Opus Investment Management

Opus Investment Management as of Sept. 30, 2014

Portfolio Holdings for Opus Investment Management

Opus Investment Management holds 81 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 20.4 $107M 1.1M 101.24
Vanguard Emerging Markets ETF (VWO) 13.7 $72M 1.7M 41.71
Vanguard Europe Pacific ETF (VEA) 9.8 $52M 1.3M 39.75
Vanguard Value ETF (VTV) 7.3 $38M 472k 81.20
Natl Westminster Bk Plc Ser C 7.76% pref 1.2 $6.1M 235k 25.88
Waste Management (WM) 1.0 $5.3M 112k 47.53
General Electric Company 1.0 $5.2M 202k 25.62
Procter & Gamble Company (PG) 0.9 $4.9M 58k 83.74
Clorox Company (CLX) 0.9 $4.8M 50k 96.04
Duke Energy (DUK) 0.9 $4.7M 63k 74.77
Paychex (PAYX) 0.9 $4.6M 105k 44.20
Leggett & Platt (LEG) 0.9 $4.5M 130k 34.92
Verizon Communications (VZ) 0.9 $4.5M 90k 49.99
CenterPoint Energy (CNP) 0.9 $4.5M 185k 24.47
Merck & Co (MRK) 0.8 $4.4M 75k 59.28
Southern Company (SO) 0.8 $4.5M 102k 43.65
Westar Energy 0.8 $4.5M 131k 34.12
WGL Holdings 0.8 $4.5M 106k 42.12
Kraft Foods 0.8 $4.4M 79k 56.40
Abbvie (ABBV) 0.8 $4.4M 77k 57.76
Johnson & Johnson (JNJ) 0.8 $4.3M 41k 106.59
Pfizer (PFE) 0.8 $4.4M 148k 29.57
Lockheed Martin Corporation (LMT) 0.8 $4.4M 24k 182.79
Piedmont Natural Gas Company 0.8 $4.3M 129k 33.53
SYSCO Corporation (SYY) 0.8 $4.3M 113k 37.95
Laclede 0.8 $4.3M 92k 46.40
New Jersey Resources Corporation (NJR) 0.8 $4.3M 84k 50.51
At&t (T) 0.8 $4.2M 120k 35.24
Kimberly-Clark Corporation (KMB) 0.8 $4.2M 39k 107.58
ConocoPhillips (COP) 0.8 $4.1M 54k 76.52
Xcel Energy (XEL) 0.8 $4.2M 137k 30.40
Portland General Electric Company (POR) 0.8 $4.1M 127k 32.12
Consolidated Edison (ED) 0.8 $4.0M 71k 56.67
Air Products & Chemicals (APD) 0.8 $4.0M 31k 130.19
Kinder Morgan (KMI) 0.8 $4.0M 104k 38.34
AGL Resources 0.8 $4.0M 77k 51.34
TECO Energy 0.8 $3.9M 226k 17.38
Altria (MO) 0.8 $3.9M 86k 45.94
CMS Energy Corporation (CMS) 0.7 $3.9M 131k 29.66
McDonald's Corporation (MCD) 0.7 $3.9M 41k 94.82
American Electric Power Company (AEP) 0.7 $3.8M 73k 52.20
Atmos Energy Corporation (ATO) 0.7 $3.8M 79k 47.70
Dominion Resources (D) 0.7 $3.7M 54k 69.10
DTE Energy Company (DTE) 0.7 $3.7M 49k 76.08
Alliant Energy Corporation (LNT) 0.7 $3.7M 67k 55.41
Chevron Corporation (CVX) 0.7 $3.7M 31k 119.32
Pinnacle West Capital Corporation (PNW) 0.7 $3.7M 67k 54.63
FirstEnergy (FE) 0.6 $3.3M 100k 33.57
Dow Chemical Company 0.6 $3.3M 63k 52.44
Williams Companies (WMB) 0.6 $3.3M 60k 55.35
Vectren Corporation 0.6 $3.3M 83k 39.90
E.I. du Pont de Nemours & Company 0.6 $3.2M 45k 71.75
SCANA Corporation 0.6 $3.1M 63k 49.61
3M Company (MMM) 0.6 $3.0M 22k 141.67
Philip Morris International (PM) 0.6 $3.0M 37k 83.40
Nextera Energy (NEE) 0.6 $3.0M 32k 93.88
B&G Foods (BGS) 0.6 $3.0M 109k 27.55
Microchip Technology (MCHP) 0.6 $2.9M 62k 47.23
Avista Corporation (AVA) 0.6 $2.9M 94k 30.53
Public Service Enterprise (PEG) 0.6 $2.9M 78k 37.24
PG&E Corporation (PCG) 0.5 $2.6M 59k 45.04
Dr Pepper Snapple 0.5 $2.6M 40k 64.30
PPL Corporation (PPL) 0.5 $2.5M 76k 32.85
Reynolds American 0.5 $2.4M 40k 59.00
Northeast Utilities System 0.4 $2.3M 51k 44.29
Windstream Hldgs 0.4 $2.3M 211k 10.78
Ameren Corporation (AEE) 0.4 $2.2M 57k 38.32
ConAgra Foods (CAG) 0.4 $2.1M 65k 33.05
Pepsi (PEP) 0.4 $2.0M 21k 93.10
Intel Corporation (INTC) 0.3 $1.8M 53k 34.83
South Jersey Industries 0.3 $1.5M 28k 53.35
Emerson Electric (EMR) 0.2 $1.3M 21k 62.57
Target Corporation (TGT) 0.2 $1.3M 20k 62.70
Bristol Myers Squibb (BMY) 0.2 $1.2M 24k 51.16
Eaton (ETN) 0.2 $1.2M 19k 63.37
General Mills (GIS) 0.2 $1.0M 21k 50.43
Coca-Cola Company (KO) 0.2 $939k 22k 42.68
Entergy Corporation (ETR) 0.1 $587k 7.6k 77.35
Time Warner Cable 0.0 $179k 1.2k 143.89
Newtek Business Services 0.0 $33k 12k 2.75
MetLife (MET) 0.0 $1.0k 10.00 100.00