Highstreet Asset Management as of June 30, 2015
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 141 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 3.9 | $13M | 259k | 51.60 | |
| Rbc Cad (RY) | 3.9 | $13M | 218k | 61.13 | |
| Tor Dom Bk Cad (TD) | 3.4 | $12M | 279k | 42.45 | |
| Bank Of Montreal Cadcom (BMO) | 3.0 | $11M | 177k | 59.24 | |
| Bce (BCE) | 3.0 | $10M | 242k | 42.47 | |
| Canadian Natl Ry (CNI) | 2.8 | $9.8M | 170k | 57.68 | |
| Valeant Pharmaceuticals Int | 2.4 | $8.3M | 38k | 221.75 | |
| Telus Ord (TU) | 2.3 | $7.9M | 229k | 34.44 | |
| Manulife Finl Corp (MFC) | 2.0 | $6.8M | 368k | 18.58 | |
| Brookfield Asset Management | 1.9 | $6.5M | 187k | 34.93 | |
| Enbridge (ENB) | 1.9 | $6.4M | 138k | 46.75 | |
| 3M Company (MMM) | 1.7 | $6.0M | 39k | 154.29 | |
| Apple (AAPL) | 1.7 | $6.0M | 48k | 125.42 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.7M | 130k | 44.15 | |
| Pfizer (PFE) | 1.6 | $5.4M | 162k | 33.53 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.2M | 54k | 97.46 | |
| Canadian Natural Resources (CNQ) | 1.5 | $5.2M | 193k | 27.13 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.1M | 75k | 67.76 | |
| Verizon Communications (VZ) | 1.5 | $5.1M | 109k | 46.61 | |
| Coca-Cola Company (KO) | 1.5 | $5.1M | 129k | 39.23 | |
| Intel Corporation (INTC) | 1.5 | $5.1M | 166k | 30.41 | |
| McDonald's Corporation (MCD) | 1.4 | $4.8M | 51k | 95.06 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.7M | 66k | 70.93 | |
| Chevron Corporation (CVX) | 1.4 | $4.7M | 49k | 96.47 | |
| Caterpillar (CAT) | 1.3 | $4.4M | 52k | 84.83 | |
| General Electric Company | 1.3 | $4.4M | 166k | 26.57 | |
| International Business Machines (IBM) | 1.3 | $4.4M | 27k | 162.65 | |
| Procter & Gamble Company (PG) | 1.3 | $4.4M | 57k | 78.25 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $4.4M | 78k | 56.11 | |
| Agrium | 1.2 | $4.3M | 41k | 105.94 | |
| Merck & Co (MRK) | 1.2 | $4.2M | 74k | 56.93 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 47k | 83.21 | |
| Cisco Systems (CSCO) | 1.1 | $3.9M | 142k | 27.46 | |
| Boeing Company (BA) | 1.1 | $3.9M | 28k | 138.73 | |
| Cibc Cad (CM) | 1.1 | $3.9M | 53k | 73.69 | |
| Group Cgi Cad Cl A | 1.0 | $3.6M | 92k | 39.10 | |
| Transcanada Corp | 1.0 | $3.6M | 88k | 40.62 | |
| Shaw Communications Inc cl b conv | 0.9 | $3.0M | 139k | 21.77 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.9M | 45k | 63.96 | |
| Cenovus Energy (CVE) | 0.8 | $2.9M | 179k | 15.98 | |
| Crescent Point Energy Trust (CPG) | 0.8 | $2.8M | 135k | 20.52 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.6M | 14k | 185.87 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $2.5M | 78k | 32.31 | |
| Rogers Communications -cl B (RCI) | 0.7 | $2.4M | 68k | 35.45 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.4M | 43k | 56.25 | |
| Home Depot (HD) | 0.7 | $2.3M | 21k | 111.11 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $2.4M | 76k | 30.96 | |
| Deere & Company (DE) | 0.7 | $2.4M | 24k | 97.04 | |
| Open Text Corp (OTEX) | 0.7 | $2.3M | 56k | 40.60 | |
| United Parcel Service (UPS) | 0.6 | $2.2M | 23k | 96.92 | |
| Altria (MO) | 0.6 | $2.2M | 45k | 48.92 | |
| Sun Life Financial (SLF) | 0.6 | $2.2M | 65k | 33.38 | |
| Transalta Corp (TAC) | 0.6 | $2.2M | 279k | 7.75 | |
| Royal Dutch Shell | 0.6 | $2.1M | 36k | 57.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $1.9M | 57k | 33.21 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.7M | 65k | 26.54 | |
| Express Scripts Holding | 0.5 | $1.7M | 19k | 88.93 | |
| MetLife (MET) | 0.5 | $1.6M | 29k | 55.98 | |
| MasterCard Incorporated (MA) | 0.5 | $1.6M | 17k | 93.50 | |
| eBay (EBAY) | 0.5 | $1.6M | 26k | 60.26 | |
| Pepsi (PEP) | 0.5 | $1.6M | 17k | 93.37 | |
| 0.5 | $1.6M | 3.0k | 539.94 | ||
| Anthem (ELV) | 0.5 | $1.6M | 9.6k | 164.16 | |
| Morgan Stanley (MS) | 0.5 | $1.5M | 40k | 38.79 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 31k | 49.09 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 13k | 114.11 | |
| Accenture (ACN) | 0.4 | $1.5M | 15k | 96.80 | |
| Thomson Reuters Corp | 0.4 | $1.4M | 37k | 38.07 | |
| HSBC Holdings (HSBC) | 0.4 | $1.4M | 31k | 44.80 | |
| Nike (NKE) | 0.4 | $1.4M | 13k | 108.04 | |
| Kellogg Company (K) | 0.4 | $1.4M | 22k | 62.71 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.4M | 26k | 52.33 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 20k | 66.53 | |
| McKesson Corporation (MCK) | 0.4 | $1.3M | 5.9k | 224.75 | |
| Dollar Tree (DLTR) | 0.4 | $1.4M | 17k | 78.98 | |
| Hca Holdings (HCA) | 0.4 | $1.4M | 15k | 90.73 | |
| American Express Company (AXP) | 0.4 | $1.3M | 17k | 77.72 | |
| Allstate Corporation (ALL) | 0.4 | $1.3M | 20k | 64.89 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 25k | 53.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.3M | 11k | 120.64 | |
| Dr Pepper Snapple | 0.4 | $1.3M | 18k | 72.89 | |
| AmerisourceBergen (COR) | 0.4 | $1.3M | 12k | 106.36 | |
| Prologis (PLD) | 0.4 | $1.3M | 34k | 37.11 | |
| Starwood Property Trust (STWD) | 0.4 | $1.2M | 58k | 21.56 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 13k | 95.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.2M | 6.4k | 188.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.1M | 101k | 11.31 | |
| EMC Corporation | 0.3 | $1.1M | 43k | 26.40 | |
| Directv | 0.3 | $1.2M | 12k | 92.79 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 22k | 51.52 | |
| Williams Companies (WMB) | 0.3 | $1.0M | 18k | 57.37 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.0M | 16k | 62.61 | |
| Enterprise Products Partners (EPD) | 0.3 | $985k | 33k | 29.88 | |
| Phillips 66 (PSX) | 0.3 | $951k | 12k | 80.59 | |
| CMS Energy Corporation (CMS) | 0.3 | $891k | 28k | 31.85 | |
| Amgen (AMGN) | 0.3 | $892k | 5.8k | 153.55 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $887k | 11k | 77.81 | |
| Schlumberger (SLB) | 0.3 | $885k | 10k | 86.22 | |
| CF Industries Holdings (CF) | 0.3 | $896k | 14k | 64.29 | |
| Industries N shs - a - (LYB) | 0.3 | $889k | 8.6k | 103.49 | |
| BP (BP) | 0.2 | $859k | 22k | 39.95 | |
| At&t (T) | 0.2 | $881k | 25k | 35.53 | |
| Total (TTE) | 0.2 | $860k | 18k | 49.14 | |
| Delphi Automotive | 0.2 | $880k | 10k | 85.09 | |
| Facebook Inc cl a (META) | 0.2 | $877k | 10k | 85.81 | |
| Monsanto Company | 0.2 | $815k | 7.6k | 106.65 | |
| ConocoPhillips (COP) | 0.2 | $835k | 14k | 61.40 | |
| Statoil ASA | 0.2 | $829k | 46k | 17.90 | |
| Duke Energy (DUK) | 0.2 | $840k | 12k | 70.60 | |
| Spectra Energy | 0.2 | $795k | 24k | 32.58 | |
| Encana Corp | 0.2 | $787k | 71k | 11.02 | |
| Target Corporation (TGT) | 0.2 | $690k | 8.5k | 81.65 | |
| AutoZone (AZO) | 0.2 | $698k | 1.0k | 667.30 | |
| Celgene Corporation | 0.2 | $707k | 6.1k | 115.81 | |
| Emerson Electric (EMR) | 0.2 | $645k | 12k | 55.40 | |
| Republic Services (RSG) | 0.2 | $625k | 16k | 39.17 | |
| 0.2 | $571k | 16k | 36.24 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $564k | 8.6k | 65.39 | |
| Via | 0.1 | $529k | 8.2k | 64.62 | |
| Praxair | 0.1 | $457k | 3.8k | 119.51 | |
| Southern Company (SO) | 0.1 | $447k | 11k | 41.89 | |
| Illinois Tool Works (ITW) | 0.1 | $454k | 5.0k | 91.70 | |
| CBOE Holdings (CBOE) | 0.1 | $443k | 7.7k | 57.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $429k | 4.5k | 95.38 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $366k | 9.6k | 38.22 | |
| Firstservice Corp New Sub Vtg | 0.1 | $266k | 9.6k | 27.77 | |
| Ishares msci uk | 0.0 | $144k | 7.9k | 18.24 | |
| iShares MSCI Japan Index | 0.0 | $100k | 7.8k | 12.76 | |
| Imperial Oil (IMO) | 0.0 | $52k | 1.3k | 38.89 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $82k | 1.7k | 47.56 | |
| iShares MSCI Italy Index | 0.0 | $74k | 5.0k | 14.84 | |
| Catamaran | 0.0 | $80k | 1.3k | 60.98 | |
| Cae (CAE) | 0.0 | $19k | 1.6k | 12.20 | |
| iShares MSCI France Index (EWQ) | 0.0 | $49k | 1.9k | 25.72 | |
| Alamos Gold | 0.0 | $36k | 6.4k | 5.64 | |
| B2gold Corp (BTG) | 0.0 | $27k | 18k | 1.52 | |
| Progressive Waste Solutions | 0.0 | $50k | 1.9k | 26.55 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $10k | 341.00 | 29.33 | |
| Agnico (AEM) | 0.0 | $14k | 481.00 | 29.11 | |
| Granite Real Estate (GRP.U) | 0.0 | $11k | 316.00 | 34.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $10k | 259.00 | 38.61 |
