OPUS INVESTMENT MANAGEMENT

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

  • Top 5 stock holdings are VTI, VEA, IVV, Duke Energy, MMM. These five stock positions account for 52.74% of OPUS INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: VTI (+$5.35M), VEA, CSX, Abbvie, DOW, MRK, PFE, GIS, CSCO, Nextera Energy.
  • Started 2 new stock positions in MCD, HAS.
  • Reduced shares in these 10 stocks: WM (-$5.16M), AVY (-$5.11M), CLX (-$5.04M), LMT, MO, KMB, VVC, SJI, CMS, WR.
  • Sold out of its positions in ATO, AVY, BMY, CVX, DD, Kinder Morgan, NJR, RAI, TWC, WGL. WMB.
  • As of March 31, 2016, OPUS INVESTMENT MANAGEMENT has $520.78M in assets under management (AUM). Assets under management dropped from a total value of $561.21M to $520.78M.
  • Independent of market fluctuations, OPUS INVESTMENT MANAGEMENT was a net seller by $67.21M worth of stocks in the most recent quarter.

OPUS INVESTMENT MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 21.62 1.07M +4.00% 104.82 106.32
Vanguard Europe Pacific ETF (VEA) 14.97 2.17M +5.00% 35.88 39.04
iShares S&P; 500 Index (IVV) 13.65 344000 206.65 205.96
Duke Energy 1.26 81200 80.68 0.00
3M Company (MMM) 1.25 39000 166.64 162.72
Natl Westminster Bk Plc Ser C 7.76% pref 1.17 235000 25.84 0.00
Johnson & Johnson (JNJ) 1.14 54800 -6.00% 108.19 98.55
AT&T; (T) 1.12 149000 +5.00% 39.17 32.70
Verizon Communications (VZ) 1.09 105000 54.08 48.01
Avista Corporation (AVA) 1.09 139200 -16.00% 40.78 32.60
General Mills (GIS) 1.08 88700 +12.00% 63.35 51.55
Pepsi (PEP) 1.08 55000 102.47 93.96
Abbvie 1.06 96700 +26.00% 57.13 0.00
Dominion Resources (D) 1.05 72900 -6.00% 75.12 69.17
PPL Corporation (PPL) 1.03 141142 38.07 31.37
Pfizer (PFE) 1.02 180000 +21.00% 29.64 33.78
Portland General Electric Company (POR) 1.01 133600 +8.00% 39.49 34.78
General Electric Company (GE) 0.99 161800 -15.00% 31.79 25.35
Procter & Gamble Company (PG) 0.99 62900 82.31 81.31
Public Service Enterprise (PEG) 0.98 108400 +5.00% 47.14 39.84
SYSCO Corporation (SYY) 0.97 107800 -21.00% 46.73 38.41
Amgen (AMGN) 0.97 33600 +10.00% 149.94 153.92
Xcel Energy (XEL) 0.97 120709 -26.00% 41.82 33.87
Coca-Cola Company (KO) 0.95 107000 46.39 40.22
Cisco Systems (CSCO) 0.93 171000 +13.00% 28.47 28.51
Paychex (PAYX) 0.93 89700 -14.00% 54.01 48.92
American Electric Power Company (AEP) 0.93 72600 -25.00% 66.40 55.21
Southern Company (SO) 0.90 91000 51.73 43.68
FirstEnergy (FE) 0.86 125200 -12.00% 35.97 34.23
B&G; Foods (BGS) 0.86 128700 +6.00% 34.81 27.76
Eaton 0.86 71700 62.57 0.00
Merck & Co (MRK) 0.85 83400 +28.00% 52.91 56.20
Target Corporation (TGT) 0.85 53500 -30.00% 82.28 77.89
DTE Energy Company (DTE) 0.85 48740 -32.00% 90.66 78.53
Laclede (LG) 0.84 64500 -7.00% 67.75 49.38
Alliant Energy Corporation (LNT) 0.83 58389 -23.00% 74.28 60.35
Eversource Energy 0.83 74000 -40.00% 58.34 0.00
Wal-Mart Stores (WMT) 0.82 62000 68.48 81.06
Ameren Corporation (AEE) 0.81 84165 50.10 41.21
Philip Morris International (PM) 0.80 42500 -19.00% 98.12 77.69
CSX Corporation (CSX) 0.79 160000 +45.00% 25.75 33.62
Union Pacific Corporation (UNP) 0.78 51200 +10.00% 79.55 114.86
Dow Chemical Company (DOW) 0.74 76000 +35.00% 50.86 47.09
Kellogg Company (K) 0.74 50000 -36.00% 76.56 62.16
Wec Energy Group Inc Com stock 0.74 64100 +6.00% 60.06 0.00
Nextera Energy 0.73 32000 +14.00% 118.34 0.00
Kraft Heinz 0.69 46000 78.57 0.00
SCANA Corporation (SCG) 0.67 49400 -9.00% 70.14 52.58
Vectren Corporation (VVC) 0.64 65600 -54.00% 50.56 42.70
Microchip Technology (MCHP) 0.62 67400 48.20 49.28
Consolidated Edison (ED) 0.61 41401 -26.00% 76.62 59.90
Pinnacle West Capital Corporation (PNW) 0.60 41900 -28.00% 75.06 61.71
Air Products & Chemicals (APD) 0.58 20800 -16.00% 144.04 152.20
CenterPoint Energy (CNP) 0.55 136600 -24.00% 20.92 20.60
Spectra Energy (SE) 0.53 91000 30.60 34.31
Leggett & Platt (LEG) 0.50 54200 -42.00% 48.39 44.11
Intel Corporation (INTC) 0.48 77600 32.35 32.76
Emerson Electric (EMR) 0.48 45500 -14.00% 54.37 55.87
Kimberly-Clark Corporation (KMB) 0.39 15000 -67.00% 134.53 103.80
South Jersey Industries (SJI) 0.38 70000 -65.00% 28.46 52.59
PG&E; Corporation (PCG) 0.31 26900 59.70 51.38
Westar Energy (WR) 0.31 32800 -64.00% 49.60 36.94
Altria (MO) 0.18 15000 -82.00% 62.67 52.47
CMS Energy Corporation (CMS) 0.16 20000 -77.00% 42.45 32.93
Clorox Company (CLX) 0.12 5000 -88.00% 126.00 107.06
Waste Management (WM) 0.11 10000 -89.00% 59.00 53.00
Lockheed Martin Corporation (LMT) 0.09 2000 -91.00% 221.50 197.87
Dr Pepper Snapple (DPS) 0.09 5000 -85.00% 89.40 77.36
Hasbro (HAS) 0.08 5000 NEW 80.20 61.01
McDonald's Corporation (MCD) 0.05 2000 NEW 125.50 96.21
Newtek Business Svcs 0.01 2730 12.45 0.00
MetLife (MET) 0.00 10 0.00 50.75