Opus Investment Management as of Sept. 30, 2014
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 81 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 20.4 | $107M | 1.1M | 101.24 | |
Vanguard Emerging Markets ETF (VWO) | 13.7 | $72M | 1.7M | 41.71 | |
Vanguard Europe Pacific ETF (VEA) | 9.8 | $52M | 1.3M | 39.75 | |
Vanguard Value ETF (VTV) | 7.3 | $38M | 472k | 81.20 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 1.2 | $6.1M | 235k | 25.88 | |
Waste Management (WM) | 1.0 | $5.3M | 112k | 47.53 | |
General Electric Company | 1.0 | $5.2M | 202k | 25.62 | |
Procter & Gamble Company (PG) | 0.9 | $4.9M | 58k | 83.74 | |
Clorox Company (CLX) | 0.9 | $4.8M | 50k | 96.04 | |
Duke Energy (DUK) | 0.9 | $4.7M | 63k | 74.77 | |
Paychex (PAYX) | 0.9 | $4.6M | 105k | 44.20 | |
Leggett & Platt (LEG) | 0.9 | $4.5M | 130k | 34.92 | |
Verizon Communications (VZ) | 0.9 | $4.5M | 90k | 49.99 | |
CenterPoint Energy (CNP) | 0.9 | $4.5M | 185k | 24.47 | |
Merck & Co (MRK) | 0.8 | $4.4M | 75k | 59.28 | |
Southern Company (SO) | 0.8 | $4.5M | 102k | 43.65 | |
Westar Energy | 0.8 | $4.5M | 131k | 34.12 | |
WGL Holdings | 0.8 | $4.5M | 106k | 42.12 | |
Kraft Foods | 0.8 | $4.4M | 79k | 56.40 | |
Abbvie (ABBV) | 0.8 | $4.4M | 77k | 57.76 | |
Johnson & Johnson (JNJ) | 0.8 | $4.3M | 41k | 106.59 | |
Pfizer (PFE) | 0.8 | $4.4M | 148k | 29.57 | |
Lockheed Martin Corporation (LMT) | 0.8 | $4.4M | 24k | 182.79 | |
Piedmont Natural Gas Company | 0.8 | $4.3M | 129k | 33.53 | |
SYSCO Corporation (SYY) | 0.8 | $4.3M | 113k | 37.95 | |
Laclede | 0.8 | $4.3M | 92k | 46.40 | |
New Jersey Resources Corporation (NJR) | 0.8 | $4.3M | 84k | 50.51 | |
At&t (T) | 0.8 | $4.2M | 120k | 35.24 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $4.2M | 39k | 107.58 | |
ConocoPhillips (COP) | 0.8 | $4.1M | 54k | 76.52 | |
Xcel Energy (XEL) | 0.8 | $4.2M | 137k | 30.40 | |
Portland General Electric Company (POR) | 0.8 | $4.1M | 127k | 32.12 | |
Consolidated Edison (ED) | 0.8 | $4.0M | 71k | 56.67 | |
Air Products & Chemicals (APD) | 0.8 | $4.0M | 31k | 130.19 | |
Kinder Morgan (KMI) | 0.8 | $4.0M | 104k | 38.34 | |
AGL Resources | 0.8 | $4.0M | 77k | 51.34 | |
TECO Energy | 0.8 | $3.9M | 226k | 17.38 | |
Altria (MO) | 0.8 | $3.9M | 86k | 45.94 | |
CMS Energy Corporation (CMS) | 0.7 | $3.9M | 131k | 29.66 | |
McDonald's Corporation (MCD) | 0.7 | $3.9M | 41k | 94.82 | |
American Electric Power Company (AEP) | 0.7 | $3.8M | 73k | 52.20 | |
Atmos Energy Corporation (ATO) | 0.7 | $3.8M | 79k | 47.70 | |
Dominion Resources (D) | 0.7 | $3.7M | 54k | 69.10 | |
DTE Energy Company (DTE) | 0.7 | $3.7M | 49k | 76.08 | |
Alliant Energy Corporation (LNT) | 0.7 | $3.7M | 67k | 55.41 | |
Chevron Corporation (CVX) | 0.7 | $3.7M | 31k | 119.32 | |
Pinnacle West Capital Corporation (PNW) | 0.7 | $3.7M | 67k | 54.63 | |
FirstEnergy (FE) | 0.6 | $3.3M | 100k | 33.57 | |
Dow Chemical Company | 0.6 | $3.3M | 63k | 52.44 | |
Williams Companies (WMB) | 0.6 | $3.3M | 60k | 55.35 | |
Vectren Corporation | 0.6 | $3.3M | 83k | 39.90 | |
E.I. du Pont de Nemours & Company | 0.6 | $3.2M | 45k | 71.75 | |
SCANA Corporation | 0.6 | $3.1M | 63k | 49.61 | |
3M Company (MMM) | 0.6 | $3.0M | 22k | 141.67 | |
Philip Morris International (PM) | 0.6 | $3.0M | 37k | 83.40 | |
Nextera Energy (NEE) | 0.6 | $3.0M | 32k | 93.88 | |
B&G Foods (BGS) | 0.6 | $3.0M | 109k | 27.55 | |
Microchip Technology (MCHP) | 0.6 | $2.9M | 62k | 47.23 | |
Avista Corporation (AVA) | 0.6 | $2.9M | 94k | 30.53 | |
Public Service Enterprise (PEG) | 0.6 | $2.9M | 78k | 37.24 | |
PG&E Corporation (PCG) | 0.5 | $2.6M | 59k | 45.04 | |
Dr Pepper Snapple | 0.5 | $2.6M | 40k | 64.30 | |
PPL Corporation (PPL) | 0.5 | $2.5M | 76k | 32.85 | |
Reynolds American | 0.5 | $2.4M | 40k | 59.00 | |
Northeast Utilities System | 0.4 | $2.3M | 51k | 44.29 | |
Windstream Hldgs | 0.4 | $2.3M | 211k | 10.78 | |
Ameren Corporation (AEE) | 0.4 | $2.2M | 57k | 38.32 | |
ConAgra Foods (CAG) | 0.4 | $2.1M | 65k | 33.05 | |
Pepsi (PEP) | 0.4 | $2.0M | 21k | 93.10 | |
Intel Corporation (INTC) | 0.3 | $1.8M | 53k | 34.83 | |
South Jersey Industries | 0.3 | $1.5M | 28k | 53.35 | |
Emerson Electric (EMR) | 0.2 | $1.3M | 21k | 62.57 | |
Target Corporation (TGT) | 0.2 | $1.3M | 20k | 62.70 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 24k | 51.16 | |
Eaton (ETN) | 0.2 | $1.2M | 19k | 63.37 | |
General Mills (GIS) | 0.2 | $1.0M | 21k | 50.43 | |
Coca-Cola Company (KO) | 0.2 | $939k | 22k | 42.68 | |
Entergy Corporation (ETR) | 0.1 | $587k | 7.6k | 77.35 | |
Time Warner Cable | 0.0 | $179k | 1.2k | 143.89 | |
Newtek Business Services | 0.0 | $33k | 12k | 2.75 | |
MetLife (MET) | 0.0 | $1.0k | 10.00 | 100.00 |