OPUS INVESTMENT MANAGEMENT

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

  • Top 5 stock holdings are VTI, VWO, VTV, VEA, Natl Westminster Bk Plc Ser C 7.76% pref. These five stock positions account for 43.59% of OPUS INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of VTI (+$29.51M), RTN, MRK, LMT, WR, VEA, Duke Energy, WM, SCG, PG.
  • Started new stock positions in DRI, DOW, RTN, WR, TEG, Kraft Foods, WIN, APD, BGS, PM.
  • Reduced shares in these stocks: PAYX, PBI.
  • Sold out of its positions in PAYX, PBI.
  • As of March 31, 2013, OPUS INVESTMENT MANAGEMENT has $352.71M in assets under management (AUM). Assets under management grew from a total value of $214.40M to $352.71M.
  • Independent of market fluctuations, OPUS INVESTMENT MANAGEMENT was a net buyer by $124.23M worth of stocks in the most recent quarter.

OPUS INVESTMENT MANAGEMENT portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 15.98 +109.00% 696300 80.96 86.08
VWO Vanguard Emerging Markets ETF 14.83 +2.00% 1219400 42.89 44.02
VTV Vanguard Value ETF 6.49 +2.00% 349100 65.53 69.88
VEA Vanguard Europe Pacific ETF 4.58 +29.00% 443900 36.43 39.01
Natl Westminster Bk Plc Ser C 7.76% pref 1.71 235000 25.62 0.00
AEP American Electric Power Company 1.48 +126.00% 107600 48.63 49.56
VVC Vectren Corporation 1.39 +65.00% 138793 35.42 36.42
CLX Clorox Company 1.38 +57.00% 55000 88.53 86.10
PEG Public Service Enterprise 1.36 140127 34.34 34.49
AEE Ameren Corporation 1.33 133687 35.02 36.35
PCG PG&E; Corporation 1.33 +23.00% 105676 44.53 46.97
POM Pepco Holdings 1.33 218674 21.40 22.07
ED Consolidated Edison 1.31 +15.00% 75801 61.03 60.67
LNT Alliant Energy Corporation 1.29 +117.00% 90889 50.18 52.20
AGL AGL Resources 1.27 106924 41.95 0.00
T AT&T; 1.25 +100.00% 120000 36.69 36.84
D Dominion Resources 1.23 +89.00% 74300 58.18 60.59
LMT Lockheed Martin Corporation 1.23 +1027.00% 45100 96.52 106.33
CNP CenterPoint Energy 1.23 +83.00% 181600 23.96 24.43
TE TECO Energy 1.22 241900 17.82 18.94
XEL Xcel Energy 1.21 +53.00% 143709 29.70 30.42
FE FirstEnergy 1.19 +13.00% 99743 42.20 43.10
MRK Merck & Co 1.19 +1800.00% 95000 44.20 45.35
COP ConocoPhillips 1.18 +263.00% 69000 60.10 64.41
RTN Raytheon Company 1.17 NEW 70000 58.79 66.64
SYY SYSCO Corporation 1.16 +9.00% 116800 35.17 34.81
PG Procter & Gamble Company 1.11 +363.00% 51000 77.06 78.75
WR Westar Energy 1.06 NEW 112800 33.18 33.45
Duke Energy 1.06 +934.00% 51700 72.59 0.00
ETR Entergy Corporation 1.05 58395 63.24 70.08
BMY Bristol Myers Squibb 1.03 87904 41.19 44.03
EXC Exelon Corporation 1.03 105010 34.48 34.91
SO Southern Company 1.01 +31.00% 76000 46.92 46.21
SCG SCANA Corporation 1.01 +671.00% 69400 51.17 52.95
WM Waste Management 1.00 +802.00% 90200 39.21 42.39
NVE NV Energy 1.00 +69.00% 176700 20.03 20.75
KMB Kimberly-Clark Corporation 0.97 +600.00% 35000 97.97 102.01
CMS CMS Energy Corporation 0.95 +502.00% 120500 27.94 28.90
PFE Pfizer 0.90 +120.00% 110000 28.86 28.41
PPL PPL Corporation 0.90 +119.00% 101142 31.31 31.67
GE General Electric Company 0.86 +48.00% 131800 23.12 23.63
VZ Verizon Communications 0.84 +100.00% 60000 49.15 53.35
MO Altria 0.83 85459 34.39 37.03
RAI Reynolds American 0.82 +441.00% 65000 44.49 49.23
Nextera Energy 0.81 +636.00% 36800 77.69 0.00
DTE DTE Energy Company 0.80 +61.00% 41500 68.34 71.39
NI NiSource 0.75 +79.00% 90500 29.34 29.48
TEG Integrys Energy 0.75 NEW 45398 58.15 61.28
CVX Chevron Corporation 0.67 20000 118.80 125.58
WIN Windstream Corporation 0.65 NEW 291300 7.93 8.69
DD E.I. du Pont de Nemours & Company 0.62 +12.00% 44500 49.17 56.17
DPS Dr Pepper Snapple 0.60 +800.00% 45000 46.96 48.51
Kraft Foods 0.60 NEW 41300 51.53 0.00
PNW Pinnacle West Capital Corporation 0.59 +258.00% 35800 57.88 59.92
MCHP Microchip Technology 0.56 54000 36.78 36.81
ATO Atmos Energy Corporation 0.52 +76.00% 42700 42.69 45.00
CAG ConAgra Foods 0.51 +66.00% 50000 35.80 35.72
INTC Intel Corporation 0.49 +60.00% 79600 21.83 24.15
JNJ Johnson & Johnson 0.48 +420.00% 20800 81.54 87.94
APD Air Products & Chemicals 0.39 NEW 15955 87.12 94.90
DOW Dow Chemical Company 0.36 NEW 40000 31.85 35.73
LEG Leggett & Platt 0.33 +78.00% 34200 33.77 33.59
HNZ H.J. Heinz Company 0.31 15000 72.27 72.44
BGS B&G; Foods 0.30 NEW 35000 30.49 30.32
DRI Darden Restaurants 0.29 NEW 20000 51.70 53.58
PM Philip Morris International 0.26 NEW 10000 92.70 93.92
RPM RPM International 0.18 20000 31.60 33.40
CLF Cliffs Natural Resources 0.13 25000 19.00 21.39
EMR Emerson Electric 0.09 6000 55.83 58.89
Resolute Fst Prods In 0.09 19026 16.19 0.00
TWC Time Warner Cable 0.05 1844 95.99 97.95
NEWT Newtek Business Services 0.01 12000 2.00 2.14
MET MetLife 0.00 10 0.00 42.88

Past 13F-HR SEC Filings for OPUS INVESTMENT MANAGEMENT

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