0001097833-19-000004.txt : 20190507 0001097833-19-000004.hdr.sgml : 20190507 20190507134715 ACCESSION NUMBER: 0001097833-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 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: 19802381 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 03-31-2019 03-31-2019 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 05-01-2019 0 87 505609 false INFORMATION TABLE 2 OPUS13FQ10319.xml AbbVie Inc. COM 00287Y109 5391 66900 SH SOLE 66900 0 0 Air Products & Chemicals Inc. COM 009158106 6645 34800 SH SOLE 34800 0 0 Alliant Energy Corp. COM 018802108 5032 106778 SH SOLE 106778 0 0 Altria Group Inc. COM 02209S103 2010 35000 SH SOLE 35000 0 0 Ameren Corp. COM 023608102 5455 74165 SH SOLE 74165 0 0 American Electric Power Co. COM 025537101 6499 77600 SH SOLE 77600 0 0 Amgen Inc. COM 031162100 4863 25600 SH SOLE 25600 0 0 Apple Inc. COM 037833100 2564 13500 SH SOLE 13500 0 0 AT&T Inc. COM 00206R102 4955 158000 SH SOLE 158000 0 0 Blackrock Inc. COM 09247X101 641 1500 SH SOLE 1500 0 0 Branch Bank & Trust COM 054937107 4751 102100 SH SOLE 102100 0 0 Bristol-Myers Squibb Co. COM 110122108 2657 55700 SH SOLE 55700 0 0 CenterPoint Energy Inc. COM 15189T107 4442 144693 SH SOLE 144693 0 0 Chevron Corp. COM 166764100 4003 32500 SH SOLE 32500 0 0 Cisco Systems Inc. COM 17275R102 7343 136000 SH SOLE 136000 0 0 Citizens Financial Group COM 174610105 2597 79900 SH SOLE 79900 0 0 Clorox Co. COM 189054109 802 5000 SH SOLE 5000 0 0 CMS Energy Corp. COM 125896100 1905 34300 SH SOLE 34300 0 0 Coca Cola Co. COM 191216100 5670 121000 SH SOLE 121000 0 0 Comcast Corp. COM 20030N101 2719 68000 SH SOLE 68000 0 0 CVS Health Corp. COM 126650100 3069 56900 SH SOLE 56900 0 0 Dominion Energy Inc. COM 25746U109 3695 48200 SH SOLE 48200 0 0 DowDupont Inc. COM 26078J100 4905 92000 SH SOLE 92000 0 0 DTE Energy Co. COM 233331107 6080 48740 SH SOLE 48740 0 0 Duke Energy Corp. COM 26441C204 5508 61200 SH SOLE 61200 0 0 Eastman Chemical Co. COM 277432100 379 5000 SH SOLE 5000 0 0 Eaton Corp. PLC COM G29183103 2030 25200 SH SOLE 25200 0 0 Emerson Electric Co. COM 291011104 1096 16000 SH SOLE 16000 0 0 Entergy Corp. COM 29364G103 1530 16000 SH SOLE 16000 0 0 Evergy Inc. COM 30034W106 4243 73094 SH SOLE 73094 0 0 Eversource Energy COM 30040W108 4541 64000 SH SOLE 64000 0 0 Exelon Corp. COM 30161N101 2807 56000 SH SOLE 56000 0 0 Exxon Mobil Corp. COM 30231G102 3248 40200 SH SOLE 40200 0 0 Fifth Third Bancorp COM 316773100 2873 113900 SH SOLE 113900 0 0 General Motors Co. COM 37045V100 3283 88500 SH SOLE 88500 0 0 Hasbro Inc. COM 418056107 2500 29400 SH SOLE 29400 0 0 Huntington Bancshares COM 446150104 2593 204500 SH SOLE 204500 0 0 Huntsman Corp. COM 447011107 1250 55600 SH SOLE 55600 0 0 Intel Corp. COM 458140100 6006 111850 SH SOLE 111850 0 0 International Paper Co. COM 460146103 3197 69100 SH SOLE 69100 0 0 IShares U.S. Preferred Stock ETF 464288687 1007 27558 SH SOLE 0 0 27558 Johnson & Johnson COM 478160104 5214 37300 SH SOLE 37300 0 0 JP Morgan Chase & Co. COM 46625H100 3417 33750 SH SOLE 33750 0 0 Kellogg Co. COM 487836108 3213 56000 SH SOLE 56000 0 0 Kimberly-Clark Corp. COM 494368103 4956 40000 SH SOLE 40000 0 0 The Kraft Heinz Co. COM 500754106 1241 38000 SH SOLE 38000 0 0 Leggett & Platt Inc. COM 524660107 2077 49200 SH SOLE 49200 0 0 Lockheed Martin Corp. COM 539830109 600 2000 SH SOLE 2000 0 0 Marathon Petroleum Corp. COM 56585A102 2406 40200 SH SOLE 40200 0 0 McDonald's Corp. COM 580135101 2773 14600 SH SOLE 14600 0 0 Merck & Co. Inc. COM 58933Y105 6521 78400 SH SOLE 78400 0 0 Metlife Inc. COM 59156R108 0 10 SH SOLE 10 0 0 Microchip Technology Inc. COM 595017104 5177 62400 SH SOLE 62400 0 0 Microsoft Corp. COM 594918104 590 5000 SH SOLE 5000 0 0 Nextera Energy Inc. COM 65339F101 6766 35000 SH SOLE 35000 0 0 Nisource Inc. COM 65473P105 3061 106795 SH SOLE 106795 0 0 Nucor Corp. COM 670346105 2509 43000 SH SOLE 43000 0 0 OGE Energy Corp. PFD 670837103 2501 58000 SH SOLE 58000 0 0 Oneok Inc. COM 682680103 3506 50200 SH SOLE 50200 0 0 Paychex Inc. COM 704326107 7194 89700 SH SOLE 89700 0 0 PepsiCo Inc. COM 713448108 6250 51000 SH SOLE 51000 0 0 Pfizer Inc. COM 717081103 5606 132000 SH SOLE 132000 0 0 Philip Morris Int'l, Inc. COM 718172109 3757 42500 SH SOLE 42500 0 0 Phillips 66 COM 718546104 446 4689 SH SOLE 4689 0 0 Pinnacle West Capital COM 723484101 5276 55200 SH SOLE 55200 0 0 Portland General Electric Co. COM 736508847 2955 57000 SH SOLE 57000 0 0 PPL Corp. COM 69351T106 2575 81142 SH SOLE 81142 0 0 Proctor & Gamble Co. COM 742718109 4256 40900 SH SOLE 40900 0 0 Prudential Financial COM 744320102 4070 44300 SH SOLE 44300 0 0 Public Svc Enterprise Group COM 744573106 5846 98400 SH SOLE 98400 0 0 Regions Financial Corp. COM 7591EP100 1316 93000 SH SOLE 93000 0 0 Schwab US Dividend ETF 808524797 11894 227500 SH SOLE 0 0 227500 Sysco Corp. COM 871829107 3672 55000 SH SOLE 55000 0 0 Target Corp. COM 87612E106 5217 65000 SH SOLE 65000 0 0 3M Company COM 88579Y101 5298 25500 SH SOLE 25500 0 0 United Parcel Service COM 911312106 1028 9200 SH SOLE 9200 0 0 US Bancorp COM 902973304 2988 62000 SH SOLE 62000 0 0 Vanguard FTSE Dev. Market ETF 921943858 59625 1458900 SH SOLE 0 0 1458900 Vanguard High DVD Yield ETF 921946406 23573 275192 SH SOLE 0 0 275192 Vanguard Total Stock Market Index ETF 922908769 106782 737900 SH SOLE 0 0 737900 Verizon Comm. Inc. COM 92343V104 5617 95000 SH SOLE 95000 0 0 Walmart Stores Inc. COM 931142103 4584 47000 SH SOLE 47000 0 0 Waste Management Inc. COM 94106L109 5029 48400 SH SOLE 48400 0 0 WEC Energy Group Inc. COM 92939U106 5069 64100 SH SOLE 64100 0 0 Wells Fargo & Company COM 949746101 3866 80000 SH SOLE 80000 0 0 Williams Companies Inc. COM 969457100 1723 60000 SH SOLE 60000 0 0 Xcel Energy Inc. COM 98389B100 6785 120709 SH SOLE 120709 0 0