Manitou Investment Management as of March 31, 2019
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 41 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dentsply Sirona (XRAY) | 9.4 | $38M | 758k | 49.59 | |
| Walgreen Boots Alliance (WBA) | 8.2 | $33M | 517k | 63.27 | |
| Whirlpool Corporation (WHR) | 7.8 | $31M | 234k | 132.89 | |
| Apache Corporation | 7.1 | $29M | 827k | 34.66 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $28M | 139k | 200.89 | |
| Apple (AAPL) | 6.0 | $24M | 126k | 189.95 | |
| Microsoft Corporation (MSFT) | 5.6 | $23M | 191k | 117.94 | |
| Brookfield Asset Management | 5.2 | $21M | 451k | 46.59 | |
| Canadian Natural Resources (CNQ) | 5.2 | $21M | 753k | 27.46 | |
| Johnson & Johnson (JNJ) | 4.7 | $19M | 134k | 139.79 | |
| U.S. Bancorp (USB) | 4.1 | $17M | 343k | 48.19 | |
| Wells Fargo & Company (WFC) | 3.9 | $16M | 321k | 48.32 | |
| 3M Company (MMM) | 3.6 | $15M | 70k | 207.77 | |
| MasterCard Incorporated (MA) | 3.4 | $14M | 58k | 235.45 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $13M | 11k | 1176.85 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $9.9M | 98k | 101.23 | |
| International Business Machines (IBM) | 2.3 | $9.2M | 65k | 141.10 | |
| Cme (CME) | 2.2 | $9.0M | 55k | 164.59 | |
| Airbus Group Nv - Unsp (EADSY) | 1.9 | $7.4M | 225k | 33.10 | |
| Diageo (DEO) | 1.6 | $6.5M | 40k | 163.62 | |
| Tucows, Inc. Cmn Class A (TCX) | 1.3 | $5.4M | 67k | 79.95 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $3.0M | 10.00 | 301200.00 | |
| Tor Dom Bk Cad (TD) | 0.7 | $2.9M | 53k | 54.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.3M | 16k | 83.95 | |
| Rbc Cad (RY) | 0.3 | $1.0M | 14k | 75.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $853k | 11k | 74.84 | |
| Visa (V) | 0.2 | $784k | 5.0k | 156.18 | |
| Suncor Energy (SU) | 0.2 | $795k | 25k | 32.43 | |
| Facebook Inc cl a (META) | 0.2 | $625k | 3.8k | 166.67 | |
| Bk Nova Cad (BNS) | 0.1 | $514k | 9.6k | 53.28 | |
| Illinois Tool Works (ITW) | 0.1 | $465k | 3.2k | 143.52 | |
| Stryker Corporation (SYK) | 0.1 | $425k | 2.2k | 197.67 | |
| Lloyd's Banking Group (LLDTF) | 0.1 | $402k | 496k | 0.81 | |
| Diageo (DGEAF) | 0.1 | $355k | 8.7k | 40.90 | |
| Airbus Se Eur1 Isin#nl00002351 (EADSF) | 0.1 | $344k | 2.6k | 132.31 | |
| ResMed (RMD) | 0.1 | $312k | 3.0k | 104.00 | |
| Capital One Financial (COF) | 0.1 | $327k | 4.0k | 81.75 | |
| Canadian Natl Ry (CNI) | 0.1 | $244k | 2.7k | 89.38 | |
| Thomson Reuters Corp | 0.1 | $240k | 4.1k | 59.19 | |
| Bank Of Nova Scotia Prefer | 0.1 | $210k | 11k | 18.42 | |
| Atlantic Power preferred equit | 0.0 | $163k | 12k | 13.58 |
