0001097833-16-000008.txt : 20160804 0001097833-16-000008.hdr.sgml : 20160804 20160804171512 ACCESSION NUMBER: 0001097833-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 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: 161808403 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 06-30-2016 06-30-2016 OPUS INVESTMENT MANAGEMENT INC

440 LINCOLN STREET N 262 WORCESTER MA 01653

13F HOLDINGS REPORT 028-05067 N /s/ Ann K. Tripp 508-855-3856 /s/ Ann K. Tripp Worcester MA 08-04-2016 0 83 567522 false INFORMATION TABLE 2 OPUS13FQ20616.xml AT&T Inc. COM 00206R102 6438 149000 SH SOLE 0 0 0 AbbVie Inc. COM 00287Y109 6296 101700 SH SOLE 0 0 0 Air Products & Chemicals Inc. COM 009158106 5795 40800 SH SOLE 0 0 0 Alliant Energy Corp. COM 018802108 5430 136778 SH SOLE 0 0 0 Altria Group Inc. COM 02209S103 1034 15000 SH SOLE 0 0 0 Ameren Corp. COM 023608102 4777 89165 SH SOLE 0 0 0 American Electric Power Co. COM 025537101 5089 72600 SH SOLE 0 0 0 Amgen Inc. COM 031162100 5112 33600 SH SOLE 0 0 0 Avista Corp. COM 05379B107 6236 139200 SH SOLE 0 0 0 Branch Bank & Trust COM 054937107 3992 112100 SH SOLE 0 0 0 B&G Foods Inc. COM 05508R106 5625 116700 SH SOLE 0 0 0 CMS Energy Corp. COM 125896100 1147 25000 SH SOLE 0 0 0 CSX Corp. COM 126408103 4173 160000 SH SOLE 0 0 0 CenterPoint Energy Inc. COM 15189T107 3278 136600 SH SOLE 0 0 0 Cisco Systems Inc. COM 17275R102 3615 126000 SH SOLE 0 0 0 Clorox Co. COM 189054109 692 5000 SH SOLE 0 0 0 Coca Cola Co. COM 191216100 4850 107000 SH SOLE 0 0 0 Consolidated Edison Inc. COM 209115104 3330 41401 SH SOLE 0 0 0 DTE Energy Co. COM 233331107 4831 48740 SH SOLE 0 0 0 Dominion Resources Inc. COM 25746U109 6071 77900 SH SOLE 0 0 0 Dow Chemical COM 260543103 5617 113000 SH SOLE 0 0 0 Dr Pepper Snapple Group COM 26138E109 483 5000 SH SOLE 0 0 0 Duke Energy Corp. COM 26441C204 6966 81200 SH SOLE 0 0 0 Eaton Corp. PLC COM G29183103 1834 30700 SH SOLE 0 0 0 Emerson Electric Co. COM 291011104 835 16000 SH SOLE 0 0 0 Eversource Energy COM 30040W108 6176 103100 SH SOLE 0 0 0 Firstenergy Corp. COM 337932107 4371 125200 SH SOLE 0 0 0 Ford Motor Co. COM 345370860 251 20000 SH SOLE 0 0 0 General Electric Co. COM 369604103 6038 191800 SH SOLE 0 0 0 General Mills Inc. COM 370334104 6326 88700 SH SOLE 0 0 0 General Motors Co. COM 37045V100 849 30000 SH SOLE 0 0 0 Genuine Parts Co. COM 372460105 2055 20300 SH SOLE 0 0 0 Hasbro COM 418056107 420 5000 SH SOLE 0 0 0 Intel Corp. COM 458140100 3201 97600 SH SOLE 0 0 0 IShares Select Dividend ETF 464287168 18310 214700 SH SOLE 0 0 0 IShares Core High Dividend ETF 46429B663 18837 229300 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 6647 54800 SH SOLE 0 0 0 Kellogg Co. COM 487836108 4981 61000 SH SOLE 0 0 0 Kimberly-Clark Corp. COM 494368103 4812 35000 SH SOLE 0 0 0 The Kraft Heinz Co. COM 500754106 5574 63000 SH SOLE 0 0 0 Leggett & Platt Inc. COM 524660107 2770 54200 SH SOLE 0 0 0 Lockheed Martin Corp. COM 539830109 496 2000 SH SOLE 0 0 0 McDonald's Corp. COM 580135101 241 2000 SH SOLE 0 0 0 Merck & Co. Inc. COM 58933Y105 5669 98400 SH SOLE 0 0 0 Metlife Inc. COM 59156R108 0 10 SH SOLE 0 0 0 Microchip Technology Inc. COM 595017104 3929 77400 SH SOLE 0 0 0 National Westminster Bank PLC PFD 638539882 6117 235000 SH SOLE 0 0 0 Newtek Cap Inc. NPV COM 652526203 35 2730 SH SOLE 0 0 0 Nextera Energy Inc. COM 65339F101 3912 30000 SH SOLE 0 0 0 PG&E Corp. COM 69331C108 2902 45400 SH SOLE 0 0 0 PPL Corp. COM 69351T106 5328 141142 SH SOLE 0 0 0 Paychex Inc. COM 704326107 5337 89700 SH SOLE 0 0 0 Pepsico Inc. COM 713448108 6145 58000 SH SOLE 0 0 0 Pfizer Inc. COM 717081103 6338 180000 SH SOLE 0 0 0 Philip Morris Int'l, Inc. COM 718172109 4323 42500 SH SOLE 0 0 0 Pinnacle West Capital COM 723484101 3396 41900 SH SOLE 0 0 0 Portland General Electric Co. COM 736508847 6265 142000 SH SOLE 0 0 0 Proctor & Gamble Co. COM 742718109 5326 62900 SH SOLE 0 0 0 Prudential Financial COM 744320102 2304 32300 SH SOLE 0 0 0 Public Svc Enterprise Group COM 744573106 5332 114400 SH SOLE 0 0 0 SCANA Corp. COM 80589M102 3738 49400 SH SOLE 0 0 0 Schwab US Dividend ETF 808524797 18764 452800 SH SOLE 0 0 0 South Jersey Industries COM 838518108 2213 70000 SH SOLE 0 0 0 Southern Co. COM 842587107 4880 91000 SH SOLE 0 0 0 Spectra Energy Corp. COM 847560109 659 18000 SH SOLE 0 0 0 Spire Inc. COM 84857L101 4959 70000 SH SOLE 0 0 0 Sysco Corp. COM 871829107 4962 97800 SH SOLE 0 0 0 Target Corp. COM 87612E106 5830 83500 SH SOLE 0 0 0 3M Company COM 88579Y101 6830 39000 SH SOLE 0 0 0 Union Pacific Corp. COM 907818108 4467 51200 SH SOLE 0 0 0 Vanguard FTSE Dev. Market ETF 921943858 76813 2172300 SH SOLE 0 0 0 Vanguard High DVD Yield ETF 921946406 18094 253200 SH SOLE 0 0 0 Vectren Corp. COM 92240G101 3719 70600 SH SOLE 0 0 0 Vanguard Total Stock Market Index ETF 922908769 115108 1074170 SH SOLE 0 0 0 Verizon Comm. Inc. COM 92343V104 5863 105000 SH SOLE 0 0 0 WGL Holdings Inc. COM 92924F106 602 8500 SH SOLE 0 0 0 WEC Energy Group Inc. COM 92939U106 3533 54100 SH SOLE 0 0 0 Walmart Stores Inc. COM 931142103 4527 62000 SH SOLE 0 0 0 Waste Management Inc. COM 94106L109 3647 55033 SH SOLE 0 0 0 Wells Fargo & Company COM 949746101 3408 72000 SH SOLE 0 0 0 Westar Energy Inc. COM 95709T100 561 10000 SH SOLE 0 0 0 Xcel Energy Inc. COM 98389B100 5786 129209 SH SOLE 0 0 0