Manitou Investment Management as of Dec. 31, 2015
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 30 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 8.3 | $21M | 245k | 85.16 | |
| Canadian Natural Resources (CNQ) | 6.5 | $16M | 747k | 21.84 | |
| Microsoft Corporation (MSFT) | 6.5 | $16M | 291k | 55.48 | |
| Apple (AAPL) | 6.1 | $15M | 145k | 105.26 | |
| Wells Fargo & Company (WFC) | 5.5 | $14M | 253k | 54.36 | |
| Abb (ABBNY) | 5.0 | $12M | 702k | 17.73 | |
| Diageo (DEO) | 4.9 | $12M | 112k | 109.07 | |
| Suncor Energy (SU) | 4.8 | $12M | 465k | 25.81 | |
| U.S. Bancorp (USB) | 4.6 | $12M | 270k | 42.67 | |
| Cme (CME) | 4.5 | $11M | 126k | 90.60 | |
| Amphenol Corporation (APH) | 4.5 | $11M | 216k | 52.23 | |
| Lululemon Athletica (LULU) | 4.5 | $11M | 214k | 52.47 | |
| MasterCard Incorporated (MA) | 4.2 | $11M | 109k | 97.36 | |
| International Business Machines (IBM) | 4.2 | $10M | 76k | 137.62 | |
| Airgas | 4.1 | $10M | 75k | 138.32 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $10M | 79k | 132.03 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.1M | 79k | 102.72 | |
| Devon Energy Corporation (DVN) | 2.9 | $7.3M | 229k | 32.00 | |
| American Express Company (AXP) | 2.7 | $6.7M | 97k | 69.55 | |
| Bk Nova Cad (BNS) | 2.4 | $6.1M | 150k | 40.44 | |
| Tmx (TMXXF) | 2.2 | $5.6M | 217k | 25.86 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $3.2M | 835k | 3.86 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.0M | 10.00 | 197800.00 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.9M | 47k | 39.19 | |
| Rbc Cad (RY) | 0.5 | $1.4M | 25k | 53.57 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.1M | 19k | 55.90 | |
| Illinois Tool Works (ITW) | 0.2 | $471k | 5.1k | 92.75 | |
| Visa (V) | 0.1 | $339k | 4.4k | 77.57 | |
| Intel Corporation (INTC) | 0.1 | $291k | 8.5k | 34.40 | |
| Cae (CAE) | 0.1 | $142k | 13k | 11.09 |
