Manitou Investment Management as of June 30, 2022
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 44 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.4 | $61M | 223k | 273.02 | |
| Alphabet Inc Class A cs (GOOGL) | 9.3 | $50M | 23k | 2179.25 | |
| Microsoft Corporation (MSFT) | 7.5 | $40M | 157k | 256.83 | |
| Brookfield Asset Management | 6.5 | $35M | 782k | 44.44 | |
| Johnson & Johnson (JNJ) | 5.4 | $29M | 162k | 177.51 | |
| Rbc Cad (RY) | 5.0 | $27M | 276k | 96.72 | |
| MasterCard Incorporated (MA) | 4.6 | $25M | 79k | 315.48 | |
| Home Depot (HD) | 4.5 | $24M | 88k | 274.27 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $23M | 207k | 112.61 | |
| Apple (AAPL) | 4.0 | $22M | 157k | 136.72 | |
| Roper Industries (ROP) | 3.9 | $21M | 53k | 394.65 | |
| Wells Fargo & Company (WFC) | 3.7 | $20M | 499k | 39.17 | |
| Nike (NKE) | 3.0 | $16M | 158k | 102.20 | |
| Walt Disney Company (DIS) | 2.8 | $15M | 157k | 94.40 | |
| Sherwin-Williams Company (SHW) | 2.5 | $14M | 60k | 223.91 | |
| Brookfield Asset Mgmt Reins | 2.5 | $13M | 302k | 44.49 | |
| Stryker Corporation (SYK) | 2.4 | $13M | 65k | 198.93 | |
| Comcast Corporation (CMCSA) | 2.3 | $12M | 316k | 39.24 | |
| Canadian Natural Resources (CNQ) | 1.6 | $8.7M | 162k | 53.68 | |
| Diageo (DEO) | 1.5 | $8.2M | 47k | 174.12 | |
| Suncor Energy (SU) | 1.5 | $7.9M | 224k | 35.04 | |
| The Bank Nova Scotia | 1.4 | $7.8M | 131k | 59.12 | |
| Enbridge (ENB) | 1.2 | $6.3M | 150k | 42.19 | |
| Rogers Communications -cl B (RCI) | 1.1 | $5.7M | 119k | 47.86 | |
| Thomson Reuters Corp | 1.0 | $5.2M | 50k | 104.13 | |
| Canadian Natl Ry (CNI) | 0.7 | $3.6M | 32k | 112.36 | |
| Danaher Corporation (DHR) | 0.6 | $3.1M | 12k | 253.55 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.6M | 7.5k | 350.79 | |
| Tor Dom Bk Cad (TD) | 0.5 | $2.6M | 39k | 65.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.9M | 20k | 96.06 | |
| Visa (V) | 0.3 | $1.7M | 8.6k | 196.94 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 4.00 | 409000.00 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.5M | 40k | 37.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.5M | 28k | 53.94 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.5M | 22k | 67.47 | |
| Cme (CME) | 0.2 | $1.3M | 6.5k | 204.77 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.2 | $978k | 11k | 90.89 | |
| Diageo (DGEAF) | 0.2 | $936k | 22k | 42.94 | |
| Illinois Tool Works (ITW) | 0.2 | $847k | 4.7k | 182.15 | |
| Lloyd's Banking Group (LLDTF) | 0.1 | $793k | 1.5M | 0.51 | |
| Capital One Financial (COF) | 0.0 | $260k | 2.5k | 104.00 | |
| Bce (BCE) | 0.0 | $231k | 4.7k | 49.15 | |
| Cibc Cad (CM) | 0.0 | $218k | 4.5k | 48.40 | |
| B2gold Corp (BTG) | 0.0 | $37k | 11k | 3.36 |
