Highstreet Asset Management

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

Highstreet Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Bk Nova Cad 5.87 +3.00% 444801 62.53 0.00
Tor Dom Bk Cad 5.19 +26.00% 261272 94.24 0.00
Enbridge 3.58 +68.00% 388327 43.69 0.00
Bank Of Montreal Cadcom Npv 3.48 -10.00% 247512 66.66 0.00
Sun Life Financial 3.26 +10.00% 437724 35.32 0.00
Suncor Energy 2.99 +2.00% 404358 35.06 0.00
Canadian Natl Ry 2.63 +38.00% 218898 57.01 0.00
Telus Ord 2.33 -11.00% 321220 34.42 0.00
VRX Valeant Pharmaceuticals Int 2.10 +15.00% 84964 117.31 120.95
XOM Exxon Mobil Corporation 2.07 -12.00% 96897 101.20 100.40
Agrium 2.07 +119.00% 107448 91.47 0.00
MSFT Microsoft Corporation 2.01 -16.00% 254263 37.43 39.78
PFE Pfizer 1.78 -14.00% 275571 30.63 30.22
Magna Intl Inc cl a 1.71 +27.00% 99170 81.99 0.00
MMM 3M Company 1.65 -19.00% 55924 140.24 137.63
KO Coca-Cola Company 1.50 -12.00% 171730 41.31 40.28
INTC Intel Corporation 1.39 -20.00% 254665 25.96 26.96
CAT Caterpillar 1.37 -17.00% 71300 90.81 103.16
JPM JPMorgan Chase & Co. 1.33 -25.00% 108045 58.48 55.24
CVX Chevron Corporation 1.29 -16.00% 48800 124.92 122.72
Gildan Activewear Inc Com Cad 1.27 +16.00% 113176 53.29 0.00
GE General Electric Company 1.20 -26.00% 202730 28.03 26.54
Rogers Communications -cl B 1.20 -15.00% 125985 45.25 0.00
Cibc Cad 1.19 -31.00% 66158 85.40 0.00
JNJ Johnson & Johnson 1.18 -19.00% 61172 91.59 99.35
MCD McDonald's Corporation 1.15 -17.00% 56422 97.04 100.81
VZ Verizon Communications 1.10 -18.00% 106443 49.14 47.60
WMT Wal-Mart Stores 1.08 +599.00% 65188 78.70 77.53
Bce 1.08 -29.00% 118596 43.30 0.00
Group Cgi Cad Cl A 1.07 +16.00% 151998 33.45 0.00
T AT&T; 1.06 -19.00% 142688 35.16 36.12
AAPL Apple 1.06 +5.00% 8969 561.16 520.88
TRV Travelers Companies 1.00 -22.00% 52111 90.54 86.65
Transcanada 1.00 +344.00% 103541 45.69 0.00
CSCO Cisco Systems 0.99 -30.00% 209900 22.45 22.90
DD E.I. du Pont de Nemours & Company 0.99 -24.00% 71900 64.97 67.23
MRK Merck & Co 0.99 -23.00% 93983 50.05 56.48
PG Procter & Gamble Company 0.98 -21.00% 57063 81.40 81.66
Teck Resources Ltd cl b 0.98 179351 26.03 0.00
Catamaran 0.83 -30.00% 82769 47.49 0.00
Shaw Communications Inc cl b conv 0.79 -38.00% 154234 24.33 0.00
Tim Hortons Inc Com Stk 0.75 +19.00% 60737 58.35 0.00
Potash Corp. Of Saskatchewan I 0.72 NEW 103662 32.96 0.00
Rbc Cad 0.72 -42.00% 51096 67.23 0.00
Transalta 0.71 -11.00% 264690 12.69 0.00
Enerplus 0.70 -22.00% 181854 18.17 0.00
Penn West Energy Trust 0.68 +9.00% 383600 8.35 0.00
Methanex 0.67 +15.00% 53496 59.14 0.00
LMT Lockheed Martin Corporation 0.60 -5.00% 19091 148.66 159.77
MA MasterCard Incorporated 0.59 3370 835.61 74.51
VET Vermilion Energy 0.59 +17.00% 47791 58.69 65.44
Open Text 0.57 +16.00% 29372 91.99 0.00
WFC Wells Fargo & Company 0.51 52840 45.40 48.96
NKE NIKE 0.48 28940 78.65 74.36
ITW Illinois Tool Works 0.48 27149 84.09 84.18
WDC Western Digital 0.45 25363 83.90 90.38
CELG Celgene Corporation 0.45 12605 168.98 141.92
Directv 0.45 30564 69.10 0.00
Thomson Reuters 0.44 -73.00% 54870 37.82 0.00
DIS Walt Disney Company 0.43 -11.00% 26400 76.40 79.29
CL Colgate-Palmolive Company 0.43 +21.00% 31124 65.22 66.74
WU Western Union Company 0.42 114393 17.25 15.41
AXP American Express Company 0.42 -4.00% 21900 90.73 85.72
SI Siemens AG 0.42 -14.00% 14400 138.54 134.71
IBM International Business Machines 0.41 +27.00% 10300 187.57 189.56
TXN Texas Instruments Incorporated 0.41 +19.00% 43894 43.90 45.89
MET MetLife 0.41 NEW 35721 53.92 51.16
OMC Omni 0.40 +27.00% 25748 74.37 71.48
BAC Bank of America Corporation 0.39 118846 15.57 16.03
AFL AFLAC Incorporated 0.39 27645 66.81 62.86
VLO Valero Energy Corporation 0.39 NEW 36677 50.41 55.67
BUD Anheuser-Busch InBev NV 0.39 17400 106.44 108.65
RDS.A Royal Dutch Shell 0.38 -5.00% 25400 71.26 0.00
HBC HSBC Holdings 0.37 -4.00% 32200 55.12 0.00
BBY Best Buy 0.37 -15.00% 43404 39.88 24.59
ABC AmerisourceBergen 0.37 25037 70.30 64.77
CAH Cardinal Health 0.36 25476 66.81 67.77
MCK McKesson Corporation 0.36 -20.00% 10485 161.37 171.57
K Kellogg Company 0.36 +2.00% 27800 61.08 66.07
CF CF Industries Holdings 0.35 7035 232.98 245.22
MO Altria 0.34 41805 38.39 38.16
UPS United Parcel Service 0.33 -29.00% 14800 105.07 97.67
Twenty-first Century Fox 0.33 44671 35.19 0.00
BP BP 0.32 -19.00% 31600 48.61 48.66
Encana 0.32 -73.00% 83705 18.05 0.00
WMB Williams Companies 0.32 -21.00% 39300 38.58 41.59
LOW Lowe's Companies 0.32 30415 49.55 46.98
ADS Alliance Data Systems Corporation 0.32 NEW 5767 262.87 252.04
XRX Xerox Corporation 0.31 -4.00% 122303 12.17 11.42
STO Statoil ASA 0.31 -16.00% 61100 24.12 29.02
Ensco Plc Shs Class A 0.31 -9.00% 25800 57.17 0.00
SE Spectra Energy 0.30 -15.00% 39500 35.62 39.39
SIAL Sigma-Aldrich Corporation 0.30 15196 94.04 94.00
TOT TOTAL S.A. 0.30 -25.00% 23400 61.28 68.14
TJX TJX Companies 0.30 NEW 22636 63.75 58.72
MRO Marathon Oil Corporation 0.30 -12.00% 40400 35.30 36.73
VRSN Verisign 0.29 +34.00% 22858 59.76 50.44
COP ConocoPhillips 0.29 -68.00% 19400 70.67 73.84
LLL L-3 Communications Holdings 0.29 -27.00% 12690 106.86 117.72
Talisman Energy Inc Com Stk 0.29 -19.00% 117000 11.62 0.00
BLL Ball Corporation 0.29 26220 51.68 55.99
Cenovus Energy 0.28 -55.00% 47200 28.62 0.00
LEA Lear Corporation 0.27 NEW 15548 80.98 82.94
PBR Petroleo Brasileiro SA 0.27 -19.00% 91800 13.78 13.38
GME GameStop 0.27 NEW 25835 49.27 40.67
Pembina Pipeline 0.27 +21.00% 36896 35.23 0.00
COF Capital One Financial 0.25 NEW 15221 76.60 75.41
GIS General Mills 0.25 +81.00% 23892 49.89 52.02
LLTC Linear Technology Corporation 0.24 24761 45.56 45.95
M Macy's 0.22 NEW 19813 53.40 57.00
Nabors Industries Ltd shs 0.18 NEW 51317 16.99 0.00
UTHR United Therapeutics Corporation 0.17 7250 113.10 97.58
Baytex Energy 0.16 19311 39.20 0.00
MGM MGM Resorts International. 0.10 19691 23.51 24.30
Imperial Oil 0.02 NEW 1758 44.37 0.00
Yamana Gold 0.01 NEW 2933 8.52 0.00
Progressive Waste Solutions 0.00 NEW 586 23.89 0.00