Manitou Investment Management as of June 30, 2020
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 39 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.0 | $35M | 196k | 178.51 | |
| Microsoft Corporation (MSFT) | 8.9 | $34M | 169k | 203.51 | |
| Dentsply Sirona (XRAY) | 7.3 | $29M | 647k | 44.06 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $25M | 18k | 1418.02 | |
| Wells Fargo & Company (WFC) | 6.0 | $23M | 908k | 25.60 | |
| Apache Corporation | 5.6 | $22M | 1.6M | 13.50 | |
| Brookfield Asset Management | 5.6 | $22M | 663k | 32.78 | |
| Canadian Natural Resources (CNQ) | 5.2 | $20M | 1.2M | 17.28 | |
| Walgreen Boots Alliance (WBA) | 5.1 | $20M | 470k | 42.39 | |
| Johnson & Johnson (JNJ) | 4.8 | $19M | 132k | 140.63 | |
| Apple (AAPL) | 4.7 | $18M | 50k | 364.81 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $14M | 148k | 94.06 | |
| 3M Company (MMM) | 3.5 | $14M | 87k | 155.99 | |
| Whirlpool Corporation (WHR) | 3.4 | $13M | 103k | 129.53 | |
| MasterCard Incorporated (MA) | 3.0 | $12M | 40k | 295.71 | |
| Home Depot (HD) | 2.9 | $11M | 45k | 250.51 | |
| Rbc Cad (RY) | 2.5 | $9.9M | 146k | 67.59 | |
| Walt Disney Company (DIS) | 2.4 | $9.5M | 85k | 111.51 | |
| U.S. Bancorp (USB) | 2.4 | $9.2M | 250k | 36.82 | |
| Diageo (DEO) | 1.9 | $7.4M | 55k | 134.40 | |
| Airbus Group Nv - Unsp (EADSY) | 1.0 | $3.7M | 208k | 17.85 | |
| Tor Dom Bk Cad (TD) | 0.7 | $2.9M | 65k | 44.46 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.7M | 10.00 | 267300.00 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.7 | $2.6M | 46k | 57.31 | |
| Danaher Corporation (DHR) | 0.4 | $1.6M | 9.1k | 176.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.4M | 27k | 53.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.0M | 21k | 49.30 | |
| Facebook Inc cl a (META) | 0.3 | $973k | 4.3k | 227.02 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $936k | 17k | 56.80 | |
| Visa (V) | 0.2 | $679k | 3.5k | 193.12 | |
| Illinois Tool Works (ITW) | 0.2 | $673k | 3.9k | 174.81 | |
| Bk Nova Cad (BNS) | 0.2 | $656k | 16k | 41.22 | |
| Diageo (DGEAF) | 0.2 | $651k | 20k | 33.10 | |
| Tc Energy Corp (TRP) | 0.1 | $362k | 8.5k | 42.59 | |
| Lloyd's Banking Group (LLDTF) | 0.1 | $326k | 846k | 0.39 | |
| Thomson Reuters Corp | 0.1 | $294k | 4.3k | 67.79 | |
| Capital One Financial (COF) | 0.1 | $250k | 4.0k | 62.50 | |
| Canadian Natl Ry (CNI) | 0.1 | $216k | 2.5k | 88.16 | |
| B2gold Corp (BTG) | 0.0 | $62k | 11k | 5.64 |
