Opus Investment Management as of Sept. 30, 2015
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 81 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 18.6 | $98M | 996k | 98.72 | |
Vanguard Europe Pacific ETF (VEA) | 12.7 | $67M | 1.9M | 35.64 | |
iShares S&P 500 Index (IVV) | 12.5 | $66M | 344k | 192.71 | |
Eversource Energy (ES) | 1.2 | $6.3M | 124k | 50.62 | |
Xcel Energy (XEL) | 1.2 | $6.2M | 174k | 35.41 | |
Vectren Corporation | 1.1 | $6.1M | 145k | 42.01 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $6.1M | 56k | 109.05 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 1.1 | $6.0M | 235k | 25.51 | |
SYSCO Corporation (SYY) | 1.1 | $5.9M | 152k | 38.97 | |
Johnson & Johnson (JNJ) | 1.1 | $5.9M | 63k | 93.34 | |
Dominion Resources (D) | 1.1 | $5.8M | 83k | 70.39 | |
DTE Energy Company (DTE) | 1.1 | $5.8M | 73k | 80.37 | |
Duke Energy (DUK) | 1.1 | $5.8M | 81k | 71.95 | |
Target Corporation (TGT) | 1.1 | $5.7M | 72k | 78.65 | |
General Electric Company | 1.1 | $5.6M | 222k | 25.22 | |
3M Company (MMM) | 1.0 | $5.5M | 39k | 141.77 | |
Avista Corporation (AVA) | 1.0 | $5.5M | 166k | 33.25 | |
Avery Dennison Corporation (AVY) | 1.0 | $5.5M | 97k | 56.57 | |
Clorox Company (CLX) | 1.0 | $5.4M | 47k | 115.53 | |
Pepsi (PEP) | 1.0 | $5.2M | 55k | 94.31 | |
South Jersey Industries | 1.0 | $5.2M | 207k | 25.25 | |
Alliant Energy Corporation (LNT) | 1.0 | $5.1M | 88k | 58.49 | |
Paychex (PAYX) | 0.9 | $5.0M | 105k | 47.63 | |
Lockheed Martin Corporation (LMT) | 0.9 | $5.0M | 24k | 207.29 | |
American Electric Power Company (AEP) | 0.9 | $5.0M | 88k | 56.86 | |
Coca-Cola Company (KO) | 0.9 | $4.9M | 122k | 40.12 | |
Waste Management (WM) | 0.9 | $4.9M | 97k | 49.80 | |
Dow Chemical Company | 0.9 | $4.8M | 114k | 42.40 | |
Altria (MO) | 0.9 | $4.6M | 86k | 54.40 | |
Kellogg Company (K) | 0.9 | $4.6M | 69k | 66.55 | |
Verizon Communications (VZ) | 0.9 | $4.6M | 105k | 43.51 | |
B&G Foods (BGS) | 0.9 | $4.6M | 125k | 36.45 | |
Piedmont Natural Gas Company | 0.8 | $4.5M | 113k | 40.07 | |
Philip Morris International (PM) | 0.8 | $4.3M | 54k | 79.33 | |
Procter & Gamble Company (PG) | 0.8 | $4.3M | 60k | 71.94 | |
Amgen (AMGN) | 0.8 | $4.2M | 31k | 138.33 | |
Abbvie (ABBV) | 0.8 | $4.2M | 77k | 54.41 | |
General Mills (GIS) | 0.8 | $4.1M | 74k | 56.13 | |
At&t (T) | 0.8 | $4.1M | 125k | 32.58 | |
Emerson Electric (EMR) | 0.8 | $4.1M | 93k | 44.17 | |
Southern Company (SO) | 0.8 | $4.1M | 91k | 44.70 | |
Eaton (ETN) | 0.8 | $4.1M | 79k | 51.30 | |
Portland General Electric Company (POR) | 0.8 | $4.0M | 109k | 36.97 | |
Laclede | 0.8 | $4.0M | 74k | 54.53 | |
PPL Corporation (PPL) | 0.8 | $4.0M | 121k | 32.89 | |
Leggett & Platt (LEG) | 0.7 | $3.9M | 95k | 41.25 | |
Williams Companies (WMB) | 0.7 | $3.9M | 106k | 36.85 | |
Westar Energy | 0.7 | $3.9M | 101k | 38.44 | |
Consolidated Edison (ED) | 0.7 | $3.8M | 56k | 66.85 | |
Pinnacle West Capital Corporation (PNW) | 0.7 | $3.8M | 59k | 64.14 | |
Pfizer (PFE) | 0.7 | $3.7M | 118k | 31.41 | |
CenterPoint Energy (CNP) | 0.7 | $3.7M | 205k | 18.04 | |
McDonald's Corporation (MCD) | 0.7 | $3.6M | 37k | 98.53 | |
CMS Energy Corporation (CMS) | 0.7 | $3.5M | 101k | 35.32 | |
Public Service Enterprise (PEG) | 0.7 | $3.4M | 81k | 42.16 | |
WGL Holdings | 0.6 | $3.3M | 58k | 57.68 | |
Air Products & Chemicals (APD) | 0.6 | $3.2M | 25k | 127.58 | |
FirstEnergy (FE) | 0.6 | $3.1M | 100k | 31.31 | |
SCANA Corporation | 0.6 | $3.1M | 54k | 56.27 | |
Merck & Co (MRK) | 0.6 | $3.0M | 60k | 49.38 | |
Microchip Technology (MCHP) | 0.6 | $2.9M | 67k | 43.09 | |
Chevron Corporation (CVX) | 0.5 | $2.8M | 36k | 78.89 | |
Nextera Energy (NEE) | 0.5 | $2.7M | 28k | 97.54 | |
Dr Pepper Snapple | 0.5 | $2.8M | 35k | 79.06 | |
Spectra Energy | 0.5 | $2.7M | 103k | 26.27 | |
Kinder Morgan (KMI) | 0.5 | $2.6M | 93k | 27.68 | |
AGL Resources | 0.5 | $2.4M | 39k | 61.03 | |
Intel Corporation (INTC) | 0.4 | $2.3M | 78k | 30.14 | |
Cisco Systems (CSCO) | 0.4 | $2.2M | 83k | 26.25 | |
E.I. du Pont de Nemours & Company | 0.4 | $2.1M | 45k | 48.20 | |
New Jersey Resources Corporation (NJR) | 0.4 | $2.1M | 69k | 30.03 | |
Reynolds American | 0.4 | $1.9M | 44k | 44.27 | |
PG&E Corporation (PCG) | 0.3 | $1.4M | 27k | 52.79 | |
Ameren Corporation (AEE) | 0.2 | $1.3M | 30k | 42.27 | |
Wec Energy Group (WEC) | 0.1 | $783k | 15k | 52.20 | |
Atmos Energy Corporation (ATO) | 0.1 | $698k | 12k | 58.17 | |
ConAgra Foods (CAG) | 0.1 | $405k | 10k | 40.50 | |
Bristol Myers Squibb (BMY) | 0.1 | $296k | 5.0k | 59.20 | |
Time Warner Cable | 0.0 | $223k | 1.2k | 179.26 | |
Newtek Business Svcs (NEWT) | 0.0 | $39k | 2.4k | 16.25 | |
MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 |