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 |