Opus Investment Management

Opus Investment Management as of March 31, 2014

Portfolio Holdings for Opus Investment Management

Opus Investment Management holds 75 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 16.1 $70M 1.7M 40.58
Vanguard Total Stock Market ETF (VTI) 16.1 $70M 715k 97.47
Vanguard Europe Pacific ETF (VEA) 7.4 $32M 775k 41.27
Vanguard Value ETF (VTV) 5.6 $25M 313k 78.11
Natl Westminster Bk Plc Ser C 7.76% pref 1.4 $6.0M 235k 25.59
General Electric Company 1.2 $5.2M 202k 25.89
Kraft Foods 1.1 $5.0M 89k 56.10
AGL Resources 1.1 $4.8M 98k 48.96
Clorox Company (CLX) 1.1 $4.8M 55k 88.02
Waste Management (WM) 1.1 $4.7M 112k 42.07
CMS Energy Corporation (CMS) 1.1 $4.6M 157k 29.28
Alliant Energy Corporation (LNT) 1.1 $4.6M 81k 56.81
New Jersey Resources Corporation (NJR) 1.1 $4.6M 92k 49.80
Xcel Energy (XEL) 1.1 $4.5M 150k 30.36
ConocoPhillips (COP) 1.0 $4.5M 64k 70.34
Procter & Gamble Company (PG) 1.0 $4.5M 56k 80.61
Lockheed Martin Corporation (LMT) 1.0 $4.4M 27k 163.22
Duke Energy (DUK) 1.0 $4.3M 61k 71.22
Verizon Communications (VZ) 1.0 $4.3M 90k 47.57
Paychex (PAYX) 1.0 $4.2M 100k 42.60
Merck & Co (MRK) 1.0 $4.3M 75k 56.77
At&t (T) 1.0 $4.2M 120k 35.07
TECO Energy 1.0 $4.1M 242k 17.15
American Electric Power Company (AEP) 1.0 $4.2M 83k 50.67
Portland General Electric Company (POR) 0.9 $4.1M 127k 32.34
Consolidated Edison (ED) 0.9 $4.1M 76k 53.65
SYSCO Corporation (SYY) 0.9 $4.1M 113k 36.13
Westar Energy 0.9 $4.1M 116k 35.16
McDonald's Corporation (MCD) 0.9 $4.0M 41k 98.03
Leggett & Platt (LEG) 0.9 $4.0M 122k 32.64
Johnson & Johnson (JNJ) 0.9 $3.9M 40k 98.24
Entergy Corporation (ETR) 0.9 $3.9M 58k 66.86
PG&E Corporation (PCG) 0.9 $3.8M 89k 43.20
Southern Company (SO) 0.9 $3.8M 87k 43.94
Piedmont Natural Gas Company 0.9 $3.8M 108k 35.39
Air Products & Chemicals (APD) 0.9 $3.8M 32k 119.04
Atmos Energy Corporation (ATO) 0.9 $3.7M 79k 47.13
SCANA Corporation 0.8 $3.6M 71k 51.32
Pinnacle West Capital Corporation (PNW) 0.8 $3.7M 67k 54.66
CenterPoint Energy (CNP) 0.8 $3.6M 152k 23.69
Pfizer (PFE) 0.8 $3.5M 110k 32.12
Exelon Corporation (EXC) 0.8 $3.5M 105k 33.56
Chevron Corporation (CVX) 0.8 $3.4M 29k 118.90
Kimberly-Clark Corporation (KMB) 0.8 $3.4M 31k 110.26
Integrys Energy 0.8 $3.5M 58k 59.64
FirstEnergy (FE) 0.8 $3.4M 100k 34.03
PPL Corporation (PPL) 0.8 $3.4M 101k 33.14
Public Service Enterprise (PEG) 0.8 $3.4M 88k 38.14
Abbvie (ABBV) 0.8 $3.3M 65k 51.41
Vectren Corporation 0.8 $3.3M 83k 39.39
Altria (MO) 0.7 $3.2M 86k 37.43
Dominion Resources (D) 0.7 $3.2M 45k 70.98
DTE Energy Company (DTE) 0.7 $3.2M 43k 74.29
Dow Chemical Company 0.7 $3.1M 63k 48.59
Nextera Energy (NEE) 0.7 $3.1M 32k 95.62
B&G Foods (BGS) 0.7 $3.0M 101k 30.11
E.I. du Pont de Nemours & Company 0.7 $3.0M 45k 67.10
Dr Pepper Snapple 0.7 $3.0M 55k 54.45
Philip Morris International (PM) 0.7 $2.9M 35k 81.86
Windstream Hldgs 0.6 $2.4M 291k 8.24
Ameren Corporation (AEE) 0.5 $2.3M 57k 41.20
Pepco Holdings 0.5 $2.3M 114k 20.48
Microchip Technology (MCHP) 0.5 $2.3M 49k 47.75
Reynolds American 0.5 $2.1M 40k 53.42
WGL Holdings 0.5 $2.1M 51k 40.06
Bristol Myers Squibb (BMY) 0.5 $2.0M 39k 51.95
Intel Corporation (INTC) 0.4 $1.6M 64k 25.82
ConAgra Foods (CAG) 0.4 $1.6M 50k 31.04
Emerson Electric (EMR) 0.3 $1.4M 21k 66.81
Avista Corporation (AVA) 0.3 $1.3M 44k 30.64
Cliffs Natural Resources 0.1 $512k 25k 20.48
NiSource (NI) 0.1 $462k 13k 35.54
Time Warner Cable 0.0 $171k 1.2k 137.46
Newtek Business Services 0.0 $35k 12k 2.92
MetLife (MET) 0.0 $1.0k 10.00 100.00