Opus Investment Management INC — Q4 2014 13F Holdings

Name: Opus Investment Management INC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001097833

Total reported value

$167.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	21.52%	-2.00%	+7.09%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	12.34%	—	—
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.31%	—	+5.79%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	4.83%	—	—
5	VTV	Vanguard Value ETF	ETF-Other	2.59%	—	-63.69%
6	RBS 7.76304 PERP C	Natl Westminster Bk PLC	Stock-Other	1.10%	—	—
7	WM	Waste Management INC	Stock-Industrials	1.03%	+0.07%	—
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	-0.01%	—
9	CLX	Clorox Company	Stock-Consumer Staples	0.93%	—	—
10	✓		Stock-Other	0.93%	—	-10.38%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.91%	—	—
12	ABBV	Abbvie INC	Stock-Healthcare	0.90%	-0.39%	—
13	XEL	Xcel Energy INC	Stock-Utilities	0.88%	+0.23%	—
14	✓	Laclede Group INC Com	Stock-Other	0.88%	—	—
15	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.88%	—	-11.57%
16	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.87%	—	-4.95%
17	PAYX	Paychex INC	Stock-Tech	0.87%	-0.47%	—
18	WRUSD	Westar Energy INC	Stock-Other	0.86%	—	-11.41%
19	LMT	Lockheed Martin CORP	Stock-Industrials	0.83%	+0.13%	—
20	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	—
21	CNP	Centerpoint Energy INC	Stock-Utilities	0.82%	—	+5.40%
22	D	Dominion Energy INC	Stock-Utilities	0.82%	—	+9.23%
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.81%	—	—
24	✓	Agl Res INC	Stock-Other	0.80%	—	+6.47%
25	SYY	Sysco CORP	Stock-Consumer Staples	0.80%	—	—
26	SO	Southern Co/the	Stock-Utilities	0.80%	—	-10.78%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	+5.56%
28	KMI	Kinder Morgan INC	Stock-Energy	0.79%	—	—
29	SJIEUR	South Jersey Industries	Stock-Other	0.78%	—	+158.45%
30	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.77%	—	-12.71%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	+0.54%	—
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	+0.27%	—
33	MO	Altria Group INC	Stock-Consumer Staples	0.76%	—	—
34	T	At&t INC	Stock-Comm Services	0.75%	—	+4.17%
35	DUK	Duke Energy CORP	Stock-Utilities	0.75%	—	-19.94%
36	MMM	3m Co	Stock-Industrials	0.75%	—	+18.60%
37	ED	Consolidated Edison INC	Stock-Utilities	0.73%	—	-13.42%
38	ETN	Eaton Corporation plc	Stock-Industrials	0.72%	—	+217.65%
39	FE	Firstenergy CORP	Stock-Utilities	0.70%	—	—
40	✓		Stock-Other	0.70%	—	+42.16%
41	APD	Air Products & Chemicals INC	Stock-Materials	0.69%	+0.21%	-13.01%
42	CMS	Cms Energy CORP	Stock-Utilities	0.69%	+0.08%	-15.33%
43	✓	Scana CORP New	Stock-Other	0.69%	—	—
44	CVX	Chevron CORP	Stock-Energy	0.68%	—	+9.68%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	-0.01%	—
46	EMR	Emerson Electric Co	Stock-Industrials	0.68%	—	+190.48%
47	NJR	New Jersey Resources CORP	Stock-Utilities	0.67%	—	-27.08%
48	COP	Conocophillips	Stock-Energy	0.67%	—	—
49	✓		Stock-Other	0.65%	—	-21.71%
50	WMB	Williams Cos INC	Stock-Energy	0.64%	—	+33.33%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Opus Investment Management INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.2%	+7.09%	Add
2	ETN	Eaton Corporation plc	+0.5%	+217.65%	Add
3	SJIEUR	South Jersey Industries	+0.5%	+158.45%	Add
4	EMR	Emerson Electric Co	+0.4%	+190.48%	Add
5	TGT	Target CORP	+0.4%	+122.50%	Add
6	GIS	General Mills INC	+0.3%	+159.42%	Add
7	✓		+0.3%	+42.16%	Add
8	KO	Coca-cola Co/the	+0.2%	+113.64%	Add
9	MMM	3m Co	+0.2%	+18.60%	Add
10	D	Dominion Energy INC	+0.1%	+9.23%	Add
11	XEL	Xcel Energy INC	+0.1%	—	Unchanged
12	✓	Scana CORP New	+0.1%	—	Unchanged
13	✓		+0.1%	-10.38%	Trim
14	✓	Laclede Group INC Com	+0.1%	—	Unchanged
15	ABBV	Abbvie INC	+0.1%	—	Unchanged
16	FE	Firstenergy CORP	+0.1%	—	Unchanged
17	PCG	P G & E CORP	+0.1%	—	Unchanged
18	✓	Agl Res INC	+0.1%	+6.47%	Add
19	PDM	Piedmont Realty Trust, Inc.	0%	-4.95%	Trim
20	NEE	Nextera Energy INC	0%	—	Unchanged
21	PG	Procter & Gamble Co/the	0%	—	Unchanged
22	KMI	Kinder Morgan INC	0%	—	Unchanged
23	CLX	Clorox Company	0%	—	Unchanged
24	LEG	Leggett & Platt INC	0%	-11.57%	Trim
25	KDP	Keurig Dr Pepper Inc.	0%	—	Unchanged
26	WM	Waste Management INC	0%	—	Unchanged
27	WRUSD	Westar Energy INC	0%	-11.41%	Trim
28	KMB	Kimberly-clark CORP	0%	—	Unchanged
29	MO	Altria Group INC	0%	—	Unchanged
30	✓		-0.1%	-21.71%	Trim
31	COP	Conocophillips	-0.1%	—	Unchanged
32	ATO	Atmos Energy CORP	-0.1%	-25.38%	Trim
33	DTE	Dte Energy Company	-0.1%	-22.57%	Trim
34	NJR	New Jersey Resources CORP	-0.1%	-27.08%	Trim
35	DUK	Duke Energy CORP	-0.1%	-19.94%	Trim
36	AEP	American Electric Power	-0.2%	-27.55%	Trim
37	AEE	Ameren Corporation	-0.2%	-47.02%	Trim
38	AVA	Avista CORP	-0.2%	-36.20%	Trim
39	POR	Portland General Electric Co	-0.2%	-28.92%	Trim
40	BMY	Bristol-myers Squibb Co	-0.2%	-79.05%	Trim
41	PEG	Public Service Enterprise Gp	-0.2%	-36.41%	Trim
42	CAG	Conagra Brands INC	-0.3%	-84.62%	Trim
43	VEA	Vanguard Ftse Developed ETF	-0.5%	+5.79%	Add
44	VWO	Vanguard Ftse Emerging Marke	-1.3%	—	Unchanged
45	VTV	Vanguard Value ETF	-4.7%	-63.69%	Trim
46	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	✓		—	NEW	New buy
49	AVY	Avery Dennison CORP	—	NEW	New buy
50	ETR	Entergy CORP	—	EXIT	Sold out