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 46.50% of OPUS INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: VTI (+$12.67M), VEA (+$5.18M), Abbvie, PG, COP, CLX, WGL, PM, NJR, CVX.
  • Started 2 new stock positions in WGL, AVA.
  • Reduced shares in these 10 stocks: POM, RTN, RAI, NI, PPL, AEE, TEG, SCG, PCG, Resolute Fst Prods In.
  • Sold out of its positions in RTN, Resolute Fst Prods In.
  • As of March 31, 2014, OPUS INVESTMENT MANAGEMENT has $434.26M in assets under management (AUM). Assets under management grew from a total value of $369.88M to $434.26M.
  • Independent of market fluctuations, OPUS INVESTMENT MANAGEMENT was a net buyer by $55.50M worth of stocks in the most recent quarter.

OPUS INVESTMENT MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 16.06 1719000 40.58 45.02
VTI Vanguard Total Stock Market ETF 16.05 +22.00% 714900 97.47 101.92
VEA Vanguard Europe Pacific ETF 7.37 +19.00% 775300 41.27 42.35
VTV Vanguard Value ETF 5.64 +5.00% 313300 78.11 81.95
Natl Westminster Bk Plc Ser C 7.76% pref 1.38 235000 25.59 0.00
GE General Electric Company 1.20 +24.00% 201800 25.89 25.57
Kraft Foods 1.15 +64.00% 88700 56.10 0.00
AGL AGL Resources 1.11 +63.00% 98447 48.96 0.00
CLX Clorox Company 1.11 +83.00% 55000 88.02 89.18
WM Waste Management 1.09 +31.00% 112400 42.07 43.58
CMS CMS Energy Corporation 1.06 +53.00% 157179 29.28 30.38
LNT Alliant Energy Corporation 1.06 +53.00% 81189 56.81 59.51
NJR New Jersey Resources Corporation 1.06 +79.00% 92200 49.80 53.74
XEL Xcel Energy 1.05 149709 30.36 31.96
COP ConocoPhillips 1.04 +113.00% 64000 70.34 85.15
PG Procter & Gamble Company 1.04 +115.00% 56000 80.61 79.28
LMT Lockheed Martin Corporation 1.01 27000 163.22 168.99
Duke Energy 1.00 +45.00% 60700 71.22 0.00
VZ Verizon Communications 0.99 +50.00% 90000 47.57 51.42
PAYX Paychex 0.98 +67.00% 99700 42.60 42.14
MRK Merck & Co 0.98 -6.00% 75000 56.77 57.86
T AT&T; 0.97 120000 35.07 35.70
TE TECO Energy 0.96 241900 17.15 18.10
AEP American Electric Power Company 0.96 +43.00% 82600 50.67 53.40
POR Portland General Electric Company 0.95 +89.00% 126900 32.34 33.10
ED Consolidated Edison 0.94 +45.00% 75801 53.65 57.42
SYY SYSCO Corporation 0.94 +16.00% 112800 36.13 36.64
WR Westar Energy 0.94 +27.00% 116423 35.16 37.34
MCD McDonald's Corporation 0.92 40700 98.03 95.71
LEG Leggett & Platt 0.91 +4.00% 121700 32.64 33.27
JNJ Johnson & Johnson 0.90 +91.00% 39800 98.24 101.90
ETR Entergy Corporation 0.90 58395 66.86 75.97
PCG PG&E; Corporation 0.88 -16.00% 88676 43.20 47.37
SO Southern Company 0.88 87000 43.94 45.39
PNY Piedmont Natural Gas Company 0.88 +34.00% 107500 35.39 35.43
APD Air Products & Chemicals 0.87 31755 119.04 135.50
ATO Atmos Energy Corporation 0.86 +34.00% 78800 47.13 50.18
SCG SCANA Corporation 0.84 -17.00% 71100 51.32 53.69
PNW Pinnacle West Capital Corporation 0.84 +31.00% 66900 54.66 57.02
CNP CenterPoint Energy 0.83 +42.00% 151700 23.69 25.05
PFE Pfizer 0.81 +57.00% 110000 32.12 29.99
EXC Exelon Corporation 0.81 105010 33.56 31.79
CVX Chevron Corporation 0.79 +141.00% 29000 118.90 133.05
KMB Kimberly-Clark Corporation 0.79 +4.00% 31200 110.26 108.04
TEG Integrys Energy 0.79 -23.00% 57860 59.64 70.04
FE FirstEnergy 0.78 99743 34.03 32.25
PPL PPL Corporation 0.77 -25.00% 101142 33.14 33.94
PEG Public Service Enterprise 0.77 +29.00% 87839 38.14 37.80
Abbvie 0.77 +567.00% 64700 51.41 0.00
VVC Vectren Corporation 0.75 82600 39.39 39.46
MO Altria 0.74 85459 37.43 41.53
D Dominion Resources 0.73 44800 70.98 70.34
DTE DTE Energy Company 0.73 42740 74.29 76.58
DOW Dow Chemical Company 0.70 63000 48.59 53.60
Nextera Energy 0.70 32000 95.62 0.00
BGS B&G; Foods 0.70 +35.00% 101000 30.11 29.37
DD E.I. du Pont de Nemours & Company 0.69 +34.00% 44500 67.10 65.05
DPS Dr Pepper Snapple 0.69 55000 54.45 61.47
PM Philip Morris International 0.66 +250.00% 35000 81.86 84.44
Windstream Hldgs 0.55 291300 8.24 0.00
AEE Ameren Corporation 0.54 -31.00% 56937 41.20 39.90
POM Pepco Holdings 0.54 -48.00% 113674 20.48 27.61
MCHP Microchip Technology 0.53 48500 47.75 45.40
RAI Reynolds American 0.49 -45.00% 40000 53.42 56.69
WGL WGL Holdings 0.47 NEW 51300 40.06 40.43
BMY Bristol Myers Squibb 0.46 38866 51.95 49.20
INTC Intel Corporation 0.38 63600 25.82 33.99
CAG ConAgra Foods 0.36 50000 31.04 31.02
EMR Emerson Electric 0.32 +31.00% 21000 66.81 66.61
AVA Avista Corporation 0.31 NEW 43700 30.64 31.96
CLF Cliffs Natural Resources 0.12 25000 20.48 16.29
NI NiSource 0.11 -74.00% 13000 35.54 39.26
TWC Time Warner Cable 0.04 1244 137.46 148.02
NEWT Newtek Business Services 0.01 12000 2.92 2.46
MET MetLife 0.00 10 100.00 54.09

Past 13F-HR SEC Filings for OPUS INVESTMENT MANAGEMENT