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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Portfolio Holdings for Manitou Investment Management

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
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

View all past filings