OPUS INVESTMENT MANAGEMENT INC Information

440 LINCOLN STREET, WORCESTER, Massachusetts, 01653, () -1653

Report Date: 06/30/2015

Position Statistics

Total Positions 86
New Positions 2
Increased Positions 43
Decreased Positions 14
Positions with Activity 57
Sold Out Positions 2
Total Mkt Value (in $ millions) 521

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.94%
Capital Goods 1.89%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 9.67%
Energy 1.48%
Financial 44.98%
Healthcare 4.12%
Services 7.09%
Technology 2.75%
Transportation
Utilities 24.39%

86 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 94,366 2,282 2.48 951,170
ISHARES TR CORE S&P500 ETF 66,299 1,349 2.08 344,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 62,536 8,664 16.08 1,732,300
AGL RES INC COM 7,126 2,169 43.77 118,247
NATIONAL WESTMINSTER BK PLC SPON ADR C 6,049 New 235,000
JOHNSON & JOHNSON COM 5,783 2,026 53.92 62,800
KIMBERLY CLARK CORP COM 5,774 1,696 41.58 55,500
DOMINION RES INC VA NEW COM 5,621 1,268 29.13 82,900
DUKE ENERGY CORP NEW COM NEW 5,607 2,141 61.75 81,200
TARGET CORP COM 5,579 2,224 66.29 74,000
DTE ENERGY CO COM 5,537 2,436 78.55 72,740
XCEL ENERGY INC COM 5,366 1,055 24.48 162,709
AVERY DENNISON CORP COM 5,326 1,396 35.53 94,599
GENERAL ELECTRIC CO COM 5,297 478 9.91 221,800
3M CO COM 5,125 1,593 45.10 37,000
CLOROX CO DEL COM 5,115 -326 (6) 47,000
PEPSICO INC COM 5,023 2,557 103.70 55,000
VECTREN CORP COM 4,898 2,148 78.15 125,773
WILLIAMS COS INC DEL COM 4,877 1,196 32.50 106,000
SOUTH JERSEY INDS INC COM 4,860 1,410 40.87 206,800


Create your free portfolio