Highstreet Asset Management as of Dec. 31, 2014
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 117 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bk Nova Cad (BNS) | 5.3 | $23M | 371k | 62.53 | |
Tor Dom Bk Cad (TD) | 4.6 | $20M | 211k | 94.24 | |
Bank Of Montreal Cadcom (BMO) | 3.3 | $14M | 214k | 66.66 | |
Enbridge (ENB) | 3.1 | $14M | 309k | 43.69 | |
Sun Life Financial (SLF) | 2.9 | $13M | 362k | 35.32 | |
Suncor Energy (SU) | 2.5 | $11M | 316k | 35.05 | |
Canadian Natl Ry (CNI) | 2.3 | $10M | 176k | 57.01 | |
Exxon Mobil Corporation (XOM) | 2.2 | $9.8M | 97k | 101.20 | |
Telus Ord (TU) | 2.2 | $9.6M | 280k | 34.42 | |
Microsoft Corporation (MSFT) | 2.2 | $9.5M | 254k | 37.43 | |
Pfizer (PFE) | 1.9 | $8.4M | 276k | 30.63 | |
3M Company (MMM) | 1.8 | $7.8M | 56k | 140.24 | |
Valeant Pharmaceuticals Int | 1.8 | $7.8M | 67k | 117.31 | |
Agrium | 1.8 | $7.7M | 84k | 91.47 | |
Coca-Cola Company (KO) | 1.6 | $7.1M | 172k | 41.31 | |
Intel Corporation (INTC) | 1.5 | $6.6M | 255k | 25.96 | |
Caterpillar (CAT) | 1.5 | $6.5M | 71k | 90.81 | |
Magna Intl Inc cl a (MGA) | 1.5 | $6.3M | 77k | 81.99 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $6.3M | 108k | 58.48 | |
Chevron Corporation (CVX) | 1.4 | $6.1M | 49k | 124.92 | |
General Electric Company | 1.3 | $5.7M | 203k | 28.03 | |
Cibc Cad (CM) | 1.3 | $5.6M | 66k | 85.40 | |
Johnson & Johnson (JNJ) | 1.3 | $5.6M | 61k | 91.59 | |
McDonald's Corporation (MCD) | 1.3 | $5.5M | 56k | 97.04 | |
Verizon Communications (VZ) | 1.2 | $5.2M | 106k | 49.14 | |
Wal-Mart Stores (WMT) | 1.2 | $5.1M | 65k | 78.70 | |
Bce (BCE) | 1.2 | $5.1M | 119k | 43.30 | |
Apple (AAPL) | 1.2 | $5.0M | 9.0k | 561.16 | |
At&t (T) | 1.1 | $5.0M | 143k | 35.16 | |
Transcanada Corp | 1.1 | $4.7M | 104k | 45.69 | |
Gildan Activewear Inc Com Cad (GIL) | 1.1 | $4.7M | 89k | 53.29 | |
Cisco Systems (CSCO) | 1.1 | $4.7M | 210k | 22.45 | |
Travelers Companies (TRV) | 1.1 | $4.7M | 52k | 90.54 | |
Merck & Co (MRK) | 1.1 | $4.7M | 94k | 50.05 | |
E.I. du Pont de Nemours & Company | 1.1 | $4.7M | 72k | 64.97 | |
Procter & Gamble Company (PG) | 1.1 | $4.6M | 57k | 81.40 | |
Rogers Communications -cl B (RCI) | 1.1 | $4.7M | 103k | 45.25 | |
Group Cgi Cad Cl A | 0.9 | $4.0M | 119k | 33.46 | |
Shaw Communications Inc cl b conv | 0.9 | $3.8M | 154k | 24.33 | |
Teck Resources Ltd cl b (TECK) | 0.8 | $3.6M | 140k | 26.03 | |
Rbc Cad (RY) | 0.8 | $3.4M | 51k | 67.23 | |
Potash Corp. Of Saskatchewan I | 0.8 | $3.4M | 104k | 32.96 | |
Transalta Corp (TAC) | 0.8 | $3.4M | 265k | 12.69 | |
Enerplus Corp (ERF) | 0.8 | $3.3M | 182k | 18.17 | |
Penn West Energy Trust | 0.7 | $3.2M | 384k | 8.35 | |
Catamaran | 0.7 | $3.1M | 65k | 47.49 | |
MasterCard Incorporated (MA) | 0.7 | $2.8M | 3.4k | 835.61 | |
Lockheed Martin Corporation (LMT) | 0.7 | $2.8M | 19k | 148.66 | |
Tim Hortons Inc Com Stk | 0.6 | $2.8M | 48k | 58.35 | |
Methanex Corp (MEOH) | 0.6 | $2.5M | 42k | 59.14 | |
Wells Fargo & Company (WFC) | 0.6 | $2.4M | 53k | 45.40 | |
Nike (NKE) | 0.5 | $2.3M | 29k | 78.65 | |
Illinois Tool Works (ITW) | 0.5 | $2.3M | 27k | 84.09 | |
Vermilion Energy (VET) | 0.5 | $2.2M | 37k | 58.70 | |
Western Digital (WDC) | 0.5 | $2.1M | 25k | 83.90 | |
Celgene Corporation | 0.5 | $2.1M | 13k | 168.98 | |
Directv | 0.5 | $2.1M | 31k | 69.10 | |
Thomson Reuters Corp | 0.5 | $2.1M | 55k | 37.82 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 31k | 65.22 | |
Open Text Corp (OTEX) | 0.5 | $2.1M | 22k | 91.96 | |
American Express Company (AXP) | 0.5 | $2.0M | 22k | 90.73 | |
Walt Disney Company (DIS) | 0.5 | $2.0M | 26k | 76.40 | |
Siemens (SIEGY) | 0.5 | $2.0M | 14k | 138.54 | |
Western Union Company (WU) | 0.5 | $2.0M | 114k | 17.25 | |
International Business Machines (IBM) | 0.4 | $1.9M | 10k | 187.57 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.9M | 44k | 43.90 | |
Omni (OMC) | 0.4 | $1.9M | 26k | 74.37 | |
MetLife (MET) | 0.4 | $1.9M | 36k | 53.92 | |
Bank of America Corporation (BAC) | 0.4 | $1.9M | 119k | 15.57 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $1.9M | 17k | 106.44 | |
AFLAC Incorporated (AFL) | 0.4 | $1.8M | 28k | 66.81 | |
Valero Energy Corporation (VLO) | 0.4 | $1.8M | 37k | 50.41 | |
Royal Dutch Shell | 0.4 | $1.8M | 25k | 71.26 | |
HSBC Holdings (HSBC) | 0.4 | $1.8M | 32k | 55.12 | |
Best Buy (BBY) | 0.4 | $1.7M | 43k | 39.88 | |
AmerisourceBergen (COR) | 0.4 | $1.8M | 25k | 70.30 | |
Cardinal Health (CAH) | 0.4 | $1.7M | 26k | 66.81 | |
McKesson Corporation (MCK) | 0.4 | $1.7M | 11k | 161.37 | |
Kellogg Company (K) | 0.4 | $1.7M | 28k | 61.08 | |
CF Industries Holdings (CF) | 0.4 | $1.6M | 7.0k | 232.98 | |
Altria (MO) | 0.4 | $1.6M | 42k | 38.39 | |
United Parcel Service (UPS) | 0.4 | $1.6M | 15k | 105.07 | |
Twenty-first Century Fox | 0.4 | $1.6M | 45k | 35.19 | |
BP (BP) | 0.3 | $1.5M | 32k | 48.61 | |
Encana Corp | 0.3 | $1.5M | 84k | 18.05 | |
Williams Companies (WMB) | 0.3 | $1.5M | 39k | 38.58 | |
Lowe's Companies (LOW) | 0.3 | $1.5M | 30k | 49.55 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $1.5M | 5.8k | 262.87 | |
Xerox Corporation | 0.3 | $1.5M | 122k | 12.17 | |
Statoil ASA | 0.3 | $1.5M | 61k | 24.12 | |
Ensco Plc Shs Class A | 0.3 | $1.5M | 26k | 57.17 | |
Sigma-Aldrich Corporation | 0.3 | $1.4M | 15k | 94.04 | |
Total (TTE) | 0.3 | $1.4M | 23k | 61.28 | |
TJX Companies (TJX) | 0.3 | $1.4M | 23k | 63.75 | |
Marathon Oil Corporation (MRO) | 0.3 | $1.4M | 40k | 35.30 | |
Spectra Energy | 0.3 | $1.4M | 40k | 35.62 | |
Verisign (VRSN) | 0.3 | $1.4M | 23k | 59.76 | |
Cenovus Energy (CVE) | 0.3 | $1.4M | 47k | 28.62 | |
ConocoPhillips (COP) | 0.3 | $1.4M | 19k | 70.67 | |
L-3 Communications Holdings | 0.3 | $1.4M | 13k | 106.86 | |
Talisman Energy Inc Com Stk | 0.3 | $1.4M | 117k | 11.62 | |
Ball Corporation (BALL) | 0.3 | $1.4M | 26k | 51.68 | |
Pembina Pipeline Corp (PBA) | 0.3 | $1.3M | 37k | 35.23 | |
Lear Corporation (LEA) | 0.3 | $1.3M | 16k | 80.98 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $1.3M | 92k | 13.78 | |
GameStop (GME) | 0.3 | $1.3M | 26k | 49.27 | |
Capital One Financial (COF) | 0.3 | $1.2M | 15k | 76.60 | |
General Mills (GIS) | 0.3 | $1.2M | 24k | 49.89 | |
Linear Technology Corporation | 0.3 | $1.1M | 25k | 45.56 | |
Macy's (M) | 0.2 | $1.1M | 20k | 53.40 | |
Nabors Industries | 0.2 | $872k | 51k | 16.99 | |
United Therapeutics Corporation (UTHR) | 0.2 | $820k | 7.3k | 113.10 | |
Baytex Energy Corp (BTE) | 0.2 | $757k | 19k | 39.20 | |
MGM Resorts International. (MGM) | 0.1 | $463k | 20k | 23.51 | |
Imperial Oil (IMO) | 0.0 | $78k | 1.8k | 44.37 | |
Yamana Gold | 0.0 | $25k | 2.9k | 8.52 | |
Progressive Waste Solutions | 0.0 | $14k | 586.00 | 23.89 |