Manitou Investment Management as of March 31, 2018
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 32 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walgreen Boots Alliance (WBA) | 11.4 | $37M | 561k | 65.47 | |
Wells Fargo & Company (WFC) | 7.7 | $25M | 471k | 52.41 | |
Canadian Natural Resources (CNQ) | 7.2 | $23M | 740k | 31.41 | |
Suncor Energy (SU) | 7.2 | $23M | 673k | 34.50 | |
Airbus Group Nv - Unsp (EADSY) | 7.2 | $23M | 801k | 28.84 | |
Cme (CME) | 6.2 | $20M | 124k | 161.74 | |
Berkshire Hathaway (BRK.B) | 5.6 | $18M | 91k | 199.48 | |
Microsoft Corporation (MSFT) | 5.0 | $16M | 176k | 91.27 | |
Diageo (DEO) | 4.9 | $16M | 117k | 135.42 | |
Apple (AAPL) | 3.9 | $13M | 75k | 167.78 | |
American Express Company (AXP) | 3.9 | $13M | 135k | 93.28 | |
Tor Dom Bk Cad (TD) | 3.7 | $12M | 210k | 56.70 | |
MasterCard Incorporated (MA) | 3.7 | $12M | 68k | 175.15 | |
Edwards Lifesciences (EW) | 3.3 | $11M | 77k | 139.52 | |
Johnson & Johnson (JNJ) | 3.2 | $10M | 81k | 128.15 | |
Rbc Cad (RY) | 3.0 | $9.6M | 125k | 77.18 | |
Bk Nova Cad (BNS) | 2.8 | $9.0M | 147k | 61.55 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $8.8M | 8.5k | 1037.12 | |
U.S. Bancorp (USB) | 2.2 | $7.0M | 139k | 50.50 | |
International Business Machines (IBM) | 1.5 | $4.9M | 32k | 153.45 | |
3M Company (MMM) | 1.1 | $3.4M | 16k | 219.51 | |
Berkshire Hathaway (BRK.A) | 0.9 | $3.0M | 10.00 | 299100.00 | |
Brookfield Asset Management | 0.9 | $2.8M | 71k | 39.00 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $1.1M | 15k | 75.51 | |
Shopify Inc cl a (SHOP) | 0.2 | $650k | 5.2k | 124.52 | |
Visa (V) | 0.1 | $446k | 3.7k | 119.57 | |
Illinois Tool Works (ITW) | 0.1 | $394k | 2.5k | 156.47 | |
Bank Of Nova Scotia Prefer | 0.1 | $208k | 11k | 18.25 | |
Kootenay Silver | 0.0 | $17k | 119k | 0.14 | |
Canadian Oil Recovery & Remedi | 0.0 | $0 | 13k | 0.00 | |
Hello Pal International | 0.0 | $960.000000 | 16k | 0.06 | |
Scotia Investments Ltd 8.25p 1 | 0.0 | $0 | 15k | 0.00 |