Opus Investment Management as of March 31, 2016
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 72 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 21.6 | $113M | 1.1M | 104.82 | |
Vanguard Europe Pacific ETF (VEA) | 15.0 | $78M | 2.2M | 35.88 | |
iShares S&P 500 Index (IVV) | 13.7 | $71M | 344k | 206.65 | |
Duke Energy (DUK) | 1.3 | $6.6M | 81k | 80.68 | |
3M Company (MMM) | 1.2 | $6.5M | 39k | 166.64 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 1.2 | $6.1M | 235k | 25.84 | |
Johnson & Johnson (JNJ) | 1.1 | $5.9M | 55k | 108.19 | |
At&t (T) | 1.1 | $5.8M | 149k | 39.17 | |
Verizon Communications (VZ) | 1.1 | $5.7M | 105k | 54.08 | |
Avista Corporation (AVA) | 1.1 | $5.7M | 139k | 40.78 | |
General Mills (GIS) | 1.1 | $5.6M | 89k | 63.35 | |
Pepsi (PEP) | 1.1 | $5.6M | 55k | 102.47 | |
Abbvie (ABBV) | 1.1 | $5.5M | 97k | 57.13 | |
Dominion Resources (D) | 1.1 | $5.5M | 73k | 75.12 | |
PPL Corporation (PPL) | 1.0 | $5.4M | 141k | 38.07 | |
Pfizer (PFE) | 1.0 | $5.3M | 180k | 29.64 | |
Portland General Electric Company (POR) | 1.0 | $5.3M | 134k | 39.49 | |
General Electric Company | 1.0 | $5.1M | 162k | 31.79 | |
Procter & Gamble Company (PG) | 1.0 | $5.2M | 63k | 82.31 | |
Public Service Enterprise (PEG) | 1.0 | $5.1M | 108k | 47.14 | |
SYSCO Corporation (SYY) | 1.0 | $5.0M | 108k | 46.73 | |
Amgen (AMGN) | 1.0 | $5.0M | 34k | 149.94 | |
Xcel Energy (XEL) | 1.0 | $5.0M | 121k | 41.82 | |
Coca-Cola Company (KO) | 0.9 | $5.0M | 107k | 46.39 | |
Cisco Systems (CSCO) | 0.9 | $4.9M | 171k | 28.47 | |
Paychex (PAYX) | 0.9 | $4.8M | 90k | 54.01 | |
American Electric Power Company (AEP) | 0.9 | $4.8M | 73k | 66.40 | |
Southern Company (SO) | 0.9 | $4.7M | 91k | 51.73 | |
FirstEnergy (FE) | 0.9 | $4.5M | 125k | 35.97 | |
B&G Foods (BGS) | 0.9 | $4.5M | 129k | 34.81 | |
Eaton (ETN) | 0.9 | $4.5M | 72k | 62.57 | |
Merck & Co (MRK) | 0.8 | $4.4M | 83k | 52.91 | |
Target Corporation (TGT) | 0.8 | $4.4M | 54k | 82.28 | |
DTE Energy Company (DTE) | 0.8 | $4.4M | 49k | 90.66 | |
Laclede | 0.8 | $4.4M | 65k | 67.75 | |
Alliant Energy Corporation (LNT) | 0.8 | $4.3M | 58k | 74.28 | |
Eversource Energy (ES) | 0.8 | $4.3M | 74k | 58.34 | |
Wal-Mart Stores (WMT) | 0.8 | $4.2M | 62k | 68.48 | |
Ameren Corporation (AEE) | 0.8 | $4.2M | 84k | 50.10 | |
Philip Morris International (PM) | 0.8 | $4.2M | 43k | 98.12 | |
CSX Corporation (CSX) | 0.8 | $4.1M | 160k | 25.75 | |
Union Pacific Corporation (UNP) | 0.8 | $4.1M | 51k | 79.55 | |
Dow Chemical Company | 0.7 | $3.9M | 76k | 50.86 | |
Kellogg Company (K) | 0.7 | $3.8M | 50k | 76.56 | |
Wec Energy Group (WEC) | 0.7 | $3.8M | 64k | 60.06 | |
Nextera Energy (NEE) | 0.7 | $3.8M | 32k | 118.34 | |
Kraft Heinz (KHC) | 0.7 | $3.6M | 46k | 78.57 | |
SCANA Corporation | 0.7 | $3.5M | 49k | 70.14 | |
Vectren Corporation | 0.6 | $3.3M | 66k | 50.56 | |
Microchip Technology (MCHP) | 0.6 | $3.2M | 67k | 48.20 | |
Consolidated Edison (ED) | 0.6 | $3.2M | 41k | 76.62 | |
Pinnacle West Capital Corporation (PNW) | 0.6 | $3.1M | 42k | 75.06 | |
Air Products & Chemicals (APD) | 0.6 | $3.0M | 21k | 144.04 | |
CenterPoint Energy (CNP) | 0.6 | $2.9M | 137k | 20.92 | |
Spectra Energy | 0.5 | $2.8M | 91k | 30.60 | |
Leggett & Platt (LEG) | 0.5 | $2.6M | 54k | 48.39 | |
Intel Corporation (INTC) | 0.5 | $2.5M | 78k | 32.35 | |
Emerson Electric (EMR) | 0.5 | $2.5M | 46k | 54.37 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 15k | 134.53 | |
South Jersey Industries | 0.4 | $2.0M | 70k | 28.46 | |
PG&E Corporation (PCG) | 0.3 | $1.6M | 27k | 59.70 | |
Westar Energy | 0.3 | $1.6M | 33k | 49.60 | |
Altria (MO) | 0.2 | $940k | 15k | 62.67 | |
CMS Energy Corporation (CMS) | 0.2 | $849k | 20k | 42.45 | |
Clorox Company (CLX) | 0.1 | $630k | 5.0k | 126.00 | |
Waste Management (WM) | 0.1 | $590k | 10k | 59.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $443k | 2.0k | 221.50 | |
Dr Pepper Snapple | 0.1 | $447k | 5.0k | 89.40 | |
Hasbro (HAS) | 0.1 | $401k | 5.0k | 80.20 | |
McDonald's Corporation (MCD) | 0.1 | $251k | 2.0k | 125.50 | |
Newtek Business Svcs (NEWT) | 0.0 | $34k | 2.7k | 12.45 | |
MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 |