Highstreet Asset Management
Latest statistics and disclosures from Highstreet Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tor Dom Bk Cad, Rbc Cad, Bank Of Montreal Cadcom Npv, Telus Ord, Enbridge. These five stock positions account for 18.28% of Highstreet Asset Management's total stock portfolio.
- Added to shares of Enbridge (+$8.67M), POW, Whitecap Resources Inc Restr, Tim Hortons Inc Com Stk, T, Rogers Communications -cl B, VET, LEG, Citi, O'reilly Automotive.
- Started new stock positions in ABC, Tim Hortons Inc Com Stk, WYN, O'reilly Automotive, Whitecap Resources Inc Restr, LOW, LEG, IP, POW, NWL, BMY, MGM, VET, XLNX, Granite Real Estate, Citi.
- Reduced shares in these stocks: Potash Corp. Of Saskatchewan I (-$23.75M), Bk Nova Cad (-$23.23M), Imperial Oil (-$14.54M), Yamana Gold (-$13.66M), Bce (-$12.98M), VRX (-$11.46M), Agrium (-$10.86M), Tor Dom Bk Cad (-$10.79M), Canadian Natl Ry (-$10.70M), Silver Wheaton (-$10.42M).
- Sold out of its positions in Canadian Utilities Ltd-a, CMI, DISH, Directv, Domtar, DNB, First Majestic Silver, FL, Fortuna Silver Mines, FNV, HRS, Imperial Oil, LLY, M, TAP, Nevsun Res, PPG, Potash Corp. Of Saskatchewan I, RTN, S, Stantec, TWC.
- As of March 31, 2013, Highstreet Asset Management has $520.77M in assets under management (AUM). Assets under management dropped from a total value of $720.32M to $520.77M.
- Independent of market fluctuations, Highstreet Asset Management was a net seller by $219.37M worth of stocks in the most recent quarter.
Highstreet Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Tor Dom Bk Cad | 4.56 | -31.00% | 285491 | 83.23 | 0.00 | |
| Rbc Cad | 4.28 | -4.00% | 369733 | 60.22 | 0.00 | |
| Bank Of Montreal Cadcom Npv | 3.66 | -17.00% | 302735 | 62.91 | 0.00 | |
| Telus Ord | 3.62 | +4.00% | 273250 | 69.04 | 0.00 | |
| Enbridge | 2.16 | +333.00% | 242158 | 46.54 | 0.00 | |
| Rogers Communications -cl B | 2.11 | +30.00% | 215682 | 51.06 | 0.00 | |
| Canadian Natl Ry | 2.03 | -50.00% | 105321 | 100.47 | 0.00 | |
| XOM | Exxon Mobil Corporation | 1.92 | 111157 | 90.11 | 91.44 | |
| Suncor Energy | 1.91 | -49.00% | 332735 | 29.95 | 0.00 | |
| MSFT | Microsoft Corporation | 1.87 | 340929 | 28.61 | 34.16 | |
| CVX | Chevron Corporation | 1.73 | +6.00% | 75881 | 118.71 | 124.56 |
| Gold | 1.72 | -43.00% | 266961 | 33.63 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 1.69 | -4.00% | 185668 | 47.43 | 52.97 |
| T | AT&T; | 1.64 | +50.00% | 232549 | 36.69 | 36.62 |
| HPQ | Hewlett-Packard Company | 1.61 | -3.00% | 351734 | 23.84 | 24.45 |
| PFE | Pfizer | 1.49 | +16.00% | 268547 | 28.86 | 28.98 |
| VRX | Valeant Pharmaceuticals Int | 1.46 | -60.00% | 101341 | 75.04 | 73.80 |
| KO | Coca-Cola Company | 1.45 | -3.00% | 186900 | 40.44 | 41.79 |
| Bk Nova Cad | 1.45 | -75.00% | 129521 | 58.15 | 0.00 | |
| Bce | 1.44 | -63.00% | 160088 | 46.71 | 0.00 | |
| INTC | Intel Corporation | 1.42 | 338265 | 21.85 | 23.68 | |
| Thomson Reuters | 1.41 | +8.00% | 225732 | 32.44 | 0.00 | |
| MMM | 3M Company | 1.40 | -10.00% | 68583 | 106.31 | 109.88 |
| Shaw Communications Inc cl b conv | 1.32 | 278475 | 24.76 | 0.00 | ||
| Cibc Cad | 1.31 | -41.00% | 87030 | 78.41 | 0.00 | |
| CSCO | Cisco Systems | 1.30 | +18.00% | 323089 | 20.91 | 23.48 |
| JNJ | Johnson & Johnson | 1.29 | 82267 | 81.53 | 86.61 | |
| MCD | McDonald's Corporation | 1.24 | 64825 | 99.68 | 100.14 | |
| Catamaran | 1.20 | -49.00% | 118121 | 52.97 | 0.00 | |
| VZ | Verizon Communications | 1.13 | 119400 | 49.15 | 51.38 | |
| TRV | Travelers Companies | 1.12 | -2.00% | 69311 | 84.19 | 82.94 |
| MRK | Merck & Co | 1.11 | -22.00% | 130388 | 44.20 | 46.70 |
| GE | General Electric Company | 1.08 | -2.00% | 243000 | 23.12 | 23.55 |
| Encana | 1.08 | -32.00% | 289500 | 19.44 | 0.00 | |
| DD | E.I. du Pont de Nemours & Company | 1.06 | -4.00% | 112000 | 49.16 | 54.78 |
| UTX | United Technologies Corporation | 1.06 | -6.00% | 59300 | 93.42 | 94.64 |
| Group Cgi Cad Cl A | 1.06 | -38.00% | 203462 | 27.17 | 0.00 | |
| Magna Intl Inc cl a | 1.05 | -48.00% | 92869 | 58.76 | 0.00 | |
| PG | Procter & Gamble Company | 1.04 | -6.00% | 70463 | 77.06 | 81.75 |
| Gildan Activewear Inc Com Cad | 1.00 | +11.00% | 130439 | 39.88 | 0.00 | |
| Agrium | 0.94 | -68.00% | 50095 | 97.47 | 0.00 | |
| Enerplus | 0.85 | 301954 | 14.60 | 0.00 | ||
| POW | Power Corporation of Canada | 0.81 | NEW | 157800 | 26.86 | 0.00 |
| Manulife Finl | 0.81 | 284886 | 14.72 | 0.00 | ||
| Kinross Gold | 0.79 | 521897 | 7.91 | 0.00 | ||
| Yamana Gold | 0.79 | -76.00% | 267080 | 15.40 | 0.00 | |
| Sun Life Financial | 0.76 | 145900 | 27.28 | 0.00 | ||
| Agni | 0.76 | -57.00% | 96100 | 41.01 | 0.00 | |
| Teck Resources Ltd cl b | 0.73 | -63.00% | 135789 | 28.15 | 0.00 | |
| Whitecap Resources Inc Restr | 0.71 | NEW | 389049 | 9.52 | 0.00 | |
| Transalta | 0.70 | -5.00% | 250290 | 14.62 | 0.00 | |
| Penn West Energy Trust | 0.69 | 334808 | 10.75 | 0.00 | ||
| Eldorado Gold | 0.66 | 360400 | 9.56 | 0.00 | ||
| Silver Wheaton | 0.65 | -75.00% | 108852 | 31.29 | 0.00 | |
| * Barrick Gold | 0.64 | -72.00% | 113380 | 29.36 | 0.00 | |
| IBM | International Business Machines | 0.64 | -7.00% | 15666 | 213.26 | 205.69 |
| Baytex Energy | 0.64 | -51.00% | 79746 | 41.90 | 0.00 | |
| Cenovus Energy | 0.62 | -71.00% | 103600 | 30.96 | 0.00 | |
| Methanex | 0.61 | +46.00% | 77959 | 40.73 | 0.00 | |
| Tim Hortons Inc Com Stk | 0.61 | NEW | 58758 | 54.32 | 0.00 | |
| UPS | United Parcel Service | 0.52 | -8.00% | 31507 | 85.89 | 86.77 |
| Iamgold | 0.48 | 348000 | 7.21 | 0.00 | ||
| VET | Vermilion Energy | 0.46 | NEW | 45942 | 51.76 | 51.14 |
| MRO | Marathon Oil Corporation | 0.40 | -10.00% | 61825 | 33.66 | 35.00 |
| LEG | Leggett & Platt | 0.39 | NEW | 59806 | 33.78 | 32.85 |
| AET | Aetna | 0.39 | 40262 | 51.07 | 59.51 | |
| Accenture | 0.39 | +5.00% | 26508 | 75.94 | 0.00 | |
| WMB | Williams Companies | 0.38 | -7.00% | 52200 | 37.45 | 36.70 |
| PAA | Plains All American Pipeline | 0.38 | 34908 | 56.49 | 58.41 | |
| DIS | Walt Disney Company | 0.37 | -9.00% | 33600 | 56.79 | 64.50 |
| COP | ConocoPhillips | 0.37 | -38.00% | 32300 | 60.03 | 62.46 |
| K | Kellogg Company | 0.37 | -11.00% | 30300 | 64.42 | 64.02 |
| Open Text | 0.37 | -19.00% | 33027 | 59.07 | 0.00 | |
| SE | Spectra Energy | 0.36 | 61400 | 30.75 | 31.29 | |
| HBAN | Huntington Bancshares Incorporated | 0.35 | 245228 | 7.39 | 7.46 | |
| HBC | HSBC Holdings | 0.35 | -9.00% | 33700 | 53.35 | 55.19 |
| Talisman Energy Inc Com Stk | 0.35 | -73.00% | 151100 | 12.22 | 0.00 | |
| SI | Siemens AG | 0.35 | -9.00% | 16800 | 107.80 | 106.78 |
| PFG | Principal Financial | 0.34 | +13.00% | 51711 | 34.04 | 36.69 |
| RDS.A | Royal Dutch Shell | 0.34 | 26800 | 65.15 | 0.00 | |
| CAT | Caterpillar | 0.33 | -6.00% | 19900 | 86.98 | 85.97 |
| STO | Statoil ASA | 0.33 | -4.00% | 69400 | 24.63 | 22.60 |
| Ensco Plc - Cl A | 0.33 | -7.00% | 28700 | 60.00 | 0.00 | |
| BP | BP | 0.32 | -8.00% | 39500 | 42.35 | 43.39 |
| AXP | American Express Company | 0.32 | 24500 | 67.47 | 74.26 | |
| HRB | H&R; Block | 0.32 | -18.00% | 56606 | 29.41 | 28.85 |
| PH | Parker-Hannifin Corporation | 0.32 | +17.00% | 18177 | 91.60 | 97.77 |
| PBR | Petroleo Brasileiro SA | 0.31 | +23.00% | 97800 | 16.57 | 18.09 |
| NOC | Northrop Grumman Corporation | 0.31 | 23436 | 69.85 | 80.82 | |
| MCK | McKesson Corporation | 0.31 | +14.00% | 14745 | 107.97 | 116.69 |
| TOT | TOTAL S.A. | 0.31 | +9.00% | 33800 | 47.99 | 50.95 |
| NKE | NIKE | 0.29 | 25832 | 59.00 | 62.31 | |
| BUD | Anheuser-Busch InBev NV | 0.29 | -31.00% | 15000 | 99.53 | 95.27 |
| KEY | Key | 0.28 | 147830 | 9.96 | 10.54 | |
| O'reilly Automotive | 0.28 | NEW | 14164 | 102.58 | 0.00 | |
| Citi | 0.28 | NEW | 33137 | 44.21 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.27 | NEW | 34023 | 41.18 | 46.68 |
| CL | Colgate-Palmolive Company | 0.27 | 11782 | 118.06 | 60.58 | |
| PEP | Pepsi | 0.27 | 17877 | 79.10 | 82.54 | |
| LLTC | Linear Technology Corporation | 0.27 | 37182 | 38.38 | 36.85 | |
| LLL | L-3 Communications Holdings | 0.26 | 16585 | 80.80 | 84.71 | |
| Mosaic | 0.26 | 22702 | 59.60 | 0.00 | ||
| MON | Monsanto Company | 0.25 | 12192 | 105.64 | 104.41 | |
| WYN | Wyndham Worldwide Corporation | 0.25 | NEW | 20557 | 64.50 | 60.42 |
| HSY | Hershey Company | 0.24 | 14465 | 87.52 | 88.56 | |
| MAT | Mattel | 0.22 | 25992 | 43.78 | 45.32 | |
| Granite Real Estate | 0.22 | NEW | 30527 | 38.23 | 0.00 | |
| CMCSA | Comcast Corporation | 0.21 | 25849 | 42.01 | 41.38 | |
| VLO | Valero Energy Corporation | 0.21 | -42.00% | 24309 | 45.50 | 39.72 |
| MO | Altria | 0.21 | +71.00% | 32319 | 34.38 | 36.75 |
| Seagate Technology | 0.20 | 28947 | 36.55 | 0.00 | ||
| NWL | Newell Rubbermaid | 0.18 | NEW | 35761 | 26.09 | 27.21 |
| ABC | AmerisourceBergen | 0.17 | NEW | 17580 | 51.42 | 54.22 |
| Hollyfrontier | 0.17 | 17671 | 51.44 | 0.00 | ||
| LOW | Lowe's Companies | 0.16 | NEW | 21652 | 37.87 | 42.28 |
| XLNX | Xilinx | 0.15 | NEW | 21080 | 38.19 | 39.21 |
| Pembina Pipeline | 0.15 | +64.00% | 24566 | 31.59 | 0.00 | |
| TXN | Texas Instruments Incorporated | 0.14 | 20626 | 35.49 | 35.73 | |
| MET | MetLife | 0.14 | -46.00% | 18784 | 38.01 | 41.61 |
| SWY | Safeway | 0.11 | 21087 | 26.22 | 23.08 | |
| DFS | Discover Financial Services | 0.10 | -75.00% | 11225 | 44.10 | 47.32 |
| IP | International Paper Company | 0.09 | NEW | 10325 | 46.39 | 46.72 |
| FITB | Fifth Third Ban | 0.07 | 22965 | 16.07 | 18.04 | |
| DELL | Dell | 0.05 | 19160 | 14.09 | 13.37 | |
| KKR | KKR & Co | 0.04 | 12255 | 19.01 | 20.20 | |
| AHONY | Koninklijke Ahold N.V. | 0.04 | 14060 | 15.08 | 16.46 | |
| MGM | MGM Resorts International. | 0.03 | NEW | 13691 | 13.15 | 14.94 |
| BRCD | Brocade Communications Systems | 0.03 | 26441 | 5.79 | 5.41 |
Past 13F-HR SEC Filings for Highstreet Asset Management
- Highstreet Asset Management 2012 Q4 - filed Jan. 25, 2013
- Highstreet Asset Management 2012 Q3 - filed Oct. 25, 2012
- Highstreet Asset Management 2012 Q2 - filed Aug. 14, 2012
- Highstreet Asset Management 2012 Q1 - filed May 14, 2012
- Highstreet Asset Management 2011 Q4 - filed Feb. 10, 2012
- Highstreet Asset Management 2011 Q3 - filed Nov. 7, 2011
- Highstreet Asset Management 2011 Q2 - filed July 21, 2011
- Highstreet Asset Management 2011 Q1 - filed May 2, 2011