0001097833-17-000010.txt : 20170728 0001097833-17-000010.hdr.sgml : 20170728 20170728103722 ACCESSION NUMBER: 0001097833-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170728 DATE AS OF CHANGE: 20170728 EFFECTIVENESS DATE: 20170728 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: 17988306 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 06-30-2017 06-30-2017 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 07-21-2017 0 94 589237 false INFORMATION TABLE 2 OPUS13FQ20617.xml AT&T Inc. COM 00206R102 5622 149000 SH SOLE 0 0 0 AbbVie Inc. COM 00287Y109 7012 96700 SH SOLE 0 0 0 Air Products & Chemicals Inc. COM 009158106 6123 42800 SH SOLE 0 0 0 Alliant Energy Corp. COM 018802108 5494 136778 SH SOLE 0 0 0 Altria Group Inc. COM 02209S103 1117 15000 SH SOLE 0 0 0 Ameren Corp. COM 023608102 4601 84165 SH SOLE 0 0 0 American Electric Power Co. COM 025537101 5919 85200 SH SOLE 0 0 0 Amgen Inc. COM 031162100 6476 37600 SH SOLE 0 0 0 Avista Corp. COM 05379B107 5910 139200 SH SOLE 0 0 0 Branch Bank & Trust COM 054937107 5590 123100 SH SOLE 0 0 0 B&G Foods Inc. COM 05508R106 4439 124700 SH SOLE 0 0 0 Bristol-Myers Squibb Co. COM 110122108 2452 44000 SH SOLE 0 0 0 CMS Energy Corp. COM 125896100 1156 25000 SH SOLE 0 0 0 CenterPoint Energy Inc. COM 15189T107 3740 136600 SH SOLE 0 0 0 Cisco Systems Inc. COM 17275R102 4570 146000 SH SOLE 0 0 0 Clorox Co. COM 189054109 666 5000 SH SOLE 0 0 0 Coca Cola Co. COM 191216100 5741 128000 SH SOLE 0 0 0 Consolidated Edison Inc. COM 209115104 2942 36401 SH SOLE 0 0 0 Costco Wholesale Corp. COM 22160K105 1151 7200 SH SOLE 0 0 0 Cummins Inc. COM 231021106 1979 12200 SH SOLE 0 0 0 DTE Energy Co. COM 233331107 5156 48740 SH SOLE 0 0 0 Dominion Resources Inc. COM 25746U109 6276 81900 SH SOLE 0 0 0 Dow Chemical COM 260543103 5802 92000 SH SOLE 0 0 0 Dr Pepper Snapple Group COM 26138E109 1394 15300 SH SOLE 0 0 0 Duke Energy Corp. COM 26441C204 6202 74200 SH SOLE 0 0 0 Eaton Corp. PLC COM G29183103 1401 18000 SH SOLE 0 0 0 Emerson Electric Co. COM 291011104 954 16000 SH SOLE 0 0 0 Entergy Corp. COM 29364G103 1382 18000 SH SOLE 0 0 0 Eversource Energy COM 30040W108 6545 107800 SH SOLE 0 0 0 Exxon Mobil Corp. COM 30231G102 646 8000 SH SOLE 0 0 0 Fifth Third Bancorp COM 316773100 337 13000 SH SOLE 0 0 0 Ford Motor Co. COM 345370860 2350 210000 SH SOLE 0 0 0 General Electric Co. COM 369604103 5451 201800 SH SOLE 0 0 0 General Mills Inc. COM 370334104 5745 103700 SH SOLE 0 0 0 General Motors Co. COM 37045V100 2620 75000 SH SOLE 0 0 0 Genuine Parts Co. COM 372460105 1234 13300 SH SOLE 0 0 0 Great Plains Energy Inc. COM 391164100 3455 118000 SH SOLE 0 0 0 Halcon Resources Corp. Warrants 40537Q118 13 20411 SH SOLE 0 0 0 Halcon Resources Corp. COM 40537Q605 218 48122 SH SOLE 0 0 0 Hasbro COM 418056107 2063 18500 SH SOLE 0 0 0 Intel Corp. COM 458140100 4373 129600 SH SOLE 0 0 0 International Paper Co. COM 460146103 2151 38000 SH SOLE 0 0 0 IShares Core High Dividend ETF 46429B663 16144 194200 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 6588 49800 SH SOLE 0 0 0 Kellogg Co. COM 487836108 4237 61000 SH SOLE 0 0 0 Kimberly-Clark Corp. COM 494368103 5810 45000 SH SOLE 0 0 0 The Kraft Heinz Co. COM 500754106 5695 66500 SH SOLE 0 0 0 Leggett & Platt Inc. COM 524660107 2847 54200 SH SOLE 0 0 0 Lockheed Martin Corp. COM 539830109 555 2000 SH SOLE 0 0 0 Lyondellbasell Ind Nv COM 646025106 595 8000 SH SOLE 0 0 0 McDonald's Corp. COM 580135101 2236 14600 SH SOLE 0 0 0 Merck & Co. Inc. COM 58933Y105 6306 98400 SH SOLE 0 0 0 Metlife Inc. COM 59156R108 1 10 SH SOLE 0 0 0 Microsoft Corp. COM 594918104 345 5000 SH SOLE 0 0 0 Microchip Technology Inc. COM 595017104 5588 72400 SH SOLE 0 0 0 National Westminster Bank PLC PFD 638539882 6169 235000 SH SOLE 0 0 0 New Jersey Resources Corp. COM 646025106 794 20000 SH SOLE 0 0 0 Newtek Cap Inc. NPV COM 652526203 44 2730 SH SOLE 0 0 0 Nextera Energy Inc. COM 65339F101 4905 35000 SH SOLE 0 0 0 Nisource Inc. COM 65473P105 882 34795 SH SOLE 0 0 0 OGE Energy Corp. COM 670837103 303 8700 SH SOLE 0 0 0 Oneok Inc. COM 682680103 1565 30000 SH SOLE 0 0 0 PG&E Corp. COM 69331C108 2947 44400 SH SOLE 0 0 0 PPL Corp. COM 69351T106 5843 151142 SH SOLE 0 0 0 Paychex Inc. COM 704326107 5677 99700 SH SOLE 0 0 0 Pepsico Inc. COM 713448108 6698 58000 SH SOLE 0 0 0 Pfizer Inc. COM 717081103 6315 188000 SH SOLE 0 0 0 Philip Morris Int'l, Inc. COM 718172109 4992 42500 SH SOLE 0 0 0 Pinnacle West Capital COM 723484101 4846 56900 SH SOLE 0 0 0 Portland General Electric Co. COM 736508847 4962 108600 SH SOLE 0 0 0 Proctor & Gamble Co. COM 742718109 5743 65900 SH SOLE 0 0 0 Prudential Financial COM 744320102 5223 48300 SH SOLE 0 0 0 Public Svc Enterprise Group COM 744573106 5479 127400 SH SOLE 0 0 0 Reynolds American Inc. COM 761713106 1301 20000 SH SOLE 0 0 0 SCANA Corp. COM 80589M102 2640 39400 SH SOLE 0 0 0 Schwab US Dividend ETF 808524797 26135 579500 SH SOLE 0 0 0 South Jersey Industries COM 838518108 2392 70000 SH SOLE 0 0 0 Southern Co. COM 842587107 1283 26800 SH SOLE 0 0 0 Spire Inc. COM 84857L101 4883 70000 SH SOLE 0 0 0 Sysco Corp. COM 871829107 2768 55000 SH SOLE 0 0 0 Target Corp. COM 87612E106 5334 102000 SH SOLE 0 0 0 3M Company COM 88579Y101 6766 32500 SH SOLE 0 0 0 US Bancorp COM 902973304 327 6300 SH SOLE 0 0 0 Vanguard FTSE Dev. Market ETF 921943858 70008 1694300 SH SOLE 0 0 0 Vanguard High DVD Yield ETF 921946406 20572 263200 SH SOLE 0 0 0 Vectren Corp. COM 92240G101 3249 55600 SH SOLE 0 0 0 Vanguard Total Stock Market Index ETF 922908769 134251 1078755 SH SOLE 0 0 0 Verizon Comm. Inc. COM 92343V104 4689 105000 SH SOLE 0 0 0 WGL Holdings Inc. COM 92924F106 1377 16500 SH SOLE 0 0 0 WEC Energy Group Inc. COM 92939U106 3934 64100 SH SOLE 0 0 0 Walmart Stores Inc. COM 931142103 3557 47000 SH SOLE 0 0 0 Waste Management Inc. COM 94106L109 3751 51133 SH SOLE 0 0 0 Wells Fargo & Company COM 949746101 5680 102500 SH SOLE 0 0 0 Xcel Energy Inc. COM 98389B100 5538 120709 SH SOLE 0 0 0