Opus Investment Management as of Sept. 30, 2013
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 76 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 18.1 | $80M | 910k | 87.65 | |
Vanguard Emerging Markets ETF (VWO) | 15.4 | $68M | 1.7M | 40.13 | |
Vanguard Europe Pacific ETF (VEA) | 8.6 | $38M | 955k | 39.58 | |
Vanguard Value ETF (VTV) | 6.0 | $26M | 378k | 69.79 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 1.3 | $5.9M | 235k | 25.06 | |
Dominion Resources (D) | 1.2 | $5.2M | 83k | 62.48 | |
Lockheed Martin Corporation (LMT) | 1.2 | $5.1M | 40k | 127.56 | |
General Electric Company | 1.1 | $4.8M | 202k | 23.89 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $4.8M | 51k | 94.22 | |
Merck & Co (MRK) | 1.1 | $4.8M | 100k | 47.61 | |
DTE Energy Company (DTE) | 1.1 | $4.8M | 72k | 65.97 | |
American Electric Power Company (AEP) | 1.1 | $4.7M | 108k | 43.35 | |
Xcel Energy (XEL) | 1.1 | $4.7M | 170k | 27.61 | |
Waste Management (WM) | 1.0 | $4.5M | 110k | 41.24 | |
Clorox Company (CLX) | 1.0 | $4.5M | 55k | 81.73 | |
Kraft Foods | 1.0 | $4.5M | 85k | 52.48 | |
Westar Energy | 1.0 | $4.4M | 143k | 30.65 | |
Bristol Myers Squibb (BMY) | 1.0 | $4.3M | 93k | 46.28 | |
PG&E Corporation (PCG) | 1.0 | $4.3M | 106k | 40.92 | |
Vectren Corporation | 1.0 | $4.3M | 129k | 33.35 | |
Procter & Gamble Company (PG) | 1.0 | $4.2M | 56k | 75.59 | |
Integrys Energy | 1.0 | $4.2M | 76k | 55.89 | |
Consolidated Edison (ED) | 0.9 | $4.2M | 76k | 55.14 | |
CMS Energy Corporation (CMS) | 0.9 | $4.1M | 157k | 26.32 | |
ConocoPhillips (COP) | 0.9 | $4.1M | 59k | 69.51 | |
PPL Corporation (PPL) | 0.9 | $4.1M | 135k | 30.38 | |
Public Service Enterprise (PEG) | 0.9 | $4.1M | 125k | 32.93 | |
AGL Resources | 0.9 | $4.0M | 88k | 46.03 | |
At&t (T) | 0.9 | $4.1M | 120k | 33.82 | |
Pepco Holdings | 0.9 | $4.0M | 219k | 18.46 | |
Duke Energy (DUK) | 0.9 | $4.1M | 61k | 66.79 | |
TECO Energy | 0.9 | $4.0M | 242k | 16.54 | |
Alliant Energy Corporation (LNT) | 0.9 | $4.0M | 81k | 49.55 | |
SCANA Corporation | 0.9 | $4.0M | 86k | 46.04 | |
Nextera Energy (NEE) | 0.9 | $3.9M | 49k | 80.16 | |
SYSCO Corporation (SYY) | 0.8 | $3.7M | 117k | 31.83 | |
Entergy Corporation (ETR) | 0.8 | $3.7M | 58k | 63.19 | |
Ameren Corporation (AEE) | 0.8 | $3.6M | 104k | 34.84 | |
FirstEnergy (FE) | 0.8 | $3.6M | 100k | 36.45 | |
CenterPoint Energy (CNP) | 0.8 | $3.6M | 152k | 23.97 | |
Reynolds American | 0.8 | $3.6M | 73k | 48.78 | |
Southern Company (SO) | 0.8 | $3.6M | 87k | 41.18 | |
Leggett & Platt (LEG) | 0.8 | $3.5M | 117k | 30.15 | |
Air Products & Chemicals (APD) | 0.8 | $3.4M | 32k | 106.57 | |
Altria (MO) | 0.8 | $3.3M | 97k | 34.35 | |
Pinnacle West Capital Corporation (PNW) | 0.8 | $3.3M | 61k | 54.74 | |
Pfizer (PFE) | 0.7 | $3.2M | 110k | 28.73 | |
Exelon Corporation (EXC) | 0.7 | $3.1M | 105k | 29.64 | |
Verizon Communications (VZ) | 0.6 | $2.8M | 60k | 46.67 | |
NiSource (NI) | 0.6 | $2.8M | 91k | 30.90 | |
E.I. du Pont de Nemours & Company | 0.6 | $2.6M | 45k | 58.56 | |
B&G Foods (BGS) | 0.6 | $2.6M | 74k | 34.55 | |
Atmos Energy Corporation (ATO) | 0.6 | $2.5M | 60k | 42.59 | |
Dr Pepper Snapple | 0.6 | $2.5M | 55k | 44.82 | |
Chevron Corporation (CVX) | 0.6 | $2.4M | 20k | 121.50 | |
Paychex (PAYX) | 0.6 | $2.4M | 60k | 40.64 | |
Dow Chemical Company | 0.6 | $2.4M | 63k | 38.40 | |
Windstream Corporation | 0.5 | $2.3M | 291k | 7.99 | |
Johnson & Johnson (JNJ) | 0.5 | $2.2M | 26k | 86.71 | |
Microchip Technology (MCHP) | 0.5 | $2.2M | 54k | 40.30 | |
Intel Corporation (INTC) | 0.5 | $2.1M | 90k | 22.92 | |
Darden Restaurants (DRI) | 0.5 | $2.0M | 44k | 46.30 | |
McDonald's Corporation (MCD) | 0.5 | $2.0M | 21k | 96.23 | |
Piedmont Natural Gas Company | 0.4 | $1.6M | 50k | 32.88 | |
New Jersey Resources Corporation (NJR) | 0.4 | $1.6M | 37k | 44.05 | |
Raytheon Company | 0.3 | $1.5M | 20k | 77.05 | |
ConAgra Foods (CAG) | 0.3 | $1.5M | 50k | 30.34 | |
Portland General Electric Company (POR) | 0.3 | $1.5M | 52k | 28.23 | |
Emerson Electric (EMR) | 0.3 | $1.4M | 21k | 64.71 | |
Philip Morris International (PM) | 0.2 | $866k | 10k | 86.60 | |
Cliffs Natural Resources | 0.1 | $512k | 25k | 20.48 | |
Abbvie (ABBV) | 0.1 | $434k | 9.7k | 44.74 | |
Resolute Fst Prods In | 0.1 | $279k | 21k | 13.23 | |
Time Warner Cable | 0.1 | $206k | 1.8k | 111.71 | |
Newtek Business Services | 0.0 | $36k | 12k | 3.00 | |
MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 |