Opus Investment Management

Opus Investment Management as of Dec. 31, 2013

Portfolio Holdings for Opus Investment Management

Opus Investment Management holds 75 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 19.1 $71M 1.7M 41.14
Vanguard Total Stock Market ETF (VTI) 15.2 $56M 585k 95.92
Vanguard Europe Pacific ETF (VEA) 7.3 $27M 650k 41.68
Vanguard Value ETF (VTV) 6.2 $23M 298k 76.39
Natl Westminster Bk Plc Ser C 7.76% pref 1.6 $5.9M 235k 25.18
General Electric Company 1.2 $4.5M 162k 28.03
PG&E Corporation (PCG) 1.1 $4.3M 106k 40.28
At&t (T) 1.1 $4.2M 120k 35.16
TECO Energy 1.1 $4.2M 242k 17.24
Xcel Energy (XEL) 1.1 $4.2M 150k 27.94
Pepco Holdings 1.1 $4.2M 219k 19.13
Integrys Energy 1.1 $4.1M 76k 54.41
PPL Corporation (PPL) 1.1 $4.1M 135k 30.09
Lockheed Martin Corporation (LMT) 1.1 $4.0M 27k 148.67
SCANA Corporation 1.1 $4.0M 86k 46.93
Merck & Co (MRK) 1.1 $4.0M 80k 50.05
McDonald's Corporation (MCD) 1.1 $3.9M 41k 97.03
Waste Management (WM) 1.0 $3.8M 85k 44.87
Entergy Corporation (ETR) 1.0 $3.7M 58k 63.28
Reynolds American 1.0 $3.6M 73k 49.99
Leggett & Platt (LEG) 1.0 $3.6M 117k 30.94
Southern Company (SO) 1.0 $3.6M 87k 41.11
Air Products & Chemicals (APD) 1.0 $3.5M 32k 111.79
SYSCO Corporation (SYY) 0.9 $3.5M 97k 36.10
FirstEnergy (FE) 0.9 $3.3M 100k 32.98
Altria (MO) 0.9 $3.3M 86k 38.39
Kimberly-Clark Corporation (KMB) 0.8 $3.1M 30k 104.47
Ameren Corporation (AEE) 0.8 $3.0M 83k 36.16
Verizon Communications (VZ) 0.8 $2.9M 60k 49.13
Westar Energy 0.8 $2.9M 91k 32.17
Vectren Corporation 0.8 $2.9M 83k 35.50
Kraft Foods 0.8 $2.9M 54k 53.91
Consolidated Edison (ED) 0.8 $2.9M 52k 55.29
Dominion Resources (D) 0.8 $2.9M 45k 64.69
Exelon Corporation (EXC) 0.8 $2.9M 105k 27.39
Duke Energy (DUK) 0.8 $2.9M 42k 69.02
AGL Resources 0.8 $2.8M 60k 47.22
DTE Energy Company (DTE) 0.8 $2.8M 43k 66.40
Dow Chemical Company 0.8 $2.8M 63k 44.40
Clorox Company (CLX) 0.8 $2.8M 30k 92.77
CMS Energy Corporation (CMS) 0.7 $2.7M 102k 26.77
Nextera Energy (NEE) 0.7 $2.7M 32k 85.62
Alliant Energy Corporation (LNT) 0.7 $2.7M 53k 51.60
Paychex (PAYX) 0.7 $2.7M 60k 45.53
American Electric Power Company (AEP) 0.7 $2.7M 58k 46.74
Pinnacle West Capital Corporation (PNW) 0.7 $2.7M 51k 52.91
Dr Pepper Snapple 0.7 $2.7M 55k 48.73
Atmos Energy Corporation (ATO) 0.7 $2.7M 59k 45.43
Piedmont Natural Gas Company 0.7 $2.7M 80k 33.16
B&G Foods (BGS) 0.7 $2.5M 74k 33.92
CenterPoint Energy (CNP) 0.7 $2.5M 107k 23.18
New Jersey Resources Corporation (NJR) 0.6 $2.4M 52k 46.23
Windstream Hldgs 0.6 $2.3M 291k 7.98
Microchip Technology (MCHP) 0.6 $2.2M 49k 44.74
Public Service Enterprise (PEG) 0.6 $2.2M 68k 32.05
Pfizer (PFE) 0.6 $2.1M 70k 30.63
E.I. du Pont de Nemours & Company 0.6 $2.1M 33k 64.97
ConocoPhillips (COP) 0.6 $2.1M 30k 70.67
Procter & Gamble Company (PG) 0.6 $2.1M 26k 81.42
Bristol Myers Squibb (BMY) 0.6 $2.1M 39k 53.16
Portland General Electric Company (POR) 0.6 $2.0M 67k 30.19
Johnson & Johnson (JNJ) 0.5 $1.9M 21k 91.59
Raytheon Company 0.5 $1.8M 20k 90.70
ConAgra Foods (CAG) 0.5 $1.7M 50k 33.70
Intel Corporation (INTC) 0.5 $1.7M 64k 25.96
NiSource (NI) 0.5 $1.7M 51k 32.87
Chevron Corporation (CVX) 0.4 $1.5M 12k 124.92
Emerson Electric (EMR) 0.3 $1.1M 16k 70.19
Philip Morris International (PM) 0.2 $871k 10k 87.10
Cliffs Natural Resources 0.2 $655k 25k 26.20
Abbvie (ABBV) 0.1 $512k 9.7k 52.78
Resolute Fst Prods In 0.1 $338k 21k 16.03
Time Warner Cable 0.1 $169k 1.2k 135.85
Newtek Business Services 0.0 $38k 12k 3.17
MetLife (MET) 0.0 $1.0k 10.00 100.00