Highstreet Asset Management as of March 31, 2015
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 136 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bk Nova Cad (BNS) | 4.0 | $13M | 265k | 50.09 | |
Tor Dom Bk Cad (TD) | 4.0 | $13M | 311k | 42.73 | |
Bank Of Montreal Cadcom (BMO) | 3.4 | $11M | 187k | 59.83 | |
Bce (BCE) | 3.0 | $10M | 241k | 42.27 | |
Cibc Cad (CM) | 2.7 | $9.0M | 125k | 72.38 | |
Canadian Natl Ry (CNI) | 2.6 | $8.7M | 130k | 66.86 | |
Valeant Pharmaceuticals Int | 2.5 | $8.3M | 42k | 197.22 | |
Telus Ord (TU) | 2.2 | $7.4M | 223k | 33.16 | |
Enbridge (ENB) | 2.1 | $6.9M | 143k | 48.12 | |
Microsoft Corporation (MSFT) | 2.0 | $6.7M | 166k | 40.66 | |
Apple (AAPL) | 1.8 | $6.1M | 49k | 124.43 | |
Suncor Energy (SU) | 1.8 | $6.0M | 204k | 29.17 | |
Brookfield Asset Management | 1.7 | $5.6M | 104k | 53.40 | |
McDonald's Corporation (MCD) | 1.6 | $5.5M | 56k | 97.44 | |
Pfizer (PFE) | 1.6 | $5.4M | 154k | 34.79 | |
3M Company (MMM) | 1.6 | $5.3M | 32k | 164.94 | |
Chevron Corporation (CVX) | 1.6 | $5.2M | 50k | 104.98 | |
Coca-Cola Company (KO) | 1.5 | $4.9M | 121k | 40.55 | |
Johnson & Johnson (JNJ) | 1.5 | $4.9M | 49k | 100.60 | |
Manulife Finl Corp (MFC) | 1.5 | $4.9M | 287k | 16.96 | |
Verizon Communications (VZ) | 1.4 | $4.6M | 95k | 48.63 | |
Caterpillar (CAT) | 1.3 | $4.4M | 55k | 80.04 | |
Intel Corporation (INTC) | 1.3 | $4.4M | 141k | 31.27 | |
International Business Machines (IBM) | 1.3 | $4.4M | 27k | 160.51 | |
General Electric Company | 1.3 | $4.2M | 170k | 24.81 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.9M | 46k | 84.99 | |
Merck & Co (MRK) | 1.1 | $3.7M | 64k | 57.48 | |
Magna Intl Inc cl a (MGA) | 1.1 | $3.5M | 66k | 53.38 | |
Home Depot (HD) | 1.0 | $3.4M | 30k | 113.63 | |
Wells Fargo & Company (WFC) | 1.0 | $3.3M | 61k | 54.39 | |
Crescent Point Energy Trust (CPG) | 1.0 | $3.3M | 150k | 22.26 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $3.1M | 51k | 60.57 | |
Boeing Company (BA) | 0.9 | $3.1M | 20k | 150.10 | |
Wal-Mart Stores (WMT) | 0.9 | $3.1M | 37k | 82.24 | |
Cenovus Energy (CVE) | 0.9 | $3.0M | 180k | 16.83 | |
Pembina Pipeline Corp (PBA) | 0.9 | $3.0M | 97k | 31.55 | |
Cisco Systems (CSCO) | 0.9 | $3.0M | 110k | 27.53 | |
Procter & Gamble Company (PG) | 0.9 | $3.0M | 37k | 81.94 | |
E.I. du Pont de Nemours & Company | 0.9 | $3.0M | 42k | 71.47 | |
Open Text Corp (OTEX) | 0.9 | $3.0M | 56k | 52.70 | |
Shaw Communications Inc cl b conv | 0.9 | $2.9M | 129k | 22.40 | |
Group Cgi Cad Cl A | 0.8 | $2.6M | 61k | 42.34 | |
Lockheed Martin Corporation (LMT) | 0.8 | $2.5M | 13k | 202.95 | |
Potash Corp. Of Saskatchewan I | 0.7 | $2.4M | 74k | 32.19 | |
Rbc Cad (RY) | 0.7 | $2.3M | 39k | 60.10 | |
Cardinal Health (CAH) | 0.7 | $2.2M | 25k | 90.26 | |
ConocoPhillips (COP) | 0.7 | $2.3M | 36k | 62.26 | |
Rogers Communications -cl B (RCI) | 0.7 | $2.2M | 67k | 33.43 | |
Transalta Corp (TAC) | 0.7 | $2.3M | 243k | 9.26 | |
Sun Life Financial (SLF) | 0.7 | $2.2M | 72k | 30.77 | |
United Parcel Service (UPS) | 0.6 | $2.1M | 22k | 96.96 | |
Royal Dutch Shell | 0.6 | $2.1M | 35k | 59.66 | |
MetLife (MET) | 0.6 | $2.1M | 41k | 50.55 | |
Prologis (PLD) | 0.6 | $2.1M | 47k | 43.57 | |
McKesson Corporation (MCK) | 0.6 | $2.0M | 8.9k | 226.21 | |
Teck Resources Ltd cl b (TECK) | 0.6 | $2.0M | 146k | 13.70 | |
Dollar Tree (DLTR) | 0.6 | $2.0M | 25k | 81.16 | |
Agrium | 0.6 | $1.9M | 18k | 104.05 | |
Anthem (ELV) | 0.6 | $1.8M | 12k | 154.41 | |
Marathon Oil Corporation (MRO) | 0.5 | $1.8M | 69k | 26.10 | |
Transcanada Corp | 0.5 | $1.7M | 41k | 42.69 | |
Allstate Corporation (ALL) | 0.5 | $1.7M | 24k | 71.18 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 30k | 57.20 | |
Illinois Tool Works (ITW) | 0.5 | $1.7M | 17k | 97.13 | |
Gildan Activewear Inc Com Cad (GIL) | 0.5 | $1.7M | 58k | 29.43 | |
Northrop Grumman Corporation (NOC) | 0.5 | $1.7M | 10k | 160.92 | |
0.5 | $1.6M | 3.0k | 554.77 | ||
Celgene Corporation | 0.5 | $1.6M | 14k | 115.27 | |
Altria (MO) | 0.5 | $1.6M | 32k | 50.01 | |
Pepsi (PEP) | 0.5 | $1.5M | 16k | 95.62 | |
Kellogg Company (K) | 0.4 | $1.4M | 22k | 65.96 | |
American Express Company (AXP) | 0.4 | $1.3M | 17k | 78.13 | |
Walt Disney Company (DIS) | 0.4 | $1.4M | 13k | 104.88 | |
Accenture (ACN) | 0.4 | $1.3M | 14k | 93.71 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $1.3M | 11k | 121.93 | |
Thomson Reuters Corp | 0.4 | $1.3M | 33k | 40.49 | |
HSBC Holdings (HSBC) | 0.4 | $1.3M | 31k | 42.58 | |
Cme (CME) | 0.4 | $1.3M | 14k | 94.75 | |
Starwood Property Trust (STWD) | 0.4 | $1.3M | 54k | 24.29 | |
Dr Pepper Snapple | 0.4 | $1.3M | 17k | 78.50 | |
NVR (NVR) | 0.4 | $1.3M | 994.00 | 1328.97 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.3M | 114k | 11.05 | |
PNC Financial Services (PNC) | 0.4 | $1.3M | 14k | 93.27 | |
Deere & Company (DE) | 0.4 | $1.3M | 15k | 87.72 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.3M | 12k | 102.36 | |
MasterCard Incorporated (MA) | 0.4 | $1.2M | 14k | 86.42 | |
Best Buy (BBY) | 0.4 | $1.2M | 33k | 37.79 | |
Nike (NKE) | 0.4 | $1.2M | 12k | 100.29 | |
Delphi Automotive | 0.4 | $1.2M | 15k | 79.76 | |
CMS Energy Corporation (CMS) | 0.3 | $1.2M | 33k | 34.90 | |
Valero Energy Corporation (VLO) | 0.3 | $1.2M | 18k | 63.65 | |
Gilead Sciences (GILD) | 0.3 | $1.1M | 11k | 98.09 | |
Williams Companies (WMB) | 0.3 | $1.0M | 20k | 50.60 | |
DaVita (DVA) | 0.3 | $958k | 12k | 81.31 | |
Delta Air Lines (DAL) | 0.3 | $969k | 22k | 44.94 | |
Spectra Energy | 0.3 | $926k | 26k | 36.17 | |
Amgen (AMGN) | 0.3 | $929k | 5.8k | 159.92 | |
Lowe's Companies (LOW) | 0.3 | $949k | 13k | 74.38 | |
AutoZone (AZO) | 0.3 | $934k | 1.4k | 682.25 | |
Ball Corporation (BALL) | 0.3 | $920k | 13k | 70.65 | |
Phillips 66 (PSX) | 0.3 | $920k | 12k | 78.63 | |
Macy's (M) | 0.3 | $907k | 14k | 64.92 | |
BP (BP) | 0.3 | $880k | 23k | 39.11 | |
Total (TTE) | 0.3 | $869k | 18k | 49.66 | |
Omni (OMC) | 0.3 | $885k | 11k | 78.01 | |
iShares MSCI France Index (EWQ) | 0.3 | $864k | 33k | 25.97 | |
Hca Holdings (HCA) | 0.3 | $857k | 11k | 75.23 | |
V.F. Corporation (VFC) | 0.2 | $849k | 11k | 75.35 | |
Morgan Stanley (MS) | 0.2 | $845k | 24k | 35.68 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $832k | 11k | 72.98 | |
Statoil ASA | 0.2 | $850k | 48k | 17.60 | |
Abbvie (ABBV) | 0.2 | $836k | 14k | 58.53 | |
Monsanto Company | 0.2 | $803k | 7.1k | 112.54 | |
Dun & Bradstreet Corporation | 0.2 | $812k | 6.3k | 128.38 | |
Encana Corp | 0.2 | $756k | 68k | 11.14 | |
Seagate Technology Com Stk | 0.2 | $742k | 14k | 52.01 | |
Energy Transfer Partners | 0.2 | $741k | 13k | 55.75 | |
TJX Companies (TJX) | 0.2 | $706k | 10k | 70.07 | |
Industries N shs - a - (LYB) | 0.2 | $711k | 8.1k | 87.78 | |
iShares MSCI Italy Index | 0.2 | $696k | 47k | 14.80 | |
Southern Company (SO) | 0.2 | $660k | 15k | 44.30 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $649k | 6.1k | 107.06 | |
Colgate-Palmolive Company (CL) | 0.2 | $607k | 8.7k | 69.38 | |
Tata Motors | 0.1 | $370k | 8.2k | 45.00 | |
iShares MSCI Japan Index | 0.1 | $297k | 24k | 12.53 | |
Imperial Oil (IMO) | 0.0 | $53k | 1.3k | 39.64 | |
Franco-Nevada Corporation (FNV) | 0.0 | $76k | 1.6k | 48.59 | |
Progressive Waste Solutions | 0.0 | $55k | 1.9k | 29.21 | |
Catamaran | 0.0 | $78k | 1.3k | 59.45 | |
Cae (CAE) | 0.0 | $18k | 1.6k | 11.55 | |
Alamos Gold | 0.0 | $37k | 6.4k | 5.80 | |
B2gold Corp (BTG) | 0.0 | $40k | 27k | 1.50 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $8.0k | 341.00 | 23.46 | |
Agnico (AEM) | 0.0 | $15k | 556.00 | 26.98 | |
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 |