Manitou Investment Management as of Sept. 30, 2018
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 39 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 10.7 | $43M | 583k | 72.90 | |
| Apache Corporation | 8.6 | $34M | 721k | 47.67 | |
| U.S. Bancorp (USB) | 7.6 | $30M | 570k | 52.81 | |
| Dentsply Sirona (XRAY) | 7.2 | $29M | 757k | 37.74 | |
| Whirlpool Corporation (WHR) | 6.4 | $26M | 215k | 118.75 | |
| Berkshire Hathaway (BRK.B) | 6.1 | $24M | 114k | 214.11 | |
| Apple (AAPL) | 4.9 | $20M | 87k | 225.74 | |
| Canadian Natural Resources (CNQ) | 4.7 | $19M | 571k | 32.60 | |
| Microsoft Corporation (MSFT) | 4.7 | $19M | 162k | 114.37 | |
| Brookfield Asset Management | 4.6 | $18M | 410k | 44.41 | |
| Johnson & Johnson (JNJ) | 4.4 | $18M | 128k | 138.17 | |
| Wells Fargo & Company (WFC) | 4.2 | $17M | 321k | 52.56 | |
| Cme (CME) | 3.9 | $15M | 91k | 170.21 | |
| MasterCard Incorporated (MA) | 3.4 | $14M | 60k | 222.60 | |
| Airbus Group Nv - Unsp (EADSY) | 2.8 | $11M | 352k | 31.41 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $9.9M | 8.2k | 1207.03 | |
| 3M Company (MMM) | 2.2 | $8.7M | 41k | 210.72 | |
| International Business Machines (IBM) | 2.1 | $8.5M | 56k | 151.22 | |
| Diageo (DEO) | 1.9 | $7.5M | 53k | 141.66 | |
| Tucows, Inc. Cmn Class A (TCX) | 1.9 | $7.5M | 135k | 55.58 | |
| Jardine Strategic | 0.9 | $3.5M | 97k | 36.30 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $3.2M | 10.00 | 320000.00 | |
| Tor Dom Bk Cad (TD) | 0.8 | $3.2M | 53k | 60.64 | |
| Suncor Energy (SU) | 0.8 | $3.0M | 78k | 38.61 | |
| Rbc Cad (RY) | 0.3 | $1.3M | 17k | 79.98 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.1M | 14k | 82.33 | |
| American Express Company (AXP) | 0.3 | $1.0M | 9.8k | 106.46 | |
| Visa (V) | 0.2 | $719k | 4.8k | 150.10 | |
| Stryker Corporation (SYK) | 0.1 | $471k | 2.7k | 177.74 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $470k | 5.4k | 87.52 | |
| Illinois Tool Works (ITW) | 0.1 | $429k | 3.0k | 141.12 | |
| Capital One Financial (COF) | 0.1 | $380k | 4.0k | 95.00 | |
| Bk Nova Cad (BNS) | 0.1 | $406k | 6.8k | 59.46 | |
| ResMed (RMD) | 0.1 | $346k | 3.0k | 115.33 | |
| Novartis Ag Namen Akt (NVSEF) | 0.1 | $293k | 3.4k | 86.43 | |
| Canadian Natl Ry (CNI) | 0.1 | $247k | 2.8k | 89.66 | |
| Edwards Lifesciences (EW) | 0.1 | $207k | 1.2k | 174.24 | |
| Bank Of Nova Scotia Prefer | 0.1 | $214k | 11k | 18.77 | |
| Scotia Investments Ltd 8.25p 1 | 0.0 | $10k | 15k | 0.67 |
