Manitou Investment Management as of Sept. 30, 2019
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 40 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whirlpool Corporation (WHR) | 8.7 | $36M | 226k | 158.36 | |
| Berkshire Hathaway (BRK.B) | 8.2 | $34M | 164k | 208.02 | |
| Dentsply Sirona (XRAY) | 8.0 | $33M | 624k | 53.31 | |
| Apache Corporation | 7.2 | $30M | 1.2M | 25.60 | |
| Walgreen Boots Alliance (WBA) | 6.3 | $26M | 474k | 55.31 | |
| Microsoft Corporation (MSFT) | 6.0 | $25M | 179k | 139.03 | |
| Apple (AAPL) | 5.7 | $24M | 106k | 223.97 | |
| Brookfield Asset Management | 5.6 | $23M | 436k | 53.12 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $23M | 18k | 1221.12 | |
| Wells Fargo & Company (WFC) | 5.2 | $22M | 430k | 50.44 | |
| Canadian Natural Resources (CNQ) | 4.6 | $19M | 712k | 26.62 | |
| U.S. Bancorp (USB) | 4.5 | $19M | 338k | 55.34 | |
| Johnson & Johnson (JNJ) | 4.2 | $18M | 135k | 129.38 | |
| 3M Company (MMM) | 3.3 | $14M | 84k | 164.41 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $12M | 100k | 117.69 | |
| MasterCard Incorporated (MA) | 2.8 | $11M | 42k | 271.57 | |
| Cme (CME) | 2.7 | $11M | 52k | 211.34 | |
| International Business Machines (IBM) | 1.9 | $7.7M | 53k | 145.41 | |
| Diageo (DEO) | 1.6 | $6.4M | 39k | 163.51 | |
| Airbus Group Nv - Unsp (EADSY) | 1.3 | $5.4M | 167k | 32.49 | |
| Tor Dom Bk Cad (TD) | 0.8 | $3.2M | 55k | 58.33 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $3.1M | 10.00 | 311800.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.1M | 11k | 95.16 | |
| Rbc Cad (RY) | 0.3 | $1.1M | 13k | 81.18 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.2 | $883k | 16k | 54.15 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $840k | 11k | 73.70 | |
| Facebook Inc cl a (META) | 0.2 | $664k | 3.7k | 178.02 | |
| Illinois Tool Works (ITW) | 0.1 | $582k | 3.7k | 156.45 | |
| Lloyd's Banking Group (LLDTF) | 0.1 | $567k | 846k | 0.67 | |
| Bk Nova Cad (BNS) | 0.1 | $502k | 8.8k | 56.80 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $445k | 7.4k | 60.30 | |
| Visa (V) | 0.1 | $470k | 2.7k | 172.10 | |
| Suncor Energy (SU) | 0.1 | $409k | 13k | 31.53 | |
| Capital One Financial (COF) | 0.1 | $364k | 4.0k | 91.00 | |
| Diageo (DGEAF) | 0.1 | $356k | 8.7k | 41.01 | |
| ResMed (RMD) | 0.1 | $270k | 2.0k | 135.00 | |
| Airbus Se Eur1 Isin#nl00002351 (EADSF) | 0.1 | $295k | 2.3k | 129.96 | |
| Thomson Reuters Corp | 0.1 | $244k | 3.6k | 66.90 | |
| Canadian Natl Ry (CNI) | 0.1 | $202k | 2.3k | 89.78 | |
| B2gold Corp (BTG) | 0.0 | $36k | 11k | 3.27 |
