Manitou Investment Management as of Dec. 31, 2020
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 46 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.9 | $46M | 199k | 231.87 | |
| Microsoft Corporation (MSFT) | 8.0 | $37M | 166k | 222.42 | |
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $32M | 18k | 1752.63 | |
| Canadian Natural Resources (CNQ) | 6.5 | $30M | 1.2M | 24.03 | |
| Brookfield Asset Management | 6.4 | $30M | 720k | 41.33 | |
| Dentsply Sirona (XRAY) | 6.2 | $29M | 553k | 52.36 | |
| Wells Fargo & Company (WFC) | 5.8 | $27M | 889k | 30.18 | |
| Apache Corporation | 4.9 | $23M | 1.6M | 14.19 | |
| Johnson & Johnson (JNJ) | 4.6 | $21M | 135k | 157.38 | |
| Apple (AAPL) | 4.6 | $21M | 159k | 132.69 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $19M | 152k | 127.07 | |
| Shopify Inc cl a (SHOP) | 3.8 | $18M | 16k | 1128.93 | |
| 3M Company (MMM) | 3.4 | $16M | 90k | 174.79 | |
| Rbc Cad (RY) | 3.3 | $16M | 189k | 82.15 | |
| Walt Disney Company (DIS) | 3.3 | $15M | 85k | 181.18 | |
| MasterCard Incorporated (MA) | 3.1 | $14M | 40k | 356.95 | |
| Home Depot (HD) | 2.7 | $12M | 46k | 265.61 | |
| U.S. Bancorp (USB) | 2.6 | $12M | 262k | 46.59 | |
| Diageo (DEO) | 1.9 | $8.9M | 56k | 158.80 | |
| Whirlpool Corporation (WHR) | 1.4 | $6.3M | 35k | 180.49 | |
| Bk Nova Cad (BNS) | 0.7 | $3.3M | 61k | 54.03 | |
| Enbridge (ENB) | 0.5 | $2.2M | 69k | 31.98 | |
| Suncor Energy (SU) | 0.5 | $2.1M | 126k | 16.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $2.1M | 27k | 76.03 | |
| Danaher Corporation (DHR) | 0.4 | $1.9M | 8.7k | 222.20 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.6M | 40k | 39.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.6M | 22k | 69.92 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.6M | 28k | 56.49 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.5M | 19k | 81.93 | |
| Thomson Reuters Corp | 0.3 | $1.5M | 18k | 81.81 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.4M | 4.00 | 347750.00 | |
| Facebook Inc cl a (META) | 0.3 | $1.4M | 5.0k | 273.22 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.2M | 11k | 109.90 | |
| Cme (CME) | 0.2 | $991k | 5.4k | 182.10 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.2 | $963k | 7.3k | 131.38 | |
| Illinois Tool Works (ITW) | 0.2 | $928k | 4.6k | 203.96 | |
| Visa (V) | 0.2 | $898k | 4.1k | 218.70 | |
| Diageo (DGEAF) | 0.2 | $773k | 20k | 39.30 | |
| Rogers Communications -cl B (RCI) | 0.2 | $772k | 17k | 46.56 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $578k | 7.8k | 74.20 | |
| Capital One Financial (COF) | 0.1 | $395k | 4.0k | 98.75 | |
| Tc Energy Corp (TRP) | 0.1 | $345k | 8.5k | 40.59 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $215k | 3.1k | 69.58 | |
| ResMed (RMD) | 0.0 | $213k | 1.0k | 213.00 | |
| Bce (BCE) | 0.0 | $201k | 4.7k | 42.77 | |
| B2gold Corp (BTG) | 0.0 | $62k | 11k | 5.64 |
