Manitou Investment Management as of June 30, 2017
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 31 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walgreen Boots Alliance (WBA) | 10.6 | $36M | 462k | 78.31 | |
Apple (AAPL) | 7.6 | $26M | 180k | 144.02 | |
Wells Fargo & Company (WFC) | 7.5 | $26M | 461k | 55.41 | |
Canadian Natural Resources (CNQ) | 7.0 | $24M | 830k | 28.84 | |
Suncor Energy (SU) | 6.6 | $23M | 772k | 29.20 | |
Cme (CME) | 6.2 | $21M | 169k | 125.24 | |
Airbus Group Nv - Unsp (EADSY) | 5.7 | $19M | 944k | 20.53 | |
American Express Company (AXP) | 5.1 | $18M | 208k | 84.24 | |
Berkshire Hathaway (BRK.B) | 4.4 | $15M | 88k | 169.37 | |
Diageo (DEO) | 4.3 | $15M | 124k | 119.83 | |
MasterCard Incorporated (MA) | 4.3 | $15M | 122k | 121.45 | |
Microsoft Corporation (MSFT) | 4.2 | $14M | 208k | 68.93 | |
Rbc Cad (RY) | 4.1 | $14M | 195k | 72.56 | |
International Business Machines (IBM) | 3.9 | $13M | 87k | 153.83 | |
Bk Nova Cad (BNS) | 3.6 | $12M | 205k | 60.11 | |
Johnson & Johnson (JNJ) | 3.0 | $10M | 78k | 132.29 | |
Lululemon Athletica (LULU) | 2.6 | $9.1M | 152k | 59.67 | |
Costco Wholesale Corporation (COST) | 2.4 | $8.0M | 50k | 159.92 | |
U.S. Bancorp (USB) | 2.1 | $7.1M | 137k | 51.92 | |
3M Company (MMM) | 1.0 | $3.5M | 17k | 208.19 | |
Royal Bank Of Canada | 0.8 | $2.6M | 124k | 20.77 | |
Berkshire Hathaway (BRK.A) | 0.7 | $2.5M | 10.00 | 254700.00 | |
Tor Dom Bk Cad (TD) | 0.7 | $2.4M | 48k | 50.35 | |
Bank Of Nova Scotia | 0.7 | $2.4M | 118k | 20.57 | |
Edwards Lifesciences (EW) | 0.2 | $849k | 7.2k | 118.25 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $841k | 12k | 73.35 | |
Brookfield Asset Management | 0.1 | $516k | 13k | 39.24 | |
Visa (V) | 0.1 | $513k | 5.5k | 93.78 | |
Shopify Inc cl a (SHOP) | 0.1 | $474k | 5.5k | 86.81 | |
Illinois Tool Works (ITW) | 0.1 | $389k | 2.7k | 143.12 | |
Bank Of Nova Scotia Prefer | 0.1 | $194k | 11k | 17.02 |