Highstreet Asset Management

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

Highstreet Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 2.73 238235 53.61 0.00
Tor Dom Bk Cad 2.50 -8.00% 298008 39.21 0.00
JNJ Johnson & Johnson 2.36 +114.00% 107550 102.72 98.55
Bk Nova Cad 2.26 261292 40.46 0.00
PFE Pfizer 2.20 +100.00% 318239 32.28 33.78
Canadian Natl Ry 1.92 -5.00% 160791 55.92 0.00
MSFT Microsoft Corporation 1.91 +31.00% 161395 55.48 42.00
MRK Merck & Co 1.86 +118.00% 165094 52.82 56.20
Bce 1.84 -3.00% 222506 38.65 0.00
INTC Intel Corporation 1.82 +28.00% 246504 34.45 32.76
IBM International Business Machines 1.60 +108.00% 54389 137.62 158.25
AAPL Apple 1.59 +51.00% 70459 105.27 123.28
CSCO Cisco Systems 1.50 +80.00% 259157 27.15 28.51
ABT Abbott Laboratories 1.49 +950.00% 155180 44.91 46.40
KO Coca-Cola Company 1.40 +27.00% 152538 42.96 40.22
Medtronic 1.39 NEW 84339 76.92 0.00
JPM JPMorgan Chase & Co. 1.38 +39.00% 97480 66.03 60.16
Bank Of Montreal Cadcom Npv 1.38 -28.00% 114520 56.45 0.00
MCD McDonald's Corporation 1.36 +26.00% 53670 118.15 96.21
Telus Ord 1.33 225345 27.66 0.00
GE General Electric Company 1.32 +22.00% 198772 31.15 25.35
AMGN Amgen 1.30 +815.00% 37480 162.33 153.92
LLY Eli Lilly & Co. 1.26 +1640.00% 70039 84.25 68.81
Agilent Technologies Inc C ommon 1.22 NEW 136400 41.81 0.00
BMY Bristol Myers Squibb 1.20 +290.00% 81902 68.79 66.08
Canadian Natural Resources 1.19 +9.00% 255693 21.85 0.00
Anthem 1.18 +475.00% 39587 139.44 0.00
TEVA Teva Pharmaceutical Industries 1.14 +2476.00% 81120 65.64 57.77
CVX Chevron Corporation 1.11 57738 89.96 102.86
GSK GlaxoSmithKline 1.10 NEW 128000 40.35 45.62
UNH UnitedHealth 1.10 NEW 43900 117.63 113.33
Manulife Finl 1.09 -10.00% 341032 15.00 0.00
BDX Becton, Dickinson and 1.08 NEW 32900 154.10 142.79
DGX Quest Diagnostics Incorporated 1.08 NEW 71100 71.14 70.85
GILD Gilead Sciences 1.06 NEW 49100 101.18 99.53
BAM.A Brookfield Asset Management 1.05 -15.00% 156278 31.56 0.00
Abbvie 1.05 NEW 83200 59.24 0.00
STJ St. Jude Medical 1.04 NEW 78900 61.77 66.17
SNY Sanofi-Aventis SA 1.01 NEW 110600 42.65 47.19
XOM Exxon Mobil Corporation 1.00 +32.00% 60089 77.95 84.57
NVS Novartis AG 1.00 NEW 54400 86.05 96.03
Transcanada 1.00 +28.00% 142782 32.67 0.00
VZ Verizon Communications 0.98 -8.00% 99320 46.22 48.01
MMM 3M Company 0.97 -26.00% 30144 150.64 162.72
Alphabet Inc Class A cs 0.84 NEW 5027 778.00 0.00
Enbridge 0.83 116547 33.26 0.00
BA Boeing Company 0.81 -2.00% 26082 144.58 152.38
Accenture 0.80 +428.00% 36012 104.49 0.00
DE Deere & Company 0.78 +101.00% 48016 76.27 90.31
Facebook Inc cl a 0.78 +95.00% 34734 104.65 0.00
PG Procter & Gamble Company 0.77 -22.00% 45493 79.42 81.31
RDS.A Royal Dutch Shell 0.77 +128.00% 78300 45.79 0.00
WMT Wal-Mart Stores 0.70 -22.00% 53749 61.30 81.06
Thomson Reuters 0.67 +127.00% 83129 37.89 0.00
K Kellogg Company 0.61 +120.00% 39200 72.27 62.16
HBC HSBC Holdings 0.59 +137.00% 70000 39.47 0.00
DD E.I. du Pont de Nemours & Company 0.59 -23.00% 41500 66.60 79.13
BUD Anheuser-Busch InBev NV 0.59 +103.00% 22200 125.00 120.72
LMT Lockheed Martin Corporation 0.57 -7.00% 12311 217.12 197.87
Cibc Cad 0.57 -16.00% 40794 65.92 0.00
CAT Caterpillar 0.53 -30.00% 36500 67.97 79.57
HD Home Depot 0.53 -13.00% 18755 132.23 113.11
WFC Wells Fargo & Company 0.49 +9.00% 42018 54.36 53.90
MO Altria 0.49 -11.00% 39251 58.22 52.47
TXN Texas Instruments Incorporated 0.49 +52.00% 41581 54.81 57.48
Pembina Pipeline 0.48 +23.00% 103406 21.80 0.00
SLB Schlumberger 0.46 +104.00% 31013 69.74 81.67
DIS Walt Disney Company 0.45 +3.00% 20231 105.09 103.60
Shaw Communications Inc cl b conv 0.45 122602 17.21 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.45 +21407.00% 55704 37.41 0.00
Magna Intl Inc cl a 0.43 -11.00% 49082 40.56 0.00
ORCL Oracle Corporation 0.42 +157.00% 53642 36.54 41.62
Rogers Communications -cl B 0.41 55514 34.50 0.00
Avago Technologies 0.41 NEW 13300 145.11 0.00
CPG Crescent Point Energy Trust 0.41 +15.00% 164854 11.65 22.35
EMC EMC Corporation 0.40 +439.00% 73214 25.68 26.24
Sun Life Financial 0.39 58100 31.19 0.00
VLO Valero Energy Corporation 0.37 +112.00% 24447 70.72 56.99
Potash Corp. Of Saskatchewan I 0.37 +24.00% 100314 17.14 0.00
UPS United Parcel Service 0.35 -14.00% 17206 96.25 99.32
V Visa 0.35 NEW 21100 77.54 266.74
DPS Dr Pepper Snapple 0.35 -17.00% 17460 93.18 77.36
KMB Kimberly-Clark Corporation 0.34 NEW 12500 127.28 103.80
ADBE Adobe Systems Incorporated 0.34 NEW 16900 93.96 76.64
Open Text 0.34 -24.00% 33242 47.95 0.00
F Ford Motor Company 0.33 NEW 110000 14.09 15.85
BIDU Baidu 0.32 NEW 7977 189.04 207.29
ABC AmerisourceBergen 0.31 13955 103.69 103.61
Agrium 0.31 +53.00% 16120 89.39 0.00
DEO Diageo 0.31 NEW 13500 109.04 110.91
QCOM QUALCOMM 0.31 NEW 28831 49.98 71.27
Hp 0.31 NEW 123782 11.84 0.00
T AT&T; 0.30 -21.00% 40231 34.40 32.70
CVS CVS Caremark Corporation 0.30 NEW 14281 97.75 101.90
MU Micron Technology 0.30 NEW 98707 14.16 27.78
CELG Celgene Corporation 0.30 +41.00% 11864 119.77 118.26
MCK McKesson Corporation 0.29 6832 197.16 221.98
Gildan Activewear Inc Com Cad 0.29 -21.00% 47638 28.44 0.00
TGT Target Corporation 0.28 +38.00% 17790 72.63 77.89
AMZN Amazon 0.28 +65.00% 1971 675.80 372.62
SBUX Starbucks Corporation 0.26 -16.00% 20564 60.01 92.23
AXP American Express Company 0.25 +4.00% 17100 69.53 79.39
MRO Marathon Oil Corporation 0.25 +20.00% 93886 12.59 26.02
MA MasterCard Incorporated 0.24 -23.00% 11337 97.38 87.52
MS Morgan Stanley 0.24 +11.00% 35273 31.81 34.94
OXY Occidental Petroleum Corporation 0.24 +52.00% 16600 67.59 74.23
Industries N shs - a - 0.24 -17.00% 13010 86.93 0.00
Phillips 66 0.24 +42.00% 13500 81.78 0.00
BP BP 0.23 +69.00% 34900 31.26 38.44
SE Spectra Energy 0.23 +68.00% 44200 23.94 34.31
COP ConocoPhillips 0.23 +59.00% 22600 46.68 61.42
TOT TOTAL S.A. 0.23 +46.00% 23800 44.96 48.03
Firstservice Corp New Sub Vtg 0.23 +26.00% 26945 40.42 0.00
PNC PNC Financial Services 0.22 +56.00% 10913 95.30 93.21
ALL Allstate Corporation 0.22 -30.00% 16894 62.09 68.72
STO Statoil ASA 0.22 +57.00% 75200 13.96 16.81
SPG Simon Property 0.22 +124.00% 5215 194.44 179.63
Duke Energy 0.22 14589 71.42 0.00
Vanguard S&p 500 Etf idx fd 0.22 -14.00% 5496 186.86 0.00
MET MetLife 0.21 +15.00% 20048 48.23 50.75
GIS General Mills 0.20 NEW 16159 57.68 51.55
Delphi Automotive Plc shs 0.20 -39.00% 10725 85.69 0.00
MON Monsanto Company 0.19 +162.00% 9159 98.48 117.22
Everest Re 0.19 NEW 4886 183.18 0.00
EFA iShares MSCI EAFE Index Fund 0.19 +327.00% 15095 58.76 62.56
WMB Williams Companies 0.18 +134.00% 32300 25.70 46.41
CBOE CBOE Holdings 0.18 +16.00% 13129 64.89 60.15
HBAN Huntington Bancshares Incorporated 0.17 +31.00% 71813 11.06 10.78
NOV National-Oilwell Var 0.17 NEW 24300 33.50 50.15
Express Scripts Holding 0.17 +158.00% 9232 87.41 0.00
EMR Emerson Electric 0.16 +14.00% 15359 47.85 55.87
HAL Halliburton Company 0.16 NEW 22000 34.05 41.30
NKE NIKE 0.16 +56.00% 12022 62.47 96.37
ITW Illinois Tool Works 0.16 -30.00% 8200 92.68 96.27
Perrigo Company 0.16 NEW 5030 144.73 0.00
CMS CMS Energy Corporation 0.15 -30.00% 20062 36.09 32.93
WAT Waters Corporation 0.15 NEW 5119 134.60 119.56
Cenovus Energy 0.15 -7.00% 53787 12.66 0.00
DLTR Dollar Tree 0.15 -37.00% 9224 77.19 80.00
AZO AutoZone 0.15 -28.00% 947 742.34 644.63
DVN Devon Energy Corporation 0.14 NEW 21100 31.99 57.71
ERTS Electronic Arts 0.14 NEW 9822 68.72 0.00
SO Southern Company 0.14 -5.00% 13756 46.82 43.68
NFLX Netflix 0.14 NEW 5714 114.46 443.79
NDAQ NASDAQ OMX 0.13 +32.00% 10613 58.14 49.41
DTE DTE Energy Company 0.13 NEW 7715 80.23 78.53
Metropcs Communications 0.13 NEW 15613 39.13 0.00
Synchrony Financial 0.13 NEW 19810 30.39 0.00
CLB Core Laboratories N.V. 0.12 +37.00% 5077 108.73 105.11
KR Kroger 0.12 NEW 13683 41.80 74.09
FNV Franco-Nevada Corporation 0.12 +598.00% 12050 45.73 46.00
AET Aetna 0.11 NEW 4941 108.08 100.76
UTHR United Therapeutics Corporation 0.11 NEW 3271 156.53 161.87
Suncor Energy 0.11 NEW 19530 25.81 0.00
Kinder Morgan 0.11 +263.00% 33800 14.91 0.00
RSG Republic Services 0.10 10176 44.03 40.26
Cameco Corporation 0.10 NEW 39483 12.33 0.00
UNP Union Pacific Corporation 0.10 -41.00% 5764 78.24 114.86
HCA HOLDINGS 0.10 +14.00% 6750 67.70 0.00
Aramark Hldgs 0.10 NEW 14497 32.28 0.00
RTN Raytheon Company 0.09 NEW 3502 124.50 106.21
Yamana Gold 0.09 NEW 238804 1.86 0.00
Colliers International Group sub vtg shs 0.09 -5.00% 9105 44.59 0.00
Descartes Sys Grp 0.08 -5.00% 18235 20.13 0.00
EWJ iShares MSCI Japan Index 0.07 NEW 27405 12.11 12.17
Hldgs 0.07 NEW 6059 57.27 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 -14.00% 8265 32.18 38.45
Encana 0.06 +6107.00% 56486 5.08 0.00
Gold 0.06 NEW 23471 11.55 0.00
Prologis 0.06 -57.00% 6411 42.90 0.00
Marathon Petroleum 0.06 -63.00% 5507 51.75 0.00
Teck Resources Ltd cl b 0.04 NEW 46215 3.85 0.00
Imperial Oil 0.01 +5.00% 1413 32.55 0.00
VRX Valeant Pharmaceuticals Int 0.01 -99.00% 361 102.49 205.82
Progressive Waste Solutions 0.01 1864 23.61 0.00
Ritchie Bros. Auctioneers In 0.00 -80.00% 68 29.41 0.00
Agni 0.00 +63.00% 787 26.68 0.00
Granite Real Estate 0.00 313 28.75 0.00