Opus Investment Management

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