$474 Million is the total value of Highstreet Asset Management Inc.'s 117 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MasterCard Inc. 'A' | $2,816,000 | +24.2% | 3,370 | 0.0% | 0.59% | +25.6% | |
| WFC | Wells Fargo & Company | $2,399,000 | +9.9% | 52,840 | 0.0% | 0.51% | +11.0% | |
| ITW | Illinois Tool Works Inc. | $2,283,000 | +10.2% | 27,149 | 0.0% | 0.48% | +11.6% | |
| NKE | Nike Inc. 'B' | $2,276,000 | +8.3% | 28,940 | 0.0% | 0.48% | +9.3% | |
| CELG | Celgene Corporation | $2,130,000 | +9.8% | 12,605 | 0.0% | 0.45% | +10.9% | |
| WDC | Western Digital Corporation | $2,128,000 | +32.3% | 25,363 | 0.0% | 0.45% | +33.6% | |
| A309PS | DIRECTV | $2,112,000 | +15.7% | 30,564 | 0.0% | 0.44% | +16.8% | |
| WU | The Western Union Company | $1,973,000 | -7.6% | 114,393 | 0.0% | 0.42% | -6.7% | |
| AFL | Aflac Inc. | $1,847,000 | +7.8% | 27,645 | 0.0% | 0.39% | +8.9% | |
| BAC | Bank of America Corp. | $1,850,000 | +12.8% | 118,846 | 0.0% | 0.39% | +14.0% | |
| ABC | AmerisourceBergen Corporation | $1,760,000 | +15.0% | 25,037 | 0.0% | 0.37% | +16.3% | |
| CAH | Cardinal Health Inc. | $1,702,000 | +28.1% | 25,476 | 0.0% | 0.36% | +29.6% | |
| CF | CF Industries Holdings Inc. | $1,639,000 | +10.5% | 7,035 | 0.0% | 0.35% | +12.0% | |
| MO | Altria Group Inc. | $1,605,000 | +11.8% | 41,805 | 0.0% | 0.34% | +13.0% | |
| FOXA | Twenty-First Century Fox Inc. | $1,572,000 | +5.1% | 44,671 | 0.0% | 0.33% | +6.4% | |
| LOW | Lowe's Companies Inc. | $1,507,000 | +4.1% | 30,415 | 0.0% | 0.32% | +5.3% | |
| SIAL | Sigma-Aldrich Corporation | $1,429,000 | +10.3% | 15,196 | 0.0% | 0.30% | +11.5% | |
| BLL | Ball Corporation | $1,355,000 | +15.1% | 26,220 | 0.0% | 0.29% | +16.3% | |
| LLTC | Linear Technology Corporation | $1,128,000 | +14.9% | 24,761 | 0.0% | 0.24% | +16.1% | |
| UTHR | United Therapeutics Corporation | $820,000 | +43.4% | 7,250 | 0.0% | 0.17% | +45.4% | |
| BTEGF | Baytex Energy Corp | $757,000 | -4.9% | 19,311 | 0.0% | 0.16% | -3.6% | |
| MGM | MGM Resorts International | $463,000 | +15.2% | 19,691 | 0.0% | 0.10% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Toronto-Dominion Bank | 27 | Q4 2019 | 7.9% |
| Royal Bank of Canada | 27 | Q4 2019 | 7.3% |
| Bank of Nova Scotia | 27 | Q4 2019 | 6.9% |
| Enbridge Inc. | 27 | Q4 2019 | 5.8% |
| Canadian National Railway Co. | 27 | Q4 2019 | 5.2% |
| Bank of Montreal | 27 | Q4 2019 | 5.2% |
| TELUS Corp. | 27 | Q4 2019 | 3.3% |
| BCE Inc. | 27 | Q4 2019 | 3.9% |
| Johnson & Johnson | 27 | Q4 2019 | 2.4% |
| 3M Company | 27 | Q4 2019 | 2.2% |
View Highstreet Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-04-23 |
| 13F-HR | 2018-02-01 |
| 13F-HR | 2017-10-25 |
View Highstreet Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.