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, MA, JPM, and represent 50.44% of Manitou Investment Management's stock portfolio.
- Added to shares of these 10 stocks: APA, WHR, GOOG, NVO, BAC, XRAY, MA, USB, WBA, COST.
- Started 41 new stock positions in ADNT, FAST, ADDYY, WHR, EW, SGSOY, BAC, MMM, PENN, Transtel Sa Common.
- Reduced shares in these 10 stocks: BN (-$40M), RY (-$31M), RCI (-$16M), SU (-$13M), CNQ (-$12M), ENB (-$11M), BMO (-$10M), TRI (-$9.7M), BAM (-$9.3M), CNI (-$6.9M).
- Sold out of its positions in The Bank Nova Scotia, BCE, BMO, BAM, BTG, CNI, CNQ, RCI, RY, SU. TRI, TD, SAPGF, BNRE, DGEAF.
- Manitou Investment Management was a net seller of stock by $-178M.
- Manitou Investment Management has $408M in assets under management (AUM), dropping by -27.76%.
- Central Index Key (CIK): 0001657428
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Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 67 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.5 | $63M | -2% | 205k | 308.77 |
|
| Alphabet Inc Class A cs (GOOGL) | 10.9 | $45M | 430k | 103.73 |
|
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| Microsoft Corporation (MSFT) | 10.4 | $42M | -5% | 146k | 288.30 |
|
| MasterCard Incorporated (MA) | 6.9 | $28M | 78k | 363.41 |
|
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| JPMorgan Chase & Co. (JPM) | 6.7 | $27M | -2% | 209k | 130.31 |
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| Nike (NKE) | 6.4 | $26M | -5% | 213k | 122.64 |
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| Apple (AAPL) | 6.2 | $25M | 154k | 164.90 |
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| Home Depot (HD) | 6.1 | $25M | -2% | 85k | 295.12 |
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| Johnson & Johnson (JNJ) | 6.0 | $25M | 158k | 155.00 |
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| Stryker Corporation (SYK) | 4.4 | $18M | -3% | 64k | 285.47 |
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| Wells Fargo & Company (WFC) | 4.4 | $18M | -2% | 485k | 37.38 |
|
| Walt Disney Company (DIS) | 3.7 | $15M | -4% | 151k | 100.13 |
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| Sherwin-Williams Company (SHW) | 3.3 | $13M | -2% | 60k | 224.77 |
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| Comcast Corporation (CMCSA) | 2.9 | $12M | 316k | 37.91 |
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| Diageo (DEO) | 1.9 | $7.9M | -6% | 44k | 181.18 |
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| IDEXX Laboratories (IDXX) | 1.0 | $4.2M | -16% | 8.4k | 500.08 |
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| Danaher Corporation (DHR) | 0.5 | $2.2M | -21% | 8.8k | 252.04 |
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| Berkshire Hathaway (BRK.A) | 0.5 | $1.9M | 4.00 | 465600.00 |
|
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| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.8M | 28k | 66.73 |
|
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| Walgreen Boots Alliance (WBA) | 0.4 | $1.5M | +5% | 42k | 34.58 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.1M | -97% | 34k | 32.59 |
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| Visa (V) | 0.2 | $911k | -52% | 4.0k | 225.46 |
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| Cme (CME) | 0.2 | $656k | -46% | 3.4k | 191.52 |
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| Illinois Tool Works (ITW) | 0.1 | $511k | -53% | 2.1k | 243.45 |
|
| Capital One Financial (COF) | 0.0 | $192k | -20% | 2.0k | 96.16 |
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| Apa Corporation (APA) | 0.0 | $160k | NEW | 4.4k | 36.06 |
|
| Whirlpool Corporation (WHR) | 0.0 | $126k | NEW | 957.00 | 132.02 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $110k | NEW | 1.1k | 104.00 |
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| Novo Nordisk A/S (NVO) | 0.0 | $105k | NEW | 658.00 | 159.14 |
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| Bank of America Corporation (BAC) | 0.0 | $97k | NEW | 3.4k | 28.60 |
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| Dentsply Sirona (XRAY) | 0.0 | $89k | NEW | 2.3k | 39.28 |
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| U.S. Bancorp (USB) | 0.0 | $83k | NEW | 2.3k | 36.05 |
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| Costco Wholesale Corporation (COST) | 0.0 | $68k | NEW | 137.00 | 496.87 |
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| International Business Machines (IBM) | 0.0 | $59k | NEW | 450.00 | 131.09 |
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| Airbus Group Nv - Unsp (EADSY) | 0.0 | $52k | NEW | 1.5k | 33.48 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $42k | NEW | 344.00 | 121.69 |
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| 3M Company (MMM) | 0.0 | $41k | NEW | 390.00 | 105.11 |
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| Enbridge (ENB) | 0.0 | $38k | -99% | 1.0k | 38.15 |
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| Honeywell International (HON) | 0.0 | $32k | NEW | 165.00 | 191.12 |
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| Lululemon Athletica (LULU) | 0.0 | $31k | NEW | 85.00 | 364.19 |
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| Linde | 0.0 | $29k | NEW | 82.00 | 355.44 |
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| Roper Industries (ROP) | 0.0 | $29k | NEW | 66.00 | 440.70 |
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| Amphenol Corporation (APH) | 0.0 | $25k | NEW | 308.00 | 81.72 |
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| L'Oreal (LRLCY) | 0.0 | $23k | NEW | 256.00 | 89.14 |
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| TJX Companies (TJX) | 0.0 | $22k | NEW | 278.00 | 78.36 |
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| Paychex (PAYX) | 0.0 | $21k | NEW | 185.00 | 114.59 |
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| Fastenal Company (FAST) | 0.0 | $21k | NEW | 392.00 | 53.94 |
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| Edwards Lifesciences (EW) | 0.0 | $20k | NEW | 247.00 | 82.73 |
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| Welltower Inc Com reit (WELL) | 0.0 | $19k | NEW | 270.00 | 71.69 |
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| Waters Corporation (WAT) | 0.0 | $18k | NEW | 58.00 | 309.64 |
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| Fortinet (FTNT) | 0.0 | $16k | NEW | 245.00 | 66.46 |
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| Progressive Corporation (PGR) | 0.0 | $14k | NEW | 100.00 | 143.06 |
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| adidas (ADDYY) | 0.0 | $12k | NEW | 130.00 | 88.31 |
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| Fanuc Ltd-unpons (FANUY) | 0.0 | $10k | NEW | 577.00 | 17.95 |
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| Public Storage (PSA) | 0.0 | $8.2k | NEW | 27.00 | 302.15 |
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| Kone Oyj Adr B (KNYJY) | 0.0 | $7.4k | NEW | 284.00 | 25.99 |
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| Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $6.7k | NEW | 304.00 | 21.96 |
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| Penn National Gaming (PENN) | 0.0 | $3.5k | NEW | 119.00 | 29.66 |
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| Activision Blizzard (ATVI) | 0.0 | $3.0k | NEW | 35.00 | 85.60 |
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| Electronic Arts (EA) | 0.0 | $2.3k | NEW | 19.00 | 120.47 |
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| Enovix Corp (ENVX) | 0.0 | $2.1k | NEW | 140.00 | 14.91 |
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| General Electric (GE) | 0.0 | $1.5k | NEW | 16.00 | 95.62 |
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| Adient (ADNT) | 0.0 | $655.000000 | NEW | 16.00 | 40.94 |
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| Resideo Technologies (REZI) | 0.0 | $494.000100 | NEW | 27.00 | 18.30 |
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| Garrett Motion (GTX) | 0.0 | $123.000000 | NEW | 16.00 | 7.69 |
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| Wabtec Corporation (WAB) | 0.0 | $101.000000 | NEW | 1.00 | 101.00 |
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| Transtel Sa Common | 0.0 | $0 | NEW | 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 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
- Manitou Investment Management 2019 Q4 filed Feb. 11, 2020
- Manitou Investment Management 2019 Q3 filed Nov. 5, 2019
- Manitou Investment Management 2019 Q2 filed Aug. 13, 2019