Manitou Investment Management
Latest statistics and disclosures from Manitou Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOGL, MSFT, JPM, MA, and represent 50.74% of Manitou Investment Management's stock portfolio.
- Added to shares of these 2 stocks: DEO (+$6.8M), DHR.
- Reduced shares in these 10 stocks: MSFT, HD, JPM, WFC, BRK.B, AAPL, GOOGL, JNJ, NKE, EL.
- Sold out of its positions in Activision Blizzard, GE, MCD, ROP.
- Manitou Investment Management was a net buyer of stock by $697k.
- Manitou Investment Management has $461M in assets under management (AUM), dropping by 9.45%.
- Central Index Key (CIK): 0001657428
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Manitou Investment Management holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Berkshire Hathaway (BRK.B) | 15.6 | $72M | 202k | 356.66 |
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Alphabet Inc Class A cs (GOOGL) | 10.9 | $50M | 360k | 139.69 |
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Microsoft Corporation (MSFT) | 9.5 | $44M | -3% | 116k | 376.04 |
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JPMorgan Chase & Co. (JPM) | 7.6 | $35M | 206k | 170.10 |
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MasterCard Incorporated (MA) | 7.1 | $33M | 77k | 426.51 |
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Apple (AAPL) | 6.2 | $29M | 148k | 192.53 |
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Home Depot (HD) | 6.2 | $28M | -2% | 82k | 346.55 |
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Comcast Corporation (CMCSA) | 5.9 | $27M | 625k | 43.85 |
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Johnson & Johnson (JNJ) | 5.2 | $24M | 153k | 156.74 |
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Wells Fargo & Company (WFC) | 5.1 | $23M | -2% | 474k | 49.22 |
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Stryker Corporation (SYK) | 4.1 | $19M | 63k | 299.46 |
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Sherwin-Williams Company (SHW) | 4.0 | $18M | 59k | 311.90 |
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Nike (NKE) | 3.8 | $17M | 160k | 108.57 |
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Diageo (DEO) | 2.8 | $13M | +107% | 90k | 145.66 |
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Estee Lauder Companies (EL) | 2.5 | $12M | -2% | 80k | 146.25 |
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IDEXX Laboratories (IDXX) | 1.0 | $4.6M | 8.3k | 555.05 |
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Danaher Corporation (DHR) | 0.8 | $3.5M | +39% | 15k | 231.34 |
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Berkshire Hathaway (BRK.A) | 0.5 | $2.2M | 4.00 | 542625.00 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.3M | 32k | 40.12 |
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Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 40k | 26.11 |
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Visa (V) | 0.2 | $996k | 3.8k | 260.35 |
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Cme (CME) | 0.1 | $587k | 2.8k | 210.60 |
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Costco Wholesale Corporation (COST) | 0.1 | $525k | 795.00 | 660.08 |
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Illinois Tool Works (ITW) | 0.1 | $504k | 1.9k | 261.94 |
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Capital One Financial (COF) | 0.0 | $148k | -24% | 1.1k | 131.12 |
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Novo Nordisk A/S (NVO) | 0.0 | $136k | 1.3k | 103.45 |
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Alphabet Inc Class C cs (GOOG) | 0.0 | $135k | -23% | 960.00 | 140.93 |
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Bank of America Corporation (BAC) | 0.0 | $114k | 3.4k | 33.67 |
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Lululemon Athletica (LULU) | 0.0 | $44k | 85.00 | 511.29 |
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Enbridge (ENB) | 0.0 | $36k | 1.0k | 36.02 |
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Honeywell International (HON) | 0.0 | $35k | 165.00 | 209.71 |
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Linde (LIN) | 0.0 | $34k | 82.00 | 410.71 |
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Amphenol Corporation (APH) | 0.0 | $31k | 308.00 | 99.13 |
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TJX Companies (TJX) | 0.0 | $26k | 278.00 | 93.81 |
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L'Oreal (LRLCY) | 0.0 | $25k | 256.00 | 99.41 |
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Fastenal Company (FAST) | 0.0 | $25k | 392.00 | 64.77 |
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Welltower Inc Com reit (WELL) | 0.0 | $24k | 270.00 | 90.17 |
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $24k | 210.00 | 115.63 |
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Eli Lilly & Co. (LLY) | 0.0 | $23k | 40.00 | 582.92 |
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Advanced Micro Devices (AMD) | 0.0 | $23k | 155.00 | 147.41 |
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Caterpillar (CAT) | 0.0 | $19k | 65.00 | 295.68 |
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Edwards Lifesciences (EW) | 0.0 | $19k | 247.00 | 76.25 |
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Progressive Corporation (PGR) | 0.0 | $16k | 100.00 | 159.28 |
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Amazon (AMZN) | 0.0 | $15k | 100.00 | 151.94 |
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adidas (ADDYY) | 0.0 | $13k | 130.00 | 101.65 |
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Boston Scientific Corporation (BSX) | 0.0 | $12k | 210.00 | 57.81 |
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Schlumberger (SLB) | 0.0 | $10k | 200.00 | 52.04 |
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Public Storage (PSA) | 0.0 | $8.2k | 27.00 | 305.00 |
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Penn National Gaming (PENN) | 0.0 | $3.1k | 119.00 | 26.02 |
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Electronic Arts (EA) | 0.0 | $2.6k | 19.00 | 136.79 |
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Enovix Corp (ENVX) | 0.0 | $1.8k | 140.00 | 12.52 |
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Resideo Technologies (REZI) | 0.0 | $507.999600 | 27.00 | 18.81 |
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Garrett Motion (GTX) | 0.0 | $155.000000 | 16.00 | 9.69 |
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Wabtec Corporation (WAB) | 0.0 | $127.000000 | 1.00 | 127.00 |
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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 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
- Manitou Investment Management 2020 Q3 filed Nov. 6, 2020
- Manitou Investment Management 2020 Q2 filed July 23, 2020
- Manitou Investment Management 2020 Q1 filed April 29, 2020