Opus Investment Management as of March 31, 2012
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 76 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 10.9 | $27M | 615k | 43.47 | |
Vanguard Value ETF (VTV) | 4.3 | $11M | 183k | 57.68 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 2.2 | $5.5M | 235k | 23.34 | |
FirstEnergy (FE) | 1.9 | $4.6M | 102k | 45.59 | |
ConocoPhillips (COP) | 1.8 | $4.5M | 59k | 76.01 | |
Integrys Energy | 1.8 | $4.5M | 84k | 52.99 | |
Atmos Energy Corporation (ATO) | 1.8 | $4.4M | 140k | 31.46 | |
Ameren Corporation (AEE) | 1.8 | $4.4M | 134k | 32.58 | |
CenterPoint Energy (CNP) | 1.8 | $4.4M | 221k | 19.72 | |
Abbott Laboratories (ABT) | 1.8 | $4.3M | 70k | 61.28 | |
Southern Company (SO) | 1.8 | $4.3M | 95k | 44.93 | |
Public Service Enterprise (PEG) | 1.8 | $4.3M | 140k | 30.61 | |
Duke Energy Corporation | 1.7 | $4.3M | 203k | 21.01 | |
TECO Energy | 1.7 | $4.2M | 242k | 17.55 | |
Consolidated Edison (ED) | 1.7 | $4.2M | 72k | 58.42 | |
Pinnacle West Capital Corporation (PNW) | 1.7 | $4.2M | 88k | 47.90 | |
Vectren Corporation | 1.7 | $4.2M | 144k | 29.06 | |
American Electric Power Company (AEP) | 1.7 | $4.2M | 108k | 38.58 | |
Pepco Holdings | 1.7 | $4.1M | 219k | 18.89 | |
Exelon Corporation (EXC) | 1.7 | $4.1M | 105k | 39.21 | |
AGL Resources | 1.7 | $4.1M | 104k | 39.22 | |
Entergy Corporation (ETR) | 1.6 | $3.9M | 58k | 67.20 | |
Johnson & Johnson (JNJ) | 1.6 | $3.9M | 59k | 65.95 | |
NiSource (NI) | 1.6 | $3.9M | 159k | 24.35 | |
Pfizer (PFE) | 1.5 | $3.7M | 165k | 22.64 | |
Paychex (PAYX) | 1.5 | $3.7M | 120k | 30.99 | |
Alliant Energy Corporation (LNT) | 1.5 | $3.7M | 86k | 43.33 | |
ConAgra Foods (CAG) | 1.5 | $3.7M | 140k | 26.26 | |
Clorox Company (CLX) | 1.4 | $3.6M | 52k | 68.74 | |
Lockheed Martin Corporation (LMT) | 1.4 | $3.5M | 39k | 89.87 | |
People's United Financial | 1.4 | $3.4M | 259k | 13.23 | |
Waste Management (WM) | 1.4 | $3.4M | 97k | 34.96 | |
Dominion Resources (D) | 1.4 | $3.4M | 66k | 51.22 | |
PG&E Corporation (PCG) | 1.3 | $3.3M | 76k | 43.41 | |
SYSCO Corporation (SYY) | 1.3 | $3.2M | 107k | 29.86 | |
Verizon Communications (VZ) | 1.3 | $3.2M | 83k | 38.23 | |
At&t (T) | 1.3 | $3.1M | 100k | 31.23 | |
Bristol Myers Squibb (BMY) | 1.2 | $3.0M | 88k | 33.75 | |
Procter & Gamble Company (PG) | 1.2 | $3.0M | 44k | 67.21 | |
Merck & Co (MRK) | 1.2 | $2.9M | 74k | 38.40 | |
Philip Morris International (PM) | 1.2 | $2.8M | 32k | 88.62 | |
Altria (MO) | 1.1 | $2.6M | 86k | 30.87 | |
Federated Investors (FHI) | 1.1 | $2.6M | 115k | 22.41 | |
Raytheon Company | 1.1 | $2.6M | 49k | 52.78 | |
SCANA Corporation | 1.0 | $2.5M | 56k | 45.62 | |
Leggett & Platt (LEG) | 1.0 | $2.5M | 109k | 23.01 | |
Westar Energy | 1.0 | $2.5M | 89k | 27.93 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $2.4M | 33k | 73.90 | |
Reynolds American | 1.0 | $2.5M | 59k | 41.44 | |
CMS Energy Corporation (CMS) | 1.0 | $2.4M | 110k | 22.00 | |
DTE Energy Company (DTE) | 1.0 | $2.4M | 44k | 55.02 | |
PPL Corporation (PPL) | 0.9 | $2.3M | 80k | 28.25 | |
Kellogg Company (K) | 0.9 | $2.3M | 42k | 53.63 | |
E.I. du Pont de Nemours & Company | 0.8 | $2.1M | 40k | 52.91 | |
Microchip Technology (MCHP) | 0.8 | $2.0M | 54k | 37.20 | |
Emerson Electric (EMR) | 0.8 | $2.0M | 38k | 52.18 | |
RPM International (RPM) | 0.8 | $2.0M | 75k | 26.19 | |
Nextera Energy (NEE) | 0.8 | $2.0M | 32k | 61.09 | |
Chevron Corporation (CVX) | 0.8 | $1.9M | 18k | 107.22 | |
Kraft Foods | 0.7 | $1.7M | 45k | 38.00 | |
Xcel Energy (XEL) | 0.7 | $1.7M | 64k | 26.46 | |
Hca Holdings (HCA) | 0.7 | $1.6M | 66k | 24.74 | |
Cincinnati Financial Corporation (CINF) | 0.7 | $1.6M | 47k | 34.51 | |
H.J. Heinz Company | 0.6 | $1.6M | 29k | 53.56 | |
Intel Corporation (INTC) | 0.6 | $1.4M | 50k | 28.12 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.3M | 18k | 72.25 | |
Pitney Bowes (PBI) | 0.4 | $1.0M | 58k | 17.59 | |
Campbell Soup Company (CPB) | 0.4 | $897k | 27k | 33.85 | |
Dr Pepper Snapple | 0.3 | $865k | 22k | 40.23 | |
General Electric Company | 0.2 | $602k | 30k | 20.07 | |
AbitibiBowater | 0.1 | $232k | 16k | 14.30 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $181k | 4.6k | 39.43 | |
Time Warner Cable | 0.1 | $150k | 1.8k | 81.34 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $44k | 575.00 | 76.52 | |
Newtek Business Services | 0.0 | $18k | 12k | 1.50 | |
MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 |