Opus Investment Management as of June 30, 2015
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 83 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 18.5 | $102M | 951k | 107.02 | |
| iShares S&P 500 Index (IVV) | 13.0 | $71M | 344k | 207.22 | |
| Vanguard Europe Pacific ETF (VEA) | 12.5 | $69M | 1.7M | 39.65 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.1M | 63k | 97.45 | |
| Williams Companies (WMB) | 1.1 | $6.1M | 106k | 57.39 | |
| Target Corporation (TGT) | 1.1 | $6.0M | 74k | 81.64 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 1.1 | $6.0M | 235k | 25.69 | |
| General Electric Company | 1.1 | $5.9M | 222k | 26.57 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $5.9M | 56k | 105.96 | |
| Avery Dennison Corporation (AVY) | 1.1 | $5.8M | 95k | 60.94 | |
| 3M Company (MMM) | 1.0 | $5.7M | 37k | 154.30 | |
| Duke Energy (DUK) | 1.0 | $5.7M | 81k | 70.62 | |
| Dominion Resources (D) | 1.0 | $5.5M | 83k | 66.88 | |
| Dow Chemical Company | 1.0 | $5.5M | 108k | 51.17 | |
| AGL Resources | 1.0 | $5.5M | 118k | 46.56 | |
| DTE Energy Company (DTE) | 1.0 | $5.4M | 73k | 74.64 | |
| Kraft Foods | 1.0 | $5.4M | 64k | 85.14 | |
| Xcel Energy (XEL) | 0.9 | $5.2M | 163k | 32.18 | |
| Emerson Electric (EMR) | 0.9 | $5.2M | 93k | 55.43 | |
| Abbvie (ABBV) | 0.9 | $5.2M | 77k | 67.18 | |
| Pepsi (PEP) | 0.9 | $5.1M | 55k | 93.35 | |
| South Jersey Industries | 0.9 | $5.1M | 207k | 24.73 | |
| Paychex (PAYX) | 0.9 | $4.9M | 105k | 46.88 | |
| Clorox Company (CLX) | 0.9 | $4.9M | 47k | 104.02 | |
| Vectren Corporation | 0.9 | $4.8M | 126k | 38.48 | |
| Coca-Cola Company (KO) | 0.9 | $4.8M | 122k | 39.23 | |
| Alliant Energy Corporation (LNT) | 0.9 | $4.8M | 83k | 57.73 | |
| Avista Corporation (AVA) | 0.8 | $4.7M | 153k | 30.65 | |
| Eaton (ETN) | 0.8 | $4.7M | 69k | 67.49 | |
| Leggett & Platt (LEG) | 0.8 | $4.6M | 95k | 48.68 | |
| Procter & Gamble Company (PG) | 0.8 | $4.5M | 58k | 78.24 | |
| Waste Management (WM) | 0.8 | $4.5M | 97k | 46.34 | |
| At&t (T) | 0.8 | $4.4M | 125k | 35.52 | |
| Verizon Communications (VZ) | 0.8 | $4.4M | 95k | 46.61 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.5M | 24k | 185.92 | |
| SYSCO Corporation (SYY) | 0.8 | $4.4M | 121k | 36.10 | |
| Kellogg Company (K) | 0.8 | $4.3M | 69k | 62.70 | |
| Piedmont Natural Gas Company | 0.8 | $4.3M | 123k | 35.31 | |
| Eversource Energy (ES) | 0.8 | $4.3M | 96k | 45.41 | |
| Laclede | 0.8 | $4.2M | 81k | 52.05 | |
| CMS Energy Corporation (CMS) | 0.8 | $4.2M | 131k | 31.84 | |
| Altria (MO) | 0.8 | $4.2M | 86k | 48.91 | |
| General Mills (GIS) | 0.8 | $4.1M | 74k | 55.73 | |
| American Electric Power Company (AEP) | 0.8 | $4.1M | 78k | 52.96 | |
| Amgen (AMGN) | 0.7 | $4.1M | 27k | 153.51 | |
| Pfizer (PFE) | 0.7 | $4.0M | 118k | 33.53 | |
| CenterPoint Energy (CNP) | 0.7 | $3.9M | 205k | 19.03 | |
| Consolidated Edison (ED) | 0.7 | $3.8M | 66k | 57.89 | |
| Southern Company (SO) | 0.7 | $3.8M | 91k | 41.90 | |
| WGL Holdings | 0.7 | $3.7M | 69k | 54.30 | |
| Philip Morris International (PM) | 0.7 | $3.6M | 46k | 80.18 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $3.6M | 64k | 56.90 | |
| PPL Corporation (PPL) | 0.7 | $3.6M | 121k | 29.47 | |
| Portland General Electric Company (POR) | 0.6 | $3.5M | 105k | 33.16 | |
| McDonald's Corporation (MCD) | 0.6 | $3.5M | 37k | 95.07 | |
| Chevron Corporation (CVX) | 0.6 | $3.5M | 36k | 96.47 | |
| Westar Energy | 0.6 | $3.5M | 101k | 34.22 | |
| Air Products & Chemicals (APD) | 0.6 | $3.4M | 25k | 136.81 | |
| Merck & Co (MRK) | 0.6 | $3.4M | 60k | 56.93 | |
| FirstEnergy (FE) | 0.6 | $3.2M | 100k | 32.55 | |
| Kinder Morgan (KMI) | 0.6 | $3.3M | 85k | 38.39 | |
| Microchip Technology (MCHP) | 0.6 | $3.2M | 67k | 47.42 | |
| TECO Energy | 0.6 | $3.1M | 177k | 17.66 | |
| B&G Foods (BGS) | 0.6 | $3.1M | 109k | 28.53 | |
| Spectra Energy | 0.6 | $3.0M | 93k | 32.60 | |
| Public Service Enterprise (PEG) | 0.6 | $3.0M | 76k | 39.28 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.8M | 45k | 63.96 | |
| Nextera Energy (NEE) | 0.5 | $2.7M | 28k | 98.04 | |
| SCANA Corporation | 0.5 | $2.8M | 54k | 50.64 | |
| Reynolds American | 0.5 | $2.6M | 35k | 74.66 | |
| Dr Pepper Snapple | 0.5 | $2.6M | 35k | 72.91 | |
| Intel Corporation (INTC) | 0.4 | $2.4M | 78k | 30.41 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $2.4M | 85k | 27.55 | |
| PG&E Corporation (PCG) | 0.3 | $1.9M | 39k | 49.11 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.8M | 34k | 51.29 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 53k | 27.45 | |
| Ameren Corporation (AEE) | 0.2 | $1.1M | 30k | 37.69 | |
| ConAgra Foods (CAG) | 0.1 | $437k | 10k | 43.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $333k | 5.0k | 66.60 | |
| Talen Energy | 0.1 | $260k | 15k | 17.18 | |
| Time Warner Cable | 0.0 | $222k | 1.2k | 178.46 | |
| Newtek Business Svcs (NEWT) | 0.0 | $43k | 2.4k | 17.92 | |
| MetLife (MET) | 0.0 | $1.0k | 10.00 | 100.00 |
