Highstreet Asset Management as of Dec. 31, 2014
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 126 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 4.2 | $17M | 353k | 47.78 | |
| Bk Nova Cad (BNS) | 4.0 | $16M | 281k | 57.07 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $15M | 206k | 70.73 | |
| Cibc Cad (CM) | 2.8 | $11M | 131k | 85.93 | |
| Canadian Natl Ry (CNI) | 2.6 | $10M | 151k | 68.87 | |
| Telus Ord (TU) | 2.6 | $10M | 288k | 36.05 | |
| Microsoft Corporation (MSFT) | 2.5 | $10M | 216k | 46.45 | |
| Coca-Cola Company (KO) | 2.2 | $9.0M | 213k | 42.22 | |
| Enbridge (ENB) | 2.2 | $8.8M | 171k | 51.42 | |
| 3M Company (MMM) | 2.0 | $7.9M | 48k | 164.33 | |
| Sun Life Financial (SLF) | 2.0 | $7.9M | 219k | 36.08 | |
| Valeant Pharmaceuticals Int | 1.8 | $7.3M | 51k | 143.15 | |
| Brookfield Asset Management | 1.7 | $6.7M | 133k | 50.11 | |
| Intel Corporation (INTC) | 1.6 | $6.6M | 181k | 36.29 | |
| Bce (BCE) | 1.6 | $6.3M | 137k | 45.85 | |
| Apple (AAPL) | 1.5 | $6.1M | 56k | 110.38 | |
| Merck & Co (MRK) | 1.5 | $6.1M | 108k | 56.79 | |
| Caterpillar (CAT) | 1.5 | $6.0M | 66k | 91.53 | |
| Pfizer (PFE) | 1.4 | $5.7M | 183k | 31.15 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.5M | 53k | 104.56 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.5M | 59k | 92.46 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $5.4M | 50k | 108.34 | |
| Chevron Corporation (CVX) | 1.3 | $5.3M | 47k | 112.17 | |
| McDonald's Corporation (MCD) | 1.3 | $5.1M | 55k | 93.70 | |
| Suncor Energy (SU) | 1.2 | $5.0M | 157k | 31.76 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.8M | 77k | 62.59 | |
| Verizon Communications (VZ) | 1.2 | $4.8M | 102k | 46.78 | |
| E.I. du Pont de Nemours & Company | 1.2 | $4.8M | 65k | 73.94 | |
| Cisco Systems (CSCO) | 1.2 | $4.7M | 169k | 27.82 | |
| Group Cgi Cad Cl A | 1.2 | $4.7M | 124k | 38.12 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.6M | 53k | 85.88 | |
| Travelers Companies (TRV) | 1.1 | $4.6M | 43k | 105.85 | |
| Procter & Gamble Company (PG) | 1.1 | $4.5M | 50k | 91.09 | |
| General Electric Company | 1.1 | $4.3M | 171k | 25.27 | |
| Shaw Communications Inc cl b conv | 1.1 | $4.3M | 161k | 26.98 | |
| At&t (T) | 1.1 | $4.3M | 129k | 33.59 | |
| Transcanada Corp | 1.0 | $4.0M | 82k | 49.15 | |
| United Parcel Service (UPS) | 1.0 | $3.9M | 35k | 111.18 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.8M | 70k | 54.82 | |
| Agrium | 0.9 | $3.7M | 40k | 94.67 | |
| Home Depot (HD) | 0.9 | $3.7M | 35k | 104.96 | |
| Canadian Natural Resources (CNQ) | 0.9 | $3.5M | 113k | 30.92 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.4M | 18k | 192.58 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $3.4M | 95k | 35.35 | |
| Crescent Point Energy Trust (CPG) | 0.8 | $3.3M | 143k | 23.16 | |
| Rogers Communications -cl B (RCI) | 0.8 | $3.2M | 83k | 38.87 | |
| Open Text Corp (OTEX) | 0.8 | $3.2M | 55k | 58.18 | |
| Rbc Cad (RY) | 0.8 | $3.2M | 46k | 69.07 | |
| Royal Dutch Shell | 0.7 | $2.9M | 44k | 66.96 | |
| ConocoPhillips (COP) | 0.6 | $2.4M | 35k | 69.07 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $2.4M | 43k | 56.55 | |
| Altria (MO) | 0.6 | $2.4M | 48k | 49.27 | |
| Macy's (M) | 0.6 | $2.3M | 35k | 65.74 | |
| Illinois Tool Works (ITW) | 0.6 | $2.3M | 24k | 94.70 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.2M | 15k | 147.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $2.1M | 19k | 112.31 | |
| Kellogg Company (K) | 0.5 | $2.1M | 32k | 65.45 | |
| American Express Company (AXP) | 0.5 | $2.0M | 22k | 93.06 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 22k | 94.19 | |
| Deere & Company (DE) | 0.5 | $2.0M | 23k | 88.49 | |
| International Business Machines (IBM) | 0.5 | $2.0M | 13k | 160.48 | |
| HSBC Holdings (HSBC) | 0.5 | $1.9M | 41k | 47.23 | |
| V.F. Corporation (VFC) | 0.5 | $1.9M | 26k | 74.92 | |
| Allstate Corporation (ALL) | 0.5 | $1.9M | 28k | 70.26 | |
| Dollar Tree (DLTR) | 0.5 | $1.9M | 28k | 70.40 | |
| Seagate Technology Com Stk | 0.5 | $1.9M | 29k | 66.51 | |
| Accenture (ACN) | 0.5 | $1.9M | 21k | 89.31 | |
| Morgan Stanley (MS) | 0.5 | $1.8M | 47k | 38.80 | |
| McKesson Corporation (MCK) | 0.5 | $1.8M | 8.9k | 207.54 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | 35k | 53.45 | |
| Dr Pepper Snapple | 0.5 | $1.8M | 26k | 71.67 | |
| 0.5 | $1.8M | 3.4k | 530.70 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.8M | 167k | 10.52 | |
| Cardinal Health (CAH) | 0.4 | $1.8M | 22k | 80.71 | |
| Xerox Corporation | 0.4 | $1.8M | 128k | 13.86 | |
| Invesco (IVZ) | 0.4 | $1.8M | 45k | 39.52 | |
| MetLife (MET) | 0.4 | $1.8M | 33k | 54.09 | |
| Ball Corporation (BALL) | 0.4 | $1.8M | 26k | 68.16 | |
| Anthem (ELV) | 0.4 | $1.7M | 14k | 125.64 | |
| Host Hotels & Resorts (HST) | 0.4 | $1.7M | 73k | 23.77 | |
| Dun & Bradstreet Corporation | 0.4 | $1.7M | 14k | 120.98 | |
| Enerplus Corp (ERF) | 0.4 | $1.7M | 178k | 9.63 | |
| Phillips 66 (PSX) | 0.4 | $1.5M | 22k | 71.68 | |
| Nike (NKE) | 0.4 | $1.5M | 15k | 96.18 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.4M | 18k | 80.60 | |
| DaVita (DVA) | 0.3 | $1.4M | 18k | 75.74 | |
| Ca | 0.3 | $1.4M | 46k | 30.46 | |
| Omni (OMC) | 0.3 | $1.4M | 18k | 77.45 | |
| Ralph Lauren Corp (RL) | 0.3 | $1.4M | 7.7k | 185.19 | |
| Micron Technology (MU) | 0.3 | $1.4M | 40k | 35.00 | |
| Industries N shs - a - (LYB) | 0.3 | $1.3M | 16k | 79.40 | |
| F5 Networks (FFIV) | 0.3 | $1.3M | 9.7k | 130.43 | |
| Best Buy (BBY) | 0.3 | $1.2M | 30k | 38.97 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 13k | 94.27 | |
| Spectra Energy | 0.3 | $1.0M | 28k | 36.31 | |
| Aetna | 0.3 | $1.0M | 12k | 88.79 | |
| Delta Air Lines (DAL) | 0.3 | $1.1M | 22k | 49.20 | |
| Valero Energy Corporation (VLO) | 0.2 | $985k | 20k | 49.50 | |
| SanDisk Corporation | 0.2 | $1.0M | 10k | 97.97 | |
| Thomson Reuters Corp | 0.2 | $999k | 25k | 40.32 | |
| BP (BP) | 0.2 | $968k | 25k | 38.11 | |
| Cenovus Energy (CVE) | 0.2 | $972k | 47k | 20.64 | |
| Encana Corp | 0.2 | $982k | 71k | 13.92 | |
| Statoil ASA | 0.2 | $960k | 55k | 17.61 | |
| Marathon Oil Corporation (MRO) | 0.2 | $948k | 34k | 28.30 | |
| Penn West Energy Trust | 0.2 | $978k | 468k | 2.09 | |
| Colgate-Palmolive Company (CL) | 0.2 | $911k | 13k | 69.17 | |
| Total (TTE) | 0.2 | $942k | 18k | 51.20 | |
| Ensco Plc Shs Class A | 0.2 | $919k | 31k | 29.93 | |
| Williams Companies (WMB) | 0.2 | $903k | 20k | 44.93 | |
| Delphi Automotive | 0.2 | $889k | 12k | 72.70 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $823k | 113k | 7.30 | |
| Celgene Corporation | 0.2 | $667k | 6.0k | 111.86 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $549k | 15k | 36.45 | |
| Tata Motors | 0.1 | $348k | 8.2k | 42.33 | |
| Imperial Oil (IMO) | 0.0 | $58k | 1.3k | 43.38 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $48k | 984.00 | 48.78 | |
| B2gold Corp (BTG) | 0.0 | $27k | 17k | 1.63 | |
| Progressive Waste Solutions | 0.0 | $57k | 1.9k | 30.27 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $9.0k | 341.00 | 26.39 | |
| Agnico (AEM) | 0.0 | $14k | 556.00 | 25.18 | |
| Cae (CAE) | 0.0 | $20k | 1.6k | 12.84 | |
| Alamos Gold | 0.0 | $11k | 1.5k | 7.29 | |
| Catamaran | 0.0 | $11k | 203.00 | 54.19 | |
| Granite Real Estate (GRP.U) | 0.0 | $11k | 316.00 | 34.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $10k | 259.00 | 38.61 |
