Highstreet Asset Management

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

Highstreet Asset Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Bk Nova Cad 3.86 -2.00% 258731 51.60 0.00
Rbc Cad 3.86 +459.00% 218161 61.13 0.00
Tor Dom Bk Cad 3.42 -10.00% 278772 42.45 0.00
Bank Of Montreal Cadcom Npv 3.03 -5.00% 177190 59.24 0.00
Bce 2.98 242373 42.47 0.00
Canadian Natl Ry 2.84 +31.00% 170068 57.68 0.00
VRX Valeant Pharmaceuticals Int 2.41 -10.00% 37619 221.75 205.82
Telus Ord 2.28 +3.00% 229280 34.44 0.00
Manulife Finl 1.97 +27.00% 367533 18.58 0.00
BAM.A Brookfield Asset Management 1.88 +79.00% 186533 34.93 0.00
Enbridge 1.86 -3.00% 137577 46.75 0.00
MMM 3M Company 1.73 +21.00% 38771 154.29 162.72
AAPL Apple 1.73 -2.00% 47703 125.42 123.28
MSFT Microsoft Corporation 1.66 -21.00% 129891 44.15 42.00
PFE Pfizer 1.57 +4.00% 161706 33.53 33.78
JNJ Johnson & Johnson 1.51 +9.00% 53457 97.46 98.55
Canadian Natural Resources 1.51 NEW 192670 27.13 0.00
JPM JPMorgan Chase & Co. 1.47 +48.00% 75221 67.76 60.16
VZ Verizon Communications 1.47 +14.00% 109028 46.61 48.01
KO Coca-Cola Company 1.46 +6.00% 128760 39.23 40.22
INTC Intel Corporation 1.46 +17.00% 166378 30.41 32.76
MCD McDonald's Corporation 1.39 -10.00% 50652 95.06 96.21
WMT Wal-Mart Stores 1.35 +76.00% 65645 70.93 81.06
CVX Chevron Corporation 1.35 -2.00% 48501 96.47 102.86
CAT Caterpillar 1.28 -5.00% 52400 84.83 79.57
GE General Electric Company 1.28 166233 26.57 25.35
IBM International Business Machines 1.28 27200 162.65 158.25
PG Procter & Gamble Company 1.28 +54.00% 56540 78.25 81.31
Magna Intl Inc cl a 1.27 +17.00% 78223 56.11 0.00
Agrium 1.25 +123.00% 40975 105.94 0.00
MRK Merck & Co 1.22 +15.00% 74113 56.93 56.20
XOM Exxon Mobil Corporation 1.14 +2.00% 47400 83.21 84.57
CSCO Cisco Systems 1.13 +29.00% 142407 27.46 28.51
BA Boeing Company 1.12 +36.00% 27917 138.73 152.38
Cibc Cad 1.12 -57.00% 52653 73.69 0.00
Group Cgi Cad Cl A 1.04 +51.00% 91848 39.10 0.00
Transcanada 1.03 +117.00% 88100 40.62 0.00
Shaw Communications Inc cl b conv 0.87 +7.00% 138949 21.77 0.00
DD E.I. du Pont de Nemours & Company 0.83 +8.00% 45000 63.96 79.13
Cenovus Energy 0.83 179000 15.98 0.00
CPG Crescent Point Energy Trust 0.80 -9.00% 135107 20.52 22.35
LMT Lockheed Martin Corporation 0.76 +12.00% 14096 185.87 197.87
Pembina Pipeline 0.73 -19.00% 77991 32.31 0.00
Rogers Communications -cl B 0.70 67922 35.45 0.00
WFC Wells Fargo & Company 0.69 -30.00% 42705 56.25 53.90
HD Home Depot 0.68 -30.00% 21042 111.11 113.11
Potash Corp. Of Saskatchewan I 0.68 +3.00% 75981 30.96 0.00
DE Deere & Company 0.68 +67.00% 24227 97.04 90.31
Open Text 0.65 55790 40.60 0.00
UPS United Parcel Service 0.64 +4.00% 22885 96.92 99.32
MO Altria 0.63 +41.00% 44543 48.92 52.47
Sun Life Financial 0.63 -8.00% 65400 33.38 0.00
Transalta 0.63 +14.00% 279042 7.75 0.00
RDS.A Royal Dutch Shell 0.59 +2.00% 36000 57.00 0.00
Gildan Activewear Inc Com Cad 0.55 57395 33.21 0.00
MRO Marathon Oil Corporation 0.50 -5.00% 65294 26.54 26.02
Express Scripts Holding 0.48 NEW 18689 88.93 0.00
MET MetLife 0.47 -28.00% 29316 55.98 50.75
MA MasterCard Incorporated 0.46 +19.00% 17113 93.50 87.52
EBAY eBay 0.46 NEW 26320 60.26 59.78
PEP Pepsi 0.46 +7.00% 16858 93.37 93.96
GOOG Google 0.46 2967 539.94 554.33
Anthem 0.46 -19.00% 9637 164.16 0.00
MS Morgan Stanley 0.45 +68.00% 39857 38.79 34.94
ABT Abbott Laboratories 0.44 NEW 30721 49.09 46.40
DIS Walt Disney Company 0.43 12900 114.11 103.60
Accenture 0.43 +7.00% 15279 96.80 0.00
Thomson Reuters 0.41 +12.00% 37428 38.07 0.00
HBC HSBC Holdings 0.40 30600 44.80 0.00
NKE NIKE 0.40 +7.00% 12764 108.04 96.37
K Kellogg Company 0.40 21800 62.71 62.16
Marathon Petroleum 0.40 +114.00% 26354 52.33 0.00
BMY Bristol Myers Squibb 0.39 NEW 20187 66.53 66.08
MCK McKesson Corporation 0.39 -33.00% 5940 224.75 221.98
DLTR Dollar Tree 0.39 -29.00% 17270 78.98 80.00
HCA HOLDINGS 0.39 +31.00% 14968 90.73 0.00
AXP American Express Company 0.38 17100 77.72 79.39
ALL Allstate Corporation 0.38 -15.00% 20220 64.89 68.72
SBUX Starbucks Corporation 0.38 NEW 24674 53.62 92.23
BUD Anheuser-Busch InBev NV 0.38 10900 120.64 120.72
DPS Dr Pepper Snapple 0.38 +7.00% 18068 72.89 77.36
ABC AmerisourceBergen 0.37 NEW 12100 106.36 103.61
Prologis 0.37 -27.00% 34279 37.11 0.00
STWD Starwood Property Trust 0.36 +7.00% 57966 21.56 23.57
PNC PNC Financial Services 0.35 -9.00% 12553 95.67 93.21
Vanguard S&p 500 Etf idx fd 0.35 NEW 6368 188.91 0.00
HBAN Huntington Bancshares Incorporated 0.33 -11.00% 101266 11.31 10.78
EMC EMC Corporation 0.33 NEW 42923 26.40 26.24
Directv 0.33 NEW 12447 92.79 0.00
TXN Texas Instruments Incorporated 0.32 -27.00% 21566 51.52 57.48
WMB Williams Companies 0.30 -10.00% 17900 57.37 46.41
VLO Valero Energy Corporation 0.29 -11.00% 16100 62.61 56.99
Enterprise Products Partners 0.28 NEW 32968 29.88 0.00
Phillips 66 0.27 11800 80.59 0.00
CMS CMS Energy Corporation 0.26 -16.00% 27979 31.85 32.93
AMGN Amgen 0.26 5809 153.55 153.92
OXY Occidental Petroleum Corporation 0.26 11400 77.81 74.23
SLB Schlumberger 0.26 NEW 10265 86.22 81.67
CF CF Industries Holdings 0.26 NEW 13937 64.29 292.79
Industries N shs - a - 0.26 +6.00% 8590 103.49 0.00
BP BP 0.25 -4.00% 21500 39.95 38.44
T AT&T; 0.25 NEW 24794 35.53 32.70
TOT TOTAL S.A. 0.25 17500 49.14 48.03
Delphi Automotive Plc shs 0.25 -31.00% 10342 85.09 0.00
Facebook Inc cl a 0.25 NEW 10220 85.81 0.00
MON Monsanto Company 0.24 +7.00% 7642 106.65 117.22
COP ConocoPhillips 0.24 -62.00% 13600 61.40 61.42
STO Statoil ASA 0.24 -4.00% 46300 17.90 16.81
Duke Energy 0.24 NEW 11898 70.60 0.00
SE Spectra Energy 0.23 -4.00% 24400 32.58 34.31
Encana 0.23 +5.00% 71410 11.02 0.00
TGT Target Corporation 0.20 NEW 8451 81.65 77.89
AZO AutoZone 0.20 -23.00% 1046 667.30 644.63
CELG Celgene Corporation 0.20 -56.00% 6105 115.81 118.26
EMR Emerson Electric 0.19 NEW 11642 55.40 55.87
RSG Republic Services 0.18 NEW 15958 39.17 40.26
Twitter 0.17 NEW 15756 36.24 0.00
CL Colgate-Palmolive Company 0.16 8625 65.39 68.17
VIA.B Via 0.15 NEW 8186 64.62 0.00
PX Praxair 0.13 NEW 3824 119.51 124.53
SO Southern Company 0.13 -28.00% 10672 41.89 43.68
ITW Illinois Tool Works 0.13 -71.00% 4951 91.70 96.27
CBOE CBOE Holdings 0.13 NEW 7749 57.17 60.15
UNP Union Pacific Corporation 0.12 NEW 4498 95.38 114.86
Colliers International Group sub vtg shs 0.11 NEW 9577 38.22 0.00
Firstservice Corp New Sub Vtg 0.08 NEW 9577 27.77 0.00
Ishares msci ukamp; 0.04 NEW 7894 18.24 0.00
EWJ iShares MSCI Japan Index 0.03 -66.00% 7840 12.76 12.17
Imperial Oil 0.02 1337 38.89 0.00
FNV Franco-Nevada Corporation 0.02 +10.00% 1724 47.56 46.00
EWI iShares MSCI Italy Index 0.02 -89.00% 4986 14.84 14.26
Catamaran 0.02 1312 60.98 0.00
Cae 0.01 1558 12.20 0.00
EWQ iShares MSCI France Index 0.01 -94.00% 1905 25.72 25.32
AGI Alamos Gold 0.01 6382 5.64 5.40
B2gold 0.01 -33.00% 17740 1.52 0.00
Progressive Waste Solutions 0.01 1883 26.55 0.00
Ritchie Bros. Auctioneers In 0.00 341 29.33 0.00
Agni 0.00 -13.00% 481 29.11 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