Opus Investment Management as of June 30, 2014
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 82 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 18.3 | $93M | 912k | 101.77 | |
| Vanguard Emerging Markets ETF (VWO) | 14.6 | $74M | 1.7M | 43.13 | |
| Vanguard Europe Pacific ETF (VEA) | 8.6 | $44M | 1.0M | 42.59 | |
| Vanguard Value ETF (VTV) | 6.2 | $31M | 385k | 80.95 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 1.2 | $6.2M | 235k | 26.27 | |
| AGL Resources | 1.1 | $5.4M | 98k | 55.03 | |
| New Jersey Resources Corporation (NJR) | 1.1 | $5.4M | 94k | 57.15 | |
| General Electric Company | 1.1 | $5.3M | 202k | 26.28 | |
| Waste Management (WM) | 1.0 | $5.0M | 112k | 44.73 | |
| Clorox Company (CLX) | 1.0 | $5.0M | 55k | 91.40 | |
| Westar Energy | 1.0 | $5.0M | 131k | 38.19 | |
| Alliant Energy Corporation (LNT) | 1.0 | $4.9M | 81k | 60.86 | |
| CMS Energy Corporation (CMS) | 1.0 | $4.9M | 157k | 31.15 | |
| Xcel Energy (XEL) | 0.9 | $4.8M | 150k | 32.23 | |
| Piedmont Natural Gas Company | 0.9 | $4.8M | 129k | 37.41 | |
| CenterPoint Energy (CNP) | 0.9 | $4.7M | 185k | 25.54 | |
| Kraft Foods | 0.9 | $4.7M | 79k | 59.95 | |
| Duke Energy (DUK) | 0.9 | $4.7M | 63k | 74.19 | |
| ConocoPhillips (COP) | 0.9 | $4.6M | 54k | 85.72 | |
| American Electric Power Company (AEP) | 0.9 | $4.6M | 83k | 55.77 | |
| Southern Company (SO) | 0.9 | $4.6M | 102k | 45.38 | |
| Procter & Gamble Company (PG) | 0.9 | $4.6M | 58k | 78.59 | |
| WGL Holdings | 0.9 | $4.6M | 106k | 43.10 | |
| Leggett & Platt (LEG) | 0.9 | $4.4M | 130k | 34.28 | |
| Laclede | 0.9 | $4.5M | 92k | 48.55 | |
| Portland General Electric Company (POR) | 0.9 | $4.4M | 127k | 34.67 | |
| Pfizer (PFE) | 0.9 | $4.4M | 148k | 29.68 | |
| Verizon Communications (VZ) | 0.9 | $4.4M | 90k | 48.93 | |
| Consolidated Edison (ED) | 0.9 | $4.4M | 76k | 57.74 | |
| Paychex (PAYX) | 0.9 | $4.4M | 105k | 41.56 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.3M | 27k | 160.74 | |
| Merck & Co (MRK) | 0.8 | $4.3M | 75k | 57.85 | |
| Abbvie (ABBV) | 0.8 | $4.3M | 77k | 56.44 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.3M | 41k | 104.61 | |
| At&t (T) | 0.8 | $4.2M | 120k | 35.36 | |
| SYSCO Corporation (SYY) | 0.8 | $4.2M | 113k | 37.45 | |
| Atmos Energy Corporation (ATO) | 0.8 | $4.2M | 79k | 53.40 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.1M | 37k | 111.21 | |
| TECO Energy | 0.8 | $4.2M | 226k | 18.48 | |
| McDonald's Corporation (MCD) | 0.8 | $4.1M | 41k | 100.74 | |
| Chevron Corporation (CVX) | 0.8 | $4.0M | 31k | 130.55 | |
| Air Products & Chemicals (APD) | 0.8 | $4.0M | 31k | 128.63 | |
| Dominion Resources (D) | 0.8 | $3.8M | 54k | 71.52 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $3.9M | 67k | 57.83 | |
| DTE Energy Company (DTE) | 0.8 | $3.8M | 49k | 77.86 | |
| Altria (MO) | 0.7 | $3.6M | 86k | 41.94 | |
| B&G Foods (BGS) | 0.7 | $3.6M | 109k | 32.69 | |
| Vectren Corporation | 0.7 | $3.5M | 83k | 42.51 | |
| FirstEnergy (FE) | 0.7 | $3.5M | 100k | 34.72 | |
| SCANA Corporation | 0.7 | $3.4M | 63k | 53.82 | |
| Nextera Energy (NEE) | 0.7 | $3.3M | 32k | 102.47 | |
| Dow Chemical Company | 0.6 | $3.2M | 63k | 51.46 | |
| Dr Pepper Snapple | 0.6 | $3.2M | 55k | 58.58 | |
| Public Service Enterprise (PEG) | 0.6 | $3.2M | 78k | 40.79 | |
| Avista Corporation (AVA) | 0.6 | $3.2M | 94k | 33.52 | |
| Philip Morris International (PM) | 0.6 | $3.1M | 37k | 84.30 | |
| Windstream Hldgs | 0.6 | $3.0M | 304k | 9.96 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.9M | 45k | 65.44 | |
| PG&E Corporation (PCG) | 0.6 | $2.8M | 59k | 48.03 | |
| Kinder Morgan (KMI) | 0.6 | $2.8M | 78k | 36.26 | |
| Microchip Technology (MCHP) | 0.5 | $2.7M | 55k | 48.81 | |
| PPL Corporation (PPL) | 0.5 | $2.7M | 76k | 35.53 | |
| Reynolds American | 0.5 | $2.4M | 40k | 60.35 | |
| Exelon Corporation (EXC) | 0.5 | $2.4M | 67k | 36.49 | |
| Entergy Corporation (ETR) | 0.5 | $2.4M | 29k | 82.10 | |
| Ameren Corporation (AEE) | 0.5 | $2.3M | 57k | 40.89 | |
| ConAgra Foods (CAG) | 0.4 | $2.2M | 75k | 29.68 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 64k | 30.90 | |
| 3M Company (MMM) | 0.4 | $1.9M | 14k | 143.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 34k | 48.51 | |
| South Jersey Industries | 0.3 | $1.4M | 23k | 60.43 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 21k | 66.38 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 20k | 57.95 | |
| Pepsi (PEP) | 0.2 | $983k | 11k | 89.36 | |
| Coca-Cola Company (KO) | 0.2 | $932k | 22k | 42.36 | |
| Integrys Energy | 0.1 | $740k | 10k | 71.17 | |
| Eaton (ETN) | 0.1 | $594k | 7.7k | 77.14 | |
| General Mills (GIS) | 0.1 | $457k | 8.7k | 52.53 | |
| NiSource (NI) | 0.1 | $275k | 7.0k | 39.29 | |
| Time Warner Cable | 0.0 | $183k | 1.2k | 147.11 | |
| Newtek Business Services | 0.0 | $33k | 12k | 2.75 | |
| MetLife (MET) | 0.0 | $1.0k | 10.00 | 100.00 |
