Manitou Investment Management as of Dec. 31, 2022
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 11.5 | $65M | 210k | 308.90 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 7.0 | $39M | 1.2M | 31.44 | |
Alphabet Inc Class A cs (GOOGL) | 6.8 | $38M | 434k | 88.23 | |
Microsoft Corporation (MSFT) | 6.6 | $37M | 154k | 239.82 | |
Rbc Cad (RY) | 5.5 | $31M | 331k | 93.99 | |
JPMorgan Chase & Co. (JPM) | 5.1 | $29M | 214k | 134.10 | |
Johnson & Johnson (JNJ) | 5.0 | $28M | 161k | 176.65 | |
Home Depot (HD) | 4.9 | $27M | 87k | 315.86 | |
MasterCard Incorporated (MA) | 4.8 | $27M | 78k | 347.73 | |
Nike (NKE) | 4.7 | $26M | 225k | 117.01 | |
Wells Fargo & Company (WFC) | 3.6 | $21M | 496k | 41.29 | |
Apple (AAPL) | 3.6 | $20M | 156k | 129.93 | |
Stryker Corporation (SYK) | 2.8 | $16M | 66k | 244.49 | |
Rogers Communications -cl B (RCI) | 2.8 | $16M | 341k | 46.79 | |
Sherwin-Williams Company (SHW) | 2.6 | $15M | 61k | 237.33 | |
Walt Disney Company (DIS) | 2.4 | $14M | 159k | 86.88 | |
Suncor Energy (SU) | 2.3 | $13M | 408k | 31.71 | |
Canadian Natural Resources (CNQ) | 2.1 | $12M | 212k | 55.52 | |
Enbridge (ENB) | 2.0 | $11M | 292k | 39.07 | |
Comcast Corporation (CMCSA) | 2.0 | $11M | 316k | 34.97 | |
Bank Of Montreal Cadcom (BMO) | 1.8 | $10M | 112k | 90.56 | |
Thomson Reuters Corp | 1.7 | $9.7M | 85k | 114.04 | |
Brookfield Asset Management (BAM) | 1.7 | $9.3M | 326k | 28.63 | |
Diageo (DEO) | 1.5 | $8.4M | 47k | 178.19 | |
Canadian Natl Ry (CNI) | 1.2 | $6.9M | 58k | 118.75 | |
IDEXX Laboratories (IDXX) | 0.7 | $4.1M | 10k | 407.96 | |
Danaher Corporation (DHR) | 0.5 | $3.0M | 11k | 265.42 | |
Tor Dom Bk Cad (TD) | 0.4 | $2.5M | 39k | 64.73 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.9M | 4.00 | 468711.00 | |
Visa (V) | 0.3 | $1.8M | 8.4k | 207.76 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $1.7M | 28k | 60.04 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.5M | 40k | 37.36 | |
Brookfield Reins (BNRE) | 0.2 | $1.3M | 43k | 31.25 | |
The Bank Nova Scotia | 0.2 | $1.1M | 23k | 48.98 | |
Sap Ag Dem5 Ords (SAPGF) | 0.2 | $1.1M | 11k | 102.89 | |
Cme (CME) | 0.2 | $1.1M | 6.4k | 168.16 | |
Illinois Tool Works (ITW) | 0.2 | $1.0M | 4.6k | 220.30 | |
Diageo (DGEAF) | 0.2 | $959k | 22k | 43.99 | |
Capital One Financial (COF) | 0.0 | $232k | 2.5k | 92.96 | |
Bce (BCE) | 0.0 | $206k | 4.7k | 43.92 | |
B2gold Corp (BTG) | 0.0 | $39k | 11k | 3.55 |