0001097833-19-000006.txt : 20190807 0001097833-19-000006.hdr.sgml : 20190807 20190807111742 ACCESSION NUMBER: 0001097833-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191004363 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 06-30-2019 06-30-2019 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 07-31-2019 0 92 531230 false INFORMATION TABLE 2 OPUS13FQ20619.xml AbbVie Inc. COM 00287Y109 4865 66900 SH SOLE 66900 0 0 Air Products & Chemicals Inc. COM 009158106 7425 32800 SH SOLE 32800 0 0 Alliant Energy Corp. COM 018802108 5241 106778 SH SOLE 106778 0 0 Altria Group Inc. COM 02209S103 1657 35000 SH SOLE 35000 0 0 Ameren Corp. COM 023608102 5571 74165 SH SOLE 74165 0 0 American Electric Power Co. COM 025537101 6830 77600 SH SOLE 77600 0 0 Amgen Inc. COM 031162100 4718 25600 SH SOLE 25600 0 0 Apple Inc. COM 037833100 2672 13500 SH SOLE 13500 0 0 AT&T Inc. COM 00206R102 5295 158000 SH SOLE 158000 0 0 Bank of New York Mellon COM 064058100 2295 51993 SH SOLE 51993 0 0 Blackrock Inc. COM 09247X101 704 1500 SH SOLE 1500 0 0 Branch Bank & Trust COM 054937107 5311 108100 SH SOLE 108100 0 0 Bristol-Myers Squibb Co. COM 110122108 2526 55700 SH SOLE 55700 0 0 CenterPoint Energy Inc. COM 15189T107 4143 144693 SH SOLE 144693 0 0 Chevron Corp. COM 166764100 4044 32500 SH SOLE 32500 0 0 Cisco Systems Inc. COM 17275R102 7443 136000 SH SOLE 136000 0 0 Citizens Financial Group COM 174610105 3126 88400 SH SOLE 88400 0 0 Clorox Co. COM 189054109 766 5000 SH SOLE 5000 0 0 CMS Energy Corp. COM 125896100 1986 34300 SH SOLE 34300 0 0 Coca Cola Co. COM 191216100 6161 121000 SH SOLE 121000 0 0 Comcast Corp. COM 20030N101 2875 68000 SH SOLE 68000 0 0 Corteva Inc. COM 22052L104 907 30666 SH SOLE 30666 0 0 CVS Health Corp. COM 126650100 3100 56900 SH SOLE 56900 0 0 Dominion Energy Inc. COM 25746U109 3464 44800 SH SOLE 44800 0 0 Dow Inc. COM 260557103 1512 30666 SH SOLE 30666 0 0 DTE Energy Co. COM 233331107 6233 48740 SH SOLE 48740 0 0 Duke Energy Corp. COM 26441C204 4430 50200 SH SOLE 50200 0 0 Dupont de Nemours Inc. COM 26614N102 2302 30666 SH SOLE 30666 0 0 Eastman Chemical Co. COM 277432100 2024 26000 SH SOLE 26000 0 0 Eaton Corp. PLC COM G29183103 2100 25200 SH SOLE 25200 0 0 Emerson Electric Co. COM 291011104 1068 16000 SH SOLE 16000 0 0 Entergy Corp. COM 29364G103 1647 16000 SH SOLE 16000 0 0 Evergy Inc. COM 30034W106 4397 73094 SH SOLE 73094 0 0 Eversource Energy COM 30040W108 4849 64000 SH SOLE 64000 0 0 Exelon Corp. COM 30161N101 2685 56000 SH SOLE 56000 0 0 Exxon Mobil Corp. COM 30231G102 3081 40200 SH SOLE 40200 0 0 Fifth Third Bancorp COM 316773100 3178 113900 SH SOLE 113900 0 0 General Motors Co. COM 37045V100 3410 88500 SH SOLE 88500 0 0 Hasbro Inc. COM 418056107 3107 29400 SH SOLE 29400 0 0 Huntington Bancshares COM 446150104 3103 224500 SH SOLE 224500 0 0 Huntsman Corp. COM 447011107 2297 112400 SH SOLE 112400 0 0 Intel Corp. COM 458140100 5354 111850 SH SOLE 111850 0 0 International Paper Co. COM 460146103 2993 69100 SH SOLE 69100 0 0 IShares U.S. Preferred Stock ETF 46429B663 1016 27558 SH SOLE 0 0 27558 Johnson & Johnson COM 478160104 5195 37300 SH SOLE 37300 0 0 JP Morgan Chase & Co. COM 46625H100 3773 33750 SH SOLE 33750 0 0 Kellogg Co. COM 487836108 3000 56000 SH SOLE 56000 0 0 Kimberly-Clark Corp. COM 494368103 4665 35000 SH SOLE 35000 0 0 Kohl's Corp. COM 500255104 2282 48000 SH SOLE 48000 0 0 The Kraft Heinz Co. COM 500754106 1180 38000 SH SOLE 38000 0 0 Leggett & Platt Inc. COM 524660107 1888 49200 SH SOLE 49200 0 0 Lockheed Martin Corp. COM 539830109 727 2000 SH SOLE 2000 0 0 Marathon Petroleum Corp. COM 56585A102 2246 40200 SH SOLE 40200 0 0 McDonald's Corp. COM 580135101 3032 14600 SH SOLE 14600 0 0 Merck & Co. Inc. COM 58933Y105 6574 78400 SH SOLE 78400 0 0 Metlife Inc. COM 59156R108 0 10 SH SOLE 10 0 0 Microchip Technology Inc. COM 595017104 5107 58900 SH SOLE 58900 0 0 Microsoft Corp. COM 594918104 670 5000 SH SOLE 5000 0 0 Nextera Energy Inc. COM 65339F101 7170 35000 SH SOLE 35000 0 0 Nisource Inc. COM 65473P105 3076 106795 SH SOLE 106795 0 0 Northern Trust Corp. COM 665859104 2043 22700 SH SOLE 22700 0 0 Nucor Corp. COM 670346105 2369 43000 SH SOLE 43000 0 0 Oneok Inc. COM 682680103 3454 50200 SH SOLE 50200 0 0 Paychex Inc. COM 704326107 6970 84700 SH SOLE 84700 0 0 PepsiCo Inc. COM 713448108 6163 47000 SH SOLE 47000 0 0 Pfizer Inc. COM 717081103 5718 132000 SH SOLE 132000 0 0 Philip Morris Int'l, Inc. COM 718172109 3338 42500 SH SOLE 42500 0 0 Phillips 66 COM 718546104 3133 33489 SH SOLE 33489 0 0 Pinnacle West Capital COM 723484101 5194 55200 SH SOLE 55200 0 0 Portland General Electric Co. COM 736508847 2411 44500 SH SOLE 44500 0 0 PPL Corp. COM 69351T106 2516 81142 SH SOLE 81142 0 0 Proctor & Gamble Co. COM 742718109 4485 40900 SH SOLE 40900 0 0 Prudential Financial COM 744320102 4474 44300 SH SOLE 44300 0 0 Public Svc Enterprise Group COM 744573106 5788 98400 SH SOLE 98400 0 0 Regions Financial Corp. COM 7591EP100 2748 183941 SH SOLE 183941 0 0 Schwab US Dividend ETF 808524797 12073 227500 SH SOLE 0 0 227500 State Street Corp. COM 857477103 3078 54900 SH SOLE 54900 0 0 Sysco Corp. COM 871829107 3890 55000 SH SOLE 55000 0 0 Target Corp. COM 87612E106 5197 60000 SH SOLE 60000 0 0 3M Company COM 88579Y101 4420 25500 SH SOLE 25500 0 0 United Parcel Service COM 911312106 3336 32300 SH SOLE 32300 0 0 US Bancorp COM 902973304 3249 62000 SH SOLE 62000 0 0 Vanguard FTSE Dev. Market ETF 921943858 60851 1458900 SH SOLE 0 0 1458900 Vanguard High DVD Yield ETF 921946406 24046 275192 SH SOLE 0 0 275192 Vanguard Total Stock Market Index ETF 922908769 110751 737900 SH SOLE 0 0 737900 Verizon Comm. Inc. COM 92343V104 5427 95000 SH SOLE 95000 0 0 Walmart Inc. COM 931142103 5193 47000 SH SOLE 47000 0 0 Waste Management Inc. COM 94106L109 5584 48400 SH SOLE 48400 0 0 WEC Energy Group Inc. COM 92939U106 5344 64100 SH SOLE 64100 0 0 Wells Fargo & Company COM 949746101 3786 80000 SH SOLE 80000 0 0 Williams Companies Inc. COM 969457100 2524 90000 SH SOLE 90000 0 0 Xcel Energy Inc. COM 98389B100 7181 120709 SH SOLE 120709 0 0