0001097833-17-000010.txt : 20170728
0001097833-17-000010.hdr.sgml : 20170728
20170728103722
ACCESSION NUMBER: 0001097833-17-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170728
DATE AS OF CHANGE: 20170728
EFFECTIVENESS DATE: 20170728
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: 17988306
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
06-30-2017
06-30-2017
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
07-21-2017
0
94
589237
false
INFORMATION TABLE
2
OPUS13FQ20617.xml
AT&T Inc.
COM
00206R102
5622
149000
SH
SOLE
0
0
0
AbbVie Inc.
COM
00287Y109
7012
96700
SH
SOLE
0
0
0
Air Products & Chemicals Inc.
COM
009158106
6123
42800
SH
SOLE
0
0
0
Alliant Energy Corp.
COM
018802108
5494
136778
SH
SOLE
0
0
0
Altria Group Inc.
COM
02209S103
1117
15000
SH
SOLE
0
0
0
Ameren Corp.
COM
023608102
4601
84165
SH
SOLE
0
0
0
American Electric Power Co.
COM
025537101
5919
85200
SH
SOLE
0
0
0
Amgen Inc.
COM
031162100
6476
37600
SH
SOLE
0
0
0
Avista Corp.
COM
05379B107
5910
139200
SH
SOLE
0
0
0
Branch Bank & Trust
COM
054937107
5590
123100
SH
SOLE
0
0
0
B&G Foods Inc.
COM
05508R106
4439
124700
SH
SOLE
0
0
0
Bristol-Myers Squibb Co.
COM
110122108
2452
44000
SH
SOLE
0
0
0
CMS Energy Corp.
COM
125896100
1156
25000
SH
SOLE
0
0
0
CenterPoint Energy Inc.
COM
15189T107
3740
136600
SH
SOLE
0
0
0
Cisco Systems Inc.
COM
17275R102
4570
146000
SH
SOLE
0
0
0
Clorox Co.
COM
189054109
666
5000
SH
SOLE
0
0
0
Coca Cola Co.
COM
191216100
5741
128000
SH
SOLE
0
0
0
Consolidated Edison Inc.
COM
209115104
2942
36401
SH
SOLE
0
0
0
Costco Wholesale Corp.
COM
22160K105
1151
7200
SH
SOLE
0
0
0
Cummins Inc.
COM
231021106
1979
12200
SH
SOLE
0
0
0
DTE Energy Co.
COM
233331107
5156
48740
SH
SOLE
0
0
0
Dominion Resources Inc.
COM
25746U109
6276
81900
SH
SOLE
0
0
0
Dow Chemical
COM
260543103
5802
92000
SH
SOLE
0
0
0
Dr Pepper Snapple Group
COM
26138E109
1394
15300
SH
SOLE
0
0
0
Duke Energy Corp.
COM
26441C204
6202
74200
SH
SOLE
0
0
0
Eaton Corp. PLC
COM
G29183103
1401
18000
SH
SOLE
0
0
0
Emerson Electric Co.
COM
291011104
954
16000
SH
SOLE
0
0
0
Entergy Corp.
COM
29364G103
1382
18000
SH
SOLE
0
0
0
Eversource Energy
COM
30040W108
6545
107800
SH
SOLE
0
0
0
Exxon Mobil Corp.
COM
30231G102
646
8000
SH
SOLE
0
0
0
Fifth Third Bancorp
COM
316773100
337
13000
SH
SOLE
0
0
0
Ford Motor Co.
COM
345370860
2350
210000
SH
SOLE
0
0
0
General Electric Co.
COM
369604103
5451
201800
SH
SOLE
0
0
0
General Mills Inc.
COM
370334104
5745
103700
SH
SOLE
0
0
0
General Motors Co.
COM
37045V100
2620
75000
SH
SOLE
0
0
0
Genuine Parts Co.
COM
372460105
1234
13300
SH
SOLE
0
0
0
Great Plains Energy Inc.
COM
391164100
3455
118000
SH
SOLE
0
0
0
Halcon Resources Corp.
Warrants
40537Q118
13
20411
SH
SOLE
0
0
0
Halcon Resources Corp.
COM
40537Q605
218
48122
SH
SOLE
0
0
0
Hasbro
COM
418056107
2063
18500
SH
SOLE
0
0
0
Intel Corp.
COM
458140100
4373
129600
SH
SOLE
0
0
0
International Paper Co.
COM
460146103
2151
38000
SH
SOLE
0
0
0
IShares
Core High Dividend ETF
46429B663
16144
194200
SH
SOLE
0
0
0
Johnson & Johnson
COM
478160104
6588
49800
SH
SOLE
0
0
0
Kellogg Co.
COM
487836108
4237
61000
SH
SOLE
0
0
0
Kimberly-Clark Corp.
COM
494368103
5810
45000
SH
SOLE
0
0
0
The Kraft Heinz Co.
COM
500754106
5695
66500
SH
SOLE
0
0
0
Leggett & Platt Inc.
COM
524660107
2847
54200
SH
SOLE
0
0
0
Lockheed Martin Corp.
COM
539830109
555
2000
SH
SOLE
0
0
0
Lyondellbasell Ind Nv
COM
646025106
595
8000
SH
SOLE
0
0
0
McDonald's Corp.
COM
580135101
2236
14600
SH
SOLE
0
0
0
Merck & Co. Inc.
COM
58933Y105
6306
98400
SH
SOLE
0
0
0
Metlife Inc.
COM
59156R108
1
10
SH
SOLE
0
0
0
Microsoft Corp.
COM
594918104
345
5000
SH
SOLE
0
0
0
Microchip Technology Inc.
COM
595017104
5588
72400
SH
SOLE
0
0
0
National Westminster Bank PLC
PFD
638539882
6169
235000
SH
SOLE
0
0
0
New Jersey Resources Corp.
COM
646025106
794
20000
SH
SOLE
0
0
0
Newtek Cap Inc. NPV
COM
652526203
44
2730
SH
SOLE
0
0
0
Nextera Energy Inc.
COM
65339F101
4905
35000
SH
SOLE
0
0
0
Nisource Inc.
COM
65473P105
882
34795
SH
SOLE
0
0
0
OGE Energy Corp.
COM
670837103
303
8700
SH
SOLE
0
0
0
Oneok Inc.
COM
682680103
1565
30000
SH
SOLE
0
0
0
PG&E Corp.
COM
69331C108
2947
44400
SH
SOLE
0
0
0
PPL Corp.
COM
69351T106
5843
151142
SH
SOLE
0
0
0
Paychex Inc.
COM
704326107
5677
99700
SH
SOLE
0
0
0
Pepsico Inc.
COM
713448108
6698
58000
SH
SOLE
0
0
0
Pfizer Inc.
COM
717081103
6315
188000
SH
SOLE
0
0
0
Philip Morris Int'l, Inc.
COM
718172109
4992
42500
SH
SOLE
0
0
0
Pinnacle West Capital
COM
723484101
4846
56900
SH
SOLE
0
0
0
Portland General Electric Co.
COM
736508847
4962
108600
SH
SOLE
0
0
0
Proctor & Gamble Co.
COM
742718109
5743
65900
SH
SOLE
0
0
0
Prudential Financial
COM
744320102
5223
48300
SH
SOLE
0
0
0
Public Svc Enterprise Group
COM
744573106
5479
127400
SH
SOLE
0
0
0
Reynolds American Inc.
COM
761713106
1301
20000
SH
SOLE
0
0
0
SCANA Corp.
COM
80589M102
2640
39400
SH
SOLE
0
0
0
Schwab
US Dividend ETF
808524797
26135
579500
SH
SOLE
0
0
0
South Jersey Industries
COM
838518108
2392
70000
SH
SOLE
0
0
0
Southern Co.
COM
842587107
1283
26800
SH
SOLE
0
0
0
Spire Inc.
COM
84857L101
4883
70000
SH
SOLE
0
0
0
Sysco Corp.
COM
871829107
2768
55000
SH
SOLE
0
0
0
Target Corp.
COM
87612E106
5334
102000
SH
SOLE
0
0
0
3M Company
COM
88579Y101
6766
32500
SH
SOLE
0
0
0
US Bancorp
COM
902973304
327
6300
SH
SOLE
0
0
0
Vanguard
FTSE Dev. Market ETF
921943858
70008
1694300
SH
SOLE
0
0
0
Vanguard
High DVD Yield ETF
921946406
20572
263200
SH
SOLE
0
0
0
Vectren Corp.
COM
92240G101
3249
55600
SH
SOLE
0
0
0
Vanguard
Total Stock Market Index ETF
922908769
134251
1078755
SH
SOLE
0
0
0
Verizon Comm. Inc.
COM
92343V104
4689
105000
SH
SOLE
0
0
0
WGL Holdings Inc.
COM
92924F106
1377
16500
SH
SOLE
0
0
0
WEC Energy Group Inc.
COM
92939U106
3934
64100
SH
SOLE
0
0
0
Walmart Stores Inc.
COM
931142103
3557
47000
SH
SOLE
0
0
0
Waste Management Inc.
COM
94106L109
3751
51133
SH
SOLE
0
0
0
Wells Fargo & Company
COM
949746101
5680
102500
SH
SOLE
0
0
0
Xcel Energy Inc.
COM
98389B100
5538
120709
SH
SOLE
0
0
0