Manitou Investment Management as of Sept. 30, 2022
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.2 | $59M | 222k | 267.02 | |
| Alphabet Inc Class A cs (GOOGL) | 8.5 | $45M | 475k | 95.65 | |
| Brookfield Asset Management | 8.3 | $44M | 1.1M | 41.23 | |
| Microsoft Corporation (MSFT) | 6.9 | $37M | 157k | 232.90 | |
| Rbc Cad (RY) | 5.6 | $30M | 331k | 90.73 | |
| Johnson & Johnson (JNJ) | 5.0 | $26M | 161k | 163.36 | |
| Home Depot (HD) | 4.5 | $24M | 88k | 275.94 | |
| MasterCard Incorporated (MA) | 4.2 | $22M | 78k | 284.33 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $22M | 213k | 104.50 | |
| Apple (AAPL) | 4.1 | $22M | 157k | 138.20 | |
| Wells Fargo & Company (WFC) | 3.8 | $20M | 499k | 40.22 | |
| Nike (NKE) | 3.5 | $19M | 226k | 83.12 | |
| Walt Disney Company (DIS) | 2.8 | $15M | 159k | 94.33 | |
| Rogers Communications -cl B (RCI) | 2.5 | $14M | 347k | 38.82 | |
| Stryker Corporation (SYK) | 2.5 | $13M | 66k | 202.53 | |
| Sherwin-Williams Company (SHW) | 2.4 | $13M | 62k | 204.75 | |
| Suncor Energy (SU) | 2.2 | $12M | 407k | 28.38 | |
| Enbridge (ENB) | 2.0 | $11M | 281k | 37.37 | |
| The Bank Nova Scotia | 1.9 | $10M | 216k | 47.93 | |
| Canadian Natural Resources (CNQ) | 1.8 | $9.8M | 210k | 46.91 | |
| Comcast Corporation (CMCSA) | 1.7 | $9.3M | 316k | 29.33 | |
| Thomson Reuters Corp | 1.7 | $8.9M | 86k | 103.45 | |
| Brookfield Asset Mgmt Reins | 1.6 | $8.7M | 210k | 41.23 | |
| Diageo (DEO) | 1.5 | $8.0M | 47k | 169.82 | |
| Canadian Natl Ry (CNI) | 1.2 | $6.2M | 57k | 108.83 | |
| IDEXX Laboratories (IDXX) | 0.7 | $4.0M | 12k | 325.79 | |
| Danaher Corporation (DHR) | 0.6 | $3.1M | 12k | 258.32 | |
| Tor Dom Bk Cad (TD) | 0.5 | $2.4M | 39k | 61.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.8M | 20k | 88.33 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 4.00 | 406500.00 | |
| Visa (V) | 0.3 | $1.5M | 8.6k | 177.65 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.3M | 22k | 57.45 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 40k | 31.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.2M | 28k | 45.15 | |
| Cme (CME) | 0.2 | $1.2M | 6.5k | 177.06 | |
| Diageo (DGEAF) | 0.2 | $912k | 22k | 41.83 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.2 | $884k | 11k | 82.16 | |
| Illinois Tool Works (ITW) | 0.2 | $840k | 4.7k | 180.65 | |
| Lloyd's Banking Group (LLDTF) | 0.1 | $703k | 1.5M | 0.46 | |
| Capital One Financial (COF) | 0.0 | $230k | 2.5k | 92.00 | |
| B2gold Corp (BTG) | 0.0 | $36k | 11k | 3.27 |
