0001097833-19-000008.txt : 20191112
0001097833-19-000008.hdr.sgml : 20191112
20191112154232
ACCESSION NUMBER: 0001097833-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
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: 191209008
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
09-30-2019
09-30-2019
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
11-07-2019
0
105
575198
false
INFORMATION TABLE
2
OPUS13FQ30919.xml
Abbott Laboratories
COM
002824100
33
400
SH
SOLE
0
0
400
AbbVie Inc.
COM
00287Y109
5066
66900
SH
SOLE
66900
0
0
Air Products & Chemicals Inc.
COM
009158106
7277
32800
SH
SOLE
32800
0
0
Alliant Energy Corp.
COM
018802108
5759
106778
SH
SOLE
106778
0
0
Altria Group Inc.
COM
02209S103
1432
35000
SH
SOLE
35000
0
0
Ameren Corp.
COM
023608102
5937
74165
SH
SOLE
74165
0
0
American Electric Power Co.
COM
025537101
7289
77800
SH
SOLE
77600
0
200
Amgen Inc.
COM
031162100
4954
25600
SH
SOLE
25600
0
0
Anheuser-Busch INBEV
COM ADR
03524A108
38
400
SH
SOLE
0
0
400
Apple Inc.
COM
037833100
3024
13500
SH
SOLE
13500
0
0
Astrazeneca PLC
COM ADR
046353108
40
900
SH
SOLE
0
0
900
AT&T Inc.
COM
00206R102
5979
158000
SH
SOLE
158000
0
0
Bank of New York Mellon
COM
064058100
2667
58993
SH
SOLE
58993
0
0
Blackrock Inc.
COM
09247X101
2228
5000
SH
SOLE
5000
0
0
Branch Bank & Trust
COM
054937107
5769
108100
SH
SOLE
108100
0
0
Bristol-Myers Squibb Co.
COM
110122108
2825
55700
SH
SOLE
55700
0
0
CenterPoint Energy Inc.
COM
15189T107
4669
154693
SH
SOLE
154693
0
0
Chevron Corp.
COM
166764100
3855
32500
SH
SOLE
32500
0
0
Cincinnati Financial Corp.
COM
172062101
47
400
SH
SOLE
0
0
400
Cisco Systems Inc.
COM
17275R102
6799
137600
SH
SOLE
136000
0
1600
Citizens Financial Group
COM
174610105
3127
88400
SH
SOLE
88400
0
0
Clorox Co.
COM
189054109
759
5000
SH
SOLE
5000
0
0
CMS Energy Corp.
COM
125896100
2193
34300
SH
SOLE
34300
0
0
Coca Cola Co.
COM
191216100
6631
121800
SH
SOLE
121000
0
800
Comcast Corp.
COM
20030N101
3381
75000
SH
SOLE
75000
0
0
Corteva Inc.
COM
22052L104
859
30666
SH
SOLE
30666
0
0
CVS Health Corp.
COM
126650100
3589
56900
SH
SOLE
56900
0
0
Digital Realty Trust Inc.
REIT
253868103
106
817
SH
SOLE
0
0
817
Dominion Energy Inc.
COM
25746U109
3631
44800
SH
SOLE
44800
0
0
Dow Inc.
COM
260557103
1461
30666
SH
SOLE
30666
0
0
DTE Energy Co.
COM
233331107
6082
45740
SH
SOLE
45740
0
0
Duke Energy Corp.
COM
26441C204
3854
40200
SH
SOLE
40200
0
0
Dupont de Nemours Inc.
COM
26614N102
2187
30666
SH
SOLE
30666
0
0
Eastman Chemical Co.
COM
277432100
2872
38900
SH
SOLE
38900
0
0
Eaton Corp. PLC
COM
G29183103
1497
18000
SH
SOLE
18000
0
0
Emerson Electric Co.
COM
291011104
1070
16000
SH
SOLE
16000
0
0
Entergy Corp.
COM
29364G103
1878
16000
SH
SOLE
16000
0
0
Evergy Inc.
COM
30034W106
4865
73094
SH
SOLE
73094
0
0
Eversource Energy
COM
30040W108
5470
64000
SH
SOLE
64000
0
0
Exelon Corp.
COM
30161N101
3324
68800
SH
SOLE
68800
0
0
Exxon Mobil Corp.
COM
30231G102
2860
40500
SH
SOLE
40200
0
300
Fifth Third Bancorp
COM
316773100
3119
113900
SH
SOLE
113900
0
0
General Motors Co.
COM
37045V100
3806
101552
SH
SOLE
101552
0
0
Hasbro Inc.
COM
418056107
3489
29400
SH
SOLE
29400
0
0
Huntington Bancshares
COM
446150104
3204
224500
SH
SOLE
224500
0
0
Huntsman Corp.
COM
447011107
2614
112400
SH
SOLE
112400
0
0
Intel Corp.
COM
458140100
5815
112850
SH
SOLE
111850
0
1000
International Paper Co.
COM
460146103
2890
69100
SH
SOLE
69100
0
0
IShares
Edge MSCI Min Vol USA ETF
46429B697
784
12225
SH
SOLE
0
0
12225
IShares
U.S. Preferred Stock ETF
464288687
1035
27558
SH
SOLE
0
0
27558
IShares
Ultra Short-Term Bond ETF
46434V878
25195
500000
SH
SOLE
0
0
500000
Johnson & Johnson
COM
478160104
4826
37300
SH
SOLE
37300
0
0
JP Morgan Chase & Co.
COM
46625H100
4031
34250
SH
SOLE
33750
0
500
Kellogg Co.
COM
487836108
3604
56000
SH
SOLE
56000
0
0
Kimberly-Clark Corp.
COM
494368103
4972
35000
SH
SOLE
35000
0
0
Kohl's Corp.
COM
500255104
2980
60000
SH
SOLE
60000
0
0
Leggett & Platt Inc.
COM
524660107
1195
29200
SH
SOLE
29200
0
0
Lockheed Martin Corp.
COM
539830109
780
2000
SH
SOLE
2000
0
0
M&T Bank Corp.
COM
55261F104
28
175
SH
SOLE
0
0
175
Marathon Petroleum Corp.
COM
56585A102
2442
40200
SH
SOLE
40200
0
0
McDonald's Corp.
COM
580135101
3135
14600
SH
SOLE
14600
0
0
Merck & Co. Inc.
COM
58933Y105
6200
73650
SH
SOLE
73400
0
250
Metlife Inc.
COM
59156R108
0
10
SH
SOLE
10
0
0
Microchip Technology Inc.
COM
595017104
5472
58900
SH
SOLE
58900
0
0
Microsoft Corp.
COM
594918104
813
5850
SH
SOLE
5000
0
850
Nextera Energy Inc.
COM
65339F101
7572
32500
SH
SOLE
32500
0
0
Nisource Inc.
COM
65473P105
3195
106795
SH
SOLE
106795
0
0
Northern Trust Corp.
COM
665859104
2426
26000
SH
SOLE
26000
0
0
Nucor Corp.
COM
670346105
2189
43000
SH
SOLE
43000
0
0
OGE Energy Corp.
COM
670837103
36
800
SH
SOLE
800
0
0
Oneok Inc.
COM
682680103
3740
50750
SH
SOLE
50200
0
550
Oracle Corp.
COM
68389X105
39
700
SH
SOLE
0
0
700
Paychex Inc.
COM
704326107
7056
85250
SH
SOLE
84700
0
550
PepsiCo Inc.
COM
713448108
6170
45000
SH
SOLE
45000
0
0
Pfizer Inc.
COM
717081103
5336
148500
SH
SOLE
147000
0
1500
Philip Morris Int'l, Inc.
COM
718172109
3227
42500
SH
SOLE
42500
0
0
Phillips 66
COM
718546104
3429
33489
SH
SOLE
33489
0
0
Pinnacle West Capital
COM
723484101
5392
55550
SH
SOLE
55200
0
350
Portland General Electric Co.
COM
736508847
1860
33000
SH
SOLE
33000
0
0
PPL Corp.
COM
69351T106
2555
81142
SH
SOLE
81142
0
0
Proctor & Gamble Co.
COM
742718109
5087
40900
SH
SOLE
40900
0
0
Prudential Financial
COM
744320102
4322
48050
SH
SOLE
48050
0
0
Public Svc Enterprise Group
COM
744573106
6109
98400
SH
SOLE
98400
0
0
Regions Financial Corp.
COM
7591EP100
2910
183941
SH
SOLE
183941
0
0
Schwab
US Dividend ETF
808524797
12780
233300
SH
SOLE
0
0
233300
State Street Corp.
COM
857477103
3250
54900
SH
SOLE
54900
0
0
Sysco Corp.
COM
871829107
4367
55000
SH
SOLE
55000
0
0
Target Corp.
COM
87612E106
6415
60000
SH
SOLE
60000
0
0
3M Company
COM
88579Y101
1315
8000
SH
SOLE
8000
0
0
The Walt Disney Co.
COM
254687106
26
200
SH
SOLE
0
0
200
United Parcel Service
COM
911312106
3870
32300
SH
SOLE
32300
0
0
US Bancorp
COM
902973304
3431
62000
SH
SOLE
62000
0
0
Valero Energy Corp.
COM
91913Y100
597
7000
SH
SOLE
7000
0
0
Vanguard
FTSE Dev. Market ETF
921943858
60548
1473900
SH
SOLE
0
0
1473900
Vanguard
High DVD Yield ETF
921946406
24418
275192
SH
SOLE
0
0
275192
Vanguard
Total Stock Market Index ETF
922908769
114183
756180
SH
SOLE
0
0
756180
Verizon Comm. Inc.
COM
92343V104
5734
95000
SH
SOLE
95000
0
0
Visa Inc.
COM
92826C839
69
400
SH
SOLE
0
0
400
Walmart Inc.
COM
931142103
5614
47300
SH
SOLE
47000
0
300
Waste Management Inc.
COM
94106L109
5641
49050
SH
SOLE
48400
0
650
WEC Energy Group Inc.
COM
92939U106
6129
64450
SH
SOLE
64100
0
350
Wells Fargo & Company
COM
949746101
4035
80000
SH
SOLE
80000
0
0
Williams Companies Inc.
COM
969457100
2406
100000
SH
SOLE
100000
0
0
Xcel Energy Inc.
COM
98389B100
7833
120709
SH
SOLE
120709
0
0
Zoetis Inc.
COM
98978V103
75
600
SH
SOLE
0
0
600