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Institutional Investment Manager
Highstreet Asset Management Inc.
Highstreet Asset Management Inc. (CIK: 0001484368), located at 244 Pall Mall Street, London, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001214659-16-014173) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
51 REPUBLIC SVCS INC 16,649 840 0.29%
52 MOODYS CORP 7,945 860 0.30%
53 PNC FINL SVCS GROUP INC 9,577 863 0.30%
54 EASTMAN CHEM CO 12,812 867 0.30%
55 RAYTHEON CO 6,452 878 0.30%
56 EVEREST RE GROUP LTD 4,655 884 0.30%
57 TYSON FOODS INC 11,899 888 0.31%
58 EXPEDIA INC DEL 7,703 899 0.31%
59 NATIONAL OILWELL VARCO INC 24,871 914 0.31%
60 DUKE ENERGY CORP NEW 11,608 929 0.32%
61 DEVON ENERGY CORP NEW 21,584 952 0.33%
62 PUBLIC STORAGE 4,540 1,013 0.35%
63 EXPRESS SCRIPTS HLDG CO 14,907 1,051 0.36%
64 METLIFE INC 23,729 1,054 0.36%
65 CBOE HLDGS INC 16,554 1,074 0.37%
66 THOMSON REUTERS CORP 26,210 1,083 0.37%
67 TARGET CORP 15,872 1,090 0.37%
68 PALO ALTO NETWORKS INC 6,958 1,109 0.38%
69 GENERAL MLS INC 17,566 1,122 0.39%
70 CONOCOPHILLIPS 26,330 1,145 0.39%
71 HCA HOLDINGS INC 15,229 1,152 0.40%
72 DR PEPPER SNAPPLE GROUP INC 13,007 1,188 0.41%
73 SCHLUMBERGER LTD 15,343 1,207 0.41%
74 WELLS FARGO & CO NEW 27,446 1,215 0.42%
75 SOUTHERN CO 23,952 1,229 0.42%
76 STARBUCKS CORP 23,377 1,266 0.43%
77 ABBVIE INC 21,141 1,333 0.46%
78 PHILIP MORRIS INTL INC 14,033 1,364 0.47%
79 CVS HEALTH CORP 15,345 1,366 0.47%
80 GILEAD SCIENCES INC 17,731 1,403 0.48%
81 RESTAURANT BRANDS INTL INC 32,212 1,436 0.49%
82 ALLERGAN PLC 6,563 1,512 0.52%
83 ROGERS COMMUNICATIONS INC 38,890 1,649 0.57%
84 SUN LIFE FINL INC 51,246 1,667 0.57%
85 AT&T INC 41,723 1,694 0.58%
86 HONEYWELL INTL INC 14,873 1,734 0.60%
87 MASTERCARD INCORPORATED 17,448 1,776 0.61%
88 LOCKHEED MARTIN CORP 7,547 1,809 0.62%
89 PEPSICO INC 18,060 1,964 0.67%
90 EMERSON ELEC CO 36,249 1,976 0.68%
91 UNITED TECHNOLOGIES CORP 19,800 2,012 0.69%
92 BOEING CO 15,500 2,042 0.70%
93 MERCK & CO INC 32,783 2,046 0.70%
94 PROCTER AND GAMBLE CO 23,063 2,070 0.71%
95 FACEBOOK INC 16,308 2,092 0.72%
96 CHEVRON CORP NEW 20,500 2,110 0.72%
97 CATERPILLAR INC 24,600 2,184 0.75%
98 ALTRIA GROUP INC 35,175 2,224 0.76%
99 HOME DEPOT INC 17,392 2,238 0.77%
100 AMAZON COM INC 2,861 2,396 0.82%
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