$2.07 Billion is the total value of Highstreet Asset Management Inc.'s 423 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc. | $1,460,000 | +13.3% | 13,216 | 0.0% | 0.07% | -5.4% | |
| IR | Ingersoll-Rand PLC | $1,057,000 | +17.3% | 8,345 | 0.0% | 0.05% | -1.9% | |
| COP | ConocoPhillips | $985,000 | -8.6% | 16,153 | 0.0% | 0.05% | -22.6% | |
| HSY | The Hershey Co. | $972,000 | +16.7% | 7,251 | 0.0% | 0.05% | -2.1% | |
| CHTR | Charter Communications Inc. | $935,000 | +13.9% | 2,366 | 0.0% | 0.04% | -4.3% | |
| RSG | Republic Services Inc. | $877,000 | +7.7% | 10,122 | 0.0% | 0.04% | -10.6% | |
| VLO | Valero Energy Corp. | $836,000 | +1.0% | 9,763 | 0.0% | 0.04% | -14.9% | |
| ANSS | ANSYS Inc. | $828,000 | +12.2% | 4,041 | 0.0% | 0.04% | -4.8% | |
| DHI | DR Horton Inc. | $819,000 | +4.2% | 18,998 | 0.0% | 0.04% | -11.1% | |
| DFS | Discover Financial Services | $788,000 | +9.1% | 10,151 | 0.0% | 0.04% | -7.3% | |
| EA | Electronic Arts Inc. | $774,000 | -0.3% | 7,639 | 0.0% | 0.04% | -15.9% | |
| TTWO | Take-Two Interactive Software Inc. | $737,000 | +20.2% | 6,495 | 0.0% | 0.04% | +2.9% | |
| VIAB | Viacom Inc. | $715,000 | +6.4% | 23,951 | 0.0% | 0.03% | -10.5% | |
| CTXS | Citrix Systems Inc. | $691,000 | -1.6% | 7,043 | 0.0% | 0.03% | -17.5% | |
| LYV | Live Nation Entertainment Inc. | $690,000 | +4.2% | 10,414 | 0.0% | 0.03% | -13.2% | |
| NUE | Nucor Corp. | $646,000 | -5.6% | 11,724 | 0.0% | 0.03% | -20.5% | |
| MRO | Marathon Oil Corp. | $625,000 | -15.0% | 43,967 | 0.0% | 0.03% | -28.6% | |
| MPC | Marathon Petroleum Corp. | $424,000 | -6.6% | 7,583 | 0.0% | 0.02% | -23.1% | |
| NTES | NetEase Inc. ADRadr | $241,000 | +6.2% | 941 | 0.0% | 0.01% | -7.7% | |
| IAGG | iShares Core International Aggregate Bond ETFetf | $203,000 | +1.5% | 3,733 | 0.0% | 0.01% | -9.1% | |
| MSI | Motorola Solutions Inc. | $190,000 | +18.8% | 1,137 | 0.0% | 0.01% | 0.0% | |
| PFF | iShares Preferred & Income Securities ETFetf | $149,000 | +0.7% | 4,050 | 0.0% | 0.01% | -12.5% | |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETFetf | $54,000 | +3.8% | 477 | 0.0% | 0.00% | 0.0% | |
| FLTW | Franklin FTSE Taiwan ETFetf | $19,000 | 0.0% | 761 | 0.0% | 0.00% | 0.0% | |
| FIVE | Five Below Inc. | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ARCH | Arch Coal Inc. | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| WDFC | WD-40 Co. | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HCC | Warrior Met Coal Inc. | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| AEO | American Eagle Outfitters Inc. | $2,000 | -33.3% | 136 | 0.0% | 0.00% | – | |
| AYR | Aircastle Ltd. | $3,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| ALSN | Allison Transmission Holdings Inc. | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| AEIS | Advanced Energy Industries Inc. | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| HLF | Herbalife Nutrition Ltd. | $2,000 | -33.3% | 54 | 0.0% | 0.00% | – | |
| MNKKQ | Mallinckrodt PLC | $1,000 | -50.0% | 113 | 0.0% | 0.00% | – | |
| TRTN | Triton International Ltd. | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TSE | Trinseo SA | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FCBC | First Community Bankshares Inc. | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| FWRD | Forward Air Corp. | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FLIN | Franklin FTSE India ETFetf | $8,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| GATX | GATX Corp. | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| GNTX | Gentex Corp. | $4,000 | +33.3% | 149 | 0.0% | 0.00% | – | |
| GNW | Genworth Financial Inc. | $3,000 | 0.0% | 688 | 0.0% | 0.00% | – | |
| GGG | Graco Inc. | $4,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| GHC | Graham Holdings Co. | $3,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LOPE | Grand Canyon Education Inc. | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FANH | Fanhua Inc. ADRadr | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| HQY | HealthEquity Inc. | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| HT | Hersha Hospitality Trust REITreit | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| EXEL | Exelixis Inc. | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| HLI | Houlihan Lokey Inc. | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NGVT | Ingevity Corp. | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| INVA | Innoviva Inc. | $2,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| ETSY | Etsy Inc. | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EQC | Equity Commonwealth REITreit | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| EWA | iShares MSCI Australia ETFetf | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| EPOL | iShares MSCI Poland ETFetf | $3,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| JACK | Jack In The Box Inc. | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| EBS | Emergent Biosolutions Inc. | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| EGRX | Eagle Pharmaceuticals Inc. | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| KFY | Korn Ferry | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LANC | Lancaster Colony Corp. | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LPI | Laredo Petroleum Inc. | $1,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| LECO | Lincoln Electric Holdings Inc. | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| EPR | EPR Properties REITreit | $2,000 | -33.3% | 33 | 0.0% | 0.00% | – | |
| LORL | Loral Space & Communications Inc. | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| MRC | MRC Global Inc. | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SHOO | Steven Madden Ltd. | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| DORM | Dorman Products Inc. | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MASI | Masimo Corp. | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MATX | Matson Inc. | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| DKS | Dick's Sporting Goods Inc. | $1,000 | -50.0% | 42 | 0.0% | 0.00% | – | |
| MPW | Medical Properties Trust Inc. REITreit | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| MED | Medifast Inc. | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DECK | Deckers Outdoor Corp. | $4,000 | +33.3% | 21 | 0.0% | 0.00% | – | |
| MORN | Morningstar Inc. | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NANO | Nanometrics Inc. | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| OSB | Norbord Inc. | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CXP | Columbia Property Trust Inc. REITreit | $3,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| ODP | Office Depot Inc. | $2,000 | -33.3% | 802 | 0.0% | 0.00% | – | |
| CLF | Cleveland-Cliffs Inc. | $2,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| OMF | OneMain Holdings Inc. | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CRUS | Cirrus Logic Inc. | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| OSK | Oshkosh Corp. | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| OI | Owens-Illinois Inc. | $3,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| CIEN | Ciena Corp. | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PAYC | Paycom Software Inc. | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PEGA | Pegasystems Inc. | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CHH | Choice Hotels International Inc. | $4,000 | +33.3% | 41 | 0.0% | 0.00% | – | |
| PLCE | The Children's Place Inc. | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CHE | Chemed Corp. | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
| PLAB | Photronics Inc. | $2,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| BPOP | Popular Inc. | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| PINC | Premier Inc. | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| PRSC | The Providence Service Corp. | $2,000 | -33.3% | 42 | 0.0% | 0.00% | – | |
| QEP | QEP Resources Inc. | $2,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| RES | RPC Inc. | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| RMR | The RMR Group Inc. | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| RLGY | Realogy Holdings Corp. | $1,000 | -50.0% | 140 | 0.0% | 0.00% | – | |
| REGI | Renewable Energy Group Inc. | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| RUSHA | Rush Enterprises Inc. | $2,000 | -33.3% | 68 | 0.0% | 0.00% | – | |
| RUTH | Ruth's Hospitality Group Inc. | $2,000 | -33.3% | 105 | 0.0% | 0.00% | – | |
| SBH | Sally Beauty Holdings Inc. | $2,000 | -33.3% | 144 | 0.0% | 0.00% | – | |
| SCHL | Scholastic Corp. | $2,000 | -33.3% | 69 | 0.0% | 0.00% | – | |
| SMTC | Semtech Corp. | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CNX | CNX Resources Corp. | $1,000 | -50.0% | 192 | 0.0% | 0.00% | – | |
| SBGI | Sinclair Broadcast Group Inc. | $4,000 | +33.3% | 67 | 0.0% | 0.00% | – | |
| SNBR | Sleep Number Corp. | $2,000 | -33.3% | 58 | 0.0% | 0.00% | – | |
| SEDG | SolarEdge Technologies Inc. | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| CAI | CAI International Inc. | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| BC | Brunswick Corp. | $2,000 | -33.3% | 51 | 0.0% | 0.00% | – | |
| STRA | Strategic Education Inc. | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| SAM | The Boston Beer Co. Inc. | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
| SUPN | Supernus Pharmaceuticals Inc. | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TPL | Texas Pacific Land Trust | $3,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TXRH | Texas Roadhouse Inc. | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BANR | Banner Corp. | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TTC | The Toro Co. | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BKU | BankUnited Inc. | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| TAC | TransAlta Corp. | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| THS | Treehouse Foods Inc. | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| USNA | Usana Health Sciences Inc. | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| UFCS | United Fire Group Inc. | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| AAWW | Atlas Air Worldwide Holdings Inc. | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| OLED | Universal Display Corp. | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| UVE | Universal Insurance Holdings Inc. | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| ATKR | Atkore International Group Inc. | $3,000 | +50.0% | 104 | 0.0% | 0.00% | – | |
| URBN | Urban Outfitters Inc. | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| VVV | Valvoline Inc. | $3,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| FCFS | FirstCash Inc. | $4,000 | +33.3% | 36 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
Signatures
The EDGAR filing(s) were signed by:
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.