Highstreet Asset Management

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

Highstreet Asset Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 4.20 +67.00% 353278 47.78 0.00
Bk Nova Cad 3.99 -24.00% 280681 57.07 0.00
Bank Of Montreal Cadcom Npv 3.63 -3.00% 205801 70.73 0.00
Cibc Cad 2.81 +98.00% 131274 85.93 0.00
Canadian Natl Ry 2.59 -14.00% 150819 68.87 0.00
Telus Ord 2.58 +2.00% 287596 36.05 0.00
MSFT Microsoft Corporation 2.50 -15.00% 215970 46.45 44.12
KO Coca-Cola Company 2.24 +24.00% 212983 42.22 42.15
Enbridge 2.19 -44.00% 170911 51.42 0.00
MMM 3M Company 1.96 -14.00% 47771 164.33 168.76
Sun Life Financial 1.96 -39.00% 218524 36.08 0.00
VRX Valeant Pharmaceuticals Int 1.81 -24.00% 50667 143.15 200.54
BAM.A Brookfield Asset Management 1.66 NEW 133057 50.11 0.00
INTC Intel Corporation 1.64 -28.00% 181365 36.29 33.57
Bce 1.56 +15.00% 136976 45.85 0.00
AAPL Apple 1.53 +520.00% 55635 110.38 128.79
MRK Merck & Co 1.52 +14.00% 107453 56.79 58.81
CAT Caterpillar 1.50 -7.00% 65800 91.53 85.15
PFE Pfizer 1.42 -33.00% 182808 31.15 34.55
JNJ Johnson & Johnson 1.38 -13.00% 53078 104.56 101.44
XOM Exxon Mobil Corporation 1.37 -38.00% 59400 92.46 88.54
Magna Intl Inc cl a 1.36 -35.00% 50213 108.34 0.00
CVX Chevron Corporation 1.31 -3.00% 46900 112.17 108.58
MCD McDonald's Corporation 1.28 -3.00% 54631 93.70 98.93
Suncor Energy 1.24 -50.00% 156939 31.76 0.00
JPM JPMorgan Chase & Co. 1.19 -29.00% 76551 62.59 61.38
VZ Verizon Communications 1.19 -4.00% 101710 46.78 49.39
DD E.I. du Pont de Nemours & Company 1.19 -9.00% 64800 73.94 77.90
CSCO Cisco Systems 1.17 -19.00% 169100 27.82 29.49
Group Cgi Cad Cl A 1.17 +3.00% 123642 38.12 0.00
WMT Wal-Mart Stores 1.14 -18.00% 53100 85.88 83.47
TRV Travelers Companies 1.14 -17.00% 43211 105.85 107.27
PG Procter & Gamble Company 1.13 -12.00% 49763 91.09 85.24
GE General Electric Company 1.08 -15.00% 171300 25.27 25.89
Shaw Communications Inc cl b conv 1.08 +4.00% 161153 26.98 0.00
T AT&T; 1.08 -9.00% 128600 33.59 34.52
Transcanada 1.00 -20.00% 81898 49.15 0.00
UPS United Parcel Service 0.98 +138.00% 35277 111.18 101.98
WFC Wells Fargo & Company 0.95 +32.00% 69771 54.82 55.20
Agrium 0.93 -52.00% 39570 94.67 0.00
HD Home Depot 0.92 NEW 35291 104.96 116.28
Canadian Natural Resources 0.87 NEW 112500 30.92 0.00
LMT Lockheed Martin Corporation 0.85 -7.00% 17686 192.58 202.51
Potash Corp. Of Saskatchewan I 0.84 -8.00% 94996 35.35 0.00
CPG Crescent Point Energy Trust 0.83 NEW 143246 23.16 25.56
Rogers Communications -cl B 0.80 -19.00% 82530 38.87 0.00
Open Text 0.80 +147.00% 55291 58.18 0.00
Rbc Cad 0.79 -9.00% 46128 69.07 0.00
RDS.A Royal Dutch Shell 0.73 +72.00% 43700 66.96 0.00
COP ConocoPhillips 0.61 +82.00% 35314 69.07 67.53
Gildan Activewear Inc Com Cad 0.61 -51.00% 43253 56.55 0.00
MO Altria 0.59 +14.00% 47878 49.27 55.68
M Macy's 0.57 +77.00% 35077 65.74 63.41
ITW Illinois Tool Works 0.57 -11.00% 24151 94.70 99.46
NOC Northrop Grumman Corporation 0.56 NEW 15256 147.42 167.37
BUD Anheuser-Busch InBev NV 0.52 +6.00% 18600 112.31 124.44
K Kellogg Company 0.52 +15.00% 32100 65.45 64.71
AXP American Express Company 0.51 21900 93.06 82.17
DIS Walt Disney Company 0.51 -17.00% 21700 94.19 105.57
DE Deere & Company 0.50 NEW 22500 88.49 91.62
IBM International Business Machines 0.50 +21.00% 12500 160.48 163.91
HBC HSBC Holdings 0.48 +25.00% 40500 47.23 0.00
VFC V.F. Corporation 0.48 NEW 25682 74.92 77.05
ALL Allstate Corporation 0.48 NEW 27483 70.26 70.82
DLTR Dollar Tree 0.48 NEW 27572 70.40 79.16
Seagate Technology Com Stk 0.48 NEW 28929 66.51 0.00
Accenture 0.47 NEW 21206 89.31 0.00
MS Morgan Stanley 0.46 NEW 47271 38.80 36.18
MCK McKesson Corporation 0.46 -15.00% 8890 207.54 229.15
TXN Texas Instruments Incorporated 0.46 -21.00% 34666 53.45 59.20
DPS Dr Pepper Snapple 0.46 NEW 25661 71.67 79.03
GOOG Google 0.45 NEW 3371 530.70 542.84
HBAN Huntington Bancshares Incorporated 0.44 NEW 167024 10.52 10.94
CAH Cardinal Health 0.44 -14.00% 21781 80.71 88.30
XRX Xerox Corporation 0.44 +4.00% 127741 13.86 13.47
Invesco Ltd shs 0.44 NEW 45162 39.52 0.00
MET MetLife 0.44 -7.00% 33020 54.09 51.20
BLL Ball Corporation 0.44 26114 68.16 72.03
Anthem 0.44 NEW 13905 125.64 0.00
HST Host Hotels & Resorts 0.43 NEW 73251 23.77 21.16
DNB Dun & Bradstreet Corporation 0.43 NEW 14201 120.98 135.08
Enerplus 0.43 -2.00% 177454 9.63 0.00
Phillips 66 0.39 NEW 21581 71.68 0.00
NKE NIKE 0.37 -46.00% 15419 96.18 96.97
OXY Occidental Petroleum Corporation 0.36 NEW 17705 80.60 78.62
DVA DaVita 0.35 NEW 18431 75.74 73.93
CA CA 0.35 NEW 46163 30.46 33.11
OMC Omni 0.35 -29.00% 18269 77.45 79.65
Ralph Lauren 0.35 NEW 7684 185.19 0.00
MU Micron Technology 0.34 NEW 39517 35.00 30.44
Industries N shs - a - 0.32 NEW 15970 79.40 0.00
FFIV F5 Networks 0.31 NEW 9668 130.43 118.83
BBY Best Buy 0.29 -30.00% 30102 38.97 38.30
GILD Gilead Sciences 0.29 NEW 12506 94.27 104.71
SE Spectra Energy 0.26 -28.00% 28200 36.31 35.70
AET Aetna 0.26 NEW 11825 88.79 99.52
DAL Delta Air Lines 0.26 NEW 21563 49.20 46.84
VLO Valero Energy Corporation 0.25 -45.00% 19900 49.50 62.34
SNDK SanDisk Corporation 0.25 NEW 10248 97.97 79.35
Thomson Reuters 0.25 -54.00% 24777 40.32 0.00
BP BP 0.24 -19.00% 25400 38.11 41.91
Cenovus Energy 0.24 47100 20.64 0.00
Encana 0.24 -15.00% 70538 13.92 0.00
STO Statoil ASA 0.24 -10.00% 54500 17.61 18.95
MRO Marathon Oil Corporation 0.24 -17.00% 33500 28.30 28.27
Penn West Energy Trust 0.24 +22.00% 468000 2.09 0.00
CL Colgate-Palmolive Company 0.23 -57.00% 13171 69.17 71.01
TOT TOTAL S.A. 0.23 -21.00% 18400 51.20 53.09
Ensco Plc Shs Class A 0.23 +18.00% 30700 29.93 0.00
WMB Williams Companies 0.22 -48.00% 20100 44.93 48.69
Delphi Automotive Plc shs 0.22 NEW 12228 72.70 0.00
PBR Petroleo Brasileiro SA 0.20 +22.00% 112700 7.30 6.38
CELG Celgene Corporation 0.17 -52.00% 5963 111.86 123.10
Pembina Pipeline 0.14 -59.00% 15062 36.45 0.00
TTM Tata Motors 0.09 NEW 8222 42.33 48.61
Imperial Oil 0.01 -23.00% 1337 43.38 0.00
FNV Franco-Nevada Corporation 0.01 NEW 984 48.78 52.51
B2gold 0.01 NEW 16570 1.63 0.00
Progressive Waste Solutions 0.01 +221.00% 1883 30.27 0.00
Ritchie Bros. Auctioneers In 0.00 NEW 341 26.39 0.00
Agni 0.00 NEW 556 25.18 0.00
Cae 0.00 NEW 1558 12.84 0.00
AGI Alamos Gold 0.00 NEW 1508 7.29 6.07
Catamaran 0.00 -99.00% 203 54.19 0.00
Granite Real Estate 0.00 NEW 316 34.81 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 NEW 259 38.61 0.00