OPUS INVESTMENT MANAGEMENT INC Diversified Active

Location: Worcester, MA

CIK: 0001097833 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 8, 2013

Total Value: $419M (100.0% shares, 0.0% debt)

Holdings (71)

VTI Vanguard 17.1%
Value $71.62M Shares 866,300 Est. Cost $82.67 Unrealized
VWO Vanguard 14.7%
Value $61.73M Shares 1,591,100 Est. Cost $38.80 Unrealized
VEA Vanguard MSCI EAFE 7.9%
Value $33.21M Shares 932,900 Est. Cost $35.60 Unrealized
VTV Vanguard 5.6%
Value $23.6M Shares 349,100 Est. Cost $67.61 Unrealized
National Westminster Bank PLC 1.4%
Value $5.901M Shares 235,000 Est. Cost $25.11 Unrealized
KMB Kimberly-Clark Corp. 1.2%
Value $4.954M Shares 51,000 Est. Cost $63.06 Unrealized 0.0%
LMT Lockheed Martin Corp. 1.2%
Value $4.892M Shares 45,100 Est. Cost $71.65 Unrealized 0.0%
DTE DTE Energy Co. 1.2%
Value $4.841M Shares 72,240 Est. Cost $38.29 Unrealized 0.0%
PCG PG&E Corp. 1.2%
Value $4.833M Shares 105,676 Est. Cost $38.88 Unrealized 0.0%
AEP American Electric Power Co. 1.1%
Value $4.818M Shares 107,600 Est. Cost $30.44 Unrealized 0.0%
XEL Xcel Energy Inc. 1.1%
Value $4.81M Shares 169,709 Est. Cost $19.78 Unrealized 0.0%
NEE Nextera Energy Inc. 1.1%
Value $4.791M Shares 58,800 Est. Cost $14.15 Unrealized 0.0%
Kraft Foods Group Inc. 1.1%
Value $4.749M Shares 85,000 Est. Cost $55.87 Unrealized
Vectren Corp. 1.1%
Value $4.695M Shares 138,793 Est. Cost $33.83 Unrealized
D Dominion Resources Inc. 1.1%
Value $4.693M Shares 82,600 Est. Cost $34.53 Unrealized 0.0%
General Electric Co. 1.1%
Value $4.68M Shares 201,800 Est. Cost $23.19 Unrealized
MRK Merk & Co Inc. 1.1%
Value $4.645M Shares 100,000 Est. Cost $30.02 Unrealized 0.0%
Raytheon Co. 1.1%
Value $4.628M Shares 70,000 Est. Cost $66.11 Unrealized
AEE Ameren Corporation 1.1%
Value $4.604M Shares 133,687 Est. Cost $23.26 Unrealized 0.0%
AGL Resources Inc. 1.1%
Value $4.583M Shares 106,924 Est. Cost $42.86 Unrealized
LNT Alliant Energy Corp 1.1%
Value $4.583M Shares 90,889 Est. Cost $16.89 Unrealized 0.0%
PEG Public Svc Enterprise Group 1.1%
Value $4.577M Shares 140,127 Est. Cost $21.73 Unrealized 0.0%
CLX Clorox Co. 1.1%
Value $4.573M Shares 55,000 Est. Cost $60.00 Unrealized 0.0%
Westar Energy Inc. 1.1%
Value $4.558M Shares 142,623 Est. Cost $31.96 Unrealized
WM Waste Management Inc. 1.1%
Value $4.444M Shares 110,200 Est. Cost $30.75 Unrealized 0.0%
Integrys Energy Group Inc. 1.1%
Value $4.429M Shares 75,679 Est. Cost $58.52 Unrealized
ED Consolidated Edison Inc. 1.1%
Value $4.42M Shares 75,801 Est. Cost $37.50 Unrealized 0.0%
PEPCO Holdings Inc. 1.1%
Value $4.408M Shares 218,674 Est. Cost $20.16 Unrealized
PG Proctor & Gamble Co. 1.0%
Value $4.311M Shares 56,000 Est. Cost $55.00 Unrealized 0.0%
CMS CMS Energy Corp. 1.0%
Value $4.271M Shares 157,179 Est. Cost $19.06 Unrealized 0.0%
CNP CenterPoint Energy Inc. 1.0%
Value $4.266M Shares 181,600 Est. Cost $15.27 Unrealized 0.0%
T AT&T Inc. 1.0%
Value $4.248M Shares 120,000 Est. Cost $11.40 Unrealized 0.0%
SCANA Corp. 1.0%
Value $4.228M Shares 86,100 Est. Cost $49.11 Unrealized
COP ConocoPhillips 1.0%
Value $4.174M Shares 69,000 Est. Cost $39.96 Unrealized 0.0%
TECO Energy Inc 1.0%
Value $4.158M Shares 241,900 Est. Cost $17.19 Unrealized
BMY Bristol-Myers Squibb Co. 1.0%
Value $4.152M Shares 92,904 Est. Cost $28.67 Unrealized 0.0%
DUK Duke Energy Corp. 1.0%
Value $4.097M Shares 60,700 Est. Cost $41.83 Unrealized 0.0%
PPL PPL Corp. 1.0%
Value $4.093M Shares 135,259 Est. Cost $16.36 Unrealized 0.0%
ETR Entergy Corp. 1.0%
Value $4.069M Shares 58,395 Est. Cost $20.57 Unrealized 0.0%
SYY Sysco Corp. 1.0%
Value $3.99M Shares 116,800 Est. Cost $24.40 Unrealized 0.0%
SO Southern Co. 0.9%
Value $3.839M Shares 87,000 Est. Cost $26.74 Unrealized 0.0%
FE Firstenergy Corp. 0.9%
Value $3.724M Shares 99,743 Est. Cost $24.57 Unrealized 0.0%
PNW Pinnacle West Capital 0.8%
Value $3.373M Shares 60,800 Est. Cost $35.40 Unrealized 0.0%
APD Air Products & Chemicals Inc. 0.8%
Value $3.366M Shares 36,755 Est. Cost $61.55 Unrealized 0.0%
LEG Leggett & Platt Inc. 0.8%
Value $3.317M Shares 106,700 Est. Cost $32.56 Unrealized 0.0%
EXC Exelon Corp. 0.8%
Value $3.243M Shares 105,010 Est. Cost $15.41 Unrealized 0.0%
Reynolds American Inc. 0.8%
Value $3.144M Shares 65,000 Est. Cost $48.37 Unrealized
PFE Pfizer Inc. 0.7%
Value $3.081M Shares 110,000 Est. Cost $16.46 Unrealized 0.0%
VZ Verizon Communications Inc. 0.7%
Value $3.02M Shares 60,000 Est. Cost $27.04 Unrealized 0.0%
MO Altria Group Inc 0.7%
Value $2.99M Shares 85,459 Est. Cost $16.28 Unrealized 0.0%
NI Nisource Inc. 0.6%
Value $2.592M Shares 90,500 Est. Cost $7.81 Unrealized 0.0%
BGS B&G Foods Inc. 0.6%
Value $2.53M Shares 74,300 Est. Cost $12.47 Unrealized 0.0%
ATO Atmos Energy Corp. 0.6%
Value $2.442M Shares 59,468 Est. Cost $31.05 Unrealized 0.0%
CVX Chevron Corp. 0.6%
Value $2.367M Shares 20,000 Est. Cost $71.30 Unrealized 0.0%
Dupont E.I. De Nemours 0.6%
Value $2.336M Shares 44,500 Est. Cost $52.49 Unrealized
Dr Pepper Snapple Group 0.5%
Value $2.296M Shares 50,000 Est. Cost $45.92 Unrealized
Windstream Corp. 0.5%
Value $2.246M Shares 291,300 Est. Cost $7.71 Unrealized
DRI Darden Restaurants Inc. 0.5%
Value $2.221M Shares 44,000 Est. Cost $31.32 Unrealized 0.0%
JNJ Johnson & Johnson 0.5%
Value $2.215M Shares 25,800 Est. Cost $59.66 Unrealized 0.0%
INTC Intel Corp. 0.5%
Value $2.171M Shares 89,600 Est. Cost $17.18 Unrealized 0.0%
Dow Chemical 0.5%
Value $2.027M Shares 63,000 Est. Cost $32.17 Unrealized
MCHP Microchip Technology Inc 0.5%
Value $2.012M Shares 54,000 Est. Cost $13.83 Unrealized 0.0%
CAG Conagra Inc. 0.4%
Value $1.746M Shares 50,000 Est. Cost $17.69 Unrealized 0.0%
EMR Emerson Electric Co. 0.3%
Value $1.145M Shares 21,000 Est. Cost $40.02 Unrealized 0.0%
PM Philip Morris Int'l 0.2%
Value $866K Shares 10,000 Est. Cost $49.85 Unrealized 0.0%
RPM RPM International Inc. 0.2%
Value $639K Shares 20,000 Est. Cost $32.11 Unrealized 0.0%
Cliffs Natural Resources 0.1%
Value $406K Shares 25,000 Est. Cost $16.24 Unrealized
Resolute Forest Products 0.1%
Value $251K Shares 19,026 Est. Cost $13.19 Unrealized
Time Warner Cable Inc. 0.0%
Value $207K Shares 1,844 Est. Cost $112.26 Unrealized
Newtek Business Services, Inc. 0.0%
Value $25,000 Shares 12,000 Est. Cost $2.08 Unrealized
MET Metlife Inc. 0.0%
Value $0 Shares 10 Est. Cost $24.43 Unrealized 0.0%