Opus Investment Management

Opus Investment Management as of Dec. 31, 2011

Portfolio Holdings for Opus Investment Management

Opus Investment Management holds 69 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 11.8 $20M 521k 38.21
Vanguard Value ETF (VTV) 4.9 $8.2M 156k 52.49
Natl Westminster Bk Plc Ser C 7.76% pref 2.4 $3.9M 235k 16.78
ConocoPhillips (COP) 1.9 $3.2M 44k 72.88
SYSCO Corporation (SYY) 1.9 $3.1M 107k 29.33
Bristol Myers Squibb (BMY) 1.9 $3.1M 88k 35.24
Paychex (PAYX) 1.8 $3.0M 101k 30.10
At&t (T) 1.8 $3.0M 100k 30.24
Waste Management (WM) 1.8 $3.0M 91k 32.70
Abbott Laboratories (ABT) 1.8 $3.0M 53k 56.23
Pfizer (PFE) 1.8 $3.0M 138k 21.64
AGL Resources 1.8 $3.0M 71k 42.26
Pinnacle West Capital Corporation (PNW) 1.8 $3.0M 62k 48.18
FirstEnergy (FE) 1.8 $2.9M 67k 44.30
Verizon Communications (VZ) 1.8 $2.9M 73k 40.13
PG&E Corporation (PCG) 1.7 $2.9M 71k 41.23
People's United Financial 1.6 $2.8M 214k 12.85
Southern Company (SO) 1.6 $2.7M 59k 46.29
Atmos Energy Corporation (ATO) 1.6 $2.7M 80k 33.35
Ameren Corporation (AEE) 1.6 $2.6M 80k 33.13
Westar Energy 1.5 $2.6M 89k 28.77
Leggett & Platt (LEG) 1.5 $2.5M 109k 23.04
Merck & Co (MRK) 1.5 $2.5M 67k 37.70
SCANA Corporation 1.5 $2.5M 56k 45.06
Vectren Corporation 1.5 $2.5M 83k 30.23
TECO Energy 1.5 $2.5M 130k 19.14
Lockheed Martin Corporation (LMT) 1.5 $2.5M 31k 80.91
Clorox Company (CLX) 1.5 $2.5M 37k 66.56
Reynolds American 1.5 $2.5M 59k 41.41
Kimberly-Clark Corporation (KMB) 1.4 $2.4M 33k 73.57
Raytheon Company 1.4 $2.4M 49k 48.39
PPL Corporation (PPL) 1.4 $2.4M 80k 29.43
Altria (MO) 1.4 $2.3M 79k 29.65
DTE Energy Company (DTE) 1.4 $2.3M 43k 54.45
Pepco Holdings 1.4 $2.3M 114k 20.30
American Electric Power Company (AEP) 1.4 $2.3M 55k 41.31
Exelon Corporation (EXC) 1.3 $2.3M 52k 43.36
Integrys Energy 1.3 $2.2M 41k 54.17
Duke Energy Corporation 1.3 $2.2M 102k 22.00
Procter & Gamble Company (PG) 1.3 $2.2M 34k 66.70
Entergy Corporation (ETR) 1.3 $2.2M 30k 73.04
Alliant Energy Corporation (LNT) 1.3 $2.2M 50k 44.11
CMS Energy Corporation (CMS) 1.3 $2.1M 96k 22.08
NiSource (NI) 1.2 $2.1M 87k 23.81
Public Service Enterprise (PEG) 1.2 $2.0M 59k 33.01
ConAgra Foods (CAG) 1.1 $1.9M 73k 26.41
Consolidated Edison (ED) 1.1 $1.9M 30k 62.05
Dominion Resources (D) 1.1 $1.9M 35k 53.07
Kraft Foods 1.0 $1.7M 45k 37.36
Nextera Energy (NEE) 1.0 $1.7M 27k 60.89
Xcel Energy (XEL) 1.0 $1.7M 60k 27.64
Johnson & Johnson (JNJ) 0.9 $1.6M 24k 65.55
Microchip Technology (MCHP) 0.9 $1.6M 43k 36.63
H.J. Heinz Company 0.9 $1.6M 29k 54.04
E.I. du Pont de Nemours & Company 0.9 $1.5M 33k 45.79
CenterPoint Energy (CNP) 0.9 $1.5M 75k 20.09
Emerson Electric (EMR) 0.9 $1.5M 32k 46.59
Cincinnati Financial Corporation (CINF) 0.8 $1.4M 47k 30.47
Pitney Bowes (PBI) 0.6 $1.1M 58k 18.55
Intel Corporation (INTC) 0.6 $1.0M 42k 24.25
RPM International (RPM) 0.6 $994k 41k 24.54
Federated Investors (FHI) 0.5 $883k 58k 15.15
Campbell Soup Company (CPB) 0.5 $881k 27k 33.25
General Electric Company 0.3 $537k 30k 17.90
Kellogg Company (K) 0.2 $309k 6.1k 50.66
AbitibiBowater 0.1 $236k 16k 14.55
Time Warner Cable 0.1 $117k 1.8k 63.45
Newtek Business Services 0.0 $14k 12k 1.17
MetLife (MET) 0.0 $373.200000 10.00 37.32