Manitou Investment Management as of Sept. 30, 2015
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 28 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 9.0 | $21M | 247k | 83.10 | |
| Apple (AAPL) | 6.8 | $16M | 142k | 110.30 | |
| Suncor Energy (SU) | 6.0 | $14M | 517k | 26.65 | |
| Canadian Natural Resources (CNQ) | 5.7 | $13M | 674k | 19.40 | |
| Microsoft Corporation (MSFT) | 5.7 | $13M | 293k | 44.26 | |
| Wells Fargo & Company (WFC) | 5.6 | $13M | 249k | 51.35 | |
| Abb (ABBNY) | 5.3 | $12M | 682k | 17.67 | |
| Diageo (DEO) | 5.2 | $12M | 110k | 107.79 | |
| U.S. Bancorp (USB) | 4.7 | $11M | 264k | 41.01 | |
| Cme (CME) | 4.7 | $11M | 115k | 92.74 | |
| MasterCard Incorporated (MA) | 4.5 | $10M | 115k | 90.12 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $10M | 77k | 130.40 | |
| International Business Machines (IBM) | 4.3 | $9.8M | 68k | 144.97 | |
| Devon Energy Corporation (DVN) | 3.9 | $8.9M | 239k | 37.09 | |
| Amphenol Corporation (APH) | 3.8 | $8.8M | 172k | 50.96 | |
| Lululemon Athletica (LULU) | 3.4 | $7.8M | 155k | 50.65 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.2M | 77k | 93.35 | |
| American Express Company (AXP) | 3.0 | $6.8M | 92k | 74.13 | |
| Bk Nova Cad (BNS) | 2.8 | $6.5M | 148k | 43.92 | |
| Teck Resources Ltd cl b (TECK) | 2.8 | $6.3M | 1.3M | 4.76 | |
| Tmx (TMXXF) | 2.2 | $5.0M | 144k | 34.98 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.0M | 10.00 | 195200.00 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.7M | 43k | 39.26 | |
| Rbc Cad (RY) | 0.6 | $1.3M | 23k | 55.10 | |
| Canadian Natl Ry (CNI) | 0.4 | $976k | 17k | 56.58 | |
| Illinois Tool Works (ITW) | 0.2 | $418k | 5.1k | 82.32 | |
| 3M Company (MMM) | 0.1 | $337k | 2.4k | 141.66 | |
| Intel Corporation (INTC) | 0.1 | $294k | 9.8k | 30.12 |
