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Fund Holdings of OPUS INVESTMENT MANAGEMENT INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameOPUS INVESTMENT MANAGEMENT INC
Fund Manager
Address440 LINCOLN STREET, N-262
WORCESTER, MA, 01653
::Google Map
Phone01653
13F Asset Last Qtr$0
13F Asset This Qtr$167,928,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VANGRD EMRG MKT ETFVWO520,800$19,900New11.85%
2.)VANGUARD VALUE INDEX FUNDVTV155,700$8,173New4.87%
3.)NATL WSTMST ADS 19C3NW-PC235,000$3,944New2.35%
4.)CONOCOPHILLIPSCOP44,100$3,214New1.91%
5.)SYSCO CORP.SYY106,800$3,132New1.87%
6.)BRISTOL-MYERS SQUIBB CO.BMY87,958$3,100New1.85%
7.)PAYCHEX, INC.PAYX100,818$3,035New1.81%
8.)AT&T INCT100,221$3,031New1.80%
9.)AGL RESOURCES INC.AGL70,924$2,997New1.78%
10.)ABBOTT LABORATORIESABT53,209$2,992New1.78%
11.)PFIZER INCPFE138,222$2,991New1.78%
12.)WASTE MANAGEMENT, INC. (DE)WM91,306$2,986New1.78%
13.)PINNACLE WEST CAPITAL CORP.PNW61,687$2,972New1.77%
14.)FIRSTENERGY CORP.FE66,502$2,946New1.75%
15.)VERIZON COMMUNICATIONS INCVZ73,266$2,940New1.75%
16.)PG&E CORP. (HOLDING CO.)PCG70,676$2,914New1.74%
17.)PEOPLE UNITED FINANCIAL, INC.PBCT214,428$2,755New1.64%
18.)SOUTHERN COMPANY (THE)SO59,019$2,732New1.63%
19.)ATMOS ENERGY CORP.ATO79,484$2,651New1.58%
20.)AMEREN CORP.AEE79,687$2,640New1.57%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANGRD EMRG MKT ETFVWO520,800$19,90011.85%
2.)VANGUARD VALUE INDEX FUNDVTV155,700$8,1734.87%
3.)NATL WSTMST ADS 19C3NW-PC235,000$3,9442.35%
4.)CONOCOPHILLIPSCOP44,100$3,2141.91%
5.)SYSCO CORP.SYY106,800$3,1321.87%
6.)BRISTOL-MYERS SQUIBB CO.BMY87,958$3,1001.85%
7.)PAYCHEX, INC.PAYX100,818$3,0351.81%
8.)AT&T INCT100,221$3,0311.80%
9.)AGL RESOURCES INC.AGL70,924$2,9971.78%
10.)ABBOTT LABORATORIESABT53,209$2,9921.78%
11.)PFIZER INCPFE138,222$2,9911.78%
12.)WASTE MANAGEMENT, INC. (DE)WM91,306$2,9861.78%
13.)PINNACLE WEST CAPITAL CORP.PNW61,687$2,9721.77%
14.)FIRSTENERGY CORP.FE66,502$2,9461.75%
15.)VERIZON COMMUNICATIONS INCVZ73,266$2,9401.75%
16.)PG&E CORP. (HOLDING CO.)PCG70,676$2,9141.74%
17.)PEOPLE UNITED FINANCIAL, INC.PBCT214,428$2,7551.64%
18.)SOUTHERN COMPANY (THE)SO59,019$2,7321.63%
19.)ATMOS ENERGY CORP.ATO79,484$2,6511.58%
20.)AMEREN CORP.AEE79,687$2,6401.57%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.