Highstreet Asset Management

Latest statistics and disclosures from Highstreet Asset Management's latest quarterly 13F-HR filing:

Highstreet Asset Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Bk Nova Cad 3.97 -5.00% 265318 50.09 0.00
Tor Dom Bk Cad 3.97 -12.00% 310817 42.73 0.00
Bank Of Montreal Cadcom Npv 3.35 -9.00% 187266 59.83 0.00
Bce 3.05 +76.00% 241213 42.27 0.00
Cibc Cad 2.70 -4.00% 124713 72.38 0.00
Canadian Natl Ry 2.59 -14.00% 129465 66.86 0.00
VRX Valeant Pharmaceuticals Int 2.49 -16.00% 42155 197.22 205.82
Telus Ord 2.21 -22.00% 222542 33.16 0.00
Enbridge 2.06 -16.00% 142983 48.12 0.00
MSFT Microsoft Corporation 2.02 -23.00% 165954 40.66 42.00
AAPL Apple 1.82 -12.00% 48935 124.43 123.28
Suncor Energy 1.78 +30.00% 204399 29.17 0.00
BAM.A Brookfield Asset Management 1.66 -21.00% 104148 53.40 0.00
MCD McDonald's Corporation 1.64 +3.00% 56355 97.44 96.21
PFE Pfizer 1.60 -15.00% 154017 34.79 33.78
MMM 3M Company 1.57 -33.00% 31944 164.94 162.72
CVX Chevron Corporation 1.55 +5.00% 49541 104.98 102.86
KO Coca-Cola Company 1.47 -43.00% 121389 40.55 40.22
JNJ Johnson & Johnson 1.47 -7.00% 49037 100.60 98.55
Manulife Finl 1.46 NEW 287265 16.96 0.00
VZ Verizon Communications 1.38 -6.00% 94827 48.63 48.01
CAT Caterpillar 1.32 -16.00% 55200 80.04 79.57
INTC Intel Corporation 1.32 -22.00% 141165 31.27 32.76
IBM International Business Machines 1.31 +119.00% 27400 160.51 158.25
GE General Electric Company 1.26 169493 24.81 25.35
XOM Exxon Mobil Corporation 1.18 -22.00% 46300 84.99 84.57
MRK Merck & Co 1.10 -40.00% 64196 57.48 56.20
Magna Intl Inc cl a 1.06 +32.00% 66300 53.38 0.00
HD Home Depot 1.03 -14.00% 30310 113.63 113.11
WFC Wells Fargo & Company 1.00 -12.00% 61313 54.39 53.90
CPG Crescent Point Energy Trust 1.00 +4.00% 149826 22.26 22.35
JPM JPMorgan Chase & Co. 0.92 -33.00% 50751 60.57 60.16
BA Boeing Company 0.92 NEW 20400 150.10 152.38
WMT Wal-Mart Stores 0.91 -30.00% 37100 82.24 81.06
Cenovus Energy 0.91 +282.00% 180000 16.83 0.00
Pembina Pipeline 0.91 +541.00% 96578 31.55 0.00
CSCO Cisco Systems 0.90 -35.00% 109600 27.53 28.51
PG Procter & Gamble Company 0.90 -26.00% 36563 81.94 81.31
DD E.I. du Pont de Nemours & Company 0.89 -35.00% 41600 71.47 79.13
Open Text 0.88 56150 52.70 0.00
Shaw Communications Inc cl b conv 0.86 -19.00% 128957 22.40 0.00
Group Cgi Cad Cl A 0.77 -50.00% 60746 42.34 0.00
LMT Lockheed Martin Corporation 0.76 -29.00% 12545 202.95 197.87
Potash Corp. Of Saskatchewan I 0.71 -22.00% 73502 32.19 0.00
Rbc Cad 0.70 -15.00% 39021 60.10 0.00
CAH Cardinal Health 0.67 +13.00% 24685 90.26 87.33
COP ConocoPhillips 0.67 +2.00% 36139 62.26 61.42
Rogers Communications -cl B 0.67 -18.00% 67165 33.43 0.00
Transalta 0.67 NEW 243000 9.26 0.00
Sun Life Financial 0.66 -67.00% 71700 30.77 0.00
UPS United Parcel Service 0.63 -37.00% 21906 96.96 99.32
RDS.A Royal Dutch Shell 0.63 -19.00% 35200 59.66 0.00
MET MetLife 0.62 +24.00% 41051 50.55 50.75
Prologis 0.62 NEW 47446 43.57 0.00
MCK McKesson Corporation 0.60 8890 226.21 221.98
Teck Resources Ltd cl b 0.60 NEW 146100 13.70 0.00
DLTR Dollar Tree 0.59 -11.00% 24518 81.16 80.00
Agrium 0.57 -53.00% 18318 104.05 0.00
Anthem 0.55 -14.00% 11949 154.41 0.00
MRO Marathon Oil Corporation 0.54 +107.00% 69412 26.10 26.02
Transcanada 0.52 -50.00% 40475 42.69 0.00
ALL Allstate Corporation 0.51 -13.00% 23842 71.18 68.72
TXN Texas Instruments Incorporated 0.51 -14.00% 29563 57.20 57.48
ITW Illinois Tool Works 0.51 -27.00% 17440 97.13 96.27
Gildan Activewear Inc Com Cad 0.51 +33.00% 57766 29.43 0.00
NOC Northrop Grumman Corporation 0.49 -32.00% 10266 160.92 158.85
GOOG Google 0.49 -11.00% 2967 554.77 554.33
CELG Celgene Corporation 0.49 +137.00% 14176 115.27 118.26
MO Altria 0.47 -34.00% 31456 50.01 52.47
PEP Pepsi 0.45 NEW 15708 95.62 93.96
K Kellogg Company 0.43 -32.00% 21800 65.96 62.16
AXP American Express Company 0.40 -21.00% 17100 78.13 79.39
DIS Walt Disney Company 0.40 -40.00% 12900 104.88 103.60
Accenture 0.40 -32.00% 14235 93.71 0.00
BUD Anheuser-Busch InBev NV 0.40 -41.00% 10900 121.93 120.72
Thomson Reuters 0.40 +34.00% 33292 40.49 0.00
HBC HSBC Holdings 0.39 -24.00% 30600 42.58 0.00
CME CME 0.39 NEW 13911 94.75 95.64
STWD Starwood Property Trust 0.39 NEW 54012 24.29 23.57
DPS Dr Pepper Snapple 0.39 -34.00% 16803 78.50 77.36
NVR NVR 0.39 NEW 994 1328.97 1330.70
HBAN Huntington Bancshares Incorporated 0.38 -31.00% 114208 11.05 10.78
PNC PNC Financial Services 0.38 NEW 13798 93.27 93.21
DE Deere & Company 0.38 -35.00% 14500 87.72 90.31
Marathon Petroleum 0.38 NEW 12280 102.36 0.00
MA MasterCard Incorporated 0.37 NEW 14314 86.42 87.52
BBY Best Buy 0.37 +8.00% 32524 37.79 40.39
NKE NIKE 0.36 -22.00% 11885 100.29 96.37
Delphi Automotive Plc shs 0.36 +23.00% 15107 79.76 0.00
CMS CMS Energy Corporation 0.35 NEW 33413 34.90 32.93
VLO Valero Energy Corporation 0.34 -9.00% 18100 63.65 56.99
GILD Gilead Sciences 0.33 -9.00% 11306 98.09 99.53
WMB Williams Companies 0.30 19900 50.60 46.41
DVA DaVita 0.29 -36.00% 11782 81.31 78.60
DAL Delta Air Lines 0.29 21563 44.94 44.19
SE Spectra Energy 0.28 -9.00% 25600 36.17 34.31
AMGN Amgen 0.28 NEW 5809 159.92 153.92
LOW Lowe's Companies 0.28 NEW 12759 74.38 73.15
AZO AutoZone 0.28 NEW 1369 682.25 644.63
BLL Ball Corporation 0.28 -50.00% 13022 70.65 69.72
Phillips 66 0.28 -45.00% 11700 78.63 0.00
M Macy's 0.27 -60.00% 13972 64.92 62.37
BP BP 0.26 -11.00% 22500 39.11 38.44
TOT TOTAL S.A. 0.26 -4.00% 17500 49.66 48.03
OMC Omni 0.26 -37.00% 11344 78.01 76.16
EWQ iShares MSCI France Index 0.26 NEW 33274 25.97 25.32
HCA HOLDINGS 0.26 NEW 11392 75.23 0.00
VFC V.F. Corporation 0.25 -56.00% 11267 75.35 73.33
MS Morgan Stanley 0.25 -49.00% 23684 35.68 34.94
OXY Occidental Petroleum Corporation 0.25 -35.00% 11400 72.98 74.23
STO Statoil ASA 0.25 -11.00% 48300 17.60 16.81
Abbvie 0.25 NEW 14283 58.53 0.00
MON Monsanto Company 0.24 NEW 7135 112.54 117.22
DNB Dun & Bradstreet Corporation 0.24 -55.00% 6325 128.38 127.49
Encana 0.23 -3.00% 67838 11.14 0.00
Seagate Technology Com Stk 0.22 -50.00% 14267 52.01 0.00
ETP Energy Transfer Partners 0.22 NEW 13291 55.75 54.95
TJX TJX Companies 0.21 NEW 10075 70.07 67.66
Industries N shs - a - 0.21 -49.00% 8100 87.78 0.00
EWI iShares MSCI Italy Index 0.21 NEW 47016 14.80 14.26
SO Southern Company 0.20 NEW 14897 44.30 43.68
KMB Kimberly-Clark Corporation 0.19 NEW 6062 107.06 103.80
CL Colgate-Palmolive Company 0.18 -33.00% 8749 69.38 68.17
TTM Tata Motors 0.11 8222 45.00 46.30
EWJ iShares MSCI Japan Index 0.09 NEW 23700 12.53 12.17
Imperial Oil 0.02 1337 39.64 0.00
FNV Franco-Nevada Corporation 0.02 +58.00% 1564 48.59 46.00
Progressive Waste Solutions 0.02 1883 29.21 0.00
Catamaran 0.02 +546.00% 1312 59.45 0.00
Cae 0.01 1558 11.55 0.00
AGI Alamos Gold 0.01 +323.00% 6382 5.80 5.40
B2gold 0.01 +61.00% 26747 1.50 0.00
Ritchie Bros. Auctioneers In 0.00 341 23.46 0.00
Agni 0.00 556 26.98 0.00
Granite Real Estate 0.00 316 34.81 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 259 38.61 0.00