$457 Million is the total value of Highstreet Asset Management Inc.'s 117 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | New | Occidental Petroleum Corporation | $2,223,000 | – | 21,656 | +100.0% | 0.49% | – |
| BX | New | The Blackstone Group Limited Partnership | $1,915,000 | – | 57,267 | +100.0% | 0.42% | – |
| STX | New | Seagate Technology PLC | $1,872,000 | – | 32,946 | +100.0% | 0.41% | – |
| M | New | Macy's Inc. | $1,866,000 | – | 32,166 | +100.0% | 0.41% | – |
| MU | New | Micron Technology Inc. | $1,722,000 | – | 52,258 | +100.0% | 0.38% | – |
| FFIV | New | F5 Networks Inc. | $1,708,000 | – | 15,328 | +100.0% | 0.37% | – |
| KEY | New | KeyCorp | $1,706,000 | – | 119,022 | +100.0% | 0.37% | – |
| PAA | New | Plains All American Pipeline Limited Partnership | $1,677,000 | – | 27,933 | +100.0% | 0.37% | – |
| NKE | New | Nike Inc. 'B' | $1,671,000 | – | 21,544 | +100.0% | 0.36% | – |
| ESRX | New | Express Scripts Holding Co. | $1,621,000 | – | 23,387 | +100.0% | 0.36% | – |
| MA | New | MasterCard Inc. 'A' | $1,597,000 | – | 21,741 | +100.0% | 0.35% | – |
| BA | New | The Boeing Company | $1,574,000 | – | 12,368 | +100.0% | 0.34% | – |
| LUMN | New | CenturyLink Inc. | $1,277,000 | – | 35,276 | +100.0% | 0.28% | – |
| CELG | New | Celgene Corporation | $1,029,000 | – | 11,978 | +100.0% | 0.22% | – |
| TTM | New | Tata Motors Limited ADRamerican depository receipt | $321,000 | – | 8,222 | +100.0% | 0.07% | – |
| BPY | New | Brookfield Property Partners Limited Partnershipltd part | $26,000 | – | 1,229 | +100.0% | 0.01% | – |
| AEM | New | Agnico Eagle Mines Ltd. | $10,000 | – | 257 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
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.