Opus Investment Management

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