Manitou Investment Management as of Dec. 31, 2019
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 39 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.1 | $50M | 220k | 226.50 | |
| Apache Corporation | 8.3 | $37M | 1.5M | 25.59 | |
| Dentsply Sirona (XRAY) | 7.9 | $35M | 623k | 56.59 | |
| Whirlpool Corporation (WHR) | 7.5 | $34M | 228k | 147.53 | |
| Microsoft Corporation (MSFT) | 6.3 | $28M | 179k | 157.70 | |
| Walgreen Boots Alliance (WBA) | 6.3 | $28M | 479k | 58.96 | |
| Brookfield Asset Management | 5.6 | $25M | 438k | 57.77 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $25M | 19k | 1339.38 | |
| Wells Fargo & Company (WFC) | 5.3 | $24M | 440k | 53.80 | |
| Canadian Natural Resources (CNQ) | 5.2 | $23M | 713k | 32.34 | |
| Apple (AAPL) | 4.5 | $20M | 68k | 293.65 | |
| Johnson & Johnson (JNJ) | 4.4 | $20M | 136k | 145.87 | |
| 3M Company (MMM) | 3.4 | $15M | 86k | 176.42 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $14M | 100k | 139.40 | |
| MasterCard Incorporated (MA) | 2.8 | $13M | 42k | 298.58 | |
| U.S. Bancorp (USB) | 2.5 | $11M | 189k | 59.29 | |
| Cme (CME) | 2.1 | $9.5M | 47k | 200.72 | |
| International Business Machines (IBM) | 1.5 | $6.9M | 52k | 134.03 | |
| Diageo (DEO) | 1.5 | $6.6M | 39k | 168.41 | |
| Airbus Group Nv - Unsp (EADSY) | 1.4 | $6.1M | 166k | 36.61 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $3.4M | 10.00 | 339600.00 | |
| Tor Dom Bk Cad (TD) | 0.7 | $3.1M | 55k | 56.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.3M | 15k | 82.02 | |
| Rbc Cad (RY) | 0.2 | $1.1M | 14k | 79.09 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.0M | 17k | 62.01 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.2 | $1.0M | 16k | 61.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $883k | 11k | 77.48 | |
| Facebook Inc cl a (META) | 0.2 | $796k | 3.9k | 205.15 | |
| Lloyd's Banking Group (LLDTF) | 0.2 | $703k | 846k | 0.83 | |
| Illinois Tool Works (ITW) | 0.1 | $692k | 3.9k | 179.74 | |
| Visa (V) | 0.1 | $534k | 2.8k | 187.96 | |
| Bk Nova Cad (BNS) | 0.1 | $508k | 9.0k | 56.52 | |
| Capital One Financial (COF) | 0.1 | $412k | 4.0k | 103.00 | |
| Suncor Energy (SU) | 0.1 | $403k | 12k | 32.76 | |
| Diageo (DGEAF) | 0.1 | $410k | 9.7k | 42.36 | |
| ResMed (RMD) | 0.1 | $310k | 2.0k | 155.00 | |
| Thomson Reuters Corp | 0.1 | $268k | 3.7k | 71.52 | |
| Canadian Natl Ry (CNI) | 0.1 | $213k | 2.4k | 90.25 | |
| B2gold Corp (BTG) | 0.0 | $44k | 11k | 4.00 |
