0001097833-18-000009.txt : 20180809 0001097833-18-000009.hdr.sgml : 20180809 20180809153747 ACCESSION NUMBER: 0001097833-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPUS INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001097833 IRS NUMBER: 042854021 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05067 FILM NUMBER: 181004809 BUSINESS ADDRESS: STREET 1: 440 LINCOLN STREET STREET 2: N460 CITY: WORCESTER STATE: MA ZIP: 01653 BUSINESS PHONE: 01653 MAIL ADDRESS: STREET 1: 440 LINCOLN STREET STREET 2: N460 CITY: WORCESTER STATE: MA ZIP: 01653 FORMER COMPANY: FORMER CONFORMED NAME: ALLMERICA ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19991029 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001097833 XXXXXXXX 06-30-2018 06-30-2018 OPUS INVESTMENT MANAGEMENT INC

440 LINCOLN STREET N460 WORCESTER MA 01653

13F HOLDINGS REPORT 028-05067 N Ann K. Tripp 508-855-3856 /s/ Ann K. Tripp Worcester MA 08-09-2018 0 93 552019 false INFORMATION TABLE 2 OPUS13FQ20618.xml 3M Company COM 88579Y101 5803 29500 SH SOLE 29500 0 0 AbbVie Inc. COM 00287Y109 6198 66900 SH SOLE 66900 0 0 Air Products & Chemicals Inc. COM 009158106 5731 36800 SH SOLE 36800 0 0 Alliant Energy Corp. COM 018802108 4942 116778 SH SOLE 116778 0 0 Altria Group Inc. COM 02209S103 1988 35000 SH SOLE 35000 0 0 Ameren Corp. COM 023608102 4817 79165 SH SOLE 79165 0 0 American Electric Power Co. COM 025537101 5720 82600 SH SOLE 82600 0 0 Amgen Inc. COM 031162100 5464 29600 SH SOLE 29600 0 0 AT&T Inc. COM 00206R102 5073 158000 SH SOLE 158000 0 0 Branch Bank & Trust COM 054937107 5150 102100 SH SOLE 102100 0 0 Bristol-Myers Squibb Co. COM 110122108 3082 55700 SH SOLE 55700 0 0 British American Tobacco PLC COM 110448107 0 2 SH SOLE 2 0 0 CenterPoint Energy Inc. COM 15189T107 3785 136600 SH SOLE 136600 0 0 Chevron Corp. COM 166764100 1580 12500 SH SOLE 12500 0 0 Cisco Systems Inc. COM 17275R102 6149 142900 SH SOLE 142900 0 0 Citizens Financial Group COM 174610105 1323 34000 SH SOLE 34000 0 0 Clorox Co. COM 189054109 676 5000 SH SOLE 5000 0 0 CMS Energy Corp. COM 125896100 1622 34300 SH SOLE 34300 0 0 Coca Cola Co. COM 191216100 5614 128000 SH SOLE 128000 0 0 Consolidated Edison Inc. COM 209115104 1872 24001 SH SOLE 24001 0 0 Cummins Inc. COM 231021106 1623 12200 SH SOLE 12200 0 0 CVS Health Corp. COM 126650100 3147 48900 SH SOLE 48900 0 0 Dominion Resources Inc. COM 25746U109 5584 81900 SH SOLE 81900 0 0 DowDupont Inc. COM 26078J100 6065 92000 SH SOLE 92000 0 0 Dr Pepper Snapple Group COM 26138E109 1464 12000 SH SOLE 12000 0 0 DTE Energy Co. COM 233331107 5051 48740 SH SOLE 48740 0 0 Duke Energy Corp. COM 26441C204 5868 74200 SH SOLE 74200 0 0 Eaton Corp. PLC COM G29183103 1585 21200 SH SOLE 21200 0 0 Emerson Electric Co. COM 291011104 1106 16000 SH SOLE 16000 0 0 Entergy Corp. COM 29364G103 1293 16000 SH SOLE 16000 0 0 Evergy Inc. COM 30034W106 4396 78294 SH SOLE 78294 0 0 Eversource Energy COM 30040W108 4659 79500 SH SOLE 79500 0 0 Exelon Corp. COM 30161N101 2386 56000 SH SOLE 56000 0 0 Exxon Mobil Corp. COM 30231G102 2978 36000 SH SOLE 36000 0 0 Fifth Third Bancorp COM 316773100 2695 93900 SH SOLE 93900 0 0 Ford Motor Co. COM 345370860 554 50000 SH SOLE 50000 0 0 General Mills Inc. COM 370334104 3705 83700 SH SOLE 83700 0 0 General Motors Co. COM 37045V100 2955 75000 SH SOLE 75000 0 0 Hasbro Inc. COM 418056107 2391 25900 SH SOLE 25900 0 0 Huntington Bancshares COM 446150104 2723 184500 SH SOLE 184500 0 0 Intel Corp. COM 458140100 5249 105600 SH SOLE 105600 0 0 International Paper Co. COM 460146103 1979 38000 SH SOLE 38000 0 0 IShares Core High Dividend ETF 46429B663 16505 194200 SH SOLE 0 0 194200 IShares U.S. Preferred Stock ETF 464288687 426 11287 SH SOLE 0 0 11287 Johnson & Johnson COM 478160104 6043 49800 SH SOLE 49800 0 0 JP Morgan Chase & Co. COM 46625H100 2345 22500 SH SOLE 22500 0 0 Kellogg Co. COM 487836108 3913 56000 SH SOLE 56000 0 0 Kimberly-Clark Corp. COM 494368103 5267 50000 SH SOLE 50000 0 0 Leggett & Platt Inc. COM 524660107 2732 61200 SH SOLE 61200 0 0 Lockheed Martin Corp. COM 539830109 591 2000 SH SOLE 2000 0 0 Lyondellbasell Ind Nv COM 646025106 879 8000 SH SOLE 8000 0 0 Marathon Petroleum Corp. COM 56585A102 1684 24000 SH SOLE 24000 0 0 McDonald's Corp. COM 580135101 2288 14600 SH SOLE 14600 0 0 Merck & Co. Inc. COM 58933Y105 5973 98400 SH SOLE 98400 0 0 Metlife Inc. COM 59156R108 0 10 SH SOLE 10 0 0 Microchip Technology Inc. COM 595017104 6130 67400 SH SOLE 67400 0 0 Microsoft Corp. COM 594918104 493 5000 SH SOLE 5000 0 0 Newell Brands Inc. COM 651229106 1622 62900 SH SOLE 62900 0 0 Nextera Energy Inc. COM 65339F101 5846 35000 SH SOLE 35000 0 0 Nisource Inc. COM 65473P105 2807 106795 SH SOLE 106795 0 0 OGE Energy Corp. COM 670837103 2201 62500 SH SOLE 62500 0 0 Oneok Inc. COM 682680103 2514 36000 SH SOLE 36000 0 0 Paychex Inc. COM 704326107 6131 89700 SH SOLE 89700 0 0 PepsiCo Inc. COM 713448108 6314 58000 SH SOLE 58000 0 0 Pfizer Inc. COM 717081103 6530 180000 SH SOLE 180000 0 0 Philip Morris Int'l, Inc. COM 718172109 3722 46100 SH SOLE 46100 0 0 Pinnacle Foods Finance Inc. COM 72348P104 976 15000 SH SOLE 15000 0 0 Pinnacle West Capital COM 723484101 4584 56900 SH SOLE 56900 0 0 Portland General Electric Co. COM 736508847 4071 95200 SH SOLE 95200 0 0 PPL Corp. COM 69351T106 4030 141142 SH SOLE 141142 0 0 Proctor & Gamble Co. COM 742718109 4910 62900 SH SOLE 62900 0 0 Prudential Financial COM 744320102 4797 51300 SH SOLE 51300 0 0 Public Svc Enterprise Group COM 744573106 5327 98400 SH SOLE 98400 0 0 Regions Financial Corp. COM 7591EP100 942 53000 SH SOLE 53000 0 0 Schwab US Dividend ETF 808524797 23280 472300 SH SOLE 0 0 472300 Sempra Energy COM 816851109 2177 18750 SH SOLE 18750 0 0 South Jersey Industries COM 838518108 2343 70000 SH SOLE 70000 0 0 Spire Inc. COM 84857L101 3702 52400 SH SOLE 52400 0 0 Sysco Corp. COM 871829107 3756 55000 SH SOLE 55000 0 0 Target Corp. COM 87612E106 5709 75000 SH SOLE 75000 0 0 The Kraft Heinz Co. COM 500754106 4178 66500 SH SOLE 66500 0 0 US Bancorp COM 902973304 3101 62000 SH SOLE 62000 0 0 Vanguard FTSE Dev. Market ETF 921943858 69442 1618700 SH SOLE 0 0 1618700 Vanguard High DVD Yield ETF 921946406 22273 268187 SH SOLE 0 0 268187 Vanguard Total Stock Market Index ETF 922908769 113383 807400 SH SOLE 0 0 807400 Vectren Corp. COM 92240G101 1115 15600 SH SOLE 15600 0 0 Verizon Comm. Inc. COM 92343V104 5283 105000 SH SOLE 105000 0 0 Walmart Stores Inc. COM 931142103 4026 47000 SH SOLE 47000 0 0 Waste Management Inc. COM 94106L109 3937 48400 SH SOLE 48400 0 0 WEC Energy Group Inc. COM 92939U106 4144 64100 SH SOLE 64100 0 0 Wells Fargo & Company COM 949746101 5378 97000 SH SOLE 97000 0 0 Xcel Energy Inc. COM 98389B100 6154 134709 SH SOLE 134709 0 0