0001214659-12-000537.txt : 20120210 0001214659-12-000537.hdr.sgml : 20120210 20120210093536 ACCESSION NUMBER: 0001214659-12-000537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Highstreet Asset Management Inc. CENTRAL INDEX KEY: 0001484368 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13890 FILM NUMBER: 12589862 BUSINESS ADDRESS: STREET 1: 244 PALL MALL STREET STREET 2: SUITE 350 CITY: LONDON STATE: A6 ZIP: N6A 5P6 BUSINESS PHONE: 519 850 9500 MAIL ADDRESS: STREET 1: 244 PALL MALL STREET STREET 2: SUITE 350 CITY: LONDON STATE: A6 ZIP: N6A 5P6 13F-HR 1 j2912013fhr.txt FOR THE CALENDAR YEAR ENDED DECEMBER 31, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Highstreet Asset Management Inc. Address: 350 - 244 Pall Mall Street London, Ontario Canada N6A 5P6 Form 13F File Number: 28-13890 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Dawn Butler Title: Chief Operating Officer & Chief Financial Officer Phone: 519-850-9500 Signature, Place, and Date of Signing: /s/ Dawn Butler London, Ontario, Canada 02/09/2012 ----------------------- ----------------------- -------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 131 Form 13F Information Table Value Total: $2,049,365 (thousands) List of Other Included Managers: NONE Highstreet Asset Management Inc. FORM 13F INFORMATION TABLE For the Quarter Ending December 31, 2011
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- --- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- Aflac Common Stock 001055102 681 15784 Sole 14076 0 1708 Abbott Laboratories Common Stock 002824100 1203 21403 Sole 21403 0 0 Aetna Inc Common Stock 00817Y108 700 16587 Sole 16587 0 0 Agnico-Eagle Mines Ltd Common Stock 008474108 4727 130300 Sole 130300 0 0 Agrium Common Stock 008916108 36785 549416 Sole 397236 0 152180 Altria Group Common Stock 02209S103 1371 46251 Sole 46251 0 0 American Express Common Stock 025816109 2847 60364 Sole 23764 0 36600 AmerisourceBergen Common Stock 03073E105 605 16255 Sole 16255 0 0 Ameriprise Financial Inc Common Stock 03076C106 618 12454 Sole 12454 0 0 Anheuser-Busch Inbev Nv Common Stock 03524A108 1842 30200 Sole 0 0 30200 Apple Computer Common Stock 037833100 9729 24024 Sole 7924 0 16100 Assurant Inc Common Stock 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