$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc. | $5,077,000 | +10.9% | 204,300 | 0.0% | 1.11% | +9.7% | |
| GE | General Electric Company | $4,575,000 | +1.5% | 174,100 | 0.0% | 1.00% | +0.4% | |
| PG | The Procter & Gamble Company | $4,375,000 | -2.5% | 55,663 | 0.0% | 0.96% | -3.5% | |
| TXN | Texas Instruments Inc. | $2,098,000 | +1.4% | 43,894 | 0.0% | 0.46% | +0.2% | |
| BLL | Ball Corporation | $2,086,000 | +14.4% | 33,281 | 0.0% | 0.46% | +13.2% | |
| DPS | Dr. Pepper Snapple Group Inc. | $2,033,000 | +7.6% | 34,705 | 0.0% | 0.44% | +6.5% | |
| AET | Aetna Inc. | $1,863,000 | +8.1% | 22,976 | 0.0% | 0.41% | +6.8% | |
| RF | Regions Financial Corporation | $1,840,000 | -4.4% | 173,232 | 0.0% | 0.40% | -5.6% | |
| COF | Capital One Financial Corporation | $1,811,000 | +7.1% | 21,919 | 0.0% | 0.40% | +5.9% | |
| IVZ | Invesco Limited | $1,705,000 | +2.0% | 45,162 | 0.0% | 0.37% | +1.1% | |
| DVA | DaVita HealthCare Partners Inc. | $1,627,000 | +5.0% | 22,503 | 0.0% | 0.36% | +4.1% | |
| SIAL | Sigma-Aldrich Corporation | $1,542,000 | +8.7% | 15,196 | 0.0% | 0.34% | +7.3% | |
| DOV | Dover Corporation | $1,469,000 | +11.2% | 16,157 | 0.0% | 0.32% | +9.9% | |
| OSK | Oshkosh Corp. | $1,264,000 | -5.7% | 22,768 | 0.0% | 0.28% | -6.8% | |
| RCL | Royal Caribbean Cruises Limited | $344,000 | +2.1% | 6,181 | 0.0% | 0.08% | 0.0% | |
| BIN | Progressive Waste Solutions Ltd. | $48,000 | 0.0% | 1,883 | 0.0% | 0.01% | -9.1% | |
| DSGX | The Descartes Systems Group Inc. | $13,000 | 0.0% | 939 | 0.0% | 0.00% | 0.0% |
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.