Highstreet Asset Management as of Sept. 30, 2014
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 119 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 4.5 | $21M | 338k | 61.86 | |
| Tor Dom Bk Cad (TD) | 4.3 | $20M | 404k | 49.36 | |
| Bank Of Montreal Cadcom (BMO) | 3.4 | $16M | 215k | 73.61 | |
| Canadian Natl Ry (CNI) | 3.3 | $15M | 214k | 71.00 | |
| Suncor Energy (SU) | 2.8 | $13M | 355k | 36.19 | |
| Enbridge (ENB) | 2.6 | $12M | 256k | 47.87 | |
| Telus Ord (TU) | 2.5 | $12M | 335k | 34.15 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 247k | 46.36 | |
| Canadian Natural Resources (CNQ) | 2.4 | $11M | 285k | 38.85 | |
| Sun Life Financial (SLF) | 2.3 | $11M | 293k | 36.26 | |
| Coca-Cola Company (KO) | 2.1 | $9.6M | 224k | 42.66 | |
| Chevron Corporation (CVX) | 1.8 | $8.2M | 69k | 119.32 | |
| Caterpillar (CAT) | 1.7 | $8.1M | 82k | 99.03 | |
| Valeant Pharmaceuticals Int | 1.7 | $7.8M | 60k | 131.05 | |
| 3M Company (MMM) | 1.6 | $7.5M | 53k | 141.67 | |
| Brookfield Asset Management | 1.6 | $7.4M | 164k | 44.90 | |
| Pfizer (PFE) | 1.4 | $6.7M | 225k | 29.57 | |
| Intel Corporation (INTC) | 1.4 | $6.6M | 191k | 34.82 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.6M | 70k | 94.05 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.4M | 106k | 60.24 | |
| Enerplus Corp (ERF) | 1.3 | $6.1M | 321k | 18.99 | |
| Bce (BCE) | 1.3 | $6.0M | 139k | 42.77 | |
| Apple (AAPL) | 1.2 | $5.8M | 57k | 100.75 | |
| Agrium | 1.2 | $5.7M | 64k | 88.91 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.6M | 52k | 106.59 | |
| Verizon Communications (VZ) | 1.1 | $5.3M | 105k | 49.99 | |
| McDonald's Corporation (MCD) | 1.1 | $5.2M | 55k | 94.81 | |
| Cibc Cad (CM) | 1.1 | $5.2M | 58k | 89.83 | |
| Crescent Point Energy Trust (CPG) | 1.1 | $4.9M | 135k | 36.09 | |
| Cisco Systems (CSCO) | 1.0 | $4.7M | 188k | 25.17 | |
| E.I. du Pont de Nemours & Company | 1.0 | $4.7M | 65k | 71.76 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.7M | 61k | 76.48 | |
| At&t (T) | 1.0 | $4.7M | 132k | 35.24 | |
| Travelers Companies (TRV) | 1.0 | $4.6M | 49k | 93.93 | |
| Transcanada Corp | 1.0 | $4.7M | 90k | 51.51 | |
| General Electric Company | 1.0 | $4.6M | 180k | 25.62 | |
| Procter & Gamble Company (PG) | 1.0 | $4.6M | 55k | 83.73 | |
| Merck & Co (MRK) | 1.0 | $4.6M | 77k | 59.29 | |
| Royal Dutch Shell | 0.9 | $4.0M | 53k | 76.14 | |
| Shaw Communications Inc cl b conv | 0.8 | $4.0M | 162k | 24.51 | |
| Open Text Corp (OTEX) | 0.8 | $4.0M | 72k | 55.32 | |
| ConocoPhillips (COP) | 0.8 | $3.8M | 49k | 76.52 | |
| United Parcel Service (UPS) | 0.8 | $3.7M | 38k | 98.28 | |
| Agnico (AEM) | 0.8 | $3.6M | 124k | 28.93 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.5M | 68k | 51.87 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $3.5M | 37k | 94.94 | |
| Group Cgi Cad Cl A | 0.8 | $3.5M | 103k | 33.79 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $3.3M | 96k | 34.63 | |
| Rbc Cad (RY) | 0.7 | $3.3M | 46k | 71.48 | |
| Rogers Communications -cl B (RCI) | 0.7 | $3.2M | 85k | 37.43 | |
| Penn West Energy Trust | 0.7 | $3.2M | 468k | 6.78 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.9M | 16k | 182.78 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $2.7M | 49k | 54.72 | |
| Home Depot (HD) | 0.6 | $2.6M | 28k | 91.74 | |
| 0.6 | $2.5M | 4.3k | 588.36 | ||
| Altria (MO) | 0.5 | $2.5M | 54k | 45.94 | |
| Cenovus Energy (CVE) | 0.5 | $2.4M | 90k | 26.91 | |
| Encana Corp | 0.5 | $2.2M | 104k | 21.23 | |
| Industries N shs - a - (LYB) | 0.5 | $2.2M | 21k | 108.67 | |
| Total (TTE) | 0.5 | $2.1M | 33k | 64.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $2.1M | 19k | 110.83 | |
| American Express Company (AXP) | 0.5 | $2.1M | 24k | 87.53 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 24k | 89.03 | |
| International Business Machines (IBM) | 0.5 | $2.1M | 11k | 189.82 | |
| Sigma-Aldrich Corporation | 0.5 | $2.1M | 15k | 136.02 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 44k | 47.68 | |
| Williams Companies (WMB) | 0.5 | $2.1M | 38k | 55.35 | |
| Deere & Company (DE) | 0.4 | $2.0M | 25k | 81.98 | |
| Kellogg Company (K) | 0.4 | $2.0M | 33k | 61.59 | |
| Dr Pepper Snapple | 0.4 | $2.0M | 32k | 64.32 | |
| Marathon Oil Corporation (MRO) | 0.4 | $2.1M | 55k | 37.59 | |
| Spectra Energy | 0.4 | $2.0M | 51k | 39.26 | |
| McKesson Corporation (MCK) | 0.4 | $2.0M | 10k | 194.67 | |
| Statoil ASA | 0.4 | $2.0M | 73k | 27.16 | |
| BP (BP) | 0.4 | $2.0M | 45k | 43.96 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $1.9M | 137k | 14.19 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.9M | 20k | 96.16 | |
| F5 Networks (FFIV) | 0.4 | $2.0M | 17k | 118.77 | |
| HSBC Holdings (HSBC) | 0.4 | $1.9M | 37k | 50.89 | |
| Nike (NKE) | 0.4 | $1.9M | 22k | 89.21 | |
| Talisman Energy Inc Com Stk | 0.4 | $1.9M | 221k | 8.65 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $1.9M | 28k | 67.28 | |
| Aetna | 0.4 | $1.9M | 23k | 81.00 | |
| Capital One Financial (COF) | 0.4 | $1.8M | 22k | 81.62 | |
| Micron Technology (MU) | 0.4 | $1.8M | 52k | 34.25 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.8M | 14k | 131.73 | |
| Invesco (IVZ) | 0.4 | $1.8M | 45k | 39.48 | |
| MetLife (MET) | 0.4 | $1.8M | 33k | 53.73 | |
| Ensco Plc Shs Class A | 0.4 | $1.7M | 42k | 41.30 | |
| Seagate Technology Com Stk | 0.4 | $1.7M | 30k | 57.28 | |
| Blackstone | 0.4 | $1.7M | 53k | 31.49 | |
| Macy's (M) | 0.4 | $1.7M | 29k | 58.17 | |
| Thomson Reuters Corp | 0.4 | $1.7M | 46k | 36.42 | |
| Lear Corporation (LEA) | 0.3 | $1.6M | 19k | 86.43 | |
| DaVita (DVA) | 0.3 | $1.6M | 23k | 73.15 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.6M | 28k | 58.86 | |
| Phillips 66 (PSX) | 0.3 | $1.6M | 20k | 81.32 | |
| Key (KEY) | 0.3 | $1.6M | 119k | 13.33 | |
| CenturyLink | 0.3 | $1.4M | 35k | 40.88 | |
| Morgan Stanley (MS) | 0.3 | $1.3M | 39k | 34.58 | |
| Dover Corporation (DOV) | 0.3 | $1.3M | 16k | 80.34 | |
| MasterCard Incorporated (MA) | 0.3 | $1.3M | 17k | 73.93 | |
| CF Industries Holdings (CF) | 0.2 | $1.1M | 4.1k | 279.27 | |
| Ball Corporation (BALL) | 0.2 | $1.2M | 18k | 63.26 | |
| Wyndham Worldwide Corporation | 0.2 | $1.1M | 14k | 81.28 | |
| V.F. Corporation (VFC) | 0.2 | $1.1M | 16k | 66.04 | |
| WellPoint | 0.2 | $1.1M | 9.0k | 119.67 | |
| Xerox Corporation | 0.2 | $1.0M | 79k | 13.23 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 9.4k | 106.50 | |
| Delta Air Lines (DAL) | 0.2 | $968k | 27k | 36.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $740k | 11k | 65.19 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $639k | 15k | 42.11 | |
| Baytex Energy Corp (BTE) | 0.1 | $662k | 18k | 37.80 | |
| Tata Motors | 0.1 | $359k | 8.2k | 43.66 | |
| Imperial Oil (IMO) | 0.0 | $63k | 1.3k | 47.12 | |
| Tim Hortons Inc Com Stk | 0.0 | $25k | 316.00 | 79.11 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $26k | 527.00 | 49.34 | |
| Progressive Waste Solutions | 0.0 | $48k | 1.9k | 25.49 | |
| Granite Real Estate (GRP.U) | 0.0 | $35k | 1.0k | 34.05 |
