0001097833-18-000013.txt : 20181108 0001097833-18-000013.hdr.sgml : 20181108 20181108094329 ACCESSION NUMBER: 0001097833-18-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181108 DATE AS OF CHANGE: 20181108 EFFECTIVENESS DATE: 20181108 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: 181168502 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 09-30-2018 09-30-2018 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 10-29-2018 0 87 575107 false INFORMATION TABLE 2 OPUS13FQ30918.xml AT&T Inc. COM 00206R102 5306 158000 SH SOLE 158000 0 0 AbbVie Inc. COM 00287Y109 6327 66900 SH SOLE 66900 0 0 Air Products & Chemicals Inc. COM 009158106 6147 36800 SH SOLE 36800 0 0 Alliant Energy Corp. COM 018802108 4971 116778 SH SOLE 116778 0 0 Altria Group Inc. COM 02209S103 2111 35000 SH SOLE 35000 0 0 Ameren Corp. COM 023608102 5005 79165 SH SOLE 79165 0 0 American Electric Power Co. COM 025537101 5855 82600 SH SOLE 82600 0 0 Amgen Inc. COM 031162100 6136 29600 SH SOLE 29600 0 0 Branch Bank & Trust COM 054937107 4956 102100 SH SOLE 102100 0 0 Bristol-Myers Squibb Co. COM 110122108 3458 55700 SH SOLE 55700 0 0 CMS Energy Corp. COM 125896100 1681 34300 SH SOLE 34300 0 0 CVS Health Corp. COM 126650100 3849 48900 SH SOLE 48900 0 0 CenterPoint Energy Inc. COM 15189T107 4081 147600 SH SOLE 147600 0 0 Chevron Corp. COM 166764100 3974 32500 SH SOLE 32500 0 0 Cisco Systems Inc. COM 17275R102 6952 142900 SH SOLE 142900 0 0 Citizens Financial Group COM 174610105 2468 64000 SH SOLE 64000 0 0 Clorox Co. COM 189054109 752 5000 SH SOLE 5000 0 0 Coca Cola Co. COM 191216100 5912 128000 SH SOLE 128000 0 0 Comcast Corp. COM 20030N101 903 25500 SH SOLE 25500 0 0 Cummins Inc. COM 231021106 1782 12200 SH SOLE 12200 0 0 DTE Energy Co. COM 233331107 5319 48740 SH SOLE 48740 0 0 Dominion Resources Inc. COM 25746U109 5756 81900 SH SOLE 81900 0 0 DowDupont Inc. COM 26078J100 5917 92000 SH SOLE 92000 0 0 Duke Energy Corp. COM 26441C204 5937 74200 SH SOLE 74200 0 0 Eaton Corp. PLC COM G29183103 1838 21200 SH SOLE 21200 0 0 Emerson Electric Co. COM 291011104 1225 16000 SH SOLE 16000 0 0 Entergy Corp. COM 29364G103 1298 16000 SH SOLE 16000 0 0 Evergy Inc. COM 30034W106 4300 78294 SH SOLE 78294 0 0 Eversource Energy COM 30040W108 3932 64000 SH SOLE 64000 0 0 Exelon Corp. COM 30161N101 2445 56000 SH SOLE 56000 0 0 Exxon Mobil Corp. COM 30231G102 3061 36000 SH SOLE 36000 0 0 Fifth Third Bancorp COM 316773100 3180 113900 SH SOLE 113900 0 0 General Mills Inc. COM 370334104 3592 83700 SH SOLE 83700 0 0 General Motors Co. COM 37045V100 2980 88500 SH SOLE 88500 0 0 Hasbro Inc. COM 418056107 2723 25900 SH SOLE 25900 0 0 Huntington Bancshares COM 446150104 3051 204500 SH SOLE 204500 0 0 Intel Corp. COM 458140100 5881 124350 SH SOLE 124350 0 0 International Paper Co. COM 460146103 3047 62000 SH SOLE 62000 0 0 IShares CORE HIGH DV ETF 46429B663 17583 194200 SH SOLE 0 0 194200 IShares S&P US PFD STK 464288687 669 18007 SH SOLE 0 0 18007 JP Morgan Chase & Co. COM 46625H100 2855 25300 SH SOLE 25300 0 0 Johnson & Johnson COM 478160104 6812 49300 SH SOLE 49300 0 0 Kellogg Co. COM 487836108 3921 56000 SH SOLE 56000 0 0 Keurig Dr Pepper Inc. COM 49271V100 278 12000 SH SOLE 12000 0 0 Kimberly-Clark Corp. COM 494368103 5682 50000 SH SOLE 50000 0 0 The Kraft Heinz Co. COM 500754106 3665 66500 SH SOLE 66500 0 0 Leggett & Platt Inc. COM 524660107 2680 61200 SH SOLE 61200 0 0 Lockheed Martin Corp. COM 539830109 692 2000 SH SOLE 2000 0 0 Marathon Petroleum Corp. COM 56585A102 2495 31200 SH SOLE 31200 0 0 McDonald's Corp. COM 580135101 2442 14600 SH SOLE 14600 0 0 Merck & Co. Inc. COM 58933Y105 5562 78400 SH SOLE 78400 0 0 Metlife Inc. COM 59156R108 0 10 SH SOLE 10 0 0 Microsoft Corp. COM 594918104 572 5000 SH SOLE 5000 0 0 Microchip Technology Inc. COM 595017104 5319 67400 SH SOLE 67400 0 0 Nextera Energy Inc. COM 65339F101 5866 35000 SH SOLE 35000 0 0 Nisource Inc. COM 65473P105 2661 106795 SH SOLE 106795 0 0 Nucor Corp. COM 670346105 876 13800 SH SOLE 13800 0 0 OGE Energy Corp. COM 670837103 2270 62500 SH SOLE 62500 0 0 Oneok Inc. COM 682680103 2440 36000 SH SOLE 36000 0 0 PPL Corp. COM 69351T106 4130 141142 SH SOLE 141142 0 0 Paychex Inc. COM 704326107 6606 89700 SH SOLE 89700 0 0 PepsiCo Inc. COM 713448108 6149 55000 SH SOLE 55000 0 0 Pfizer Inc. COM 717081103 6170 140000 SH SOLE 140000 0 0 Philip Morris Int'l, Inc. COM 718172109 3759 46100 SH SOLE 46100 0 0 Pinnacle West Capital COM 723484101 4505 56900 SH SOLE 56900 0 0 Portland General Electric Co. COM 736508847 3284 72000 SH SOLE 72000 0 0 Proctor & Gamble Co. COM 742718109 5235 62900 SH SOLE 62900 0 0 Prudential Financial COM 744320102 5198 51300 SH SOLE 51300 0 0 Public Svc Enterprise Group COM 744573106 5195 98400 SH SOLE 98400 0 0 Regions Financial Corp. COM 7591EP100 973 53000 SH SOLE 53000 0 0 Schwab US DIVIDEND EQ 808524797 25032 472300 SH SOLE 0 0 472300 Sempra Energy COM 816851109 2133 18750 SH SOLE 18750 0 0 South Jersey Industries COM 838518108 2469 70000 SH SOLE 70000 0 0 Spire Inc. COM 84857L101 3854 52400 SH SOLE 52400 0 0 Sysco Corp. COM 871829107 4029 55000 SH SOLE 55000 0 0 Target Corp. COM 87612E106 6616 75000 SH SOLE 75000 0 0 3M Company COM 88579Y101 6216 29500 SH SOLE 29500 0 0 US Bancorp COM 902973304 3274 62000 SH SOLE 62000 0 0 Vanguard FTSE DEV MKT ETF 921943858 73157 1690700 SH SOLE 0 0 1690700 Vanguard HIGH DIV YLD 921946406 23611 271106 SH SOLE 0 0 271106 Vanguard TOTAL STK MKT 922908769 120827 807400 SH SOLE 0 0 807400 Verizon Comm. Inc. COM 92343V104 5606 105000 SH SOLE 105000 0 0 WEC Energy Group Inc. COM 92939U106 4279 64100 SH SOLE 64100 0 0 Walmart Stores Inc. COM 931142103 4414 47000 SH SOLE 47000 0 0 Waste Management Inc. COM 94106L109 4373 48400 SH SOLE 48400 0 0 Wells Fargo & Company COM 949746101 4205 80000 SH SOLE 80000 0 0 Xcel Energy Inc. COM 98389B100 6360 134709 SH SOLE 134709 0 0