0001097833-16-000004.txt : 20160210 0001097833-16-000004.hdr.sgml : 20160210 20160210152437 ACCESSION NUMBER: 0001097833-16-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 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: 161405395 BUSINESS ADDRESS: STREET 1: 440 LINCOLN STREET STREET 2: N-262 CITY: WORCESTER STATE: MA ZIP: 01653 BUSINESS PHONE: 01653 MAIL ADDRESS: STREET 1: 440 LINCOLN STREET STREET 2: N 262 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 12-31-2015 12-31-2015 OPUS INVESTMENT MANAGEMENT INC
440 LINCOLN STREET N 262 WORCESTER MA 01653
13F HOLDINGS REPORT 028-05067 N
Ann K. Tripp President 508-855-3856 /s/ Ann K. Tripp Worcester MA 02-10-2016 0 81 561203 false
INFORMATION TABLE 2 13FHOLDINGSREPORT_Q4.xml AT&T Inc. COM 00206R102 4852 141000 SH SOLE 0 0 0 AbbVie Inc. COM 00287Y109 4544 76700 SH SOLE 0 0 0 Air Products & Chemicals Inc. COM 009158106 3227 24800 SH SOLE 0 0 0 Alliant Energy Corp. COM 018802108 4777 76489 SH SOLE 0 0 0 Altria Group Inc. COM 02209S103 4975 85459 SH SOLE 0 0 0 Ameren Corp. COM 023608102 3638 84165 SH SOLE 0 0 0 American Electric Power Co. COM 025537101 5687 97600 SH SOLE 0 0 0 Amgen Inc. COM 031162100 4951 30500 SH SOLE 0 0 0 Atmos Energy Corp. COM 049560105 315 5000 SH SOLE 0 0 0 Avery Dennison Corp. COM 053611109 5113 81599 SH SOLE 0 0 0 Avista Corp. COM 05379B107 5878 166200 SH SOLE 0 0 0 B&G Foods Inc. COM 05508R106 4237 121000 SH SOLE 0 0 0 Bristol-Myers Squibb Co. COM 110122108 344 5000 SH SOLE 0 0 0 CMS Energy Corp. COM 125896100 3265 90500 SH SOLE 0 0 0 CSX Corp. COM 126408103 2855 110000 SH SOLE 0 0 0 CenterPoint Energy Inc. COM 15189T107 3334 181600 SH SOLE 0 0 0 Chevron Corp. COM 166764100 1709 19000 SH SOLE 0 0 0 Cisco Systems Inc. COM 17275R102 4100 151000 SH SOLE 0 0 0 Clorox Co. COM 189054109 5707 45000 SH SOLE 0 0 0 Coca Cola Co. COM 191216100 4597 107000 SH SOLE 0 0 0 Consolidated Edison Inc. COM 209115104 3618 56301 SH SOLE 0 0 0 DTE Energy Co. COM 233331107 5833 72740 SH SOLE 0 0 0 Dominion Resources Inc. COM 25746U109 5269 77900 SH SOLE 0 0 0 Dow Chemical COM 260543103 2883 56000 SH SOLE 0 0 0 Dr Pepper Snapple Group COM 26138E109 3262 35000 SH SOLE 0 0 0 Dupont E.I. De Nemours COM 263534109 1332 20000 SH SOLE 0 0 0 Duke Energy Corp. COM 26441C204 5797 81200 SH SOLE 0 0 0 Eaton Corp. PLC COM G29183103 3731 71700 SH SOLE 0 0 0 Emerson Electric Co. COM 291011104 2535 53000 SH SOLE 0 0 0 Eversource Energy COM 30040W108 6307 123500 SH SOLE 0 0 0 Firstenergy Corp. COM 337932107 4561 143743 SH SOLE 0 0 0 General Electric Co. COM 369604103 5975 191800 SH SOLE 0 0 0 General Mills Inc. COM 370334104 4538 78700 SH SOLE 0 0 0 Intel Corp. COM 458140100 2673 77600 SH SOLE 0 0 0 IShares S&P 500 Index Fund 464287200 70475 344000 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 6040 58800 SH SOLE 0 0 0 Kellogg Co. COM 487836108 5709 79000 SH SOLE 0 0 0 Kimberly-Clark Corp. COM 494368103 5792 45500 SH SOLE 0 0 0 Kinder Morgan Inc. COM 49456B101 1731 116000 SH SOLE 0 0 0 The Kraft Heinz Co. COM 500754106 3347 46000 SH SOLE 0 0 0 The Laclede Group Inc. COM 505597104 4159 70000 SH SOLE 0 0 0 Leggett & Platt Inc. COM 524660107 3979 94700 SH SOLE 0 0 0 Lockheed Martin Corp. COM 539830109 5212 24000 SH SOLE 0 0 0 Merck & Co. Inc. COM 58933Y105 3433 65000 SH SOLE 0 0 0 Metlife Inc. COM 59156R108 0 10 SH SOLE 0 0 0 Microchip Technology Inc. PFD 595017104 3137 67400 SH SOLE 0 0 0 National Westminster Bank PLC COM 638539882 6087 235000 SH SOLE 0 0 0 New Jersey Resources Corp. COM 646025106 2156 65400 SH SOLE 0 0 0 Newtek Cap Inc. NPV COM 652526203 39 2730 SH SOLE 0 0 0 Nextera Energy Inc. COM 65339F101 2909 28000 SH SOLE 0 0 0 PG&E Corp. COM 69331C108 1431 26900 SH SOLE 0 0 0 PPL Corp. COM 69351T106 4817 141142 SH SOLE 0 0 0 Paychex Inc. COM 704326107 5538 104700 SH SOLE 0 0 0 Pepsico Inc. COM 713448108 5496 55000 SH SOLE 0 0 0 Pfizer Inc. COM 717081103 4777 148000 SH SOLE 0 0 0 Philip Morris Int'l, Inc. COM 718172109 4615 52500 SH SOLE 0 0 0 Pinnacle West Capital COM 723484101 3772 58500 SH SOLE 0 0 0 Portland General Electric Co. COM 736508847 4495 123600 SH SOLE 0 0 0 Proctor & Gamble Co. COM 742718109 4995 62900 SH SOLE 0 0 0 Public Svc Enterprise Group COM 744573106 3962 102400 SH SOLE 0 0 0 Reynolds American Inc. COM 761713106 2031 44000 SH SOLE 0 0 0 SCANA Corp. COM 80589M102 3291 54400 SH SOLE 0 0 0 South Jersey Industries COM 838518108 4793 203800 SH SOLE 0 0 0 Southern Co. COM 842587107 4258 91000 SH SOLE 0 0 0 Spectra Energy Corp. COM 847560109 2179 91000 SH SOLE 0 0 0 Sysco Corp. COM 871829107 5609 136800 SH SOLE 0 0 0 Target Corp. COM 87612E106 5598 77100 SH SOLE 0 0 0 3M Company COM 88579Y101 5875 39000 SH SOLE 0 0 0 Time Warner Cable Inc. Class A - Common Stock 88732J207 231 1244 SH SOLE 0 0 0 Union Pacific Corp. COM 907818108 3613 46200 SH SOLE 0 0 0 Vanguard FTSE Dev. Market ETF 921943858 75911 2067300 SH SOLE 0 0 0 Vectren Corp. COM 92240G101 6141 144773 SH SOLE 0 0 0 Vanguard Total Stock Market Index ETF 922908769 106717 1023170 SH SOLE 0 0 0 Verizon Comm. Inc. COM 92343V104 4853 105000 SH SOLE 0 0 0 WGL Holdings Inc. COM 92924F106 2583 41000 SH SOLE 0 0 0 WEC Energy Group Inc. COM 92939U106 3079 60000 SH SOLE 0 0 0 Walmart Stores Inc. COM 931142103 3801 62000 SH SOLE 0 0 0 Waste Management Inc. COM 94106L109 5198 97400 SH SOLE 0 0 0 Westar Energy Inc. COM 95709T100 3877 91423 SH SOLE 0 0 0 Williams Companies Inc. COM 969457100 1182 46000 SH SOLE 0 0 0 Xcel Energy Inc. COM 98389B100 5861 163209 SH SOLE 0 0 0