OPUS INVESTMENT MANAGEMENT

Latest statistics and disclosures from OPUS INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

OPUS INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 20.28 1.07M 107.16 106.32
Vanguard Europe Pacific ETF (VEA) 13.53 2.17M 35.36 39.04
Ishares High Dividend Equity F 3.32 229300 NEW 82.15 0.00
Schwab Strategic Tr us dividend eq 3.31 452800 NEW 41.44 0.00
iShares Dow Jones Select Dividend (DVY) 3.23 214700 NEW 85.28 76.58
Vanguard High Dividend Yield ETF (VYM) 3.19 253200 NEW 71.46 67.70
Duke Energy 1.23 81200 85.79 0.00
3M Company (MMM) 1.20 39000 175.13 162.72
Johnson & Johnson (JNJ) 1.17 54800 121.30 98.55
AT&T; (T) 1.13 149000 43.21 32.70
Pfizer (PFE) 1.12 180000 35.21 33.78
General Mills (GIS) 1.11 88700 71.32 51.55
Abbvie 1.11 101700 +5.00% 61.91 0.00
Portland General Electric Company (POR) 1.10 142000 +6.00% 44.12 34.78
Avista Corporation (AVA) 1.10 139200 44.80 32.60
Eversource Energy 1.09 103100 +39.00% 59.90 0.00
Pepsi (PEP) 1.08 58000 +5.00% 105.95 93.96
Natl Westminster Bk Plc Ser C 7.76% pref 1.08 235000 26.03 0.00
Dominion Resources (D) 1.07 77900 +6.00% 77.93 69.17
General Electric Company (GE) 1.06 191800 +18.00% 31.48 25.35
Verizon Communications (VZ) 1.03 105000 55.84 48.01
Target Corporation (TGT) 1.03 83500 +56.00% 69.82 77.89
Air Products & Chemicals (APD) 1.02 40800 +96.00% 142.03 152.20
Xcel Energy (XEL) 1.02 129209 +7.00% 44.78 33.87
Merck & Co (MRK) 1.00 98400 +17.00% 57.61 56.20
Dow Chemical Company (DOW) 0.99 113000 +48.00% 49.71 47.09
B&G; Foods (BGS) 0.99 116700 -9.00% 48.20 27.76
Kraft Heinz 0.98 63000 +36.00% 88.48 0.00
Alliant Energy Corporation (LNT) 0.96 136778 +134.00% 39.70 60.35
Paychex (PAYX) 0.94 89700 59.50 48.92
Procter & Gamble Company (PG) 0.94 62900 84.67 81.31
PPL Corporation (PPL) 0.94 141142 37.75 31.37
Public Service Enterprise (PEG) 0.94 114400 +5.00% 46.61 39.84
Amgen (AMGN) 0.90 33600 152.14 153.92
American Electric Power Company (AEP) 0.90 72600 70.10 55.21
Kellogg Company (K) 0.88 61000 +22.00% 81.66 62.16
SYSCO Corporation (SYY) 0.87 97800 -9.00% 50.74 38.41
Spire Inc Com stock 0.87 70000 NEW 70.84 0.00
Southern Company (SO) 0.86 91000 53.63 43.68
Coca-Cola Company (KO) 0.85 107000 45.33 40.22
Kimberly-Clark Corporation (KMB) 0.85 35000 +133.00% 137.49 103.80
DTE Energy Company (DTE) 0.85 48740 99.12 78.53
Ameren Corporation (AEE) 0.84 89165 +5.00% 53.57 41.21
Wal-Mart Stores (WMT) 0.80 62000 73.02 81.06
Union Pacific Corporation (UNP) 0.79 51200 87.25 114.86
FirstEnergy (FE) 0.77 125200 34.91 34.23
Philip Morris International (PM) 0.76 42500 101.72 77.69
CSX Corporation (CSX) 0.74 160000 26.08 33.62
BB&T; Corporation (BBT) 0.70 112100 NEW 35.61 37.76
Microchip Technology (MCHP) 0.69 77400 +14.00% 50.76 49.28
Nextera Energy 0.69 30000 -6.00% 130.40 0.00
SCANA Corporation (SCG) 0.66 49400 75.67 52.58
Vectren Corporation (VVC) 0.66 70600 +7.00% 52.68 42.70
Waste Management (WM) 0.64 55033 +450.00% 66.27 53.00
Cisco Systems (CSCO) 0.64 126000 -26.00% 28.69 28.51
Wec Energy Group Inc Com stock 0.62 54100 -15.00% 65.30 0.00
Wells Fargo & Company (WFC) 0.60 72000 NEW 47.33 53.90
Pinnacle West Capital Corporation (PNW) 0.60 41900 81.05 61.71
Consolidated Edison (ED) 0.59 41401 80.43 59.90
CenterPoint Energy (CNP) 0.58 136600 24.00 20.60
Intel Corporation (INTC) 0.56 97600 +25.00% 32.80 32.76
PG&E; Corporation (PCG) 0.51 45400 +68.00% 63.92 51.38
Leggett & Platt (LEG) 0.49 54200 51.11 44.11
Prudential Financial (PRU) 0.41 32300 NEW 71.33 80.31
South Jersey Industries (SJI) 0.39 70000 31.61 52.59
Genuine Parts Company (GPC) 0.36 20300 NEW 101.23 92.26
Eaton 0.32 30700 -57.00% 59.74 0.00
CMS Energy Corporation (CMS) 0.20 25000 +25.00% 45.88 32.93
Altria (MO) 0.18 15000 68.93 52.47
Emerson Electric (EMR) 0.15 16000 -64.00% 52.19 55.87
General Motors Company (GM) 0.15 30000 NEW 28.30 37.89
Spectra Energy (SE) 0.12 18000 -80.00% 36.61 34.31
Clorox Company (CLX) 0.12 5000 138.40 107.06
WGL Holdings (WGL) 0.11 8500 NEW 70.82 51.87
Westar Energy (WR) 0.10 10000 -69.00% 56.10 36.94
Lockheed Martin Corporation (LMT) 0.09 2000 248.00 197.87
Dr Pepper Snapple (DPS) 0.09 5000 96.60 77.36
Hasbro (HAS) 0.07 5000 84.00 61.01
McDonald's Corporation (MCD) 0.04 2000 120.50 96.21
Ford Motor Company (F) 0.04 20000 NEW 12.55 15.85
Newtek Business Svcs 0.01 2730 12.82 0.00
MetLife (MET) 0.00 10 0.00 50.75