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Disclosery

Highstreet Asset Management Inc.: MKC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highstreet Asset Management Inc. on MKC, newest first. How the timeline and the estimate are built.

Highstreet Asset Management Inc. held 98,089 MKC shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 98,089 shares
    Change vs previous 13F -14,093 shares

    0.75% of the 13F portfolio, value $16,649,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 112,182 shares
    Change vs previous 13F -35,421 shares

    0.83% of the 13F portfolio, value $17,534,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 147,603 shares
    Change vs previous 13F +79,900 shares

    1.1% of the 13F portfolio, value $22,880,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 67,703 shares
    Change vs previous 13F +63,421 shares

    0.58% of the 13F portfolio, value $10,198,000.

    13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 4,282 shares
    Change vs previous 13F +80 shares

    0.04% of the 13F portfolio, value $596,000.

    13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 4,202 shares
    Change vs previous 13F +1,680 shares

    0.03% of the 13F portfolio, value $554,000.

    13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 2,522 shares
    Change vs previous 13F +2,360 shares

    0.02% of the 13F portfolio, value $293,000.

    13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-03-31
    13F 162 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $17,000.

    13F-HR 0001214659-18-002933 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).