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 |