0001097833-19-000002.txt : 20190213
0001097833-19-000002.hdr.sgml : 20190213
20190213105607
ACCESSION NUMBER: 0001097833-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
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: 19594084
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
12-31-2018
12-31-2018
OPUS INVESTMENT MANAGEMENT INC
440 LINCOLN STREET
N460
WORCESTER
MA
01653
13F HOLDINGS REPORT
028-05067
N
Ann K. Tripp
President
508-855-3856
/s/ Ann K. Tripp
Worcester
MA
02-08-2019
0
88
465055
false
INFORMATION TABLE
2
OPUS13FQ41218.xml
AbbVie Inc.
COM
00287Y109
6168
66900
SH
SOLE
66900
0
0
Air Products & Chemicals Inc.
COM
009158106
5570
34800
SH
SOLE
34800
0
0
Alliant Energy Corp.
COM
018802108
4511
106778
SH
SOLE
106778
0
0
Altria Group Inc.
COM
02209S103
1729
35000
SH
SOLE
35000
0
0
Ameren Corp.
COM
023608102
5164
79165
SH
SOLE
79165
0
0
American Electric Power Co.
COM
025537101
5800
77600
SH
SOLE
77600
0
0
Amgen Inc.
COM
031162100
4984
25600
SH
SOLE
25600
0
0
Apple Inc.
COM
037833100
1798
11400
SH
SOLE
11400
0
0
AT&T Inc.
COM
00206R102
4509
158000
SH
SOLE
158000
0
0
Branch Bank & Trust
COM
054937107
4423
102100
SH
SOLE
102100
0
0
Bristol-Myers Squibb Co.
COM
110122108
2895
55700
SH
SOLE
55700
0
0
CenterPoint Energy Inc.
COM
15189T107
4085
144693
SH
SOLE
144693
0
0
Chevron Corp.
COM
166764100
3536
32500
SH
SOLE
32500
0
0
Cisco Systems Inc.
COM
17275R102
5893
136000
SH
SOLE
136000
0
0
Citizens Financial Group
COM
174610105
2375
79900
SH
SOLE
79900
0
0
Clorox Co.
COM
189054109
771
5000
SH
SOLE
5000
0
0
CMS Energy Corp.
COM
125896100
1703
34300
SH
SOLE
34300
0
0
Coca Cola Co.
COM
191216100
5398
114000
SH
SOLE
114000
0
0
Comcast Corp.
COM
20030N101
2315
68000
SH
SOLE
68000
0
0
Cummins Inc.
COM
231021106
1310
9800
SH
SOLE
9800
0
0
CVS Health Corp.
COM
126650100
3728
56900
SH
SOLE
56900
0
0
Dominion Resources Inc.
COM
25746U109
5567
77900
SH
SOLE
77900
0
0
DowDupont Inc.
COM
26078J100
4920
92000
SH
SOLE
92000
0
0
DTE Energy Co.
COM
233331107
5376
48740
SH
SOLE
48740
0
0
Duke Energy Corp.
COM
26441C204
5282
61200
SH
SOLE
61200
0
0
Eaton Corp. PLC
COM
G29183103
1730
25200
SH
SOLE
25200
0
0
Emerson Electric Co.
COM
291011104
956
16000
SH
SOLE
16000
0
0
Entergy Corp.
COM
29364G103
1377
16000
SH
SOLE
16000
0
0
Evergy Inc.
COM
30034W106
4150
73094
SH
SOLE
73094
0
0
Eversource Energy
COM
30040W108
4163
64000
SH
SOLE
64000
0
0
Exelon Corp.
COM
30161N101
2526
56000
SH
SOLE
56000
0
0
Exxon Mobil Corp.
COM
30231G102
2455
36000
SH
SOLE
36000
0
0
Fifth Third Bancorp
COM
316773100
2680
113900
SH
SOLE
113900
0
0
General Mills Inc.
COM
370334104
857
22000
SH
SOLE
22000
0
0
General Motors Co.
COM
37045V100
2960
88500
SH
SOLE
88500
0
0
Hasbro Inc.
COM
418056107
2104
25900
SH
SOLE
25900
0
0
Huntington Bancshares
COM
446150104
2438
204500
SH
SOLE
204500
0
0
Intel Corp.
COM
458140100
5249
111850
SH
SOLE
111850
0
0
International Paper Co.
COM
460146103
2502
62000
SH
SOLE
62000
0
0
IShares
U.S. Preferred Stock ETF
464288687
865
25275
SH
SOLE
0
0
25275
Johnson & Johnson
COM
478160104
5652
43800
SH
SOLE
43800
0
0
JP Morgan Chase & Co.
COM
46625H100
3002
30750
SH
SOLE
30750
0
0
Kellogg Co.
COM
487836108
3193
56000
SH
SOLE
56000
0
0
Kimberly-Clark Corp.
COM
494368103
4558
40000
SH
SOLE
40000
0
0
The Kraft Heinz Co.
COM
500754106
1636
38000
SH
SOLE
38000
0
0
Leggett & Platt Inc.
COM
524660107
2193
61200
SH
SOLE
61200
0
0
Lockheed Martin Corp.
COM
539830109
524
2000
SH
SOLE
2000
0
0
Marathon Petroleum Corp.
COM
56585A102
2077
35200
SH
SOLE
35200
0
0
McDonald's Corp.
COM
580135101
2593
14600
SH
SOLE
14600
0
0
Merck & Co. Inc.
COM
58933Y105
5991
78400
SH
SOLE
78400
0
0
Metlife Inc.
COM
59156R108
0
10
SH
SOLE
10
0
0
Microchip Technology Inc.
COM
595017104
4488
62400
SH
SOLE
62400
0
0
Microsoft Corp.
COM
594918104
508
5000
SH
SOLE
5000
0
0
Nextera Energy Inc.
COM
65339F101
6084
35000
SH
SOLE
35000
0
0
Nisource Inc.
COM
65473P105
2707
106795
SH
SOLE
106795
0
0
Nucor Corp.
COM
670346105
1451
28000
SH
SOLE
28000
0
0
OGE Energy Corp.
COM
670837103
2273
58000
SH
SOLE
58000
0
0
Oneok Inc.
COM
682680103
2708
50200
SH
SOLE
50200
0
0
Paccar, Inc.
COM
693718108
1610
28181
SH
SOLE
28181
0
0
Paychex Inc.
COM
704326107
5844
89700
SH
SOLE
89700
0
0
PepsiCo Inc.
COM
713448108
6076
55000
SH
SOLE
55000
0
0
Pfizer Inc.
COM
717081103
5762
132000
SH
SOLE
132000
0
0
Philip Morris Int'l, Inc.
COM
718172109
3078
46100
SH
SOLE
46100
0
0
Pinnacle West Capital
COM
723484101
4703
55200
SH
SOLE
55200
0
0
Portland General Electric Co.
COM
736508847
2843
62000
SH
SOLE
62000
0
0
PPL Corp.
COM
69351T106
2865
101142
SH
SOLE
101142
0
0
Proctor & Gamble Co.
COM
742718109
3760
40900
SH
SOLE
40900
0
0
Prudential Financial
COM
744320102
4184
51300
SH
SOLE
51300
0
0
Public Svc Enterprise Group
COM
744573106
5122
98400
SH
SOLE
98400
0
0
Regions Financial Corp.
COM
7591EP100
709
53000
SH
SOLE
53000
0
0
Schwab
US Dividend ETF
808524797
10686
227500
SH
SOLE
0
0
227500
Sempra Energy
COM
816851109
2029
18750
SH
SOLE
18750
0
0
South Jersey Industries
COM
838518108
537
19300
SH
SOLE
19300
0
0
Spire Inc.
COM
84857L101
1482
20000
SH
SOLE
20000
0
0
Sysco Corp.
COM
871829107
3446
55000
SH
SOLE
55000
0
0
Target Corp.
COM
87612E106
4296
65000
SH
SOLE
65000
0
0
3M Company
COM
88579Y101
5621
29500
SH
SOLE
29500
0
0
US Bancorp
COM
902973304
2833
62000
SH
SOLE
62000
0
0
Vanguard
FTSE Dev. Market ETF
921943858
54125
1458900
SH
SOLE
0
0
1458900
Vanguard
High DVD Yield ETF
921946406
21384
274190
SH
SOLE
0
0
274190
Vanguard
Total Stock Market Index ETF
922908769
94178
737900
SH
SOLE
0
0
737900
Verizon Comm. Inc.
COM
92343V104
5341
95000
SH
SOLE
95000
0
0
Walmart Stores Inc.
COM
931142103
4378
47000
SH
SOLE
47000
0
0
Waste Management Inc.
COM
94106L109
4307
48400
SH
SOLE
48400
0
0
WEC Energy Group Inc.
COM
92939U106
4440
64100
SH
SOLE
64100
0
0
Wells Fargo & Company
COM
949746101
3686
80000
SH
SOLE
80000
0
0
Williams Companies Inc.
COM
969457100
1323
60000
SH
SOLE
60000
0
0
Xcel Energy Inc.
COM
98389B100
5947
120709
SH
SOLE
120709
0
0