Manitou Investment Management as of March 31, 2016
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 36 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 8.9 | $21M | 254k | 84.24 | |
| Apple (AAPL) | 7.2 | $17M | 159k | 108.99 | |
| Suncor Energy (SU) | 6.5 | $16M | 562k | 27.89 | |
| Canadian Natural Resources (CNQ) | 6.1 | $15M | 542k | 27.08 | |
| Microsoft Corporation (MSFT) | 5.7 | $14M | 250k | 55.23 | |
| MasterCard Incorporated (MA) | 5.4 | $13M | 137k | 94.50 | |
| Wells Fargo & Company (WFC) | 5.3 | $13M | 263k | 48.36 | |
| Diageo (DEO) | 5.1 | $12M | 114k | 107.87 | |
| Amphenol Corporation (APH) | 5.1 | $12M | 211k | 57.82 | |
| Cme (CME) | 5.0 | $12M | 124k | 96.05 | |
| International Business Machines (IBM) | 4.8 | $11M | 76k | 151.45 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $11M | 79k | 141.88 | |
| Airbus Group Nv - Unsp (EADSY) | 4.5 | $11M | 649k | 16.55 | |
| Johnson & Johnson (JNJ) | 4.2 | $10M | 93k | 108.21 | |
| American Express Company (AXP) | 4.1 | $9.9M | 161k | 61.40 | |
| Abb (ABBNY) | 3.9 | $9.3M | 478k | 19.42 | |
| Bk Nova Cad (BNS) | 2.8 | $6.8M | 139k | 48.94 | |
| Devon Energy Corporation (DVN) | 2.3 | $5.6M | 205k | 27.44 | |
| Tmx (TMXXF) | 2.3 | $5.5M | 152k | 36.16 | |
| U.S. Bancorp (USB) | 2.2 | $5.4M | 134k | 40.59 | |
| 3M Company (MMM) | 1.1 | $2.7M | 16k | 166.63 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $2.1M | 10.00 | 213400.00 | |
| Tor Dom Bk Cad (TD) | 0.8 | $2.0M | 45k | 43.23 | |
| Rbc Cad (RY) | 0.6 | $1.4M | 24k | 57.68 | |
| Visa (V) | 0.2 | $442k | 5.8k | 76.47 | |
| Illinois Tool Works (ITW) | 0.2 | $410k | 4.0k | 102.55 | |
| Shopify Inc cl a (SHOP) | 0.2 | $387k | 14k | 28.19 | |
| Intel Corporation (INTC) | 0.1 | $311k | 9.6k | 32.40 | |
| Cae (CAE) | 0.0 | $61k | 5.3k | 11.51 | |
| Magna International | 0.0 | $40k | 920.00 | 43.48 | |
| Home Depot (HD) | 0.0 | $35k | 260.00 | 134.62 | |
| General Electric Company | 0.0 | $25k | 780.00 | 32.05 | |
| Moody's Corporation (MCO) | 0.0 | $10k | 100.00 | 100.00 | |
| Western Digital (WDC) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Transat A T Inc Cl B Vtg | 0.0 | $3.0k | 500.00 | 6.00 | |
| Transtel Sa Common | 0.0 | $0 | 33.00 | 0.00 |
