Manitou Investment Management as of June 30, 2018
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 30 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walgreen Boots Alliance (WBA) | 12.7 | $34M | 561k | 60.01 | |
U.S. Bancorp (USB) | 10.4 | $27M | 548k | 50.02 | |
Berkshire Hathaway (BRK.B) | 7.8 | $21M | 111k | 186.65 | |
Canadian Natural Resources (CNQ) | 7.8 | $21M | 571k | 36.04 | |
Wells Fargo & Company (WFC) | 6.8 | $18M | 326k | 55.44 | |
Apple (AAPL) | 6.4 | $17M | 91k | 185.12 | |
Microsoft Corporation (MSFT) | 6.1 | $16M | 163k | 98.61 | |
Johnson & Johnson (JNJ) | 5.8 | $15M | 127k | 121.34 | |
Cme (CME) | 5.6 | $15M | 90k | 163.92 | |
Airbus Group Nv - Unsp (EADSY) | 4.7 | $13M | 426k | 29.27 | |
MasterCard Incorporated (MA) | 4.6 | $12M | 62k | 196.52 | |
Alphabet Inc Class A cs (GOOGL) | 3.4 | $9.1M | 8.1k | 1129.18 | |
Diageo (DEO) | 3.4 | $9.0M | 63k | 144.01 | |
3M Company (MMM) | 2.8 | $7.3M | 37k | 196.71 | |
International Business Machines (IBM) | 2.7 | $7.2M | 52k | 139.71 | |
Tucows, Inc. Cmn Class A (TCX) | 1.8 | $4.8M | 79k | 60.65 | |
Suncor Energy (SU) | 1.5 | $4.0M | 99k | 40.63 | |
Jardine Strategic | 1.2 | $3.1M | 84k | 36.48 | |
Tor Dom Bk Cad (TD) | 1.1 | $3.0M | 52k | 57.79 | |
Berkshire Hathaway (BRK.A) | 1.1 | $2.8M | 10.00 | 282000.00 | |
Rbc Cad (RY) | 0.5 | $1.2M | 16k | 75.17 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $1.1M | 15k | 77.21 | |
American Express Company (AXP) | 0.3 | $931k | 9.5k | 98.00 | |
Shopify Inc cl a (SHOP) | 0.2 | $614k | 4.2k | 145.84 | |
Visa (V) | 0.2 | $515k | 3.9k | 132.39 | |
Brookfield Asset Management | 0.2 | $484k | 12k | 40.54 | |
Illinois Tool Works (ITW) | 0.1 | $344k | 2.5k | 138.71 | |
Bk Nova Cad (BNS) | 0.1 | $280k | 5.0k | 56.47 | |
Bank Of Nova Scotia Prefer | 0.1 | $206k | 11k | 18.07 | |
Scotia Investments Ltd 8.25p 1 | 0.0 | $10k | 15k | 0.67 |