Highstreet Asset Management

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

Highstreet Asset Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 4.51 -17.00% 400340 51.48 0.00
Bk Nova Cad 4.39 -14.00% 300992 66.67 0.00
Bank Of Montreal Cadcom Npv 3.93 -17.00% 244154 73.64 0.00
Canadian Natl Ry 3.57 -11.00% 251039 65.04 0.00
Suncor Energy 3.43 -9.00% 367403 42.64 0.00
Canadian Natural Resources 3.01 -13.00% 299643 45.95 0.00
Sun Life Financial 2.78 -6.00% 346113 36.75 0.00
Telus Ord 2.54 -8.00% 311562 37.27 0.00
Enbridge 2.46 +4.00% 237189 47.45 0.00
MSFT Microsoft Corporation 2.29 +3.00% 251206 41.70 45.62
XOM Exxon Mobil Corporation 1.95 +10.00% 88345 100.68 94.25
CVX Chevron Corporation 1.83 63999 130.55 114.85
CAT Caterpillar 1.76 74177 108.67 98.84
Enerplus 1.68 -11.00% 305412 25.20 0.00
MMM 3M Company 1.60 +3.00% 50951 143.24 146.35
INTC Intel Corporation 1.55 228665 30.90 33.14
KO Coca-Cola Company 1.54 +3.00% 166565 42.36 41.03
BAM.A Brookfield Asset Management 1.49 +8.00% 154562 44.05 0.00
JPM JPMorgan Chase & Co. 1.38 +3.00% 109588 57.62 58.38
CPG Crescent Point Energy Trust 1.36 140187 44.32 33.68
JNJ Johnson & Johnson 1.25 -3.00% 54422 104.63 102.59
Agrium 1.23 -6.00% 61324 91.60 0.00
Magna Intl Inc cl a 1.18 +21.00% 50033 107.63 0.00
Bce 1.16 116926 45.35 0.00
PFE Pfizer 1.15 -30.00% 177070 29.68 28.95
Cibc Cad 1.15 -13.00% 57727 91.00 0.00
AAPL Apple 1.13 +1964.00% 55752 92.93 105.39
VZ Verizon Communications 1.12 +2.00% 104317 48.93 49.10
CSCO Cisco Systems 1.11 204300 24.85 23.55
MCD McDonald's Corporation 1.09 49383 100.74 91.36
TRV Travelers Companies 1.08 52511 94.08 97.52
T AT&T; 1.02 -27.00% 131491 35.36 33.83
MRK Merck & Co 1.02 80283 57.85 57.00
GE General Electric Company 1.00 174100 26.28 25.46
Transcanada 1.00 -4.00% 95712 47.73 0.00
WMT Wal-Mart Stores 0.99 +3.00% 60300 75.07 76.24
DD E.I. du Pont de Nemours & Company 0.96 +3.00% 67000 65.43 68.41
PG Procter & Gamble Company 0.96 55663 78.60 85.24
Shaw Communications Inc cl b conv 0.95 +2.00% 169660 25.64 0.00
WFC Wells Fargo & Company 0.93 +13.00% 80947 52.57 51.00
Group Cgi Cad Cl A 0.88 -43.00% 113004 35.44 0.00
Gildan Activewear Inc Com Cad 0.83 -14.00% 64596 58.92 0.00
COP ConocoPhillips 0.82 -3.00% 43965 85.73 69.23
Rbc Cad 0.80 51216 71.48 0.00
Potash Corp. Of Saskatchewan I 0.79 95300 38.03 0.00
Penn West Energy Trust 0.77 -6.00% 362000 9.77 0.00
UPS United Parcel Service 0.73 +176.00% 32377 102.67 101.62
RDS.A Royal Dutch Shell 0.73 +3.00% 40400 82.38 0.00
Rogers Communications -cl B 0.72 -60.00% 82130 40.24 0.00
Open Text 0.63 +26.00% 60167 47.98 0.00
LMT Lockheed Martin Corporation 0.56 +5.00% 16004 160.71 181.14
VRX Valeant Pharmaceuticals Int 0.55 +100.00% 19891 126.44 129.03
Cenovus Energy 0.51 +48.00% 72619 32.42 0.00
OXY Occidental Petroleum Corporation 0.49 NEW 21656 102.65 89.51
CL Colgate-Palmolive Company 0.47 -12.00% 31648 68.19 64.68
MCK McKesson Corporation 0.46 +7.00% 11308 186.24 199.85
TXN Texas Instruments Incorporated 0.46 43894 47.80 47.45
BLL Ball Corporation 0.46 33281 62.68 66.39
WMB Williams Companies 0.44 +2.00% 34400 58.20 53.25
DPS Dr Pepper Snapple 0.44 34705 58.58 66.81
Industries N shs - a - 0.44 +10.00% 20576 97.64 0.00
BX Blackstone 0.42 NEW 57267 33.44 30.27
AET Aetna 0.41 22976 81.08 78.61
M Macy's 0.41 NEW 32166 58.01 58.23
Seagate Technology Com Stk 0.41 NEW 32946 56.82 0.00
RF Regions Financial Corporation 0.40 173232 10.62 9.37
COF Capital One Financial 0.40 21919 82.62 78.78
MET MetLife 0.40 -7.00% 33020 55.57 50.58
AXP American Express Company 0.39 +18.00% 18900 94.87 86.00
DIS Walt Disney Company 0.39 +16.00% 20700 85.75 87.75
Encana 0.39 +5.00% 74914 23.69 0.00
BUD Anheuser-Busch InBev NV 0.39 +12.00% 15500 114.97 108.32
PBR Petroleo Brasileiro SA 0.38 117400 14.63 12.88
MRO Marathon Oil Corporation 0.38 +11.00% 43900 39.91 34.26
MU Micron Technology 0.38 NEW 52258 32.95 31.02
Talisman Energy Inc Com Stk 0.38 +25.00% 165700 10.57 0.00
BP BP 0.37 +10.00% 32400 52.75 41.97
LEA Lear Corporation 0.37 +21.00% 18825 89.30 90.91
SE Spectra Energy 0.37 +7.00% 39700 42.47 38.83
NKE NIKE 0.37 NEW 21544 77.56 90.86
TOT TOTAL S.A. 0.37 +10.00% 23500 72.21 57.08
K Kellogg Company 0.37 +16.00% 25700 65.68 61.94
Invesco Ltd shs 0.37 45162 37.75 0.00
KEY Key 0.37 NEW 119022 14.33 12.72
PAA Plains All American Pipeline 0.37 NEW 27933 60.04 56.29
FFIV F5 Networks 0.37 NEW 15328 111.43 113.79
Thomson Reuters 0.37 -5.00% 46032 36.41 0.00
Ensco Plc Shs Class A 0.37 +14.00% 30500 55.57 0.00
HBC HSBC Holdings 0.36 +28.00% 32700 50.80 0.00
DVA DaVita 0.36 22503 72.30 76.75
IBM International Business Machines 0.36 -41.00% 9200 181.30 161.99
STO Statoil ASA 0.36 +8.00% 53600 30.82 23.65
SI Siemens AG 0.36 +13.00% 12300 132.20 0.00
MA MasterCard Incorporated 0.35 NEW 21741 73.46 73.75
Express Scripts Holding 0.35 NEW 23387 69.31 0.00
BA Boeing Company 0.34 NEW 12368 127.26 122.05
SIAL Sigma-Aldrich Corporation 0.34 15196 101.47 135.09
DOV Dover Corporation 0.32 16157 90.92 78.49
LLL L-3 Communications Holdings 0.32 -4.00% 12169 120.72 113.54
GILD Gilead Sciences 0.31 -32.00% 17358 82.90 109.98
CTL CenturyLink 0.28 NEW 35276 36.20 39.99
OSK Oshkosh Corporation 0.28 22768 55.52 44.63
CELG Celgene Corporation 0.23 NEW 11978 85.91 102.00
AZO AutoZone 0.22 -48.00% 1872 536.32 528.31
CF CF Industries Holdings 0.22 -41.00% 4100 240.49 255.88
Pembina Pipeline 0.22 +21.00% 23790 43.04 0.00
Baytex Energy 0.22 +18.00% 21708 46.16 0.00
MO Altria 0.13 -2.00% 14051 41.92 47.23
Royal Caribbean Cruises 0.08 6181 55.65 0.00
TTM Tata Motors 0.07 NEW 8222 39.04 45.89
Imperial Oil 0.02 -23.00% 1337 52.36 0.00
Granite Real Estate 0.02 -17.00% 1953 36.87 0.00
Tim Hortons Inc Com Stk 0.01 -97.00% 1172 54.61 0.00
Progressive Waste Solutions 0.01 1883 25.49 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 NEW 1229 21.16 0.00
Agni 0.00 NEW 257 38.91 0.00
Descartes Sys Grp 0.00 939 13.84 0.00