Highstreet Asset Management as of Sept. 30, 2015
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 141 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 4.4 | $13M | 239k | 55.43 | |
| Tor Dom Bk Cad (TD) | 4.2 | $13M | 326k | 39.51 | |
| Bk Nova Cad (BNS) | 3.8 | $11M | 258k | 44.19 | |
| Canadian Natl Ry (CNI) | 3.2 | $9.7M | 171k | 56.92 | |
| Bce (BCE) | 3.1 | $9.4M | 230k | 41.03 | |
| Bank Of Montreal Cadcom (BMO) | 2.9 | $8.7M | 160k | 54.67 | |
| Telus Ord (TU) | 2.3 | $7.0M | 222k | 31.59 | |
| Valeant Pharmaceuticals Int | 2.2 | $6.8M | 38k | 178.91 | |
| Manulife Finl Corp (MFC) | 1.9 | $5.9M | 381k | 15.50 | |
| Brookfield Asset Management | 1.9 | $5.8M | 184k | 31.54 | |
| 3M Company (MMM) | 1.9 | $5.8M | 41k | 141.76 | |
| Intel Corporation (INTC) | 1.9 | $5.8M | 191k | 30.14 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.4M | 123k | 44.26 | |
| Apple (AAPL) | 1.7 | $5.1M | 47k | 110.31 | |
| Pfizer (PFE) | 1.6 | $5.0M | 159k | 31.41 | |
| Coca-Cola Company (KO) | 1.6 | $4.8M | 119k | 40.12 | |
| Verizon Communications (VZ) | 1.6 | $4.7M | 109k | 43.51 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.7M | 50k | 93.36 | |
| Canadian Natural Resources (CNQ) | 1.5 | $4.6M | 234k | 19.52 | |
| Chevron Corporation (CVX) | 1.5 | $4.5M | 58k | 78.88 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.5M | 70k | 64.84 | |
| Enbridge (ENB) | 1.4 | $4.3M | 116k | 37.22 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.3M | 70k | 60.97 | |
| Procter & Gamble Company (PG) | 1.4 | $4.2M | 58k | 71.94 | |
| McDonald's Corporation (MCD) | 1.4 | $4.2M | 42k | 98.53 | |
| General Electric Company | 1.4 | $4.1M | 163k | 25.22 | |
| Cisco Systems (CSCO) | 1.2 | $3.8M | 144k | 26.25 | |
| International Business Machines (IBM) | 1.2 | $3.8M | 26k | 144.98 | |
| Merck & Co (MRK) | 1.2 | $3.7M | 76k | 49.38 | |
| Boeing Company (BA) | 1.2 | $3.5M | 27k | 130.96 | |
| Transcanada Corp | 1.2 | $3.5M | 111k | 31.70 | |
| Cibc Cad (CM) | 1.2 | $3.5M | 49k | 72.02 | |
| Caterpillar (CAT) | 1.1 | $3.5M | 53k | 65.36 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.4M | 46k | 74.35 | |
| Group Cgi Cad Cl A | 1.1 | $3.4M | 93k | 36.32 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.8M | 13k | 207.32 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.6M | 55k | 48.21 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $2.7M | 55k | 48.08 | |
| Home Depot (HD) | 0.8 | $2.5M | 22k | 115.47 | |
| Altria (MO) | 0.8 | $2.4M | 44k | 54.41 | |
| Shaw Communications Inc cl b conv | 0.8 | $2.4M | 122k | 19.41 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $2.0M | 84k | 24.12 | |
| Walt Disney Company (DIS) | 0.7 | $2.0M | 20k | 102.22 | |
| United Parcel Service (UPS) | 0.7 | $2.0M | 20k | 98.71 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.0M | 38k | 51.34 | |
| Open Text Corp (OTEX) | 0.7 | $2.0M | 44k | 44.89 | |
| Rogers Communications -cl B (RCI) | 0.6 | $1.9M | 56k | 34.54 | |
| Sun Life Financial (SLF) | 0.6 | $1.9M | 58k | 32.32 | |
| Transalta Corp (TAC) | 0.6 | $1.9M | 401k | 4.66 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $1.8M | 61k | 30.25 | |
| Deere & Company (DE) | 0.6 | $1.8M | 24k | 73.99 | |
| Pepsi (PEP) | 0.6 | $1.8M | 19k | 94.31 | |
| 0.6 | $1.7M | 2.7k | 638.54 | ||
| At&t (T) | 0.6 | $1.7M | 52k | 32.57 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.7M | 81k | 20.60 | |
| Dr Pepper Snapple | 0.6 | $1.7M | 21k | 79.06 | |
| Crescent Point Energy Trust (CPG) | 0.5 | $1.6M | 143k | 11.47 | |
| Royal Dutch Shell | 0.5 | $1.6M | 34k | 47.38 | |
| Facebook Inc cl a (META) | 0.5 | $1.6M | 18k | 89.89 | |
| Thomson Reuters Corp | 0.5 | $1.5M | 37k | 40.30 | |
| Allstate Corporation (ALL) | 0.5 | $1.4M | 25k | 58.24 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 25k | 56.82 | |
| MasterCard Incorporated (MA) | 0.4 | $1.3M | 15k | 90.13 | |
| AmerisourceBergen (COR) | 0.4 | $1.3M | 14k | 94.95 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 27k | 49.52 | |
| Delphi Automotive | 0.4 | $1.3M | 18k | 76.03 | |
| Industries N shs - a - (LYB) | 0.4 | $1.3M | 16k | 83.34 | |
| McKesson Corporation (MCK) | 0.4 | $1.3M | 6.8k | 185.01 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 21k | 59.20 | |
| American Express Company (AXP) | 0.4 | $1.2M | 16k | 74.11 | |
| Kellogg Company (K) | 0.4 | $1.2M | 18k | 66.57 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.2M | 78k | 15.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.2M | 11k | 106.33 | |
| HSBC Holdings (HSBC) | 0.4 | $1.1M | 30k | 37.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.1M | 6.4k | 175.65 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 17k | 63.49 | |
| Schlumberger (SLB) | 0.3 | $1.0M | 15k | 69.00 | |
| Duke Energy (DUK) | 0.3 | $1.0M | 15k | 71.91 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.0M | 29k | 35.34 | |
| Morgan Stanley (MS) | 0.3 | $996k | 32k | 31.51 | |
| Target Corporation (TGT) | 0.3 | $1.0M | 13k | 78.69 | |
| Dollar Tree (DLTR) | 0.3 | $990k | 15k | 66.67 | |
| Illinois Tool Works (ITW) | 0.3 | $971k | 12k | 82.35 | |
| Anthem (ELV) | 0.3 | $963k | 6.9k | 140.01 | |
| Agrium | 0.3 | $942k | 11k | 89.83 | |
| Nike (NKE) | 0.3 | $942k | 7.7k | 122.99 | |
| AutoZone (AZO) | 0.3 | $953k | 1.3k | 724.16 | |
| Celgene Corporation | 0.3 | $906k | 8.4k | 108.20 | |
| Union Pacific Corporation (UNP) | 0.3 | $872k | 9.9k | 88.41 | |
| Cenovus Energy (CVE) | 0.3 | $883k | 58k | 15.20 | |
| Crown Castle Intl (CCI) | 0.3 | $839k | 11k | 78.84 | |
| MetLife (MET) | 0.3 | $822k | 17k | 47.15 | |
| Oracle Corporation (ORCL) | 0.2 | $751k | 21k | 36.11 | |
| CBOE Holdings (CBOE) | 0.2 | $757k | 11k | 67.08 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $721k | 11k | 66.15 | |
| Total (TTE) | 0.2 | $729k | 16k | 44.72 | |
| Phillips 66 (PSX) | 0.2 | $730k | 9.5k | 76.84 | |
| Spectra Energy | 0.2 | $688k | 26k | 26.26 | |
| Valero Energy Corporation (VLO) | 0.2 | $691k | 12k | 60.09 | |
| Statoil ASA | 0.2 | $696k | 48k | 14.56 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $701k | 15k | 46.33 | |
| Firstservice Corp New Sub Vtg | 0.2 | $691k | 21k | 32.41 | |
| Starwood Property Trust (STWD) | 0.2 | $679k | 33k | 20.51 | |
| ConocoPhillips (COP) | 0.2 | $681k | 14k | 47.96 | |
| Accenture (ACN) | 0.2 | $669k | 6.8k | 98.21 | |
| BP (BP) | 0.2 | $630k | 21k | 30.58 | |
| Southern Company (SO) | 0.2 | $648k | 15k | 44.68 | |
| PNC Financial Services (PNC) | 0.2 | $622k | 7.0k | 89.23 | |
| Abbott Laboratories (ABT) | 0.2 | $594k | 15k | 40.19 | |
| Emerson Electric (EMR) | 0.2 | $594k | 14k | 44.14 | |
| Amazon (AMZN) | 0.2 | $611k | 1.2k | 511.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $577k | 54k | 10.61 | |
| Amgen (AMGN) | 0.2 | $566k | 4.1k | 138.22 | |
| Prologis (PLD) | 0.2 | $581k | 15k | 38.88 | |
| Williams Companies (WMB) | 0.2 | $509k | 14k | 36.88 | |
| Hca Holdings (HCA) | 0.1 | $455k | 5.9k | 77.38 | |
| Nasdaq Omx (NDAQ) | 0.1 | $428k | 8.0k | 53.37 | |
| Republic Services (RSG) | 0.1 | $419k | 10k | 41.18 | |
| Simon Property (SPG) | 0.1 | $427k | 2.3k | 183.81 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $394k | 9.7k | 40.73 | |
| Core Laboratories | 0.1 | $369k | 3.7k | 99.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $337k | 4.0k | 83.73 | |
| EMC Corporation | 0.1 | $328k | 14k | 24.16 | |
| Descartes Sys Grp (DSGX) | 0.1 | $344k | 19k | 17.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $315k | 9.6k | 32.75 | |
| Monsanto Company | 0.1 | $298k | 3.5k | 85.41 | |
| Express Scripts Holding | 0.1 | $289k | 3.6k | 80.98 | |
| Kinder Morgan (KMI) | 0.1 | $257k | 9.3k | 27.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $202k | 3.5k | 57.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $178k | 3.1k | 56.54 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $76k | 1.7k | 44.08 | |
| iShares MSCI Italy Index | 0.0 | $47k | 3.2k | 14.47 | |
| Progressive Waste Solutions | 0.0 | $50k | 1.9k | 26.55 | |
| Imperial Oil (IMO) | 0.0 | $42k | 1.3k | 31.41 | |
| Cae (CAE) | 0.0 | $17k | 1.6k | 10.91 | |
| B2gold Corp (BTG) | 0.0 | $19k | 18k | 1.07 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $9.0k | 341.00 | 26.39 | |
| Encana Corp | 0.0 | $6.0k | 910.00 | 6.59 | |
| Agnico (AEM) | 0.0 | $12k | 481.00 | 24.95 | |
| Granite Real Estate (GRP.U) | 0.0 | $9.0k | 316.00 | 28.48 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.0k | 259.00 | 34.75 |
