Opus Investment Management as of Dec. 31, 2015
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 81 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 19.0 | $107M | 1.0M | 104.30 | |
Vanguard Europe Pacific ETF (VEA) | 13.5 | $76M | 2.1M | 36.72 | |
iShares S&P 500 Index (IVV) | 12.6 | $71M | 344k | 204.87 | |
Eversource Energy (ES) | 1.1 | $6.3M | 124k | 51.07 | |
Vectren Corporation | 1.1 | $6.1M | 145k | 42.42 | |
Johnson & Johnson (JNJ) | 1.1 | $6.0M | 59k | 102.72 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 1.1 | $6.1M | 235k | 25.90 | |
General Electric Company | 1.1 | $6.0M | 192k | 31.15 | |
3M Company (MMM) | 1.1 | $5.9M | 39k | 150.64 | |
Avista Corporation (AVA) | 1.1 | $5.9M | 166k | 35.37 | |
Xcel Energy (XEL) | 1.0 | $5.9M | 163k | 35.91 | |
DTE Energy Company (DTE) | 1.0 | $5.8M | 73k | 80.19 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $5.8M | 46k | 127.30 | |
Duke Energy (DUK) | 1.0 | $5.8M | 81k | 71.39 | |
Clorox Company (CLX) | 1.0 | $5.7M | 45k | 126.82 | |
Kellogg Company (K) | 1.0 | $5.7M | 79k | 72.27 | |
American Electric Power Company (AEP) | 1.0 | $5.7M | 98k | 58.27 | |
SYSCO Corporation (SYY) | 1.0 | $5.6M | 137k | 41.00 | |
Target Corporation (TGT) | 1.0 | $5.6M | 77k | 72.61 | |
Paychex (PAYX) | 1.0 | $5.5M | 105k | 52.89 | |
Pepsi (PEP) | 1.0 | $5.5M | 55k | 99.93 | |
Dominion Resources (D) | 0.9 | $5.3M | 78k | 67.64 | |
Waste Management (WM) | 0.9 | $5.2M | 97k | 53.37 | |
Lockheed Martin Corporation (LMT) | 0.9 | $5.2M | 24k | 217.17 | |
Avery Dennison Corporation (AVY) | 0.9 | $5.1M | 82k | 62.66 | |
Altria (MO) | 0.9 | $5.0M | 86k | 58.22 | |
Procter & Gamble Company (PG) | 0.9 | $5.0M | 63k | 79.41 | |
Amgen (AMGN) | 0.9 | $5.0M | 31k | 162.33 | |
At&t (T) | 0.9 | $4.9M | 141k | 34.41 | |
Verizon Communications (VZ) | 0.9 | $4.9M | 105k | 46.22 | |
PPL Corporation (PPL) | 0.9 | $4.8M | 141k | 34.13 | |
Pfizer (PFE) | 0.8 | $4.8M | 148k | 32.28 | |
Alliant Energy Corporation (LNT) | 0.8 | $4.8M | 77k | 62.45 | |
South Jersey Industries | 0.8 | $4.8M | 204k | 23.52 | |
Coca-Cola Company (KO) | 0.8 | $4.6M | 107k | 42.96 | |
Philip Morris International (PM) | 0.8 | $4.6M | 53k | 87.90 | |
FirstEnergy (FE) | 0.8 | $4.6M | 144k | 31.73 | |
General Mills (GIS) | 0.8 | $4.5M | 79k | 57.66 | |
Abbvie (ABBV) | 0.8 | $4.5M | 77k | 59.24 | |
Portland General Electric Company (POR) | 0.8 | $4.5M | 124k | 36.37 | |
Southern Company (SO) | 0.8 | $4.3M | 91k | 46.79 | |
B&G Foods (BGS) | 0.8 | $4.2M | 121k | 35.02 | |
Laclede | 0.7 | $4.2M | 70k | 59.41 | |
Cisco Systems (CSCO) | 0.7 | $4.1M | 151k | 27.15 | |
Leggett & Platt (LEG) | 0.7 | $4.0M | 95k | 42.02 | |
Public Service Enterprise (PEG) | 0.7 | $4.0M | 102k | 38.69 | |
Westar Energy | 0.7 | $3.9M | 91k | 42.41 | |
Wal-Mart Stores (WMT) | 0.7 | $3.8M | 62k | 61.31 | |
Pinnacle West Capital Corporation (PNW) | 0.7 | $3.8M | 59k | 64.48 | |
Eaton (ETN) | 0.7 | $3.7M | 72k | 52.04 | |
Ameren Corporation (AEE) | 0.7 | $3.6M | 84k | 43.22 | |
Consolidated Edison (ED) | 0.6 | $3.6M | 56k | 64.26 | |
Union Pacific Corporation (UNP) | 0.6 | $3.6M | 46k | 78.20 | |
Merck & Co (MRK) | 0.6 | $3.4M | 65k | 52.82 | |
Kraft Heinz (KHC) | 0.6 | $3.3M | 46k | 72.76 | |
CenterPoint Energy (CNP) | 0.6 | $3.3M | 182k | 18.36 | |
SCANA Corporation | 0.6 | $3.3M | 54k | 60.50 | |
CMS Energy Corporation (CMS) | 0.6 | $3.3M | 91k | 36.08 | |
Air Products & Chemicals (APD) | 0.6 | $3.2M | 25k | 130.12 | |
Dr Pepper Snapple | 0.6 | $3.3M | 35k | 93.20 | |
Microchip Technology (MCHP) | 0.6 | $3.1M | 67k | 46.54 | |
Wec Energy Group (WEC) | 0.6 | $3.1M | 60k | 51.32 | |
Nextera Energy (NEE) | 0.5 | $2.9M | 28k | 103.89 | |
CSX Corporation (CSX) | 0.5 | $2.9M | 110k | 25.95 | |
Dow Chemical Company | 0.5 | $2.9M | 56k | 51.48 | |
Intel Corporation (INTC) | 0.5 | $2.7M | 78k | 34.45 | |
WGL Holdings | 0.5 | $2.6M | 41k | 63.00 | |
Emerson Electric (EMR) | 0.5 | $2.5M | 53k | 47.83 | |
Spectra Energy | 0.4 | $2.2M | 91k | 23.95 | |
New Jersey Resources Corporation (NJR) | 0.4 | $2.2M | 65k | 32.97 | |
Reynolds American | 0.4 | $2.0M | 44k | 46.16 | |
Kinder Morgan (KMI) | 0.3 | $1.7M | 116k | 14.92 | |
Chevron Corporation (CVX) | 0.3 | $1.7M | 19k | 89.95 | |
PG&E Corporation (PCG) | 0.3 | $1.4M | 27k | 53.20 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 20k | 66.60 | |
Williams Companies (WMB) | 0.2 | $1.2M | 46k | 25.70 | |
Bristol Myers Squibb (BMY) | 0.1 | $344k | 5.0k | 68.80 | |
Atmos Energy Corporation (ATO) | 0.1 | $315k | 5.0k | 63.00 | |
Time Warner Cable | 0.0 | $231k | 1.2k | 185.69 | |
Newtek Business Svcs (NEWT) | 0.0 | $39k | 2.7k | 14.29 | |
MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 |