Opus Investment Management as of Dec. 31, 2014
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 82 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 21.5 | $120M | 1.1M | 106.00 | |
| Vanguard Emerging Markets ETF (VWO) | 12.3 | $69M | 1.7M | 40.02 | |
| Vanguard Europe Pacific ETF (VEA) | 9.3 | $52M | 1.4M | 37.88 | |
| iShares Russell 1000 Growth Index (IWF) | 4.8 | $27M | 282k | 95.61 | |
| Vanguard Value ETF (VTV) | 2.6 | $15M | 171k | 84.49 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 1.1 | $6.1M | 235k | 26.12 | |
| Waste Management (WM) | 1.0 | $5.8M | 112k | 51.32 | |
| Procter & Gamble Company (PG) | 0.9 | $5.3M | 58k | 91.09 | |
| Clorox Company (CLX) | 0.9 | $5.2M | 50k | 104.22 | |
| WGL Holdings | 0.9 | $5.2M | 95k | 54.62 | |
| General Electric Company | 0.9 | $5.1M | 202k | 25.27 | |
| Abbvie (ABBV) | 0.9 | $5.0M | 77k | 65.44 | |
| Leggett & Platt (LEG) | 0.9 | $4.9M | 115k | 42.61 | |
| Xcel Energy (XEL) | 0.9 | $4.9M | 137k | 35.92 | |
| Laclede | 0.9 | $4.9M | 92k | 53.20 | |
| Paychex (PAYX) | 0.9 | $4.8M | 105k | 46.17 | |
| Piedmont Natural Gas Company | 0.9 | $4.8M | 123k | 39.41 | |
| Westar Energy | 0.9 | $4.8M | 116k | 41.24 | |
| Pfizer (PFE) | 0.8 | $4.6M | 148k | 31.15 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.6M | 24k | 192.58 | |
| Dominion Resources (D) | 0.8 | $4.6M | 59k | 76.89 | |
| CenterPoint Energy (CNP) | 0.8 | $4.6M | 195k | 23.43 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.5M | 39k | 115.54 | |
| AGL Resources | 0.8 | $4.5M | 82k | 54.51 | |
| SYSCO Corporation (SYY) | 0.8 | $4.5M | 113k | 39.69 | |
| Verizon Communications (VZ) | 0.8 | $4.4M | 95k | 46.78 | |
| Southern Company (SO) | 0.8 | $4.5M | 91k | 49.11 | |
| Kinder Morgan (KMI) | 0.8 | $4.4M | 104k | 42.31 | |
| South Jersey Industries | 0.8 | $4.3M | 73k | 58.92 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.3M | 41k | 104.56 | |
| Kraft Foods | 0.8 | $4.3M | 69k | 62.66 | |
| Altria (MO) | 0.8 | $4.2M | 86k | 49.28 | |
| Merck & Co (MRK) | 0.8 | $4.3M | 75k | 56.79 | |
| 3M Company (MMM) | 0.8 | $4.2M | 26k | 164.31 | |
| At&t (T) | 0.8 | $4.2M | 125k | 33.59 | |
| Duke Energy (DUK) | 0.8 | $4.2M | 50k | 83.55 | |
| Consolidated Edison (ED) | 0.7 | $4.0M | 61k | 66.00 | |
| Eaton (ETN) | 0.7 | $4.0M | 59k | 67.96 | |
| Northeast Utilities System | 0.7 | $3.9M | 73k | 53.52 | |
| FirstEnergy (FE) | 0.7 | $3.9M | 100k | 38.99 | |
| CMS Energy Corporation (CMS) | 0.7 | $3.8M | 111k | 34.75 | |
| Air Products & Chemicals (APD) | 0.7 | $3.9M | 27k | 144.23 | |
| SCANA Corporation | 0.7 | $3.8M | 63k | 60.39 | |
| McDonald's Corporation (MCD) | 0.7 | $3.8M | 41k | 93.71 | |
| Chevron Corporation (CVX) | 0.7 | $3.8M | 34k | 112.18 | |
| Emerson Electric (EMR) | 0.7 | $3.8M | 61k | 61.74 | |
| ConocoPhillips (COP) | 0.7 | $3.7M | 54k | 69.06 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $3.8M | 61k | 61.21 | |
| TECO Energy | 0.7 | $3.6M | 177k | 20.49 | |
| Williams Companies (WMB) | 0.6 | $3.6M | 80k | 44.94 | |
| Alliant Energy Corporation (LNT) | 0.6 | $3.5M | 53k | 66.42 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $3.5M | 52k | 68.30 | |
| Portland General Electric Company (POR) | 0.6 | $3.4M | 90k | 37.83 | |
| Nextera Energy (NEE) | 0.6 | $3.4M | 32k | 106.28 | |
| Target Corporation (TGT) | 0.6 | $3.4M | 45k | 75.91 | |
| Dow Chemical Company | 0.6 | $3.3M | 73k | 45.62 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.3M | 45k | 73.93 | |
| Atmos Energy Corporation (ATO) | 0.6 | $3.3M | 59k | 55.75 | |
| Vectren Corporation | 0.6 | $3.3M | 71k | 46.23 | |
| DTE Energy Company (DTE) | 0.6 | $3.3M | 38k | 86.38 | |
| B&G Foods (BGS) | 0.6 | $3.3M | 109k | 29.90 | |
| American Electric Power Company (AEP) | 0.6 | $3.2M | 53k | 60.72 | |
| PG&E Corporation (PCG) | 0.6 | $3.1M | 59k | 53.24 | |
| Philip Morris International (PM) | 0.5 | $3.0M | 37k | 81.45 | |
| General Mills (GIS) | 0.5 | $2.9M | 54k | 53.33 | |
| Dr Pepper Snapple | 0.5 | $2.9M | 40k | 71.68 | |
| Microchip Technology (MCHP) | 0.5 | $2.8M | 62k | 45.11 | |
| PPL Corporation (PPL) | 0.5 | $2.8M | 76k | 36.33 | |
| Reynolds American | 0.5 | $2.6M | 40k | 64.28 | |
| Spectra Energy | 0.4 | $2.2M | 60k | 36.30 | |
| Avista Corporation (AVA) | 0.4 | $2.1M | 60k | 35.36 | |
| Public Service Enterprise (PEG) | 0.4 | $2.0M | 50k | 41.41 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 47k | 42.21 | |
| Pepsi (PEP) | 0.4 | $2.0M | 21k | 94.57 | |
| Intel Corporation (INTC) | 0.3 | $1.9M | 53k | 36.29 | |
| Ameren Corporation (AEE) | 0.2 | $1.4M | 30k | 46.15 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.4M | 27k | 51.88 | |
| ConAgra Foods (CAG) | 0.1 | $363k | 10k | 36.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $295k | 5.0k | 59.00 | |
| Time Warner Cable | 0.0 | $189k | 1.2k | 151.93 | |
| Newtek Business Svcs (NEWT) | 0.0 | $35k | 2.4k | 14.58 | |
| MetLife (MET) | 0.0 | $1.0k | 10.00 | 100.00 |
