Highstreet Asset Management

Highstreet Asset Management as of Sept. 30, 2013

Portfolio Holdings for Highstreet Asset Management

Highstreet Asset Management holds 116 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 5.1 $25M 431k 57.23
Tor Dom Bk Cad (TD) 3.9 $19M 207k 89.96
Bank Of Montreal Cadcom (BMO) 3.9 $19M 278k 66.69
Canadian Natl Ry (CNI) 3.3 $16M 158k 101.24
Suncor Energy (SU) 2.9 $14M 393k 35.73
Sun Life Financial (SLF) 2.6 $13M 395k 31.91
Telus Ord (TU) 2.5 $12M 363k 33.12
Microsoft Corporation (MSFT) 2.1 $10M 304k 33.31
Exxon Mobil Corporation (XOM) 2.0 $9.6M 111k 86.04
Enbridge (ENB) 2.0 $9.6M 230k 41.73
Pfizer (PFE) 1.9 $9.3M 324k 28.71
3M Company (MMM) 1.7 $8.3M 69k 119.41
Cibc Cad (CM) 1.6 $7.7M 97k 79.60
Valeant Pharmaceuticals Int 1.6 $7.7M 74k 104.18
JPMorgan Chase & Co. (JPM) 1.6 $7.5M 146k 51.69
Coca-Cola Company (KO) 1.6 $7.4M 196k 37.88
Intel Corporation (INTC) 1.5 $7.4M 321k 22.92
Thomson Reuters Corp 1.5 $7.3M 210k 34.94
Caterpillar (CAT) 1.5 $7.2M 87k 83.37
Bce (BCE) 1.5 $7.2M 168k 42.70
Chevron Corporation (CVX) 1.5 $7.1M 59k 121.50
Cisco Systems (CSCO) 1.5 $7.0M 301k 23.42
Johnson & Johnson (JNJ) 1.4 $6.6M 76k 86.69
McDonald's Corporation (MCD) 1.4 $6.6M 68k 96.21
General Electric Company 1.4 $6.6M 275k 23.89
Magna Intl Inc cl a (MGA) 1.3 $6.4M 78k 82.40
Rogers Communications -cl B (RCI) 1.3 $6.4M 148k 42.97
Verizon Communications (VZ) 1.3 $6.1M 130k 46.66
At&t (T) 1.2 $6.0M 177k 33.82
Shaw Communications Inc cl b conv 1.2 $5.9M 253k 23.20
Merck & Co (MRK) 1.2 $5.8M 123k 47.61
Travelers Companies (TRV) 1.2 $5.7M 67k 84.77
United Technologies Corporation 1.2 $5.7M 53k 107.81
Rbc Cad (RY) 1.2 $5.7M 89k 64.02
E.I. du Pont de Nemours & Company 1.2 $5.6M 96k 58.56
Encana Corp 1.2 $5.6M 322k 17.27
Procter & Gamble Company (PG) 1.1 $5.5M 73k 75.59
Catamaran 1.1 $5.5M 119k 45.90
Teck Resources Ltd cl b (TECK) 1.0 $4.8M 180k 26.85
Group Cgi Cad Cl A 0.9 $4.6M 130k 35.06
Gildan Activewear Inc Com Cad (GIL) 0.9 $4.5M 97k 46.36
ConocoPhillips (COP) 0.9 $4.2M 61k 69.51
Agrium 0.9 $4.1M 49k 83.97
Apple (AAPL) 0.8 $4.0M 8.5k 476.80
Enerplus Corp (ERF) 0.8 $3.9M 236k 16.54
Manulife Finl Corp (MFC) 0.8 $3.9M 236k 16.53
Transalta Corp (TAC) 0.8 $3.9M 298k 12.98
Penn West Energy Trust 0.8 $3.9M 350k 11.09
Cenovus Energy (CVE) 0.7 $3.1M 105k 29.82
Tim Hortons Inc Com Stk 0.6 $2.9M 51k 57.96
Lockheed Martin Corporation (LMT) 0.5 $2.6M 20k 127.54
Methanex Corp (MEOH) 0.5 $2.4M 46k 51.30
MasterCard Incorporated (MA) 0.5 $2.3M 3.4k 672.70
Vermilion Energy (VET) 0.5 $2.2M 41k 54.93
Wells Fargo & Company (WFC) 0.5 $2.2M 53k 41.31
Western Union Company (WU) 0.5 $2.1M 114k 18.66
Nike (NKE) 0.4 $2.1M 29k 72.63
Illinois Tool Works (ITW) 0.4 $2.1M 27k 76.28
Siemens (SIEGY) 0.4 $2.0M 17k 120.54
Walt Disney Company (DIS) 0.4 $1.9M 30k 64.50
United Parcel Service (UPS) 0.4 $1.9M 21k 91.38
Best Buy (BBY) 0.4 $1.9M 51k 37.50
Celgene Corporation 0.4 $1.9M 13k 153.91
Open Text Corp (OTEX) 0.4 $1.9M 25k 74.66
HSBC Holdings (HSBC) 0.4 $1.8M 34k 54.27
Total (TTE) 0.4 $1.8M 31k 57.92
Williams Companies (WMB) 0.4 $1.8M 50k 36.37
Directv 0.4 $1.8M 31k 59.74
Petroleo Brasileiro SA (PBR) 0.4 $1.8M 114k 15.49
Royal Dutch Shell 0.4 $1.8M 27k 65.67
Anheuser-Busch InBev NV (BUD) 0.4 $1.8M 18k 99.21
American Express Company (AXP) 0.4 $1.7M 23k 75.50
AFLAC Incorporated (AFL) 0.4 $1.7M 28k 62.00
McKesson Corporation (MCK) 0.3 $1.7M 13k 128.31
Statoil ASA 0.3 $1.7M 73k 22.68
L-3 Communications Holdings 0.3 $1.7M 18k 94.52
Talisman Energy Inc Com Stk 0.3 $1.7M 146k 11.46
O'reilly Automotive (ORLY) 0.3 $1.7M 13k 127.62
BP (BP) 0.3 $1.6M 39k 42.04
Bank of America Corporation (BAC) 0.3 $1.6M 119k 13.80
Western Digital (WDC) 0.3 $1.6M 25k 63.40
Reynolds American 0.3 $1.6M 32k 48.79
Spectra Energy 0.3 $1.6M 47k 34.24
Kellogg Company (K) 0.3 $1.6M 27k 58.71
Marathon Oil Corporation (MRO) 0.3 $1.6M 46k 34.87
AmerisourceBergen (COR) 0.3 $1.5M 25k 61.11
Colgate-Palmolive Company (CL) 0.3 $1.5M 26k 59.30
Ensco Plc Shs Class A 0.3 $1.5M 28k 53.73
International Business Machines (IBM) 0.3 $1.5M 8.1k 185.19
Texas Instruments Incorporated (TXN) 0.3 $1.5M 37k 40.28
CF Industries Holdings (CF) 0.3 $1.5M 7.0k 210.80
Twenty-first Century Fox 0.3 $1.5M 45k 33.49
Altria (MO) 0.3 $1.4M 42k 34.35
Lowe's Companies (LOW) 0.3 $1.4M 30k 47.61
Staples 0.3 $1.4M 96k 14.65
Cardinal Health (CAH) 0.3 $1.3M 26k 52.17
International Paper Company (IP) 0.3 $1.4M 30k 44.80
Xerox Corporation 0.3 $1.3M 129k 10.29
Sigma-Aldrich Corporation 0.3 $1.3M 15k 85.29
Omni (OMC) 0.3 $1.3M 20k 63.46
Ball Corporation (BALL) 0.2 $1.2M 26k 44.89
Union Pacific Corporation (UNP) 0.2 $1.1M 7.2k 155.38
Transcanada Corp 0.2 $1.0M 23k 43.91
Pembina Pipeline Corp (PBA) 0.2 $1.0M 30k 33.10
Linear Technology Corporation 0.2 $982k 25k 39.66
Pitney Bowes (PBI) 0.2 $880k 48k 18.19
Verisign (VRSN) 0.2 $865k 17k 50.87
CenturyLink 0.2 $820k 26k 31.40
Baytex Energy Corp (BTE) 0.2 $796k 19k 41.22
Wal-Mart Stores (WMT) 0.1 $689k 9.3k 73.97
Home Depot (HD) 0.1 $632k 8.3k 75.81
General Mills (GIS) 0.1 $630k 13k 47.93
United Therapeutics Corporation (UTHR) 0.1 $572k 7.3k 78.90
MGM Resorts International. (MGM) 0.1 $402k 20k 20.42
Timken Company (TKR) 0.1 $319k 5.3k 60.49
Gap (GPS) 0.1 $327k 8.1k 40.23