Manitou Investment Management as of Sept. 30, 2020
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 41 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.9 | $42M | 195k | 212.94 | |
| Microsoft Corporation (MSFT) | 9.1 | $35M | 166k | 210.33 | |
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $26M | 18k | 1465.61 | |
| Dentsply Sirona (XRAY) | 6.6 | $25M | 578k | 43.73 | |
| Brookfield Asset Management | 5.8 | $22M | 669k | 33.03 | |
| Johnson & Johnson (JNJ) | 5.1 | $20M | 132k | 148.88 | |
| Canadian Natural Resources (CNQ) | 4.9 | $19M | 1.2M | 16.00 | |
| Apple (AAPL) | 4.8 | $18M | 159k | 115.81 | |
| Wells Fargo & Company (WFC) | 4.4 | $17M | 709k | 23.51 | |
| Apache Corporation | 4.0 | $15M | 1.6M | 9.47 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $14M | 150k | 96.27 | |
| 3M Company (MMM) | 3.7 | $14M | 88k | 160.17 | |
| MasterCard Incorporated (MA) | 3.5 | $13M | 40k | 338.16 | |
| Shopify Inc cl a (SHOP) | 3.4 | $13M | 13k | 1020.85 | |
| Home Depot (HD) | 3.2 | $12M | 45k | 277.71 | |
| Whirlpool Corporation (WHR) | 3.1 | $12M | 65k | 183.88 | |
| Rbc Cad (RY) | 2.9 | $11M | 157k | 70.08 | |
| Walt Disney Company (DIS) | 2.7 | $11M | 85k | 124.07 | |
| U.S. Bancorp (USB) | 2.4 | $9.1M | 254k | 35.85 | |
| Diageo (DEO) | 2.0 | $7.6M | 55k | 137.65 | |
| Tor Dom Bk Cad (TD) | 1.0 | $3.7M | 79k | 46.22 | |
| Airbus Group Nv - Unsp (EADSY) | 0.9 | $3.4M | 188k | 18.20 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $3.2M | 10.00 | 320000.00 | |
| Danaher Corporation (DHR) | 0.5 | $2.0M | 9.3k | 215.37 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.5 | $1.9M | 28k | 68.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.6M | 27k | 58.35 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.5M | 42k | 35.92 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.2M | 17k | 69.42 | |
| Facebook Inc cl a (META) | 0.3 | $1.2M | 4.6k | 261.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.1M | 21k | 53.87 | |
| Bk Nova Cad (BNS) | 0.3 | $1.0M | 25k | 41.46 | |
| Illinois Tool Works (ITW) | 0.2 | $792k | 4.1k | 193.17 | |
| Visa (V) | 0.2 | $745k | 3.7k | 199.95 | |
| Cme (CME) | 0.2 | $732k | 4.4k | 167.24 | |
| Diageo (DGEAF) | 0.2 | $672k | 20k | 34.16 | |
| Tc Energy Corp (TRP) | 0.1 | $356k | 8.5k | 41.88 | |
| Thomson Reuters Corp | 0.1 | $345k | 4.3k | 79.55 | |
| Lloyd's Banking Group (LLDTF) | 0.1 | $288k | 846k | 0.34 | |
| Capital One Financial (COF) | 0.1 | $287k | 4.0k | 71.75 | |
| Canadian Natl Ry (CNI) | 0.1 | $260k | 2.5k | 106.12 | |
| B2gold Corp (BTG) | 0.0 | $71k | 11k | 6.45 |
