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 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