Manitou Investment Management as of Sept. 30, 2021
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 46 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.0 | $60M | 221k | 272.94 | |
| Alphabet Inc Class A cs (GOOGL) | 8.9 | $49M | 18k | 2673.53 | |
| Microsoft Corporation (MSFT) | 8.1 | $44M | 157k | 281.92 | |
| Brookfield Asset Management | 6.9 | $38M | 700k | 53.57 | |
| Dentsply Sirona (XRAY) | 6.3 | $35M | 597k | 58.05 | |
| Johnson & Johnson (JNJ) | 4.5 | $24M | 151k | 161.50 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $24M | 149k | 163.69 | |
| Wells Fargo & Company (WFC) | 4.2 | $23M | 491k | 46.41 | |
| Rbc Cad (RY) | 4.2 | $23M | 229k | 99.48 | |
| Apple (AAPL) | 4.1 | $22M | 157k | 141.50 | |
| Apa Corporation (APA) | 3.5 | $19M | 900k | 21.43 | |
| 3M Company (MMM) | 2.9 | $16M | 91k | 175.42 | |
| Comcast Corporation (CMCSA) | 2.9 | $16M | 284k | 55.93 | |
| U.S. Bancorp (USB) | 2.9 | $16M | 267k | 59.44 | |
| Sherwin-Williams Company (SHW) | 2.8 | $15M | 55k | 279.73 | |
| Home Depot (HD) | 2.8 | $15M | 47k | 328.25 | |
| Walt Disney Company (DIS) | 2.7 | $15M | 86k | 169.17 | |
| Shopify Inc cl a (SHOP) | 2.6 | $14M | 10k | 1357.10 | |
| Nike (NKE) | 2.5 | $14M | 95k | 145.23 | |
| MasterCard Incorporated (MA) | 2.4 | $13M | 38k | 347.68 | |
| Diageo (DEO) | 2.0 | $11M | 58k | 193.01 | |
| Canadian Natural Resources (CNQ) | 0.8 | $4.6M | 127k | 36.56 | |
| Bk Nova Cad (BNS) | 0.7 | $4.0M | 65k | 61.54 | |
| Danaher Corporation (DHR) | 0.7 | $3.6M | 12k | 304.41 | |
| Suncor Energy (SU) | 0.4 | $2.3M | 112k | 20.73 | |
| Thomson Reuters Corp | 0.4 | $2.1M | 19k | 110.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $2.0M | 20k | 99.80 | |
| Enbridge (ENB) | 0.4 | $1.9M | 48k | 39.83 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.9M | 40k | 47.05 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.8M | 28k | 66.20 | |
| Facebook Inc cl a (META) | 0.3 | $1.7M | 5.0k | 339.36 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 4.00 | 411500.00 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.6M | 14k | 115.87 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.5M | 20k | 74.19 | |
| Rogers Communications -cl B (RCI) | 0.2 | $1.2M | 26k | 46.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.2M | 21k | 56.36 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.2 | $1.2M | 8.6k | 135.43 | |
| Brookfield Asset Mgmt Reins | 0.2 | $1.2M | 21k | 55.44 | |
| Visa (V) | 0.2 | $1.1M | 4.8k | 222.85 | |
| Cme (CME) | 0.2 | $1.1M | 5.5k | 193.44 | |
| Diageo (DGEAF) | 0.2 | $1.1M | 22k | 48.62 | |
| Illinois Tool Works (ITW) | 0.2 | $893k | 4.3k | 206.71 | |
| Capital One Financial (COF) | 0.1 | $567k | 3.5k | 162.00 | |
| Cibc Cad (CM) | 0.0 | $251k | 2.3k | 111.46 | |
| Bce (BCE) | 0.0 | $235k | 4.7k | 50.00 | |
| B2gold Corp (BTG) | 0.0 | $38k | 11k | 3.45 |
