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 |