Opus Investment Management

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