Opus Investment Management

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