OPUS INVESTMENT MANAGEMENT

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

OPUS INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 20.35 1.07M 111.33 106.32
Vanguard Europe Pacific ETF (VEA) 10.62 1.67M -23.00% 37.41 39.04
Schwab Strategic Tr us dividend eq 4.05 562800 +24.00% 42.31 0.00
Ishares High Dividend Equity F 3.94 284950 +24.00% 81.28 0.00
iShares Dow Jones Select Dividend (DVY) 3.91 268000 +24.00% 85.69 76.58
Vanguard High Dividend Yield ETF (VYM) 3.11 253200 72.14 67.70
3M Company (MMM) 1.17 39000 176.23 162.72
General Electric Company (GE) 1.12 221800 +15.00% 29.62 25.35
Duke Energy 1.11 81200 80.04 0.00
Johnson & Johnson (JNJ) 1.10 54800 118.14 98.55
Procter & Gamble Company (PG) 1.10 71900 +14.00% 89.75 81.31
Abbvie 1.09 101700 63.07 0.00
Eversource Energy 1.09 117800 +14.00% 54.18 0.00
Pfizer (PFE) 1.08 188000 +4.00% 33.87 33.78
Pepsi (PEP) 1.07 58000 108.78 93.96
Dow Chemical Company (DOW) 1.05 119000 +5.00% 51.83 47.09
Air Products & Chemicals (APD) 1.04 40800 150.34 152.20
Merck & Co (MRK) 1.04 98400 62.41 56.20
Portland General Electric Company (POR) 1.03 142000 42.59 34.78
AT&T; (T) 1.03 149000 40.61 32.70
Natl Westminster Bk Plc Ser C 7.76% pref 1.03 235000 25.73 0.00
Target Corporation (TGT) 1.02 87500 +4.00% 68.69 77.89
American Electric Power Company (AEP) 1.01 92600 +27.00% 64.21 55.21
Avista Corporation (AVA) 0.99 139200 41.79 32.60
Dominion Resources (D) 0.98 77900 74.27 69.17
B&G; Foods (BGS) 0.98 116700 49.18 27.76
General Mills (GIS) 0.96 88700 63.88 51.55
Kraft Heinz 0.96 63000 89.51 0.00
Amgen (AMGN) 0.95 33600 166.82 153.92
PPL Corporation (PPL) 0.94 159142 +12.00% 34.57 31.37
Public Service Enterprise (PEG) 0.94 132400 +15.00% 41.87 39.84
Alliant Energy Corporation (LNT) 0.94 144778 +5.00% 38.31 60.35
Verizon Communications (VZ) 0.93 105000 51.98 48.01
Coca-Cola Company (KO) 0.92 128000 +19.00% 42.32 40.22
Xcel Energy (XEL) 0.90 129209 41.14 33.87
Paychex (PAYX) 0.88 89700 57.87 48.92
Union Pacific Corporation (UNP) 0.85 51200 97.54 114.86
CSX Corporation (CSX) 0.83 160000 30.50 33.62
Vectren Corporation (VVC) 0.83 96600 +36.00% 50.20 42.70
Microchip Technology (MCHP) 0.82 77400 62.14 49.28
SYSCO Corporation (SYY) 0.82 97800 49.01 38.41
Kellogg Company (K) 0.80 61000 77.48 62.16
Wells Fargo & Company (WFC) 0.79 105000 +45.00% 44.28 53.90
Southern Company (SO) 0.79 91000 51.30 43.68
Intel Corporation (INTC) 0.78 121600 +24.00% 37.75 32.76
BB&T; Corporation (BBT) 0.78 122100 +8.00% 37.72 37.76
DTE Energy Company (DTE) 0.78 48740 93.66 78.53
Pinnacle West Capital Corporation (PNW) 0.77 59900 +42.00% 75.99 61.71
Wal-Mart Stores (WMT) 0.76 62000 72.11 81.06
Ameren Corporation (AEE) 0.75 89165 49.18 41.21
Kimberly-Clark Corporation (KMB) 0.75 35000 126.14 103.80
Cisco Systems (CSCO) 0.73 136000 +7.00% 31.72 28.51
Philip Morris International (PM) 0.70 42500 97.22 77.69
Nextera Energy 0.62 30000 122.33 0.00
SCANA Corporation (SCG) 0.61 49400 72.37 52.58
Waste Management (WM) 0.60 55033 63.76 53.00
FirstEnergy (FE) 0.55 98000 -21.00% 33.08 34.23
PG&E; Corporation (PCG) 0.55 52900 +16.00% 61.17 51.38
Wec Energy Group Inc Com stock 0.55 54100 59.89 0.00
CenterPoint Energy (CNP) 0.54 136600 23.23 20.60
Consolidated Edison (ED) 0.53 41401 75.29 59.90
Leggett & Platt (LEG) 0.42 54200 45.57 44.11
Great Plains Energy Incorporated (GXP) 0.41 88000 NEW 27.30 25.78
General Motors Company (GM) 0.41 75000 +150.00% 31.77 37.89
Genuine Parts Company (GPC) 0.35 20300 100.44 92.26
South Jersey Industries (SJI) 0.35 70000 29.56 52.59
Ford Motor Company (F) 0.31 150000 +650.00% 12.07 15.85
Hasbro (HAS) 0.28 20500 +310.00% 79.32 61.01
WGL Holdings (WGL) 0.28 26700 +214.00% 62.70 51.87
Cummins (CMI) 0.27 12200 NEW 128.11 137.75
McDonald's Corporation (MCD) 0.25 12700 +535.00% 115.35 96.21
Reynolds American (RAI) 0.25 31000 NEW 47.16 70.03
WisdomTree LargeCap Dividend Fund (DLN) 0.23 17600 NEW 76.99 72.76
Eaton 0.20 18000 -41.00% 65.72 0.00
CMS Energy Corporation (CMS) 0.18 25000 42.00 32.93
WisdomTree Equity Income Fund (DHS) 0.17 14600 NEW 66.51 59.71
Altria (MO) 0.16 15000 63.20 52.47
Emerson Electric (EMR) 0.15 16000 54.50 55.87
Bristol Myers Squibb (BMY) 0.14 15000 NEW 53.93 66.08
Spectra Energy (SE) 0.13 18000 42.78 34.31
International Paper Company (IP) 0.11 13000 NEW 48.00 54.31
Clorox Company (CLX) 0.11 5000 125.20 107.06
Westar Energy (WR) 0.10 10000 56.80 36.94
Entergy Corporation (ETR) 0.10 8000 NEW 76.75 75.05
New Jersey Resources Corporation (NJR) 0.10 8000 NEW 72.25 28.89
Lockheed Martin Corporation (LMT) 0.08 2000 239.50 197.87
Dr Pepper Snapple (DPS) 0.08 5000 91.40 77.36
Microsoft Corporation (MSFT) 0.05 5000 NEW 57.60 42.00
Newtek Business Svcs 0.01 2730 14.29 0.00
Halcon Res Corp *w exp 09/09/202 0.01 20411 NEW 2.11 0.00
MetLife (MET) 0.00 10 0.00 50.75