Highstreet Asset Management

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
Google 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