Manitou Investment Management as of June 30, 2019
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 41 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dentsply Sirona (XRAY) | 9.0 | $36M | 620k | 58.36 | |
| Walgreen Boots Alliance (WBA) | 8.6 | $35M | 633k | 54.67 | |
| Whirlpool Corporation (WHR) | 8.4 | $34M | 238k | 142.36 | |
| Berkshire Hathaway (BRK.B) | 7.8 | $31M | 147k | 213.17 | |
| Microsoft Corporation (MSFT) | 6.2 | $25M | 186k | 133.96 | |
| Apache Corporation | 6.0 | $24M | 830k | 28.97 | |
| Brookfield Asset Management | 5.3 | $21M | 447k | 47.87 | |
| Apple (AAPL) | 5.3 | $21M | 107k | 197.92 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $20M | 19k | 1082.82 | |
| Canadian Natural Resources (CNQ) | 4.7 | $19M | 696k | 26.98 | |
| Johnson & Johnson (JNJ) | 4.6 | $18M | 132k | 139.28 | |
| U.S. Bancorp (USB) | 4.5 | $18M | 348k | 52.40 | |
| Wells Fargo & Company (WFC) | 3.8 | $15M | 324k | 47.32 | |
| 3M Company (MMM) | 3.1 | $13M | 72k | 173.34 | |
| MasterCard Incorporated (MA) | 2.8 | $11M | 42k | 264.53 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $11M | 99k | 111.80 | |
| Cme (CME) | 2.6 | $11M | 54k | 194.11 | |
| International Business Machines (IBM) | 1.9 | $7.5M | 55k | 137.90 | |
| Diageo (DEO) | 1.7 | $6.7M | 39k | 172.31 | |
| Airbus Group Nv - Unsp (EADSY) | 1.4 | $5.9M | 165k | 35.50 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.9 | $3.7M | 60k | 61.01 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $3.2M | 10.00 | 318300.00 | |
| Tor Dom Bk Cad (TD) | 0.8 | $3.1M | 54k | 58.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.5M | 17k | 88.53 | |
| Rbc Cad (RY) | 0.3 | $1.0M | 13k | 79.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $861k | 11k | 75.55 | |
| Facebook Inc cl a (META) | 0.2 | $631k | 3.3k | 192.97 | |
| Illinois Tool Works (ITW) | 0.1 | $505k | 3.4k | 150.75 | |
| Bk Nova Cad (BNS) | 0.1 | $464k | 8.6k | 53.78 | |
| Stryker Corporation (SYK) | 0.1 | $442k | 2.2k | 205.58 | |
| Visa (V) | 0.1 | $444k | 2.6k | 173.37 | |
| Lloyd's Banking Group (LLDTF) | 0.1 | $431k | 598k | 0.72 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $404k | 6.4k | 63.32 | |
| Suncor Energy (SU) | 0.1 | $396k | 13k | 31.23 | |
| Capital One Financial (COF) | 0.1 | $363k | 4.0k | 90.75 | |
| Diageo (DGEAF) | 0.1 | $373k | 8.7k | 42.97 | |
| Airbus Se Eur1 Isin#nl00002351 (EADSF) | 0.1 | $322k | 2.3k | 141.85 | |
| ResMed (RMD) | 0.1 | $244k | 2.0k | 122.00 | |
| Thomson Reuters Corp | 0.1 | $235k | 3.6k | 64.44 | |
| Canadian Natl Ry (CNI) | 0.1 | $213k | 2.3k | 92.61 | |
| B2gold Corp (BTG) | 0.0 | $67k | 22k | 3.05 |
