 201800 26.28 25.46
WM Waste Management 0.99 112400 44.73 47.98
CLX Clorox Company 0.99 55000 91.40 98.95
WR Westar Energy 0.99 +12.00% 131423 38.19 36.75
LNT Alliant Energy Corporation 0.97 81189 60.86 60.18
CMS CMS Energy Corporation 0.96 157179 31.15 31.86
XEL Xcel Energy 0.95 149709 32.23 32.93
PNY Piedmont Natural Gas Company 0.95 +20.00% 129400 37.41 36.45
CNP CenterPoint Energy 0.93 +22.00% 185200 25.54 23.87
Kraft Foods 0.93 -11.00% 78700 59.95 0.00
Duke Energy 0.92 +3.00% 62700 74.19 0.00
COP ConocoPhillips 0.91 -15.00% 54000 85.72 69.23
AEP American Electric Power Company 0.91 82600 55.77 55.83
SO Southern Company 0.91 +17.00% 102000 45.38 47.32
PG Procter & Gamble Company 0.90 +3.00% 58000 78.59 85.24
WGL WGL Holdings 0.90 +106.00% 106000 43.10 45.89
LEG Leggett & Platt 0.88 +6.00% 129700 34.28 37.30
LG Laclede 0.88 NEW 92100 48.55 48.71
POR Portland General Electric Company 0.87 126900 34.67 35.55
PFE Pfizer 0.87 +34.00% 148000 29.68 28.95
VZ Verizon Communications 0.87 90000 48.93 49.10
ED Consolidated Edison 0.86 75801 57.74 61.99
PAYX Paychex 0.86 +5.00% 104700 41.56 45.29
LMT Lockheed Martin Corporation 0.86 27000 160.74 181.14
MRK Merck & Co 0.85 75000 57.85 57.00
Abbvie 0.85 +18.00% 76700 56.44 0.00
JNJ Johnson & Johnson 0.84 +2.00% 40800 104.61 102.59
T AT&T; 0.84 120000 35.36 33.83
SYY SYSCO Corporation 0.83 112800 37.45 37.79
ATO Atmos Energy Corporation 0.83 78800 53.40 51.91
KMB Kimberly-Clark Corporation 0.82 +19.00% 37200 111.21 112.85
TE TECO Energy 0.82 -6.00% 225700 18.48 19.18
MCD McDonald's Corporation 0.81 40700 100.74 91.36
CVX Chevron Corporation 0.80 +6.00% 31000 130.55 114.85
APD Air Products & Chemicals 0.78 -3.00% 30755 128.63 129.44
D Dominion Resources 0.76 +20.00% 53800 71.52 70.33
PNW Pinnacle West Capital Corporation 0.76 66900 57.83 59.05
DTE DTE Energy Company 0.75 +14.00% 48740 77.86 80.21
MO Altria 0.71 85459 41.94 47.23
BGS B&G; Foods 0.70 +7.00% 109000 32.69 27.91
VVC Vectren Corporation 0.69 82600 42.51 43.94
FE FirstEnergy 0.68 99743 34.72 35.70
SCG SCANA Corporation 0.67 -10.00% 63400 53.82 53.21
Nextera Energy 0.65 32000 102.47 0.00
DOW Dow Chemical Company 0.64 63000 51.46 47.34
DPS Dr Pepper Snapple 0.63 55000 58.58 66.81
PEG Public Service Enterprise 0.63 -11.00% 77839 40.79 39.31
AVA Avista Corporation 0.62 +115.00% 94200 33.52 34.43
PM Philip Morris International 0.61 +4.00% 36500 84.30 87.76
Windstream Hldgs 0.60 +4.00% 303800 9.96 0.00
DD E.I. du Pont de Nemours & Company 0.57 44500 65.44 68.41
PCG PG&E; Corporation 0.56 -33.00% 58676 48.03 47.02
Kinder Morgan 0.56 NEW 78000 36.26 0.00
MCHP Microchip Technology 0.53 +14.00% 55400 48.81 40.81
PPL PPL Corporation 0.53 -24.00% 76142 35.53 34.41
RAI Reynolds American 0.48 40000 60.35 61.40
EXC Exelon Corporation 0.48 -36.00% 67010 36.49 35.35
ETR Entergy Corporation 0.47 -50.00% 29195 82.10 81.38
AEE Ameren Corporation 0.46 56937 40.89 41.06
CAG ConAgra Foods 0.44 +50.00% 75000 29.68 34.10
INTC Intel Corporation 0.39 63600 30.90 33.14
MMM 3M Company 0.38 NEW 13500 143.26 146.35
BMY Bristol Myers Squibb 0.32 -12.00% 33866 48.51 53.80
SJI South Jersey Industries 0.28 NEW 23400 60.43 57.41
EMR Emerson Electric 0.27 21000 66.38 61.89
TGT Target Corporation 0.23 NEW 20000 57.95 61.44
PEP Pepsi 0.19 NEW 11000 89.36 94.34
KO Coca-Cola Company 0.18 NEW 22000 42.36 41.03
TEG Integrys Energy 0.15 -82.00% 10398 71.17 70.08
Eaton 0.12 NEW 7700 77.14 0.00
GIS General Mills 0.09 NEW 8700 52.53 50.64
NI NiSource 0.05 -46.00% 7000 39.29 41.79
TWC Time Warner Cable 0.04 1244 147.11 143.87
NEWT Newtek Business Services 0.01 12000 2.75 14.49
MET MetLife 0.00 10 100.00 50.58