Highstreet Asset Management as of June 30, 2013
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 127 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 4.6 | $22M | 371k | 58.25 | |
| Tor Dom Bk Cad (TD) | 4.1 | $19M | 241k | 80.30 | |
| Bank Of Montreal Cadcom (BMO) | 3.8 | $18M | 307k | 57.98 | |
| Telus Ord (TU) | 2.7 | $13M | 434k | 29.18 | |
| Microsoft Corporation (MSFT) | 2.3 | $11M | 315k | 34.53 | |
| Sun Life Financial (SLF) | 2.3 | $11M | 367k | 29.61 | |
| Suncor Energy (SU) | 2.3 | $11M | 362k | 29.47 | |
| Canadian Natl Ry (CNI) | 2.2 | $10M | 106k | 97.34 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.6M | 106k | 90.35 | |
| Chevron Corporation (CVX) | 1.9 | $9.2M | 78k | 118.34 | |
| Enbridge (ENB) | 1.9 | $9.2M | 219k | 42.02 | |
| At&t (T) | 1.9 | $9.1M | 257k | 35.40 | |
| Pfizer (PFE) | 1.9 | $9.0M | 321k | 28.01 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.6M | 164k | 52.79 | |
| Rogers Communications -cl B (RCI) | 1.6 | $7.7M | 197k | 39.16 | |
| Coca-Cola Company (KO) | 1.6 | $7.7M | 192k | 40.11 | |
| Intel Corporation (INTC) | 1.6 | $7.6M | 315k | 24.22 | |
| 3M Company (MMM) | 1.6 | $7.6M | 69k | 109.35 | |
| Bk Nova Cad (BNS) | 1.6 | $7.5M | 141k | 53.44 | |
| Cisco Systems (CSCO) | 1.6 | $7.3M | 301k | 24.31 | |
| Thomson Reuters Corp | 1.5 | $7.0M | 215k | 32.62 | |
| Bce (BCE) | 1.5 | $6.9M | 169k | 40.99 | |
| McDonald's Corporation (MCD) | 1.5 | $6.9M | 70k | 99.00 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.9M | 80k | 85.86 | |
| Cibc Cad (CM) | 1.5 | $6.9M | 97k | 70.95 | |
| Shaw Communications Inc cl b conv | 1.4 | $6.6M | 276k | 23.99 | |
| Valeant Pharmaceuticals Int | 1.4 | $6.6M | 77k | 86.20 | |
| Verizon Communications (VZ) | 1.4 | $6.4M | 127k | 50.34 | |
| General Electric Company | 1.2 | $5.8M | 251k | 23.19 | |
| E.I. du Pont de Nemours & Company | 1.2 | $5.8M | 111k | 52.50 | |
| Travelers Companies (TRV) | 1.2 | $5.8M | 72k | 79.92 | |
| Hewlett-Packard Company | 1.2 | $5.8M | 234k | 24.80 | |
| Merck & Co (MRK) | 1.2 | $5.8M | 125k | 46.45 | |
| Procter & Gamble Company (PG) | 1.2 | $5.7M | 74k | 76.99 | |
| United Technologies Corporation | 1.2 | $5.7M | 61k | 92.94 | |
| Agrium | 1.1 | $5.2M | 60k | 86.67 | |
| Encana Corp | 1.1 | $5.0M | 298k | 16.91 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $4.7M | 66k | 71.16 | |
| Transalta Corp (TAC) | 0.9 | $4.1M | 300k | 13.70 | |
| Catamaran | 0.9 | $4.1M | 84k | 48.65 | |
| Group Cgi Cad Cl A | 0.8 | $4.0M | 136k | 29.28 | |
| Enerplus Corp (ERF) | 0.8 | $3.8M | 259k | 14.77 | |
| Manulife Finl Corp (MFC) | 0.8 | $3.7M | 234k | 16.00 | |
| Iamgold Corp (IAG) | 0.8 | $3.7M | 870k | 4.20 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $3.6M | 89k | 40.54 | |
| Goldcorp | 0.8 | $3.5M | 143k | 24.83 | |
| Apple (AAPL) | 0.7 | $3.2M | 8.1k | 396.11 | |
| International Business Machines (IBM) | 0.7 | $3.2M | 17k | 191.10 | |
| Cenovus Energy (CVE) | 0.7 | $3.1M | 109k | 28.52 | |
| Altria (MO) | 0.6 | $3.0M | 85k | 34.99 | |
| Tim Hortons Inc Com Stk | 0.6 | $2.8M | 53k | 54.06 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $2.3M | 106k | 21.36 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 33k | 63.16 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.1M | 20k | 108.47 | |
| Methanex Corp (MEOH) | 0.4 | $2.1M | 48k | 42.83 | |
| Vermilion Energy (VET) | 0.4 | $2.1M | 42k | 48.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.0M | 257k | 7.88 | |
| Principal Financial (PFG) | 0.4 | $2.0M | 54k | 37.46 | |
| Spectra Energy | 0.4 | $1.9M | 56k | 34.46 | |
| Kellogg Company (K) | 0.4 | $1.9M | 30k | 64.21 | |
| United Parcel Service (UPS) | 0.4 | $1.9M | 22k | 86.50 | |
| American Express Company (AXP) | 0.4 | $1.8M | 25k | 74.78 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.8M | 22k | 82.81 | |
| Aetna | 0.4 | $1.8M | 29k | 63.53 | |
| Citigroup (C) | 0.4 | $1.8M | 39k | 47.98 | |
| McKesson Corporation (MCK) | 0.4 | $1.8M | 16k | 114.51 | |
| HSBC Holdings (HSBC) | 0.4 | $1.7M | 34k | 51.90 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 29k | 60.49 | |
| Staples | 0.4 | $1.7M | 109k | 15.86 | |
| Seagate Technology Com Stk | 0.4 | $1.7M | 39k | 44.84 | |
| Open Text Corp (OTEX) | 0.4 | $1.8M | 26k | 68.33 | |
| Ensco Plc Shs Class A | 0.4 | $1.7M | 30k | 58.13 | |
| Royal Dutch Shell | 0.4 | $1.7M | 27k | 63.81 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.7M | 49k | 34.58 | |
| MetLife (MET) | 0.4 | $1.7M | 37k | 45.76 | |
| Siemens (SIEGY) | 0.4 | $1.7M | 17k | 101.31 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.7M | 15k | 112.65 | |
| BP (BP) | 0.3 | $1.7M | 40k | 41.73 | |
| U.S. Bancorp (USB) | 0.3 | $1.7M | 46k | 36.15 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 20k | 82.51 | |
| Total (TTE) | 0.3 | $1.7M | 34k | 48.71 | |
| Talisman Energy Inc Com Stk | 0.3 | $1.7M | 145k | 11.41 | |
| Western Union Company (WU) | 0.3 | $1.6M | 94k | 17.11 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.6M | 28k | 58.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.6M | 18k | 90.28 | |
| Monsanto Company | 0.3 | $1.5M | 15k | 98.78 | |
| Accenture (ACN) | 0.3 | $1.5M | 21k | 71.94 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.5M | 31k | 47.88 | |
| Statoil ASA | 0.3 | $1.5M | 71k | 20.69 | |
| Williams Companies (WMB) | 0.3 | $1.5M | 45k | 32.47 | |
| Celgene Corporation | 0.3 | $1.5M | 13k | 116.94 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $1.4M | 103k | 13.42 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 2.4k | 574.58 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 24k | 57.29 | |
| Omni (OMC) | 0.3 | $1.3M | 20k | 62.87 | |
| L-3 Communications Holdings | 0.3 | $1.3M | 15k | 85.73 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 30k | 40.90 | |
| Wyndham Worldwide Corporation | 0.2 | $1.2M | 21k | 57.21 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.2M | 22k | 55.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 7.2k | 154.27 | |
| AmerisourceBergen (COR) | 0.2 | $1.1M | 20k | 55.82 | |
| Ball Corporation (BALL) | 0.2 | $1.1M | 26k | 41.53 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.0M | 39k | 26.25 | |
| Baytex Energy Corp (BTE) | 0.2 | $1.0M | 29k | 36.04 | |
| Western Digital (WDC) | 0.2 | $996k | 16k | 62.09 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $978k | 32k | 30.59 | |
| CenturyLink | 0.2 | $923k | 26k | 35.34 | |
| Nike (NKE) | 0.2 | $933k | 15k | 63.70 | |
| Pepsi (PEP) | 0.2 | $933k | 11k | 81.77 | |
| Granite Real Estate (GRP.U) | 0.2 | $945k | 27k | 34.43 | |
| Bank of America Corporation (BAC) | 0.2 | $907k | 71k | 12.86 | |
| Linear Technology Corporation | 0.2 | $912k | 25k | 36.83 | |
| Transcanada Corp | 0.2 | $839k | 20k | 43.05 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $820k | 12k | 71.06 | |
| Home Depot (HD) | 0.1 | $646k | 8.3k | 77.49 | |
| CIGNA Corporation | 0.1 | $674k | 9.3k | 72.53 | |
| Gap (GPS) | 0.1 | $670k | 16k | 41.70 | |
| Mattel (MAT) | 0.1 | $620k | 14k | 45.32 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $477k | 7.3k | 65.79 | |
| International Paper Company (IP) | 0.1 | $441k | 9.9k | 44.33 | |
| Lincoln National Corporation (LNC) | 0.1 | $328k | 9.0k | 36.45 | |
| Genuine Parts Company (GPC) | 0.1 | $311k | 4.0k | 78.06 | |
| Timken Company (TKR) | 0.1 | $297k | 5.3k | 56.31 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $292k | 4.6k | 63.18 | |
| MGM Resorts International. (MGM) | 0.1 | $291k | 20k | 14.78 | |
| Hca Holdings (HCA) | 0.1 | $263k | 7.3k | 36.09 | |
| PNC Financial Services (PNC) | 0.1 | $238k | 3.3k | 72.85 |
