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 |