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 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