Opus Investment Management

Opus Investment Management as of June 30, 2012

Portfolio Holdings for Opus Investment Management

Opus Investment Management holds 77 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 12.2 $33M 823k 39.93
Vanguard Value ETF (VTV) 5.0 $14M 241k 55.94
Vanguard Total Stock Market ETF (VTI) 2.4 $6.4M 92k 69.70
Natl Westminster Bk Plc Ser C 7.76% pref 1.9 $5.2M 235k 22.30
Atmos Energy Corporation (ATO) 1.8 $4.9M 140k 35.07
Integrys Energy 1.8 $4.8M 84k 56.87
Duke Energy Corporation 1.7 $4.7M 203k 23.06
Public Service Enterprise (PEG) 1.7 $4.6M 140k 32.50
CenterPoint Energy (CNP) 1.7 $4.6M 221k 20.67
Abbott Laboratories (ABT) 1.7 $4.5M 70k 64.47
Consolidated Edison (ED) 1.7 $4.5M 72k 62.19
Ameren Corporation (AEE) 1.7 $4.5M 134k 33.54
Southern Company (SO) 1.6 $4.4M 95k 46.30
TECO Energy 1.6 $4.4M 242k 18.06
American Electric Power Company (AEP) 1.6 $4.3M 108k 39.90
Pepco Holdings 1.6 $4.3M 219k 19.57
Vectren Corporation 1.6 $4.3M 144k 29.52
AGL Resources 1.5 $4.1M 107k 38.75
Johnson & Johnson (JNJ) 1.5 $4.0M 59k 67.56
Alliant Energy Corporation (LNT) 1.5 $4.0M 88k 45.56
Exelon Corporation (EXC) 1.5 $4.0M 105k 37.62
Entergy Corporation (ETR) 1.5 $4.0M 58k 67.88
NiSource (NI) 1.5 $3.9M 159k 24.75
Paychex (PAYX) 1.4 $3.9M 124k 31.41
PG&E Corporation (PCG) 1.4 $3.9M 86k 45.28
FirstEnergy (FE) 1.4 $3.8M 78k 49.19
Pfizer (PFE) 1.4 $3.8M 165k 23.00
Clorox Company (CLX) 1.4 $3.7M 52k 72.46
ConAgra Foods (CAG) 1.4 $3.7M 145k 25.93
Verizon Communications (VZ) 1.4 $3.7M 83k 44.44
At&t (T) 1.3 $3.6M 100k 35.66
Dominion Resources (D) 1.3 $3.5M 66k 54.01
Waste Management (WM) 1.3 $3.4M 102k 33.40
Lockheed Martin Corporation (LMT) 1.2 $3.4M 39k 87.09
ConocoPhillips (COP) 1.2 $3.3M 59k 55.89
SYSCO Corporation (SYY) 1.2 $3.2M 107k 29.81
Bristol Myers Squibb (BMY) 1.2 $3.2M 88k 35.95
Merck & Co (MRK) 1.1 $3.1M 74k 41.75
Vanguard Europe Pacific ETF (VEA) 1.1 $3.0M 96k 31.57
People's United Financial 1.1 $3.0M 259k 11.61
Altria (MO) 1.1 $3.0M 86k 34.55
Procter & Gamble Company (PG) 1.1 $2.9M 47k 61.26
Kimberly-Clark Corporation (KMB) 1.1 $2.9M 34k 83.78
Philip Morris International (PM) 1.0 $2.8M 32k 87.25
Pinnacle West Capital Corporation (PNW) 1.0 $2.8M 54k 51.74
Raytheon Company 1.0 $2.8M 49k 56.59
Reynolds American 1.0 $2.7M 59k 44.87
Westar Energy 1.0 $2.7M 89k 29.95
SCANA Corporation 1.0 $2.7M 56k 47.84
DTE Energy Company (DTE) 1.0 $2.6M 44k 59.32
CMS Energy Corporation (CMS) 1.0 $2.6M 110k 23.50
Federated Investors (FHI) 0.9 $2.5M 115k 21.85
Leggett & Platt (LEG) 0.9 $2.3M 109k 21.13
PPL Corporation (PPL) 0.8 $2.2M 80k 27.80
Nextera Energy (NEE) 0.8 $2.2M 32k 68.82
Chevron Corporation (CVX) 0.8 $2.1M 20k 105.50
Xcel Energy (XEL) 0.8 $2.1M 74k 28.41
Kellogg Company (K) 0.8 $2.1M 42k 49.33
RPM International (RPM) 0.8 $2.0M 75k 27.20
Hca Holdings (HCA) 0.8 $2.0M 66k 30.43
E.I. du Pont de Nemours & Company 0.7 $2.0M 40k 50.58
H.J. Heinz Company 0.7 $2.0M 37k 54.38
NV Energy 0.7 $1.9M 109k 17.58
Microchip Technology (MCHP) 0.7 $1.8M 54k 33.07
Emerson Electric (EMR) 0.7 $1.8M 38k 46.58
Cincinnati Financial Corporation (CINF) 0.7 $1.8M 47k 38.06
Kraft Foods 0.7 $1.7M 45k 38.63
General Electric Company 0.5 $1.4M 69k 20.84
Intel Corporation (INTC) 0.5 $1.3M 50k 26.65
Phillips 66 (PSX) 0.4 $982k 30k 33.23
Dr Pepper Snapple 0.3 $941k 22k 43.77
Campbell Soup Company (CPB) 0.3 $885k 27k 33.40
Pitney Bowes (PBI) 0.3 $873k 58k 14.96
Resolute Fst Prods In 0.1 $188k 16k 11.59
Time Warner Cable 0.1 $151k 1.8k 81.89
Newtek Business Services 0.0 $15k 12k 1.25
MetLife (MET) 0.0 $0 10.00 0.00