Opus Investment Management

Opus Investment Management as of June 30, 2013

Portfolio Holdings for Opus Investment Management

Opus Investment Management holds 71 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 17.1 $72M 866k 82.67
Vanguard Emerging Markets ETF (VWO) 14.7 $62M 1.6M 38.80
Vanguard Europe Pacific ETF (VEA) 7.9 $33M 933k 35.60
Vanguard Value ETF (VTV) 5.6 $24M 349k 67.61
Natl Westminster Bk Plc Ser C 7.76% pref 1.4 $5.9M 235k 25.11
Kimberly-Clark Corporation (KMB) 1.2 $5.0M 51k 97.14
Lockheed Martin Corporation (LMT) 1.2 $4.9M 45k 108.47
American Electric Power Company (AEP) 1.1 $4.8M 108k 44.78
PG&E Corporation (PCG) 1.1 $4.8M 106k 45.73
Xcel Energy (XEL) 1.1 $4.8M 170k 28.34
DTE Energy Company (DTE) 1.1 $4.8M 72k 67.01
Nextera Energy (NEE) 1.1 $4.8M 59k 81.48
Kraft Foods 1.1 $4.7M 85k 55.87
Dominion Resources (D) 1.1 $4.7M 83k 56.82
General Electric Company 1.1 $4.7M 202k 23.19
Vectren Corporation 1.1 $4.7M 139k 33.83
Merck & Co (MRK) 1.1 $4.6M 100k 46.45
Ameren Corporation (AEE) 1.1 $4.6M 134k 34.44
Raytheon Company 1.1 $4.6M 70k 66.11
AGL Resources 1.1 $4.6M 107k 42.86
Clorox Company (CLX) 1.1 $4.6M 55k 83.15
Westar Energy 1.1 $4.6M 143k 31.96
Public Service Enterprise (PEG) 1.1 $4.6M 140k 32.66
Alliant Energy Corporation (LNT) 1.1 $4.6M 91k 50.42
Waste Management (WM) 1.1 $4.4M 110k 40.33
Integrys Energy 1.1 $4.4M 76k 58.52
Consolidated Edison (ED) 1.1 $4.4M 76k 58.31
Pepco Holdings 1.1 $4.4M 219k 20.16
Procter & Gamble Company (PG) 1.0 $4.3M 56k 76.98
CMS Energy Corporation (CMS) 1.0 $4.3M 157k 27.17
CenterPoint Energy (CNP) 1.0 $4.3M 182k 23.49
At&t (T) 1.0 $4.2M 120k 35.40
SCANA Corporation 1.0 $4.2M 86k 49.11
ConocoPhillips (COP) 1.0 $4.2M 69k 60.49
Bristol Myers Squibb (BMY) 1.0 $4.2M 93k 44.69
TECO Energy 1.0 $4.2M 242k 17.19
PPL Corporation (PPL) 1.0 $4.1M 135k 30.26
Duke Energy (DUK) 1.0 $4.1M 61k 67.50
Entergy Corporation (ETR) 1.0 $4.1M 58k 69.68
SYSCO Corporation (SYY) 0.9 $4.0M 117k 34.16
Southern Company (SO) 0.9 $3.8M 87k 44.13
FirstEnergy (FE) 0.9 $3.7M 100k 37.34
Air Products & Chemicals (APD) 0.8 $3.4M 37k 91.58
Pinnacle West Capital Corporation (PNW) 0.8 $3.4M 61k 55.48
Leggett & Platt (LEG) 0.8 $3.3M 107k 31.09
Exelon Corporation (EXC) 0.8 $3.2M 105k 30.88
Reynolds American 0.8 $3.1M 65k 48.37
Pfizer (PFE) 0.7 $3.1M 110k 28.01
Verizon Communications (VZ) 0.7 $3.0M 60k 50.33
Altria (MO) 0.7 $3.0M 86k 34.99
NiSource (NI) 0.6 $2.6M 91k 28.64
B&G Foods (BGS) 0.6 $2.5M 74k 34.05
Atmos Energy Corporation (ATO) 0.6 $2.4M 60k 41.06
Chevron Corporation (CVX) 0.6 $2.4M 20k 118.35
E.I. du Pont de Nemours & Company 0.6 $2.3M 45k 52.49
Dr Pepper Snapple 0.6 $2.3M 50k 45.92
Windstream Corporation 0.5 $2.2M 291k 7.71
Johnson & Johnson (JNJ) 0.5 $2.2M 26k 85.85
Darden Restaurants (DRI) 0.5 $2.2M 44k 50.48
Intel Corporation (INTC) 0.5 $2.2M 90k 24.23
Microchip Technology (MCHP) 0.5 $2.0M 54k 37.26
Dow Chemical Company 0.5 $2.0M 63k 32.17
ConAgra Foods (CAG) 0.4 $1.7M 50k 34.92
Emerson Electric (EMR) 0.3 $1.1M 21k 54.52
Philip Morris International (PM) 0.2 $866k 10k 86.60
RPM International (RPM) 0.1 $639k 20k 31.95
Cliffs Natural Resources 0.1 $406k 25k 16.24
Resolute Fst Prods In 0.1 $251k 19k 13.19
Time Warner Cable 0.1 $207k 1.8k 112.26
Newtek Business Services 0.0 $25k 12k 2.08
MetLife (MET) 0.0 $0 10.00 0.00