Opus Investment Management as of Dec. 31, 2012
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 65 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 24.7 | $53M | 1.2M | 44.53 | |
| Vanguard Total Stock Market ETF (VTI) | 11.3 | $24M | 332k | 73.28 | |
| Vanguard Value ETF (VTV) | 9.3 | $20M | 341k | 58.80 | |
| Vanguard Europe Pacific ETF (VEA) | 5.7 | $12M | 344k | 35.23 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 2.7 | $5.8M | 235k | 24.78 | |
| Public Service Enterprise (PEG) | 2.0 | $4.3M | 140k | 30.60 | |
| Pepco Holdings | 2.0 | $4.3M | 219k | 19.61 | |
| AGL Resources | 2.0 | $4.3M | 107k | 39.97 | |
| Ameren Corporation (AEE) | 1.9 | $4.1M | 134k | 30.72 | |
| TECO Energy | 1.9 | $4.1M | 242k | 16.76 | |
| Entergy Corporation (ETR) | 1.7 | $3.7M | 58k | 63.76 | |
| FirstEnergy (FE) | 1.7 | $3.7M | 88k | 41.76 | |
| Consolidated Edison (ED) | 1.7 | $3.7M | 66k | 55.55 | |
| PG&E Corporation (PCG) | 1.6 | $3.4M | 86k | 40.17 | |
| SYSCO Corporation (SYY) | 1.6 | $3.4M | 107k | 31.66 | |
| Exelon Corporation (EXC) | 1.5 | $3.1M | 105k | 29.74 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.9M | 88k | 32.59 | |
| Altria (MO) | 1.2 | $2.7M | 86k | 31.44 | |
| Clorox Company (CLX) | 1.2 | $2.6M | 35k | 73.23 | |
| Xcel Energy (XEL) | 1.2 | $2.5M | 94k | 26.71 | |
| Southern Company (SO) | 1.1 | $2.5M | 58k | 42.80 | |
| Vectren Corporation | 1.1 | $2.5M | 84k | 29.41 | |
| Paychex (PAYX) | 1.1 | $2.4M | 76k | 31.09 | |
| Chevron Corporation (CVX) | 1.0 | $2.2M | 20k | 108.15 | |
| Dominion Resources (D) | 0.9 | $2.0M | 39k | 51.81 | |
| American Electric Power Company (AEP) | 0.9 | $2.0M | 48k | 42.69 | |
| At&t (T) | 0.9 | $2.0M | 60k | 33.72 | |
| CenterPoint Energy (CNP) | 0.9 | $1.9M | 99k | 19.25 | |
| NV Energy | 0.9 | $1.9M | 104k | 18.14 | |
| General Electric Company | 0.9 | $1.9M | 89k | 20.99 | |
| Alliant Energy Corporation (LNT) | 0.9 | $1.8M | 42k | 43.91 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.8M | 40k | 44.99 | |
| Microchip Technology (MCHP) | 0.8 | $1.8M | 54k | 32.59 | |
| DTE Energy Company (DTE) | 0.7 | $1.5M | 26k | 60.04 | |
| PPL Corporation (PPL) | 0.6 | $1.3M | 46k | 28.63 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 30k | 43.27 | |
| NiSource (NI) | 0.6 | $1.3M | 51k | 24.89 | |
| Pfizer (PFE) | 0.6 | $1.3M | 50k | 25.08 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 19k | 58.00 | |
| Intel Corporation (INTC) | 0.5 | $1.0M | 50k | 20.62 | |
| Cliffs Natural Resources | 0.5 | $964k | 25k | 38.56 | |
| ConAgra Foods (CAG) | 0.4 | $885k | 30k | 29.50 | |
| H.J. Heinz Company | 0.4 | $865k | 15k | 57.67 | |
| Atmos Energy Corporation (ATO) | 0.4 | $850k | 24k | 35.12 | |
| Procter & Gamble Company (PG) | 0.3 | $747k | 11k | 67.91 | |
| Pitney Bowes (PBI) | 0.3 | $621k | 58k | 10.64 | |
| RPM International (RPM) | 0.3 | $587k | 20k | 29.35 | |
| Leggett & Platt (LEG) | 0.2 | $523k | 19k | 27.24 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $510k | 10k | 51.00 | |
| CMS Energy Corporation (CMS) | 0.2 | $488k | 20k | 24.40 | |
| Reynolds American | 0.2 | $497k | 12k | 41.42 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $422k | 5.0k | 84.40 | |
| SCANA Corporation | 0.2 | $411k | 9.0k | 45.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $369k | 4.0k | 92.25 | |
| Waste Management (WM) | 0.2 | $337k | 10k | 33.70 | |
| Nextera Energy (NEE) | 0.2 | $346k | 5.0k | 69.20 | |
| Emerson Electric (EMR) | 0.1 | $318k | 6.0k | 53.00 | |
| Duke Energy (DUK) | 0.1 | $319k | 5.0k | 63.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $280k | 4.0k | 70.00 | |
| Resolute Fst Prods In | 0.1 | $252k | 19k | 13.25 | |
| Merck & Co (MRK) | 0.1 | $205k | 5.0k | 41.00 | |
| Dr Pepper Snapple | 0.1 | $221k | 5.0k | 44.20 | |
| Time Warner Cable | 0.1 | $179k | 1.8k | 97.07 | |
| Newtek Business Services | 0.0 | $22k | 12k | 1.83 | |
| MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 |
