$464 Million is the total value of Highstreet Asset Management Inc.'s 119 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | LyondellBasell Industries NV 'A' | $2,236,000 | +11.3% | 20,576 | 0.0% | 0.48% | +9.8% | |
| TXN | Texas Instruments Inc. | $2,093,000 | -0.2% | 43,894 | 0.0% | 0.45% | -1.7% | |
| SIAL | Sigma-Aldrich Corporation | $2,067,000 | +34.0% | 15,196 | 0.0% | 0.44% | +32.0% | |
| NKE | Nike Inc. 'B' | $1,922,000 | +15.0% | 21,544 | 0.0% | 0.41% | +13.4% | |
| AET | Aetna Inc. | $1,861,000 | -0.1% | 22,976 | 0.0% | 0.40% | -1.5% | |
| COF | Capital One Financial Corporation | $1,789,000 | -1.2% | 21,919 | 0.0% | 0.38% | -2.8% | |
| MU | Micron Technology Inc. | $1,790,000 | +3.9% | 52,258 | 0.0% | 0.38% | +2.1% | |
| IVZ | Invesco Limited | $1,783,000 | +4.6% | 45,162 | 0.0% | 0.38% | +2.9% | |
| MET | MetLife Inc. | $1,774,000 | -3.3% | 33,020 | 0.0% | 0.38% | -4.7% | |
| PAA | Plains All American Pipeline Limited Partnership | $1,644,000 | -2.0% | 27,933 | 0.0% | 0.35% | -3.5% | |
| DVA | DaVita HealthCare Partners Inc. | $1,646,000 | +1.2% | 22,503 | 0.0% | 0.35% | -0.6% | |
| LEA | Lear Corporation | $1,627,000 | -3.2% | 18,825 | 0.0% | 0.35% | -4.9% | |
| KEY | KeyCorp | $1,587,000 | -7.0% | 119,022 | 0.0% | 0.34% | -8.3% | |
| LUMN | CenturyLink Inc. | $1,442,000 | +12.9% | 35,276 | 0.0% | 0.31% | +11.5% | |
| DOV | Dover Corporation | $1,298,000 | -11.6% | 16,157 | 0.0% | 0.28% | -12.8% | |
| CF | CF Industries Holdings Inc. | $1,145,000 | +16.1% | 4,100 | 0.0% | 0.25% | +14.4% | |
| TTM | Tata Motors Limited ADRamerican depository receipt | $359,000 | +11.8% | 8,222 | 0.0% | 0.08% | +10.0% | |
| IMO | Imperial Oil Limited | $63,000 | -10.0% | 1,337 | 0.0% | 0.01% | -6.7% | |
| BIN | Progressive Waste Solutions Ltd. | $48,000 | 0.0% | 1,883 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-27
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.