Opus Investment Management as of Sept. 30, 2012
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 40 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 21.5 | $43M | 1.0M | 41.72 | |
Vanguard Value ETF (VTV) | 8.8 | $17M | 297k | 58.72 | |
Vanguard Total Stock Market ETF (VTI) | 8.3 | $17M | 224k | 73.65 | |
Vanguard Europe Pacific ETF (VEA) | 3.9 | $7.7M | 234k | 32.88 | |
American Electric Power Company (AEP) | 2.4 | $4.7M | 108k | 43.94 | |
Southern Company (SO) | 2.2 | $4.4M | 95k | 46.10 | |
AGL Resources | 2.2 | $4.4M | 107k | 40.91 | |
Ameren Corporation (AEE) | 2.2 | $4.4M | 134k | 32.67 | |
Duke Energy (DUK) | 2.2 | $4.4M | 68k | 64.79 | |
TECO Energy | 2.2 | $4.3M | 242k | 17.74 | |
Vectren Corporation | 2.1 | $4.1M | 144k | 28.60 | |
Consolidated Edison (ED) | 2.0 | $4.0M | 68k | 59.90 | |
Entergy Corporation (ETR) | 2.0 | $4.0M | 58k | 69.29 | |
Clorox Company (CLX) | 2.0 | $4.0M | 56k | 72.06 | |
ConAgra Foods (CAG) | 2.0 | $4.0M | 145k | 27.58 | |
CenterPoint Energy (CNP) | 1.9 | $3.8M | 180k | 21.30 | |
Verizon Communications (VZ) | 1.9 | $3.8M | 83k | 45.56 | |
At&t (T) | 1.9 | $3.8M | 100k | 37.70 | |
Waste Management (WM) | 1.9 | $3.8M | 117k | 32.08 | |
Exelon Corporation (EXC) | 1.9 | $3.7M | 105k | 35.59 | |
Atmos Energy Corporation (ATO) | 1.8 | $3.6M | 101k | 35.80 | |
DTE Energy Company (DTE) | 1.8 | $3.5M | 59k | 59.93 | |
Dominion Resources (D) | 1.8 | $3.5M | 66k | 52.94 | |
Alliant Energy Corporation (LNT) | 1.7 | $3.4M | 79k | 43.40 | |
ConocoPhillips (COP) | 1.7 | $3.4M | 59k | 57.19 | |
SYSCO Corporation (SYY) | 1.7 | $3.3M | 107k | 31.27 | |
Abbott Laboratories (ABT) | 1.6 | $3.2M | 47k | 68.58 | |
Bristol Myers Squibb (BMY) | 1.5 | $3.0M | 88k | 33.75 | |
Altria (MO) | 1.4 | $2.9M | 86k | 33.40 | |
SCANA Corporation | 1.4 | $2.7M | 56k | 48.27 | |
Westar Energy | 1.3 | $2.6M | 89k | 29.66 | |
CMS Energy Corporation (CMS) | 1.3 | $2.6M | 110k | 23.54 | |
Xcel Energy (XEL) | 1.0 | $2.0M | 74k | 27.72 | |
Emerson Electric (EMR) | 1.0 | $2.0M | 42k | 48.29 | |
E.I. du Pont de Nemours & Company | 1.0 | $2.0M | 40k | 50.28 | |
Cincinnati Financial Corporation (CINF) | 0.9 | $1.8M | 47k | 37.87 | |
Cliffs Natural Resources | 0.5 | $978k | 25k | 39.12 | |
Dr Pepper Snapple | 0.5 | $957k | 22k | 44.51 | |
Campbell Soup Company (CPB) | 0.5 | $923k | 27k | 34.83 | |
Time Warner Cable | 0.1 | $175k | 1.8k | 94.90 |