0001097833-16-000006.txt : 20160512 0001097833-16-000006.hdr.sgml : 20160512 20160512150858 ACCESSION NUMBER: 0001097833-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161643349 BUSINESS ADDRESS: STREET 1: 440 LINCOLN STREET STREET 2: N-262 CITY: WORCESTER STATE: MA ZIP: 01653 BUSINESS PHONE: 01653 MAIL ADDRESS: STREET 1: 440 LINCOLN STREET STREET 2: N 262 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 03-31-2016 03-31-2016 OPUS INVESTMENT MANAGEMENT INC

440 LINCOLN STREET N 262 WORCESTER MA 01653

13F HOLDINGS REPORT 028-05067 N Ann K. Tripp 508-855-3856 /s/ Worcester MA 05-12-2016 0 72 520783 false INFORMATION TABLE 2 OPUS13FQ10316.xml AT&T Inc. COM 00206R102 5836 149000 SH SOLE 0 0 0 AbbVie Inc. COM 00287Y109 5524 96700 SH SOLE 0 0 0 Air Products & Chemicals Inc. COM 009158106 2996 20800 SH SOLE 0 0 0 Alliant Energy Corp. COM 018802108 4337 58389 SH SOLE 0 0 0 Altria Group Inc. COM 02209S103 940 15000 SH SOLE 0 0 0 Ameren Corp. COM 023608102 4217 84165 SH SOLE 0 0 0 American Electric Power Co. COM 025537101 4821 72600 SH SOLE 0 0 0 Amgen Inc. COM 031162100 5038 33600 SH SOLE 0 0 0 Avista Corp. COM 05379B107 5677 139200 SH SOLE 0 0 0 B&G Foods Inc. COM 05508R106 4480 128700 SH SOLE 0 0 0 CMS Energy Corp. COM 125896100 849 20000 SH SOLE 0 0 0 CSX Corp. COM 126408103 4120 160000 SH SOLE 0 0 0 CenterPoint Energy Inc. COM 15189T107 2858 136600 SH SOLE 0 0 0 Cisco Systems Inc. COM 17275R102 4868 171000 SH SOLE 0 0 0 Clorox Co. COM 189054109 630 5000 SH SOLE 0 0 0 Coca Cola Co. COM 191216100 4964 107000 SH SOLE 0 0 0 Consolidated Edison Inc. COM 209115104 3172 41401 SH SOLE 0 0 0 DTE Energy Co. COM 233331107 4419 48740 SH SOLE 0 0 0 Dominion Resources Inc. COM 25746U109 5476 72900 SH SOLE 0 0 0 Dow Chemical COM 260543103 3865 76000 SH SOLE 0 0 0 Dr Pepper Snapple Group COM 26138E109 447 5000 SH SOLE 0 0 0 Duke Energy Corp. COM 26441C204 6551 81200 SH SOLE 0 0 0 Eaton Corp. PLC COM G29183103 4486 71700 SH SOLE 0 0 0 Emerson Electric Co. COM 291011104 2474 45500 SH SOLE 0 0 0 Eversource Energy COM 30040W108 4317 74000 SH SOLE 0 0 0 Firstenergy Corp. COM 337932107 4503 125200 SH SOLE 0 0 0 General Electric Co. COM 369604103 5144 161800 SH SOLE 0 0 0 General Mills Inc. COM 370334104 5619 88700 SH SOLE 0 0 0 Hasbro COM 418056107 401 5000 SH SOLE 0 0 0 Intel Corp. COM 458140100 2510 77600 SH SOLE 0 0 0 IShares S&P 500 Index Fund 464287200 71088 344000 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 5929 54800 SH SOLE 0 0 0 Kellogg Co. COM 487836108 3828 50000 SH SOLE 0 0 0 Kimberly-Clark Corp. COM 494368103 2018 15000 SH SOLE 0 0 0 The Kraft Heinz Co. COM 500754106 3614 46000 SH SOLE 0 0 0 The Laclede Group Inc. COM 505597104 4370 64500 SH SOLE 0 0 0 Leggett & Platt Inc. COM 524660107 2623 54200 SH SOLE 0 0 0 Lockheed Martin Corp. COM 539830109 443 2000 SH SOLE 0 0 0 McDonald's Corp. COM 580135101 251 2000 SH SOLE 0 0 0 Merck & Co. Inc. COM 58933Y105 4413 83400 SH SOLE 0 0 0 Metlife Inc. COM 59156R108 0 10 SH SOLE 0 0 0 Microchip Technology Inc. COM 595017104 3249 67400 SH SOLE 0 0 0 National Westminster Bank PLC PFD 638539882 6072 235000 SH SOLE 0 0 0 Newtek Cap Inc. NPV COM 652526203 34 2730 SH SOLE 0 0 0 Nextera Energy Inc. COM 65339F101 3787 32000 SH SOLE 0 0 0 PG&E Corp. COM 69331C108 1606 26900 SH SOLE 0 0 0 PPL Corp. COM 69351T106 5373 141142 SH SOLE 0 0 0 Paychex Inc. COM 704326107 4845 89700 SH SOLE 0 0 0 Pepsico Inc. COM 713448108 5636 55000 SH SOLE 0 0 0 Pfizer Inc. COM 717081103 5335 180000 SH SOLE 0 0 0 Philip Morris Int'l, Inc. COM 718172109 4170 42500 SH SOLE 0 0 0 Pinnacle West Capital COM 723484101 3145 41900 SH SOLE 0 0 0 Portland General Electric Co. COM 736508847 5276 133600 SH SOLE 0 0 0 Proctor & Gamble Co. COM 742718109 5177 62900 SH SOLE 0 0 0 Public Svc Enterprise Group COM 744573106 5110 108400 SH SOLE 0 0 0 SCANA Corp. COM 80589M102 3465 49400 SH SOLE 0 0 0 South Jersey Industries COM 838518108 1992 70000 SH SOLE 0 0 0 Southern Co. COM 842587107 4707 91000 SH SOLE 0 0 0 Spectra Energy Corp. COM 847560109 2785 91000 SH SOLE 0 0 0 Sysco Corp. COM 871829107 5037 107800 SH SOLE 0 0 0 Target Corp. COM 87612E106 4402 53500 SH SOLE 0 0 0 3M Company COM 88579Y101 6499 39000 SH SOLE 0 0 0 Union Pacific Corp. COM 907818108 4073 51200 SH SOLE 0 0 0 Vanguard FTSE Dev. Market ETF 921943858 77942 2172300 SH SOLE 0 0 0 Vectren Corp. COM 92240G101 3317 65600 SH SOLE 0 0 0 Vanguard Total Stock Market Index ETF 922908769 112594 1074170 SH SOLE 0 0 0 Verizon Comm. Inc. COM 92343V104 5678 105000 SH SOLE 0 0 0 WEC Energy Group Inc. COM 92939U106 3850 64100 SH SOLE 0 0 0 Walmart Stores Inc. COM 931142103 4246 62000 SH SOLE 0 0 0 Waste Management Inc. COM 94106L109 590 10000 SH SOLE 0 0 0 Westar Energy Inc. COM 95709T100 1627 32800 SH SOLE 0 0 0 Xcel Energy Inc. COM 98389B100 5048 120709 SH SOLE 0 0 0