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| Name: |
OPUS INVESTMENT MANAGEMENT INC |
| City: |
WORCESTER |
| State: |
MA |
| Zip: |
01653 |
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data |
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| Holdings
Found :
29 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABBV |
Abbvie Inc. |
3 |
- |
$159.62 |
$6,462,000 |
41,700 |
3.71% |
246,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$6,238,000 |
32,400 |
3.58% |
691,000 |
0 |
0 |
Personal Computers |
|
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$57.31 |
$5,770,000 |
102,780 |
3.31% |
439,000 |
0 |
0.021 |
Closed - End Fund - F... |
|
|
XEL |
Xcel Energy Inc |
6 |
- |
$53.96 |
$5,678,000 |
91,709 |
3.26% |
430,000 |
0 |
0.017 |
Electric Utilities |
|
|
MCHP |
Microchip Technology Inc |
7 |
- |
$93.60 |
$5,641,000 |
62,550 |
3.24% |
759,000 |
0 |
0.011 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.16 |
$5,045,000 |
32,000 |
2.89% |
-73,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
PEG |
Public Service Enterprise G... |
11 |
- |
$67.82 |
$4,923,000 |
80,500 |
2.82% |
342,000 |
0 |
0.016 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
14 |
- |
$273.09 |
$4,329,000 |
14,600 |
2.48% |
483,000 |
0 |
0.002 |
Restaurants |
|
|
PAYX |
Paychex Inc |
15 |
- |
$119.97 |
$4,216,000 |
35,400 |
2.42% |
133,000 |
0 |
0.01 |
Staffing & Outsourcin... |
|
|
WEC |
WEC Energy Group Inc |
16 |
- |
$81.49 |
$4,209,000 |
50,000 |
2.41% |
181,000 |
0 |
0.016 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.14 |
$4,201,000 |
26,800 |
2.41% |
27,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
18 |
- |
$147.59 |
$4,182,000 |
26,600 |
2.4% |
36,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$3,816,000 |
35,000 |
2.19% |
213,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
20 |
- |
$210.10 |
$3,582,000 |
20,000 |
2.05% |
533,000 |
0 |
0.005 |
Waste Management |
|
|
AMGN |
Amgen Inc |
21 |
- |
$269.98 |
$2,909,000 |
10,100 |
1.67% |
195,000 |
0 |
0.002 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
22 |
- |
$236.08 |
$2,464,000 |
9,000 |
1.41% |
-87,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.96 |
$2,400,000 |
24,000 |
1.38% |
-422,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
24 |
- |
$117.37 |
$2,294,000 |
20,550 |
1.32% |
171,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
EXC |
Exelon Corp |
25 |
- |
$37.32 |
$2,010,000 |
56,000 |
1.15% |
-106,000 |
0 |
0.006 |
Multi Utilities |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.32 |
$1,880,000 |
5,000 |
1.08% |
301,000 |
0 |
0 |
Application Software |
|
|
LNT |
Alliant Energy Corp |
29 |
- |
$49.59 |
$1,676,000 |
32,678 |
0.96% |
93,000 |
0 |
0.013 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
30 |
- |
$335.09 |
$1,456,000 |
4,200 |
0.84% |
187,000 |
0 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.29 |
$1,304,000 |
8,900 |
0.75% |
6,000 |
0 |
0 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$762.88 |
$1,218,000 |
1,500 |
0.7% |
248,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CMS |
CMS Energy Corp |
33 |
- |
$59.34 |
$1,161,000 |
20,000 |
0.67% |
99,000 |
0 |
0.007 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.86 |
$1,010,000 |
20,000 |
0.58% |
-65,000 |
0 |
0 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$461.29 |
$906,000 |
2,000 |
0.52% |
88,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
36 |
- |
$165.89 |
$746,000 |
5,000 |
0.43% |
-97,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HYG |
iShares iBoxx $ High Yield ... |
40 |
- |
$76.62 |
$288,000 |
3,725 |
0.17% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
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