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 |