Highstreet Asset Management

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

Highstreet Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Bk Nova Cad 4.50 +12.00% 337751 61.86 0.00
Tor Dom Bk Cad 4.30 404148 49.36 0.00
Bank Of Montreal Cadcom Npv 3.41 -11.00% 215139 73.61 0.00
Canadian Natl Ry 3.26 -14.00% 213514 71.00 0.00
Suncor Energy 2.76 -3.00% 354602 36.19 0.00
Enbridge 2.64 +7.00% 255793 47.87 0.00
Telus Ord 2.47 +7.00% 335399 34.15 0.00
MSFT Microsoft Corporation 2.46 246654 46.36 47.98
Canadian Natural Resources 2.38 -4.00% 285019 38.85 0.00
Sun Life Financial 2.28 -15.00% 292486 36.26 0.00
KO Coca-Cola Company 2.06 +34.00% 223882 42.66 44.50
CVX Chevron Corporation 1.76 +7.00% 68499 119.32 118.58
CAT Caterpillar 1.74 +9.00% 81477 99.03 106.45
VRX Valeant Pharmaceuticals Int 1.69 +200.00% 59824 131.05 145.37
MMM 3M Company 1.62 +4.00% 53122 141.67 160.16
BAM.A Brookfield Asset Management 1.59 +6.00% 163951 44.90 0.00
PFE Pfizer 1.43 +27.00% 225022 29.57 30.45
INTC Intel Corporation 1.43 -16.00% 190665 34.82 35.59
XOM Exxon Mobil Corporation 1.42 -20.00% 70100 94.05 96.81
JPM JPMorgan Chase & Co. 1.37 -3.00% 105588 60.24 60.45
Enerplus 1.31 +5.00% 321275 18.99 0.00
Bce 1.28 +19.00% 139420 42.77 0.00
AAPL Apple 1.24 +2.00% 57352 100.75 116.47
Agrium 1.22 +4.00% 63955 88.91 0.00
JNJ Johnson & Johnson 1.20 -3.00% 52296 106.59 107.86
VZ Verizon Communications 1.13 105208 49.99 50.21
MCD McDonald's Corporation 1.12 +11.00% 54825 94.81 96.68
Cibc Cad 1.11 57486 89.83 0.00
CPG Crescent Point Energy Trust 1.05 -3.00% 135313 36.09 32.65
CSCO Cisco Systems 1.02 -8.00% 187900 25.17 26.88
DD E.I. du Pont de Nemours & Company 1.01 -2.00% 65200 71.76 72.15
WMT Wal-Mart Stores 1.00 61000 76.48 84.65
T AT&T; 1.00 132000 35.24 35.28
TRV Travelers Companies 1.00 -6.00% 49311 93.93 103.81
Transcanada 1.00 -5.00% 90294 51.51 0.00
GE General Electric Company 0.99 +3.00% 179500 25.62 26.99
PG Procter & Gamble Company 0.99 55163 83.73 88.60
MRK Merck & Co 0.98 -4.00% 76983 59.29 59.66
RDS.A Royal Dutch Shell 0.87 +31.00% 53100 76.14 0.00
Shaw Communications Inc cl b conv 0.85 -4.00% 161495 24.51 0.00
Open Text 0.85 +19.00% 71671 55.32 0.00
COP ConocoPhillips 0.81 +12.00% 49265 76.52 73.64
UPS United Parcel Service 0.80 +16.00% 37677 98.28 107.35
Agni 0.77 +48066.00% 123787 28.93 0.00
WFC Wells Fargo & Company 0.76 -16.00% 67727 51.87 53.81
Magna Intl Inc cl a 0.75 -26.00% 36602 94.94 0.00
Group Cgi Cad Cl A 0.75 -8.00% 102834 33.79 0.00
Potash Corp. Of Saskatchewan I 0.72 96400 34.63 0.00
Rbc Cad 0.70 -10.00% 45716 71.48 0.00
Rogers Communications -cl B 0.68 +3.00% 84930 37.43 0.00
Penn West Energy Trust 0.68 +29.00% 468000 6.78 0.00
LMT Lockheed Martin Corporation 0.62 15691 182.78 187.93
Gildan Activewear Inc Com Cad 0.57 -24.00% 48627 54.72 0.00
HD Home Depot 0.56 NEW 28101 91.74 98.28
GOOG Google 0.55 NEW 4312 588.36 537.50
MO Altria 0.54 +287.00% 54435 45.94 49.24
Cenovus Energy 0.52 +24.00% 90317 26.91 0.00
Encana 0.48 +39.00% 104417 21.23 0.00
Industries N shs - a - 0.48 20576 108.67 0.00
TOT TOTAL S.A. 0.46 +41.00% 33300 64.44 59.98
BUD Anheuser-Busch InBev NV 0.46 +23.00% 19200 110.83 114.54
AXP American Express Company 0.45 +26.00% 23900 87.53 90.39
DIS Walt Disney Company 0.45 +14.00% 23600 89.03 88.96
IBM International Business Machines 0.45 +19.00% 11000 189.82 160.92
SIAL Sigma-Aldrich Corporation 0.45 15196 136.02 135.80
TXN Texas Instruments Incorporated 0.45 43894 47.68 52.56
WMB Williams Companies 0.45 +9.00% 37600 55.35 55.48
DE Deere & Company 0.44 NEW 24700 81.98 87.07
K Kellogg Company 0.44 +27.00% 32800 61.59 65.47
DPS Dr Pepper Snapple 0.44 -8.00% 31808 64.32 71.98
MRO Marathon Oil Corporation 0.44 +24.00% 54700 37.59 33.83
SE Spectra Energy 0.43 +29.00% 51300 39.26 39.23
MCK McKesson Corporation 0.43 -8.00% 10351 194.67 205.17
STO Statoil ASA 0.43 +36.00% 72900 27.16 22.61
BP BP 0.42 +37.00% 44700 43.96 42.42
PBR Petroleo Brasileiro SA 0.42 +16.00% 137000 14.19 10.84
OXY Occidental Petroleum Corporation 0.42 -7.00% 20081 96.16 87.60
FFIV F5 Networks 0.42 +8.00% 16562 118.77 128.73
HBC HSBC Holdings 0.41 +13.00% 37000 50.89 0.00
NKE NIKE 0.41 21544 89.21 97.42
Talisman Energy Inc Com Stk 0.41 +33.00% 220600 8.65 0.00
Royal Caribbean Cruises 0.40 +345.00% 27541 67.28 0.00
AET Aetna 0.40 22976 81.00 86.36
COF Capital One Financial 0.39 21919 81.62 81.21
MU Micron Technology 0.39 52258 34.25 34.30
NOC Northrop Grumman Corporation 0.38 NEW 13513 131.73 139.13
Invesco Ltd shs 0.38 45162 39.48 0.00
MET MetLife 0.38 33020 53.73 55.81
Ensco Plc Shs Class A 0.38 +38.00% 42200 41.30 0.00
Seagate Technology Com Stk 0.37 -9.00% 29663 57.28 0.00
BX Blackstone 0.36 -7.00% 52754 31.49 33.12
M Macy's 0.36 -9.00% 29016 58.17 63.33
Thomson Reuters 0.36 45546 36.42 0.00
LEA Lear Corporation 0.35 18825 86.43 95.62
DVA DaVita 0.35 22503 73.15 74.54
PAA Plains All American Pipeline 0.35 27933 58.86 54.33
Phillips 66 0.35 NEW 19921 81.32 0.00
KEY Key 0.34 119022 13.33 13.24
CTL CenturyLink 0.31 35276 40.88 40.47
MS Morgan Stanley 0.29 NEW 38981 34.58 35.53
DOV Dover Corporation 0.28 16157 80.34 82.70
MA MasterCard Incorporated 0.27 -20.00% 17246 73.93 84.72
CF CF Industries Holdings 0.25 4100 279.27 278.38
BLL Ball Corporation 0.25 -44.00% 18447 63.26 64.71
WYN Wyndham Worldwide Corporation 0.24 NEW 13620 81.28 79.61
VFC V.F. Corporation 0.23 NEW 16400 66.04 73.63
WLP WellPoint 0.23 NEW 9025 119.67 125.89
XRX Xerox Corporation 0.22 NEW 78515 13.23 13.58
GILD Gilead Sciences 0.22 -45.00% 9399 106.50 100.58
DAL Delta Air Lines 0.21 NEW 26767 36.16 43.09
CL Colgate-Palmolive Company 0.16 -64.00% 11351 65.19 68.34
Pembina Pipeline 0.14 -36.00% 15175 42.11 0.00
Baytex Energy 0.14 -19.00% 17515 37.80 0.00
TTM Tata Motors 0.08 8222 43.66 47.54
Imperial Oil 0.01 1337 47.12 0.00
Tim Hortons Inc Com Stk 0.01 -73.00% 316 79.11 0.00
FNV Franco-Nevada Corporation 0.01 NEW 527 49.34 54.71
Progressive Waste Solutions 0.01 1883 25.49 0.00
Granite Real Estate 0.01 -47.00% 1028 34.05 0.00