Opus Investment Management as of March 31, 2013
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 73 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 16.0 | $56M | 696k | 80.96 | |
Vanguard Emerging Markets ETF (VWO) | 14.8 | $52M | 1.2M | 42.89 | |
Vanguard Value ETF (VTV) | 6.5 | $23M | 349k | 65.53 | |
Vanguard Europe Pacific ETF (VEA) | 4.6 | $16M | 444k | 36.43 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 1.7 | $6.0M | 235k | 25.62 | |
American Electric Power Company (AEP) | 1.5 | $5.2M | 108k | 48.63 | |
Vectren Corporation | 1.4 | $4.9M | 139k | 35.42 | |
Clorox Company (CLX) | 1.4 | $4.9M | 55k | 88.53 | |
Public Service Enterprise (PEG) | 1.4 | $4.8M | 140k | 34.34 | |
Ameren Corporation (AEE) | 1.3 | $4.7M | 134k | 35.02 | |
PG&E Corporation (PCG) | 1.3 | $4.7M | 106k | 44.53 | |
Pepco Holdings | 1.3 | $4.7M | 219k | 21.40 | |
Consolidated Edison (ED) | 1.3 | $4.6M | 76k | 61.03 | |
Alliant Energy Corporation (LNT) | 1.3 | $4.6M | 91k | 50.18 | |
AGL Resources | 1.3 | $4.5M | 107k | 41.95 | |
At&t (T) | 1.2 | $4.4M | 120k | 36.69 | |
Dominion Resources (D) | 1.2 | $4.3M | 74k | 58.18 | |
Lockheed Martin Corporation (LMT) | 1.2 | $4.4M | 45k | 96.52 | |
CenterPoint Energy (CNP) | 1.2 | $4.4M | 182k | 23.96 | |
TECO Energy | 1.2 | $4.3M | 242k | 17.82 | |
Xcel Energy (XEL) | 1.2 | $4.3M | 144k | 29.70 | |
FirstEnergy (FE) | 1.2 | $4.2M | 100k | 42.20 | |
Merck & Co (MRK) | 1.2 | $4.2M | 95k | 44.20 | |
ConocoPhillips (COP) | 1.2 | $4.1M | 69k | 60.10 | |
Raytheon Company | 1.2 | $4.1M | 70k | 58.79 | |
SYSCO Corporation (SYY) | 1.2 | $4.1M | 117k | 35.17 | |
Procter & Gamble Company (PG) | 1.1 | $3.9M | 51k | 77.06 | |
Westar Energy | 1.1 | $3.7M | 113k | 33.18 | |
Duke Energy (DUK) | 1.1 | $3.8M | 52k | 72.59 | |
Entergy Corporation (ETR) | 1.1 | $3.7M | 58k | 63.24 | |
Bristol Myers Squibb (BMY) | 1.0 | $3.6M | 88k | 41.19 | |
Exelon Corporation (EXC) | 1.0 | $3.6M | 105k | 34.48 | |
Southern Company (SO) | 1.0 | $3.6M | 76k | 46.92 | |
SCANA Corporation | 1.0 | $3.6M | 69k | 51.17 | |
Waste Management (WM) | 1.0 | $3.5M | 90k | 39.21 | |
NV Energy | 1.0 | $3.5M | 177k | 20.03 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $3.4M | 35k | 97.97 | |
CMS Energy Corporation (CMS) | 0.9 | $3.4M | 121k | 27.94 | |
Pfizer (PFE) | 0.9 | $3.2M | 110k | 28.86 | |
PPL Corporation (PPL) | 0.9 | $3.2M | 101k | 31.31 | |
General Electric Company | 0.9 | $3.0M | 132k | 23.12 | |
Verizon Communications (VZ) | 0.8 | $2.9M | 60k | 49.15 | |
Altria (MO) | 0.8 | $2.9M | 86k | 34.39 | |
Reynolds American | 0.8 | $2.9M | 65k | 44.49 | |
Nextera Energy (NEE) | 0.8 | $2.9M | 37k | 77.69 | |
DTE Energy Company (DTE) | 0.8 | $2.8M | 42k | 68.34 | |
NiSource (NI) | 0.8 | $2.7M | 91k | 29.34 | |
Integrys Energy | 0.8 | $2.6M | 45k | 58.15 | |
Chevron Corporation (CVX) | 0.7 | $2.4M | 20k | 118.80 | |
Windstream Corporation | 0.7 | $2.3M | 291k | 7.93 | |
E.I. du Pont de Nemours & Company | 0.6 | $2.2M | 45k | 49.17 | |
Dr Pepper Snapple | 0.6 | $2.1M | 45k | 46.96 | |
Kraft Foods | 0.6 | $2.1M | 41k | 51.53 | |
Pinnacle West Capital Corporation (PNW) | 0.6 | $2.1M | 36k | 57.88 | |
Microchip Technology (MCHP) | 0.6 | $2.0M | 54k | 36.78 | |
Atmos Energy Corporation (ATO) | 0.5 | $1.8M | 43k | 42.69 | |
ConAgra Foods (CAG) | 0.5 | $1.8M | 50k | 35.80 | |
Intel Corporation (INTC) | 0.5 | $1.7M | 80k | 21.83 | |
Johnson & Johnson (JNJ) | 0.5 | $1.7M | 21k | 81.54 | |
Air Products & Chemicals (APD) | 0.4 | $1.4M | 16k | 87.12 | |
Dow Chemical Company | 0.4 | $1.3M | 40k | 31.85 | |
Leggett & Platt (LEG) | 0.3 | $1.2M | 34k | 33.77 | |
H.J. Heinz Company | 0.3 | $1.1M | 15k | 72.27 | |
B&G Foods (BGS) | 0.3 | $1.1M | 35k | 30.49 | |
Darden Restaurants (DRI) | 0.3 | $1.0M | 20k | 51.70 | |
Philip Morris International (PM) | 0.3 | $927k | 10k | 92.70 | |
RPM International (RPM) | 0.2 | $632k | 20k | 31.60 | |
Cliffs Natural Resources | 0.1 | $475k | 25k | 19.00 | |
Emerson Electric (EMR) | 0.1 | $335k | 6.0k | 55.83 | |
Resolute Fst Prods In | 0.1 | $308k | 19k | 16.19 | |
Time Warner Cable | 0.1 | $177k | 1.8k | 95.99 | |
Newtek Business Services | 0.0 | $24k | 12k | 2.00 | |
MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 |