0001097833-17-000008.txt : 20170512 0001097833-17-000008.hdr.sgml : 20170512 20170512112323 ACCESSION NUMBER: 0001097833-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17837114 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 03-31-2017 03-31-2017 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/ Ann K. Tripp Worcester MA 05-12-2017 0 89 585173 false INFORMATION TABLE 2 OPUS13FQ10317.xml AT&T Inc. COM 00206R102 6191 149000 SH SOLE 0 0 0 AbbVie Inc. COM 00287Y109 6627 101700 SH SOLE 0 0 0 Air Products & Chemicals Inc. COM 009158106 5790 42800 SH SOLE 0 0 0 Alliant Energy Corp. COM 018802108 5735 144778 SH SOLE 0 0 0 Altria Group Inc. COM 02209S103 1071 15000 SH SOLE 0 0 0 Ameren Corp. COM 023608102 4868 89165 SH SOLE 0 0 0 American Electric Power Co. COM 025537101 6216 92600 SH SOLE 0 0 0 Amgen Inc. COM 031162100 5841 35600 SH SOLE 0 0 0 Avista Corp. COM 05379B107 5436 139200 SH SOLE 0 0 0 Branch Bank & Trust COM 054937107 4564 102100 SH SOLE 0 0 0 B&G Foods Inc. COM 05508R106 5019 124700 SH SOLE 0 0 0 Bristol-Myers Squibb Co. COM 110122108 2393 44000 SH SOLE 0 0 0 CMS Energy Corp. COM 125896100 1119 25000 SH SOLE 0 0 0 CenterPoint Energy Inc. COM 15189T107 3766 136600 SH SOLE 0 0 0 Cisco Systems Inc. COM 17275R102 4935 146000 SH SOLE 0 0 0 Clorox Co. COM 189054109 674 5000 SH SOLE 0 0 0 Coca Cola Co. COM 191216100 5432 128000 SH SOLE 0 0 0 Consolidated Edison Inc. COM 209115104 3215 41401 SH SOLE 0 0 0 Cummins Inc. COM 231021106 1845 12200 SH SOLE 0 0 0 DTE Energy Co. COM 233331107 4977 48740 SH SOLE 0 0 0 Dominion Resources Inc. COM 25746U109 6663 85900 SH SOLE 0 0 0 Dow Chemical COM 260543103 6545 103000 SH SOLE 0 0 0 Dr Pepper Snapple Group COM 26138E109 1175 12000 SH SOLE 0 0 0 Duke Energy Corp. COM 26441C204 6495 79200 SH SOLE 0 0 0 Eaton Corp. PLC COM G29183103 1248 18000 SH SOLE 0 0 0 Emerson Electric Co. COM 291011104 958 16000 SH SOLE 0 0 0 Entergy Corp. COM 29364G103 3190 42000 SH SOLE 0 0 0 Eversource Energy COM 30040W108 6630 112800 SH SOLE 0 0 0 Ford Motor Co. COM 345370860 2444 210000 SH SOLE 0 0 0 General Electric Co. COM 369604103 6610 221800 SH SOLE 0 0 0 General Mills Inc. COM 370334104 5824 98700 SH SOLE 0 0 0 General Motors Co. COM 37045V100 2652 75000 SH SOLE 0 0 0 Genuine Parts Co. COM 372460105 1229 13300 SH SOLE 0 0 0 Great Plains Energy Inc. COM 391164100 3156 108000 SH SOLE 0 0 0 Halcon Resources Corp. Warrants 40537Q118 36 20411 SH SOLE 0 0 0 Halcon Resources Corp. COM 40537Q605 448 58122 SH SOLE 0 0 0 Hasbro COM 418056107 1847 18500 SH SOLE 0 0 0 Intel Corp. COM 458140100 4386 121600 SH SOLE 0 0 0 International Paper Co. COM 460146103 1320 26000 SH SOLE 0 0 0 IShares Select Dividend ETF 464287168 16794 184350 SH SOLE 0 0 0 IShares Core High Dividend ETF 46429B663 16286 194200 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 6514 52300 SH SOLE 0 0 0 Kellogg Co. COM 487836108 4429 61000 SH SOLE 0 0 0 Kimberly-Clark Corp. COM 494368103 5923 45000 SH SOLE 0 0 0 The Kraft Heinz Co. COM 500754106 6039 66500 SH SOLE 0 0 0 Leggett & Platt Inc. COM 524660107 2727 54200 SH SOLE 0 0 0 Lockheed Martin Corp. COM 539830109 535 2000 SH SOLE 0 0 0 Lyondellbasell Ind Nv COM 646025106 683 8000 SH SOLE 0 0 0 McDonald's Corp. COM 580135101 2294 17700 SH SOLE 0 0 0 Merck & Co. Inc. COM 58933Y105 6252 98400 SH SOLE 0 0 0 Metlife Inc. COM 59156R108 1 10 SH SOLE 0 0 0 Microsoft Corp. COM 594918104 329 5000 SH SOLE 0 0 0 Microchip Technology Inc. COM 595017104 5711 77400 SH SOLE 0 0 0 National Westminster Bank PLC PFD 638539882 6119 235000 SH SOLE 0 0 0 New Jersey Resources Corp. COM 646025106 792 20000 SH SOLE 0 0 0 Newtek Cap Inc. NPV COM 652526203 46 2730 SH SOLE 0 0 0 Nextera Energy Inc. COM 65339F101 4493 35000 SH SOLE 0 0 0 Nisource Inc. COM 65473P105 828 34795 SH SOLE 0 0 0 PG&E Corp. COM 69331C108 3510 52900 SH SOLE 0 0 0 PPL Corp. COM 69351T106 5950 159142 SH SOLE 0 0 0 Paychex Inc. COM 704326107 5872 99700 SH SOLE 0 0 0 Pepsico Inc. COM 713448108 6488 58000 SH SOLE 0 0 0 Pfizer Inc. COM 717081103 6431 188000 SH SOLE 0 0 0 Philip Morris Int'l, Inc. COM 718172109 4798 42500 SH SOLE 0 0 0 Pinnacle West Capital COM 723484101 4994 59900 SH SOLE 0 0 0 Portland General Electric Co. COM 736508847 5268 118600 SH SOLE 0 0 0 Proctor & Gamble Co. COM 742718109 6460 71900 SH SOLE 0 0 0 Prudential Financial COM 744320102 5153 48300 SH SOLE 0 0 0 Public Svc Enterprise Group COM 744573106 5650 127400 SH SOLE 0 0 0 Reynolds American Inc. COM 761713106 1260 20000 SH SOLE 0 0 0 SCANA Corp. COM 80589M102 2902 44400 SH SOLE 0 0 0 Schwab US Dividend ETF 808524797 17498 392500 SH SOLE 0 0 0 South Jersey Industries COM 838518108 2496 70000 SH SOLE 0 0 0 Southern Co. COM 842587107 3833 77000 SH SOLE 0 0 0 Spire Inc. COM 84857L101 4725 70000 SH SOLE 0 0 0 Sysco Corp. COM 871829107 2856 55000 SH SOLE 0 0 0 Target Corp. COM 87612E106 5629 102000 SH SOLE 0 0 0 3M Company COM 88579Y101 6601 34500 SH SOLE 0 0 0 Vanguard FTSE Dev. Market ETF 921943858 65592 1669000 SH SOLE 0 0 0 Vanguard High DVD Yield ETF 921946406 12012 154700 SH SOLE 0 0 0 Vectren Corp. COM 92240G101 4724 80600 SH SOLE 0 0 0 Vanguard Total Stock Market Index ETF 922908769 130318 1074170 SH SOLE 0 0 0 Verizon Comm. Inc. COM 92343V104 5119 105000 SH SOLE 0 0 0 WGL Holdings Inc. COM 92924F106 1774 21500 SH SOLE 0 0 0 WEC Energy Group Inc. COM 92939U106 3583 59100 SH SOLE 0 0 0 Walmart Stores Inc. COM 931142103 4109 57000 SH SOLE 0 0 0 Waste Management Inc. COM 94106L109 3729 51133 SH SOLE 0 0 0 Wells Fargo & Company COM 949746101 4731 85000 SH SOLE 0 0 0 Xcel Energy Inc. COM 98389B100 5743 129209 SH SOLE 0 0 0