Highstreet Asset Management

Latest statistics and disclosures from Highstreet Asset Management's latest quarterly 13F-HR filing:

Highstreet Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad 5.33 349510 +7.00% 44.37 0.00
Rbc Cad 4.24 199397 -4.00% 61.90 0.00
Bce 3.79 238890 +2.00% 46.16 0.00
Enbridge 3.58 237180 43.92 0.00
Suncor Energy 3.55 372568 +44.00% 27.75 0.00
Canadian Natl Ry 3.29 146594 -11.00% 65.33 0.00
Telus Ord 3.06 269878 -4.00% 32.98 0.00
Bank Of Montreal Cadcom Npv 2.95 131268 65.49 0.00
Manulife Finl 2.83 583322 +9.00% 14.10 0.00
Bk Nova Cad 2.30 126636 -17.00% 52.96 0.00
Agni 1.92 103462 +27.00% 54.05 0.00
Microsoft Corporation (MSFT) 1.69 85518 -8.00% 57.60 42.00
Franco-Nevada Corporation (FNV) 1.66 69166 +20.00% 69.83 46.00
JPMorgan Chase & Co. (JPM) 1.49 64963 +15.00% 66.59 60.16
Group Cgi Cad Cl A 1.46 89016 +3.00% 47.61 0.00
Johnson & Johnson (JNJ) 1.43 35207 -12.00% 118.13 98.55
Pfizer (PFE) 1.42 122372 -6.00% 33.87 33.78
Verizon Communications (VZ) 1.37 76747 -13.00% 51.98 48.01
Exxon Mobil Corporation (XOM) 1.33 44221 +19.00% 87.29 84.57
Transcanada 1.33 81596 -3.00% 47.47 0.00
Teck Resources Ltd cl b 1.33 214160 +288.00% 18.01 0.00
General Electric Company (GE) 1.29 126695 +5.00% 29.62 25.35
Wal-Mart Stores (WMT) 1.14 45982 72.12 81.06
Canadian Natural Resources 1.03 93401 +70.00% 31.95 0.00
Agrium 1.00 32250 90.54 0.00
Coca-Cola Company (KO) 0.98 67353 +2.00% 42.31 40.22
Brookfield Asset Management (BAM.A) 0.97 80452 -57.00% 35.14 0.00
3M Company (MMM) 0.94 15468 176.23 162.72
International Business Machines (IBM) 0.94 17293 -3.00% 158.85 158.25
Alphabet Inc Class A cs 0.92 3331 +2.00% 803.96 0.00
Pembina Pipeline 0.91 87216 30.45 0.00
Apple (AAPL) 0.90 23124 +27.00% 113.04 123.28
McDonald's Corporation (MCD) 0.89 22538 -14.00% 115.36 96.21
Intel Corporation (INTC) 0.89 68315 -31.00% 37.75 32.76
Cisco Systems (CSCO) 0.86 79241 -25.00% 31.73 28.51
Cibc Cad 0.86 32473 -6.00% 77.51 0.00
Open Text 0.84 37832 64.73 0.00
Shaw Communications Inc cl b conv 0.83 118354 -4.00% 20.46 0.00
Amazon (AMZN) 0.82 2861 +2.00% 837.47 372.62
Home Depot (HD) 0.77 17392 +58.00% 128.68 113.11
Altria (MO) 0.76 35175 -14.00% 63.23 52.47
Caterpillar (CAT) 0.75 24600 -6.00% 88.78 79.57
Chevron Corporation (CVX) 0.73 20500 +3.00% 102.93 102.86
Facebook Inc cl a 0.72 16308 +16.00% 128.28 0.00
Procter & Gamble Company (PG) 0.71 23063 -5.00% 89.75 81.31
Boeing Company (BA) 0.70 15500 131.74 152.38
Merck & Co (MRK) 0.70 32783 -44.00% 62.41 56.20
United Technologies Corporation (UTX) 0.69 19800 101.62 118.52
Emerson Electric (EMR) 0.68 36249 +689.00% 54.51 55.87
Pepsi (PEP) 0.67 18060 108.75 93.96
Lockheed Martin Corporation (LMT) 0.62 7547 -34.00% 239.70 197.87
MasterCard Incorporated (MA) 0.61 17448 +100.00% 101.79 87.52
Honeywell International (HON) 0.60 14873 +65.00% 116.59 100.92
AT&T; (T) 0.58 41723 -10.00% 40.60 32.70
Rogers Communications -cl B 0.57 38890 -6.00% 42.40 0.00
Sun Life Financial 0.57 51246 +10.00% 32.53 0.00
Allergan 0.52 6563 +11.00% 230.38 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.49 32212 44.58 0.00
Gilead Sciences (GILD) 0.48 17731 +78.00% 79.13 99.53
CVS Caremark Corporation (CVS) 0.47 15345 +2.00% 89.02 101.90
Philip Morris International (PM) 0.47 14033 97.20 77.69
Abbvie 0.46 21141 +90.00% 63.05 0.00
Starbucks Corporation (SBUX) 0.44 23377 +2.00% 54.16 92.23
Wells Fargo & Company (WFC) 0.42 27446 +18.00% 44.27 53.90
Southern Company (SO) 0.42 23952 -27.00% 51.31 43.68
Schlumberger (SLB) 0.41 15343 78.67 81.67
Dr Pepper Snapple (DPS) 0.41 13007 +9.00% 91.34 77.36
HCA HOLDINGS 0.40 15229 +258.00% 75.65 0.00
ConocoPhillips (COP) 0.39 26330 NEW 43.49 61.42
General Mills (GIS) 0.39 17566 +3.00% 63.87 51.55
Palo Alto Networks 0.38 6958 NEW 159.38 0.00
Target Corporation (TGT) 0.37 15872 +19.00% 68.67 77.89
CBOE Holdings (CBOE) 0.37 16554 64.88 60.15
Thomson Reuters 0.37 26210 -78.00% 41.32 0.00
MetLife (MET) 0.36 23729 -8.00% 44.42 50.75
Express Scripts Holding 0.36 14907 70.50 0.00
Public Storage (PSA) 0.35 4540 +28.00% 223.13 186.59
Devon Energy Corporation (DVN) 0.33 21584 +38.00% 44.11 57.71
Duke Energy 0.32 11608 -4.00% 80.03 0.00
National-Oilwell Var (NOV) 0.31 24871 NEW 36.75 50.15
Tyson Foods (TSN) 0.31 11899 NEW 74.63 37.76
Expedia 0.31 7703 +118.00% 116.71 0.00
PNC Financial Services (PNC) 0.30 9577 +53.00% 90.11 93.21
Moody's Corporation (MCO) 0.30 7945 -29.00% 108.24 95.46
Everest Re 0.30 4655 +283.00% 189.90 0.00
Eastman Chemical Company (EMN) 0.30 12812 NEW 67.67 71.40
Raytheon Company (RTN) 0.30 6452 -24.00% 136.08 106.21
Republic Services (RSG) 0.29 16649 +14.00% 50.45 40.26
Encana 0.29 79527 10.45 0.00
DTE Energy Company (DTE) 0.28 8830 -16.00% 93.66 78.53
Descartes Sys Grp 0.28 38281 21.50 0.00
CMS Energy Corporation (CMS) 0.26 18153 -8.00% 42.03 32.93
AutoZone (AZO) 0.26 996 -11.00% 768.07 644.63
Cae 0.26 52996 -45.00% 14.19 0.00
CSX Corporation (CSX) 0.24 22590 NEW 30.50 33.62
Newmont Mining Corporation (NEM) 0.24 17753 39.32 21.67
Nucor Corporation (NUE) 0.24 14028 +66.00% 49.47 45.99
Western Digital (WDC) 0.24 12111 -26.00% 58.46 97.30
Aetna (AET) 0.24 6151 -33.00% 115.43 100.76
Silver Wheaton 0.23 25000 -4.00% 27.00 0.00
Crown Castle Intl 0.23 7230 94.19 0.00
Iron Mountain 0.23 17890 +58.00% 37.51 0.00
Allstate Corporation (ALL) 0.22 9074 +143.00% 69.21 68.72
Omni (OMC) 0.21 7097 NEW 84.97 76.16
Oracle Corporation (ORCL) 0.21 15417 -14.00% 39.31 41.62
Ingersoll-rand Co Ltd-cl A 0.21 9067 NEW 67.94 0.00
Pvh Corporation 0.21 5567 NEW 110.47 0.00
D.R. Horton (DHI) 0.20 19256 30.22 25.87
Comcast Corporation (CMCSA) 0.18 7744 66.37 58.60
Metropcs Communications 0.18 10924 46.69 0.00
NASDAQ OMX (NDAQ) 0.17 7333 -56.00% 67.50 49.41
Waters Corporation (WAT) 0.17 3149 158.46 119.56
Cenovus Energy 0.17 34187 14.33 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.16 12206 37.44 38.45
Verisign (VRSN) 0.16 6024 -33.00% 78.19 62.91
Dover Corporation (DOV) 0.16 6462 -47.00% 73.66 70.44
Regions Financial Corporation (RF) 0.15 44476 NEW 9.87 9.54
Valero Energy Corporation (VLO) 0.15 8208 -24.00% 53.00 56.99
Marsh & McLennan Companies (MMC) 0.15 6696 NEW 67.20 55.76
Texas Instruments Incorporated (TXN) 0.15 6320 -49.00% 70.25 57.48
Imperial Oil 0.15 13950 31.25 0.00
Accenture 0.15 3579 122.10 0.00
Crescent Point Energy Trust (CPG) 0.15 32874 13.17 22.35
Potash Corp. Of Saskatchewan I 0.14 24560 -79.00% 16.25 0.00
Industries N shs - a - 0.13 4636 -45.00% 80.67 0.00
iShares MSCI Australia Index Fund (EWA) 0.13 18711 -13.00% 20.90 22.55
Cameco Corporation 0.10 35583 -5.00% 8.54 0.00
McKesson Corporation (MCK) 0.10 1800 -50.00% 166.67 221.98
Huntington Bancshares Incorporated (HBAN) 0.09 26776 -25.00% 9.86 10.78
Illinois Tool Works (ITW) 0.08 1905 -53.00% 119.69 96.27
NetEase (NTES) 0.03 416 -79.00% 240.38 98.14
Ishares msci ukamp; 0.03 6170 NEW 15.88 0.00
Ritchie Bros. Auctioneers In 0.02 1514 NEW 35.01 0.00
Magna Intl Inc cl a 0.02 1637 NEW 42.76 0.00
Gildan Activewear Inc Com Cad 0.02 1836 +51.00% 27.78 0.00
* Barrick Gold 0.01 1011 NEW 17.80 0.00
Valeant Pharmaceuticals Int (VRX) 0.00 380 NEW 23.68 205.82
Granite Real Estate 0.00 162 30.86 0.00