Manitou Investment Management
Latest statistics and disclosures from Manitou Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, GOOGL, AAPL, ROP, and represent 47.29% of Manitou Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$36M), ROP (+$36M), DHR (+$21M), APH (+$15M), EL (+$11M), EW (+$9.7M), BF.B, CRH, GOOGL, MSFT.
- Started 2 new stock positions in AMZN, CRH.
- Reduced shares in these 10 stocks: JNJ (-$25M), SHW (-$22M), BRK.B (-$18M), SYK (-$8.5M), JPM (-$5.9M), AAPL, NKE, DEO, ITW, COST.
- Sold out of its positions in ITW, PGR.
- Manitou Investment Management was a net buyer of stock by $46M.
- Manitou Investment Management has $526M in assets under management (AUM), dropping by 17.61%.
- Central Index Key (CIK): 0001657428
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Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.0 | $74M | -19% | 160k | 460.26 |
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| Microsoft Corporation (MSFT) | 9.5 | $50M | 116k | 430.30 |
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| Alphabet Inc Class A cs (GOOGL) | 9.2 | $48M | 291k | 165.85 |
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| Apple (AAPL) | 7.7 | $40M | -9% | 173k | 233.00 |
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| Roper Industries (ROP) | 6.9 | $36M | +5455% | 65k | 556.44 |
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| Amazon (AMZN) | 6.8 | $36M | NEW | 192k | 186.33 |
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| MasterCard Incorporated (MA) | 6.3 | $33M | 68k | 493.80 |
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| Home Depot (HD) | 6.3 | $33M | 81k | 405.20 |
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| JPMorgan Chase & Co. (JPM) | 5.6 | $30M | -16% | 140k | 210.86 |
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| Danaher Corporation (DHR) | 4.9 | $26M | +496% | 92k | 278.02 |
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| Estee Lauder Companies (EL) | 4.3 | $23M | +87% | 225k | 99.69 |
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| Stryker Corporation (SYK) | 3.3 | $18M | -32% | 48k | 361.26 |
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| Brown-Forman Corporation (BF.B) | 3.3 | $18M | +25% | 355k | 49.20 |
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| Amphenol Corporation (APH) | 2.9 | $15M | +9381% | 234k | 65.16 |
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| Nike (NKE) | 2.3 | $12M | -22% | 140k | 88.40 |
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| Diageo (DEO) | 2.3 | $12M | -5% | 85k | 140.34 |
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| Edwards Lifesciences (EW) | 1.8 | $9.7M | +59280% | 147k | 65.99 |
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| IDEXX Laboratories (IDXX) | 0.8 | $4.5M | +5% | 8.8k | 505.22 |
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| Berkshire Hathaway (BRK.A) | 0.5 | $2.8M | 4.00 | 691180.00 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.8M | +2% | 33k | 53.15 |
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| Crh (CRH) | 0.2 | $1.0M | NEW | 11k | 92.74 |
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| Visa (V) | 0.2 | $901k | +4% | 3.3k | 274.95 |
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| Cme (CME) | 0.1 | $675k | +7% | 3.1k | 220.65 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $358k | 40k | 8.96 |
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| Novo Nordisk A/S (NVO) | 0.0 | $138k | 1.2k | 119.07 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $133k | 798.00 | 167.19 |
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| Costco Wholesale Corporation (COST) | 0.0 | $106k | -53% | 120.00 | 886.52 |
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| Johnson & Johnson (JNJ) | 0.0 | $89k | -99% | 549.00 | 162.06 |
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| Capital One Financial (COF) | 0.0 | $75k | 500.00 | 149.73 |
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| Sherwin-Williams Company (SHW) | 0.0 | $69k | -99% | 181.00 | 381.67 |
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| Bank of America Corporation (BAC) | 0.0 | $68k | 1.7k | 39.68 |
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| Lululemon Athletica (LULU) | 0.0 | $67k | 245.00 | 271.35 |
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| Wells Fargo & Company (WFC) | 0.0 | $57k | 1.0k | 56.49 |
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| Enbridge (ENB) | 0.0 | $41k | 1.0k | 40.61 |
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| Linde (LIN) | 0.0 | $39k | 82.00 | 476.87 |
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| Eli Lilly & Co. (LLY) | 0.0 | $35k | 40.00 | 885.95 |
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| Saab Ab Unspn Ads Each Rep 0.5 Ord (SAABY) | 0.0 | $35k | 3.3k | 10.56 |
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| Welltower Inc Com reit (WELL) | 0.0 | $35k | 270.00 | 128.03 |
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| Honeywell International (HON) | 0.0 | $34k | 165.00 | 206.71 |
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| TJX Companies (TJX) | 0.0 | $33k | 278.00 | 117.54 |
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| Kongsberg Gruppen Asa (KBGGY) | 0.0 | $29k | 585.00 | 48.99 |
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| Fastenal Company (FAST) | 0.0 | $28k | 392.00 | 71.42 |
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| Caterpillar (CAT) | 0.0 | $25k | 65.00 | 391.12 |
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| L'Oreal (LRLCY) | 0.0 | $23k | 256.00 | 89.76 |
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| Rheinmetall (RNMBY) | 0.0 | $22k | 200.00 | 108.17 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $21k | 210.00 | 100.67 |
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| adidas (ADDYY) | 0.0 | $17k | 130.00 | 132.69 |
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| Public Storage (PSA) | 0.0 | $9.8k | 27.00 | 363.85 |
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| Electronic Arts (EA) | 0.0 | $2.7k | 19.00 | 143.42 |
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| Penn National Gaming (PENN) | 0.0 | $2.2k | 119.00 | 18.86 |
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| Enovix Corp (ENVX) | 0.0 | $1.3k | 140.00 | 9.34 |
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| Resideo Technologies (REZI) | 0.0 | $543.998700 | 27.00 | 20.15 |
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| Wabtec Corporation (WAB) | 0.0 | $182.000000 | 1.00 | 182.00 |
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| Garrett Motion (GTX) | 0.0 | $131.000000 | 16.00 | 8.19 |
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| Transtel Sa Common | 0.0 | $0 | 33.00 | 0.00 |
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Past Filings by Manitou Investment Management
SEC 13F filings are viewable for Manitou Investment Management going back to 2015
- Manitou Investment Management 2024 Q3 filed Oct. 28, 2024
- Manitou Investment Management 2024 Q2 filed July 19, 2024
- Manitou Investment Management 2024 Q1 filed May 15, 2024
- Manitou Investment Management 2023 Q4 filed Feb. 12, 2024
- Manitou Investment Management 2023 Q3 filed Nov. 9, 2023
- Manitou Investment Management 2023 Q2 filed Aug. 17, 2023
- Manitou Investment Management 2023 Q1 filed May 18, 2023
- Manitou Investment Management 2022 Q4 filed Feb. 14, 2023
- Manitou Investment Management 2022 Q3 filed Nov. 7, 2022
- Manitou Investment Management 2022 Q2 filed Aug. 10, 2022
- Manitou Investment Management 2022 Q1 filed April 13, 2022
- Manitou Investment Management 2021 Q4 filed Feb. 8, 2022
- Manitou Investment Management 2021 Q3 filed Nov. 8, 2021
- Manitou Investment Management 2021 Q2 filed Aug. 11, 2021
- Manitou Investment Management 2021 Q1 filed May 11, 2021
- Manitou Investment Management 2020 Q4 filed Feb. 16, 2021