Highstreet Asset Management as of Dec. 31, 2013
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 117 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 5.9 | $28M | 445k | 62.53 | |
| Tor Dom Bk Cad (TD) | 5.2 | $25M | 261k | 94.24 | |
| Enbridge (ENB) | 3.6 | $17M | 388k | 43.69 | |
| Bank Of Montreal Cadcom (BMO) | 3.5 | $17M | 248k | 66.66 | |
| Sun Life Financial (SLF) | 3.3 | $16M | 438k | 35.32 | |
| Suncor Energy (SU) | 3.0 | $14M | 404k | 35.06 | |
| Canadian Natl Ry (CNI) | 2.6 | $13M | 219k | 57.01 | |
| Telus Ord (TU) | 2.3 | $11M | 321k | 34.42 | |
| Valeant Pharmaceuticals Int | 2.1 | $10M | 85k | 117.31 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $9.8M | 97k | 101.20 | |
| Agrium | 2.1 | $9.8M | 107k | 91.47 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.5M | 254k | 37.43 | |
| Pfizer (PFE) | 1.8 | $8.4M | 276k | 30.63 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $8.1M | 99k | 81.99 | |
| 3M Company (MMM) | 1.6 | $7.8M | 56k | 140.24 | |
| Coca-Cola Company (KO) | 1.5 | $7.1M | 172k | 41.31 | |
| Intel Corporation (INTC) | 1.4 | $6.6M | 255k | 25.96 | |
| Caterpillar (CAT) | 1.4 | $6.5M | 71k | 90.81 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.3M | 108k | 58.48 | |
| Chevron Corporation (CVX) | 1.3 | $6.1M | 49k | 124.92 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.3 | $6.0M | 113k | 53.29 | |
| General Electric Company | 1.2 | $5.7M | 203k | 28.03 | |
| Rogers Communications -cl B (RCI) | 1.2 | $5.7M | 126k | 45.25 | |
| Cibc Cad (CM) | 1.2 | $5.6M | 66k | 85.40 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.6M | 61k | 91.59 | |
| McDonald's Corporation (MCD) | 1.1 | $5.5M | 56k | 97.04 | |
| Verizon Communications (VZ) | 1.1 | $5.2M | 106k | 49.14 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.1M | 65k | 78.70 | |
| Bce (BCE) | 1.1 | $5.1M | 119k | 43.30 | |
| Group Cgi Cad Cl A | 1.1 | $5.1M | 152k | 33.45 | |
| At&t (T) | 1.1 | $5.0M | 143k | 35.16 | |
| Apple (AAPL) | 1.1 | $5.0M | 9.0k | 561.16 | |
| Travelers Companies (TRV) | 1.0 | $4.7M | 52k | 90.54 | |
| Transcanada Corp | 1.0 | $4.7M | 104k | 45.69 | |
| Cisco Systems (CSCO) | 1.0 | $4.7M | 210k | 22.45 | |
| E.I. du Pont de Nemours & Company | 1.0 | $4.7M | 72k | 64.97 | |
| Merck & Co (MRK) | 1.0 | $4.7M | 94k | 50.05 | |
| Procter & Gamble Company (PG) | 1.0 | $4.6M | 57k | 81.40 | |
| Teck Resources Ltd cl b (TECK) | 1.0 | $4.7M | 179k | 26.03 | |
| Catamaran | 0.8 | $3.9M | 83k | 47.49 | |
| Shaw Communications Inc cl b conv | 0.8 | $3.8M | 154k | 24.33 | |
| Tim Hortons Inc Com Stk | 0.8 | $3.5M | 61k | 58.35 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $3.4M | 104k | 32.96 | |
| Rbc Cad (RY) | 0.7 | $3.4M | 51k | 67.23 | |
| Transalta Corp (TAC) | 0.7 | $3.4M | 265k | 12.69 | |
| Enerplus Corp (ERF) | 0.7 | $3.3M | 182k | 18.17 | |
| Penn West Energy Trust | 0.7 | $3.2M | 384k | 8.35 | |
| Methanex Corp (MEOH) | 0.7 | $3.2M | 54k | 59.14 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.8M | 19k | 148.66 | |
| MasterCard Incorporated (MA) | 0.6 | $2.8M | 3.4k | 835.61 | |
| Vermilion Energy (VET) | 0.6 | $2.8M | 48k | 58.69 | |
| Open Text Corp (OTEX) | 0.6 | $2.7M | 29k | 91.99 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.4M | 53k | 45.40 | |
| Nike (NKE) | 0.5 | $2.3M | 29k | 78.65 | |
| Illinois Tool Works (ITW) | 0.5 | $2.3M | 27k | 84.09 | |
| Western Digital (WDC) | 0.5 | $2.1M | 25k | 83.90 | |
| Celgene Corporation | 0.5 | $2.1M | 13k | 168.98 | |
| Directv | 0.5 | $2.1M | 31k | 69.10 | |
| Thomson Reuters Corp | 0.4 | $2.1M | 55k | 37.82 | |
| Walt Disney Company (DIS) | 0.4 | $2.0M | 26k | 76.40 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.0M | 31k | 65.22 | |
| Western Union Company (WU) | 0.4 | $2.0M | 114k | 17.25 | |
| American Express Company (AXP) | 0.4 | $2.0M | 22k | 90.73 | |
| Siemens (SIEGY) | 0.4 | $2.0M | 14k | 138.54 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 10k | 187.57 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.9M | 44k | 43.90 | |
| MetLife (MET) | 0.4 | $1.9M | 36k | 53.92 | |
| Omni (OMC) | 0.4 | $1.9M | 26k | 74.37 | |
| Bank of America Corporation (BAC) | 0.4 | $1.9M | 119k | 15.57 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.8M | 28k | 66.81 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.8M | 37k | 50.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.9M | 17k | 106.44 | |
| Royal Dutch Shell | 0.4 | $1.8M | 25k | 71.26 | |
| HSBC Holdings (HSBC) | 0.4 | $1.8M | 32k | 55.12 | |
| Best Buy (BBY) | 0.4 | $1.7M | 43k | 39.88 | |
| AmerisourceBergen (COR) | 0.4 | $1.8M | 25k | 70.30 | |
| Cardinal Health (CAH) | 0.4 | $1.7M | 26k | 66.81 | |
| McKesson Corporation (MCK) | 0.4 | $1.7M | 11k | 161.37 | |
| Kellogg Company (K) | 0.4 | $1.7M | 28k | 61.08 | |
| CF Industries Holdings (CF) | 0.3 | $1.6M | 7.0k | 232.98 | |
| Altria (MO) | 0.3 | $1.6M | 42k | 38.39 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 15k | 105.07 | |
| Twenty-first Century Fox | 0.3 | $1.6M | 45k | 35.19 | |
| BP (BP) | 0.3 | $1.5M | 32k | 48.61 | |
| Encana Corp | 0.3 | $1.5M | 84k | 18.05 | |
| Williams Companies (WMB) | 0.3 | $1.5M | 39k | 38.58 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 30k | 49.55 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.5M | 5.8k | 262.87 | |
| Xerox Corporation | 0.3 | $1.5M | 122k | 12.17 | |
| Statoil ASA | 0.3 | $1.5M | 61k | 24.12 | |
| Ensco Plc Shs Class A | 0.3 | $1.5M | 26k | 57.17 | |
| Spectra Energy | 0.3 | $1.4M | 40k | 35.62 | |
| Sigma-Aldrich Corporation | 0.3 | $1.4M | 15k | 94.04 | |
| Total (TTE) | 0.3 | $1.4M | 23k | 61.28 | |
| TJX Companies (TJX) | 0.3 | $1.4M | 23k | 63.75 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.4M | 40k | 35.30 | |
| Verisign (VRSN) | 0.3 | $1.4M | 23k | 59.76 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 19k | 70.67 | |
| L-3 Communications Holdings | 0.3 | $1.4M | 13k | 106.86 | |
| Talisman Energy Inc Com Stk | 0.3 | $1.4M | 117k | 11.62 | |
| Ball Corporation (BALL) | 0.3 | $1.4M | 26k | 51.68 | |
| Cenovus Energy (CVE) | 0.3 | $1.4M | 47k | 28.62 | |
| Lear Corporation (LEA) | 0.3 | $1.3M | 16k | 80.98 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $1.3M | 92k | 13.78 | |
| GameStop (GME) | 0.3 | $1.3M | 26k | 49.27 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $1.3M | 37k | 35.23 | |
| Capital One Financial (COF) | 0.2 | $1.2M | 15k | 76.60 | |
| General Mills (GIS) | 0.2 | $1.2M | 24k | 49.89 | |
| Linear Technology Corporation | 0.2 | $1.1M | 25k | 45.56 | |
| Macy's (M) | 0.2 | $1.1M | 20k | 53.40 | |
| Nabors Industries | 0.2 | $872k | 51k | 16.99 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $820k | 7.3k | 113.10 | |
| Baytex Energy Corp (BTE) | 0.2 | $757k | 19k | 39.20 | |
| MGM Resorts International. (MGM) | 0.1 | $463k | 20k | 23.51 | |
| Imperial Oil (IMO) | 0.0 | $78k | 1.8k | 44.37 | |
| Yamana Gold | 0.0 | $25k | 2.9k | 8.52 | |
| Progressive Waste Solutions | 0.0 | $14k | 586.00 | 23.89 |
