Opus Investment Management

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