Opus Investment Management as of March 31, 2015
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 82 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 17.5 | $100M | 928k | 107.25 | |
| Vanguard Emerging Markets ETF (VWO) | 12.3 | $70M | 1.7M | 40.87 | |
| iShares S&P 500 Index (IVV) | 12.3 | $70M | 337k | 207.83 | |
| Vanguard Europe Pacific ETF (VEA) | 10.4 | $59M | 1.5M | 39.83 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 1.1 | $6.1M | 235k | 26.00 | |
| Kraft Foods | 1.0 | $5.6M | 64k | 87.11 | |
| Clorox Company (CLX) | 1.0 | $5.5M | 50k | 110.40 | |
| Waste Management (WM) | 0.9 | $5.3M | 97k | 54.23 | |
| Paychex (PAYX) | 0.9 | $5.2M | 105k | 49.62 | |
| General Electric Company | 0.9 | $5.0M | 202k | 24.81 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.9M | 24k | 202.96 | |
| Procter & Gamble Company (PG) | 0.8 | $4.8M | 58k | 81.95 | |
| WGL Holdings | 0.8 | $4.7M | 84k | 56.40 | |
| Leggett & Platt (LEG) | 0.8 | $4.6M | 100k | 46.09 | |
| Verizon Communications (VZ) | 0.8 | $4.6M | 95k | 48.63 | |
| Dominion Resources (D) | 0.8 | $4.5M | 64k | 70.87 | |
| Xcel Energy (XEL) | 0.8 | $4.5M | 131k | 34.81 | |
| Piedmont Natural Gas Company | 0.8 | $4.5M | 123k | 36.91 | |
| Abbvie (ABBV) | 0.8 | $4.5M | 77k | 58.54 | |
| Eaton (ETN) | 0.8 | $4.4M | 64k | 67.92 | |
| Westar Energy | 0.8 | $4.3M | 111k | 38.76 | |
| Eversource Energy (ES) | 0.8 | $4.3M | 86k | 50.51 | |
| SYSCO Corporation (SYY) | 0.8 | $4.3M | 113k | 37.73 | |
| Altria (MO) | 0.8 | $4.3M | 86k | 50.02 | |
| 3M Company (MMM) | 0.7 | $4.2M | 26k | 164.94 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.2M | 39k | 107.12 | |
| Laclede | 0.7 | $4.2M | 83k | 51.22 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.1M | 41k | 100.59 | |
| AGL Resources | 0.7 | $4.1M | 82k | 49.66 | |
| At&t (T) | 0.7 | $4.1M | 125k | 32.65 | |
| PPL Corporation (PPL) | 0.7 | $4.1M | 121k | 33.66 | |
| Air Products & Chemicals (APD) | 0.7 | $4.0M | 27k | 151.26 | |
| Williams Companies (WMB) | 0.7 | $4.0M | 80k | 50.59 | |
| Southern Company (SO) | 0.7 | $4.0M | 91k | 44.27 | |
| Avista Corporation (AVA) | 0.7 | $4.0M | 117k | 34.18 | |
| CenterPoint Energy (CNP) | 0.7 | $4.0M | 195k | 20.41 | |
| South Jersey Industries | 0.7 | $4.0M | 73k | 54.28 | |
| Emerson Electric (EMR) | 0.7 | $3.9M | 69k | 56.61 | |
| Duke Energy (DUK) | 0.7 | $3.9M | 50k | 76.77 | |
| Pfizer (PFE) | 0.7 | $3.8M | 108k | 34.79 | |
| Consolidated Edison (ED) | 0.7 | $3.7M | 61k | 60.99 | |
| Avery Dennison Corporation (AVY) | 0.7 | $3.7M | 70k | 52.91 | |
| Target Corporation (TGT) | 0.6 | $3.7M | 45k | 82.07 | |
| McDonald's Corporation (MCD) | 0.6 | $3.6M | 37k | 97.44 | |
| Chevron Corporation (CVX) | 0.6 | $3.6M | 34k | 104.97 | |
| General Mills (GIS) | 0.6 | $3.6M | 64k | 56.59 | |
| CMS Energy Corporation (CMS) | 0.6 | $3.5M | 101k | 34.91 | |
| Coca-Cola Company (KO) | 0.6 | $3.5M | 87k | 40.55 | |
| Dow Chemical Company | 0.6 | $3.5M | 73k | 47.99 | |
| FirstEnergy (FE) | 0.6 | $3.5M | 100k | 35.06 | |
| Merck & Co (MRK) | 0.6 | $3.4M | 60k | 57.48 | |
| TECO Energy | 0.6 | $3.4M | 177k | 19.40 | |
| Portland General Electric Company (POR) | 0.6 | $3.3M | 90k | 37.10 | |
| Spectra Energy | 0.6 | $3.4M | 93k | 36.17 | |
| Alliant Energy Corporation (LNT) | 0.6 | $3.4M | 53k | 63.01 | |
| DTE Energy Company (DTE) | 0.6 | $3.3M | 41k | 80.68 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $3.2M | 104k | 31.06 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.2M | 45k | 71.46 | |
| B&G Foods (BGS) | 0.6 | $3.2M | 109k | 29.43 | |
| Nextera Energy (NEE) | 0.6 | $3.1M | 30k | 104.07 | |
| Vectren Corporation | 0.6 | $3.1M | 71k | 44.14 | |
| Microchip Technology (MCHP) | 0.5 | $3.1M | 62k | 48.89 | |
| SCANA Corporation | 0.5 | $3.0M | 54k | 54.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $3.0M | 47k | 63.75 | |
| Reynolds American | 0.5 | $2.8M | 40k | 68.90 | |
| Philip Morris International (PM) | 0.5 | $2.7M | 37k | 75.34 | |
| Dr Pepper Snapple | 0.5 | $2.7M | 35k | 78.49 | |
| Kinder Morgan (KMI) | 0.5 | $2.7M | 65k | 42.06 | |
| Pepsi (PEP) | 0.5 | $2.6M | 27k | 95.63 | |
| Atmos Energy Corporation (ATO) | 0.4 | $2.4M | 44k | 55.30 | |
| American Electric Power Company (AEP) | 0.4 | $2.1M | 38k | 56.25 | |
| PG&E Corporation (PCG) | 0.4 | $2.1M | 39k | 53.07 | |
| Public Service Enterprise (PEG) | 0.4 | $2.1M | 50k | 41.92 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 30k | 62.27 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 53k | 31.27 | |
| Ameren Corporation (AEE) | 0.2 | $1.3M | 30k | 42.20 | |
| Amgen (AMGN) | 0.1 | $639k | 4.0k | 159.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $323k | 5.0k | 64.60 | |
| ConAgra Foods (CAG) | 0.1 | $365k | 10k | 36.50 | |
| Time Warner Cable | 0.0 | $186k | 1.2k | 149.52 | |
| Newtek Business Svcs (NEWT) | 0.0 | $40k | 2.4k | 16.67 | |
| MetLife (MET) | 0.0 | $1.0k | 10.00 | 100.00 |
