Opus Investment Management as of June 30, 2013
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 71 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 17.1 | $72M | 866k | 82.67 | |
Vanguard Emerging Markets ETF (VWO) | 14.7 | $62M | 1.6M | 38.80 | |
Vanguard Europe Pacific ETF (VEA) | 7.9 | $33M | 933k | 35.60 | |
Vanguard Value ETF (VTV) | 5.6 | $24M | 349k | 67.61 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 1.4 | $5.9M | 235k | 25.11 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $5.0M | 51k | 97.14 | |
Lockheed Martin Corporation (LMT) | 1.2 | $4.9M | 45k | 108.47 | |
American Electric Power Company (AEP) | 1.1 | $4.8M | 108k | 44.78 | |
PG&E Corporation (PCG) | 1.1 | $4.8M | 106k | 45.73 | |
Xcel Energy (XEL) | 1.1 | $4.8M | 170k | 28.34 | |
DTE Energy Company (DTE) | 1.1 | $4.8M | 72k | 67.01 | |
Nextera Energy (NEE) | 1.1 | $4.8M | 59k | 81.48 | |
Kraft Foods | 1.1 | $4.7M | 85k | 55.87 | |
Dominion Resources (D) | 1.1 | $4.7M | 83k | 56.82 | |
General Electric Company | 1.1 | $4.7M | 202k | 23.19 | |
Vectren Corporation | 1.1 | $4.7M | 139k | 33.83 | |
Merck & Co (MRK) | 1.1 | $4.6M | 100k | 46.45 | |
Ameren Corporation (AEE) | 1.1 | $4.6M | 134k | 34.44 | |
Raytheon Company | 1.1 | $4.6M | 70k | 66.11 | |
AGL Resources | 1.1 | $4.6M | 107k | 42.86 | |
Clorox Company (CLX) | 1.1 | $4.6M | 55k | 83.15 | |
Westar Energy | 1.1 | $4.6M | 143k | 31.96 | |
Public Service Enterprise (PEG) | 1.1 | $4.6M | 140k | 32.66 | |
Alliant Energy Corporation (LNT) | 1.1 | $4.6M | 91k | 50.42 | |
Waste Management (WM) | 1.1 | $4.4M | 110k | 40.33 | |
Integrys Energy | 1.1 | $4.4M | 76k | 58.52 | |
Consolidated Edison (ED) | 1.1 | $4.4M | 76k | 58.31 | |
Pepco Holdings | 1.1 | $4.4M | 219k | 20.16 | |
Procter & Gamble Company (PG) | 1.0 | $4.3M | 56k | 76.98 | |
CMS Energy Corporation (CMS) | 1.0 | $4.3M | 157k | 27.17 | |
CenterPoint Energy (CNP) | 1.0 | $4.3M | 182k | 23.49 | |
At&t (T) | 1.0 | $4.2M | 120k | 35.40 | |
SCANA Corporation | 1.0 | $4.2M | 86k | 49.11 | |
ConocoPhillips (COP) | 1.0 | $4.2M | 69k | 60.49 | |
Bristol Myers Squibb (BMY) | 1.0 | $4.2M | 93k | 44.69 | |
TECO Energy | 1.0 | $4.2M | 242k | 17.19 | |
PPL Corporation (PPL) | 1.0 | $4.1M | 135k | 30.26 | |
Duke Energy (DUK) | 1.0 | $4.1M | 61k | 67.50 | |
Entergy Corporation (ETR) | 1.0 | $4.1M | 58k | 69.68 | |
SYSCO Corporation (SYY) | 0.9 | $4.0M | 117k | 34.16 | |
Southern Company (SO) | 0.9 | $3.8M | 87k | 44.13 | |
FirstEnergy (FE) | 0.9 | $3.7M | 100k | 37.34 | |
Air Products & Chemicals (APD) | 0.8 | $3.4M | 37k | 91.58 | |
Pinnacle West Capital Corporation (PNW) | 0.8 | $3.4M | 61k | 55.48 | |
Leggett & Platt (LEG) | 0.8 | $3.3M | 107k | 31.09 | |
Exelon Corporation (EXC) | 0.8 | $3.2M | 105k | 30.88 | |
Reynolds American | 0.8 | $3.1M | 65k | 48.37 | |
Pfizer (PFE) | 0.7 | $3.1M | 110k | 28.01 | |
Verizon Communications (VZ) | 0.7 | $3.0M | 60k | 50.33 | |
Altria (MO) | 0.7 | $3.0M | 86k | 34.99 | |
NiSource (NI) | 0.6 | $2.6M | 91k | 28.64 | |
B&G Foods (BGS) | 0.6 | $2.5M | 74k | 34.05 | |
Atmos Energy Corporation (ATO) | 0.6 | $2.4M | 60k | 41.06 | |
Chevron Corporation (CVX) | 0.6 | $2.4M | 20k | 118.35 | |
E.I. du Pont de Nemours & Company | 0.6 | $2.3M | 45k | 52.49 | |
Dr Pepper Snapple | 0.6 | $2.3M | 50k | 45.92 | |
Windstream Corporation | 0.5 | $2.2M | 291k | 7.71 | |
Johnson & Johnson (JNJ) | 0.5 | $2.2M | 26k | 85.85 | |
Darden Restaurants (DRI) | 0.5 | $2.2M | 44k | 50.48 | |
Intel Corporation (INTC) | 0.5 | $2.2M | 90k | 24.23 | |
Microchip Technology (MCHP) | 0.5 | $2.0M | 54k | 37.26 | |
Dow Chemical Company | 0.5 | $2.0M | 63k | 32.17 | |
ConAgra Foods (CAG) | 0.4 | $1.7M | 50k | 34.92 | |
Emerson Electric (EMR) | 0.3 | $1.1M | 21k | 54.52 | |
Philip Morris International (PM) | 0.2 | $866k | 10k | 86.60 | |
RPM International (RPM) | 0.1 | $639k | 20k | 31.95 | |
Cliffs Natural Resources | 0.1 | $406k | 25k | 16.24 | |
Resolute Fst Prods In | 0.1 | $251k | 19k | 13.19 | |
Time Warner Cable | 0.1 | $207k | 1.8k | 112.26 | |
Newtek Business Services | 0.0 | $25k | 12k | 2.08 | |
MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 |