Highstreet Asset Management as of Dec. 31, 2015
Portfolio Holdings for Highstreet Asset Management
Highstreet Asset Management holds 178 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 2.7 | $13M | 238k | 53.61 | |
| Tor Dom Bk Cad (TD) | 2.5 | $12M | 298k | 39.21 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 108k | 102.72 | |
| Bk Nova Cad (BNS) | 2.3 | $11M | 261k | 40.46 | |
| Pfizer (PFE) | 2.2 | $10M | 318k | 32.28 | |
| Canadian Natl Ry (CNI) | 1.9 | $9.0M | 161k | 55.92 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.0M | 161k | 55.48 | |
| Merck & Co (MRK) | 1.9 | $8.7M | 165k | 52.82 | |
| Bce (BCE) | 1.8 | $8.6M | 223k | 38.65 | |
| Intel Corporation (INTC) | 1.8 | $8.5M | 247k | 34.45 | |
| International Business Machines (IBM) | 1.6 | $7.5M | 54k | 137.62 | |
| Apple (AAPL) | 1.6 | $7.4M | 71k | 105.27 | |
| Cisco Systems (CSCO) | 1.5 | $7.0M | 259k | 27.15 | |
| Abbott Laboratories (ABT) | 1.5 | $7.0M | 155k | 44.91 | |
| Coca-Cola Company (KO) | 1.4 | $6.6M | 153k | 42.96 | |
| Medtronic (MDT) | 1.4 | $6.5M | 84k | 76.92 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.4M | 98k | 66.03 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $6.5M | 115k | 56.45 | |
| McDonald's Corporation (MCD) | 1.4 | $6.3M | 54k | 118.15 | |
| Telus Ord (TU) | 1.3 | $6.2M | 225k | 27.66 | |
| General Electric Company | 1.3 | $6.2M | 199k | 31.15 | |
| Amgen (AMGN) | 1.3 | $6.1M | 38k | 162.33 | |
| Eli Lilly & Co. (LLY) | 1.3 | $5.9M | 70k | 84.25 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $5.7M | 136k | 41.81 | |
| Bristol Myers Squibb (BMY) | 1.2 | $5.6M | 82k | 68.79 | |
| Canadian Natural Resources (CNQ) | 1.2 | $5.6M | 256k | 21.85 | |
| Anthem (ELV) | 1.2 | $5.5M | 40k | 139.44 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $5.3M | 81k | 65.64 | |
| Chevron Corporation (CVX) | 1.1 | $5.2M | 58k | 89.96 | |
| GlaxoSmithKline | 1.1 | $5.2M | 128k | 40.35 | |
| UnitedHealth (UNH) | 1.1 | $5.2M | 44k | 117.63 | |
| Manulife Finl Corp (MFC) | 1.1 | $5.1M | 341k | 15.00 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.1M | 33k | 154.10 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $5.1M | 71k | 71.14 | |
| Gilead Sciences (GILD) | 1.1 | $5.0M | 49k | 101.18 | |
| Brookfield Asset Management | 1.1 | $4.9M | 156k | 31.56 | |
| Abbvie (ABBV) | 1.1 | $4.9M | 83k | 59.24 | |
| St. Jude Medical | 1.0 | $4.9M | 79k | 61.77 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $4.7M | 111k | 42.65 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.7M | 60k | 77.95 | |
| Novartis (NVS) | 1.0 | $4.7M | 54k | 86.05 | |
| Transcanada Corp | 1.0 | $4.7M | 143k | 32.67 | |
| Verizon Communications (VZ) | 1.0 | $4.6M | 99k | 46.22 | |
| 3M Company (MMM) | 1.0 | $4.5M | 30k | 150.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.9M | 5.0k | 778.00 | |
| Enbridge (ENB) | 0.8 | $3.9M | 117k | 33.26 | |
| Boeing Company (BA) | 0.8 | $3.8M | 26k | 144.58 | |
| Accenture (ACN) | 0.8 | $3.8M | 36k | 104.49 | |
| Deere & Company (DE) | 0.8 | $3.7M | 48k | 76.27 | |
| Facebook Inc cl a (META) | 0.8 | $3.6M | 35k | 104.65 | |
| Procter & Gamble Company (PG) | 0.8 | $3.6M | 46k | 79.42 | |
| Royal Dutch Shell | 0.8 | $3.6M | 78k | 45.79 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.3M | 54k | 61.30 | |
| Thomson Reuters Corp | 0.7 | $3.1M | 83k | 37.89 | |
| Kellogg Company (K) | 0.6 | $2.8M | 39k | 72.27 | |
| HSBC Holdings (HSBC) | 0.6 | $2.8M | 70k | 39.47 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.8M | 42k | 66.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $2.8M | 22k | 125.00 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.7M | 12k | 217.12 | |
| Cibc Cad (CM) | 0.6 | $2.7M | 41k | 65.92 | |
| Caterpillar (CAT) | 0.5 | $2.5M | 37k | 67.97 | |
| Home Depot (HD) | 0.5 | $2.5M | 19k | 132.23 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.3M | 42k | 54.36 | |
| Altria (MO) | 0.5 | $2.3M | 39k | 58.22 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.3M | 42k | 54.81 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $2.3M | 103k | 21.80 | |
| Schlumberger (SLB) | 0.5 | $2.2M | 31k | 69.74 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 20k | 105.09 | |
| Shaw Communications Inc cl b conv | 0.5 | $2.1M | 123k | 17.21 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $2.1M | 56k | 37.41 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $2.0M | 49k | 40.56 | |
| Oracle Corporation (ORCL) | 0.4 | $2.0M | 54k | 36.54 | |
| Rogers Communications -cl B (RCI) | 0.4 | $1.9M | 56k | 34.50 | |
| Avago Technologies | 0.4 | $1.9M | 13k | 145.11 | |
| Crescent Point Energy Trust (CPG) | 0.4 | $1.9M | 165k | 11.65 | |
| EMC Corporation | 0.4 | $1.9M | 73k | 25.68 | |
| Sun Life Financial (SLF) | 0.4 | $1.8M | 58k | 31.19 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.7M | 24k | 70.72 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.7M | 100k | 17.14 | |
| United Parcel Service (UPS) | 0.3 | $1.7M | 17k | 96.25 | |
| Visa (V) | 0.3 | $1.6M | 21k | 77.54 | |
| Dr Pepper Snapple | 0.3 | $1.6M | 18k | 93.18 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 13k | 127.28 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 17k | 93.96 | |
| Open Text Corp (OTEX) | 0.3 | $1.6M | 33k | 47.95 | |
| Ford Motor Company (F) | 0.3 | $1.5M | 110k | 14.09 | |
| Baidu (BIDU) | 0.3 | $1.5M | 8.0k | 189.04 | |
| AmerisourceBergen (COR) | 0.3 | $1.4M | 14k | 103.69 | |
| Agrium | 0.3 | $1.4M | 16k | 89.39 | |
| Diageo (DEO) | 0.3 | $1.5M | 14k | 109.04 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 29k | 49.98 | |
| Hp (HPQ) | 0.3 | $1.5M | 124k | 11.84 | |
| At&t (T) | 0.3 | $1.4M | 40k | 34.40 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 14k | 97.75 | |
| Micron Technology (MU) | 0.3 | $1.4M | 99k | 14.16 | |
| Celgene Corporation | 0.3 | $1.4M | 12k | 119.77 | |
| McKesson Corporation (MCK) | 0.3 | $1.3M | 6.8k | 197.16 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $1.4M | 48k | 28.44 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 18k | 72.63 | |
| Amazon (AMZN) | 0.3 | $1.3M | 2.0k | 675.80 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 21k | 60.01 | |
| American Express Company (AXP) | 0.2 | $1.2M | 17k | 69.53 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.2M | 94k | 12.59 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 11k | 97.38 | |
| Morgan Stanley (MS) | 0.2 | $1.1M | 35k | 31.81 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 17k | 67.59 | |
| Industries N shs - a - (LYB) | 0.2 | $1.1M | 13k | 86.93 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 14k | 81.78 | |
| BP (BP) | 0.2 | $1.1M | 35k | 31.26 | |
| Spectra Energy | 0.2 | $1.1M | 44k | 23.94 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 23k | 46.68 | |
| Total (TTE) | 0.2 | $1.1M | 24k | 44.96 | |
| Firstservice Corp New Sub Vtg | 0.2 | $1.1M | 27k | 40.42 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 11k | 95.30 | |
| Allstate Corporation (ALL) | 0.2 | $1.0M | 17k | 62.09 | |
| Statoil ASA | 0.2 | $1.0M | 75k | 13.96 | |
| Simon Property (SPG) | 0.2 | $1.0M | 5.2k | 194.44 | |
| Duke Energy (DUK) | 0.2 | $1.0M | 15k | 71.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.0M | 5.5k | 186.86 | |
| MetLife (MET) | 0.2 | $967k | 20k | 48.23 | |
| General Mills (GIS) | 0.2 | $932k | 16k | 57.68 | |
| Delphi Automotive | 0.2 | $919k | 11k | 85.69 | |
| Monsanto Company | 0.2 | $902k | 9.2k | 98.48 | |
| Everest Re Group (EG) | 0.2 | $895k | 4.9k | 183.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $887k | 15k | 58.76 | |
| Williams Companies (WMB) | 0.2 | $830k | 32k | 25.70 | |
| CBOE Holdings (CBOE) | 0.2 | $852k | 13k | 64.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $794k | 72k | 11.06 | |
| National-Oilwell Var | 0.2 | $814k | 24k | 33.50 | |
| Express Scripts Holding | 0.2 | $807k | 9.2k | 87.41 | |
| Emerson Electric (EMR) | 0.2 | $735k | 15k | 47.85 | |
| Halliburton Company (HAL) | 0.2 | $749k | 22k | 34.05 | |
| Nike (NKE) | 0.2 | $751k | 12k | 62.47 | |
| Illinois Tool Works (ITW) | 0.2 | $760k | 8.2k | 92.68 | |
| Perrigo Company (PRGO) | 0.2 | $728k | 5.0k | 144.73 | |
| CMS Energy Corporation (CMS) | 0.1 | $724k | 20k | 36.09 | |
| Waters Corporation (WAT) | 0.1 | $689k | 5.1k | 134.60 | |
| Cenovus Energy (CVE) | 0.1 | $681k | 54k | 12.66 | |
| Dollar Tree (DLTR) | 0.1 | $712k | 9.2k | 77.19 | |
| AutoZone (AZO) | 0.1 | $703k | 947.00 | 742.34 | |
| Devon Energy Corporation (DVN) | 0.1 | $675k | 21k | 31.99 | |
| Electronic Arts (EA) | 0.1 | $675k | 9.8k | 68.72 | |
| Southern Company (SO) | 0.1 | $644k | 14k | 46.82 | |
| Netflix (NFLX) | 0.1 | $654k | 5.7k | 114.46 | |
| Nasdaq Omx (NDAQ) | 0.1 | $617k | 11k | 58.14 | |
| DTE Energy Company (DTE) | 0.1 | $619k | 7.7k | 80.23 | |
| Metropcs Communications (TMUS) | 0.1 | $611k | 16k | 39.13 | |
| Synchrony Financial (SYF) | 0.1 | $602k | 20k | 30.39 | |
| Core Laboratories | 0.1 | $552k | 5.1k | 108.73 | |
| Kroger (KR) | 0.1 | $572k | 14k | 41.80 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $551k | 12k | 45.73 | |
| Aetna | 0.1 | $534k | 4.9k | 108.08 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $512k | 3.3k | 156.53 | |
| Suncor Energy (SU) | 0.1 | $504k | 20k | 25.81 | |
| Kinder Morgan (KMI) | 0.1 | $504k | 34k | 14.91 | |
| Republic Services (RSG) | 0.1 | $448k | 10k | 44.03 | |
| Cameco Corporation (CCJ) | 0.1 | $487k | 40k | 12.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $451k | 5.8k | 78.24 | |
| Hca Holdings (HCA) | 0.1 | $457k | 6.8k | 67.70 | |
| Aramark Hldgs (ARMK) | 0.1 | $468k | 15k | 32.28 | |
| Raytheon Company | 0.1 | $436k | 3.5k | 124.50 | |
| Yamana Gold | 0.1 | $444k | 239k | 1.86 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $406k | 9.1k | 44.59 | |
| Descartes Sys Grp (DSGX) | 0.1 | $367k | 18k | 20.13 | |
| iShares MSCI Japan Index | 0.1 | $332k | 27k | 12.11 | |
| Hldgs (UAL) | 0.1 | $347k | 6.1k | 57.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $266k | 8.3k | 32.18 | |
| Encana Corp | 0.1 | $287k | 57k | 5.08 | |
| Goldcorp | 0.1 | $271k | 24k | 11.55 | |
| Prologis (PLD) | 0.1 | $275k | 6.4k | 42.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $285k | 5.5k | 51.75 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $178k | 46k | 3.85 | |
| Imperial Oil (IMO) | 0.0 | $46k | 1.4k | 32.55 | |
| Valeant Pharmaceuticals Int | 0.0 | $37k | 361.00 | 102.49 | |
| Progressive Waste Solutions | 0.0 | $44k | 1.9k | 23.61 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.0k | 68.00 | 29.41 | |
| Agnico (AEM) | 0.0 | $21k | 787.00 | 26.68 | |
| Granite Real Estate (GRP.U) | 0.0 | $9.0k | 313.00 | 28.75 |
