Manitou Investment Management as of March 31, 2020
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.1 | $41M | 222k | 182.83 | |
| Microsoft Corporation (MSFT) | 9.6 | $32M | 203k | 157.71 | |
| Dentsply Sirona (XRAY) | 7.4 | $25M | 641k | 38.83 | |
| Walgreen Boots Alliance (WBA) | 6.4 | $22M | 470k | 45.75 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $21M | 18k | 1161.95 | |
| Brookfield Asset Management | 5.8 | $19M | 442k | 43.97 | |
| Wells Fargo & Company (WFC) | 5.4 | $18M | 625k | 28.70 | |
| Johnson & Johnson (JNJ) | 5.2 | $17M | 132k | 131.13 | |
| Apple (AAPL) | 4.7 | $16M | 61k | 254.29 | |
| Canadian Natural Resources (CNQ) | 4.0 | $14M | 999k | 13.57 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $13M | 145k | 90.03 | |
| 3M Company (MMM) | 3.5 | $12M | 87k | 136.51 | |
| MasterCard Incorporated (MA) | 2.9 | $9.7M | 40k | 241.56 | |
| Whirlpool Corporation (WHR) | 2.7 | $9.1M | 107k | 85.80 | |
| U.S. Bancorp (USB) | 2.6 | $8.7M | 252k | 34.45 | |
| Home Depot (HD) | 2.5 | $8.3M | 45k | 186.71 | |
| Rbc Cad (RY) | 2.5 | $8.3M | 136k | 61.45 | |
| Apache Corporation | 2.4 | $8.0M | 1.9M | 4.18 | |
| Walt Disney Company (DIS) | 2.4 | $7.9M | 82k | 96.60 | |
| Diageo (DEO) | 2.1 | $7.0M | 55k | 127.12 | |
| Airbus Group Nv - Unsp (EADSY) | 1.3 | $4.4M | 270k | 16.28 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.7M | 10.00 | 272000.00 | |
| Tor Dom Bk Cad (TD) | 0.7 | $2.4M | 56k | 42.18 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.7 | $2.2M | 46k | 48.26 | |
| Facebook Inc cl a (META) | 0.3 | $882k | 5.3k | 166.86 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $766k | 17k | 46.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $717k | 16k | 44.10 | |
| Diageo (DGEAF) | 0.2 | $631k | 20k | 32.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $571k | 11k | 50.10 | |
| Illinois Tool Works (ITW) | 0.2 | $547k | 3.9k | 142.08 | |
| Visa (V) | 0.2 | $546k | 3.4k | 161.01 | |
| Danaher Corporation (DHR) | 0.1 | $457k | 3.3k | 138.48 | |
| Bk Nova Cad (BNS) | 0.1 | $458k | 11k | 40.48 | |
| Shopify Inc cl a (SHOP) | 0.1 | $389k | 934.00 | 416.49 | |
| Cme (CME) | 0.1 | $366k | 2.1k | 172.89 | |
| Lloyd's Banking Group (LLDTF) | 0.1 | $336k | 846k | 0.40 | |
| Thomson Reuters Corp | 0.1 | $293k | 4.3k | 67.56 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $215k | 6.3k | 33.91 | |
| Capital One Financial (COF) | 0.1 | $202k | 4.0k | 50.50 | |
| Suncor Energy (SU) | 0.1 | $170k | 11k | 15.80 | |
| B2gold Corp (BTG) | 0.0 | $33k | 11k | 3.00 |
