Manitou Investment Management as of Sept. 30, 2017
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 28 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 11.1 | $37M | 474k | 77.22 | |
| Suncor Energy (SU) | 8.6 | $28M | 807k | 35.04 | |
| Canadian Natural Resources (CNQ) | 8.4 | $28M | 825k | 33.49 | |
| Wells Fargo & Company (WFC) | 8.0 | $27M | 481k | 55.15 | |
| Cme (CME) | 6.9 | $23M | 168k | 135.68 | |
| Airbus Group Nv - Unsp (EADSY) | 6.9 | $23M | 952k | 23.76 | |
| MasterCard Incorporated (MA) | 5.0 | $17M | 118k | 141.20 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $16M | 89k | 183.32 | |
| Diageo (DEO) | 4.9 | $16M | 123k | 132.13 | |
| Microsoft Corporation (MSFT) | 4.6 | $15M | 205k | 74.49 | |
| American Express Company (AXP) | 4.1 | $14M | 151k | 90.46 | |
| Rbc Cad (RY) | 4.0 | $13M | 169k | 77.35 | |
| International Business Machines (IBM) | 3.7 | $12M | 85k | 145.07 | |
| Apple (AAPL) | 3.6 | $12M | 78k | 154.12 | |
| Bk Nova Cad (BNS) | 3.4 | $11M | 174k | 64.26 | |
| Johnson & Johnson (JNJ) | 3.2 | $11M | 81k | 130.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $8.0M | 8.2k | 973.77 | |
| U.S. Bancorp (USB) | 2.2 | $7.2M | 135k | 53.59 | |
| 3M Company (MMM) | 1.0 | $3.5M | 17k | 209.90 | |
| Tor Dom Bk Cad (TD) | 0.8 | $2.7M | 49k | 56.29 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.7M | 10.00 | 274700.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $961k | 13k | 75.66 | |
| Edwards Lifesciences (EW) | 0.2 | $785k | 7.2k | 109.33 | |
| Visa (V) | 0.2 | $534k | 5.1k | 105.33 | |
| Brookfield Asset Management | 0.2 | $506k | 12k | 41.34 | |
| Shopify Inc cl a (SHOP) | 0.2 | $504k | 4.3k | 116.40 | |
| Illinois Tool Works (ITW) | 0.1 | $378k | 2.6k | 147.77 | |
| The Bank Of Nova Scotia Prefer PRF | 0.1 | $209k | 11k | 18.33 |
