Manitou Investment Management as of March 31, 2023
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 67 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.5 | $63M | 205k | 308.77 | |
| Alphabet Inc Class A cs (GOOGL) | 10.9 | $45M | 430k | 103.73 | |
| Microsoft Corporation (MSFT) | 10.4 | $42M | 146k | 288.30 | |
| MasterCard Incorporated (MA) | 6.9 | $28M | 78k | 363.41 | |
| JPMorgan Chase & Co. (JPM) | 6.7 | $27M | 209k | 130.31 | |
| Nike (NKE) | 6.4 | $26M | 213k | 122.64 | |
| Apple (AAPL) | 6.2 | $25M | 154k | 164.90 | |
| Home Depot (HD) | 6.1 | $25M | 85k | 295.12 | |
| Johnson & Johnson (JNJ) | 6.0 | $25M | 158k | 155.00 | |
| Stryker Corporation (SYK) | 4.4 | $18M | 64k | 285.47 | |
| Wells Fargo & Company (WFC) | 4.4 | $18M | 485k | 37.38 | |
| Walt Disney Company (DIS) | 3.7 | $15M | 151k | 100.13 | |
| Sherwin-Williams Company (SHW) | 3.3 | $13M | 60k | 224.77 | |
| Comcast Corporation (CMCSA) | 2.9 | $12M | 316k | 37.91 | |
| Diageo (DEO) | 1.9 | $7.9M | 44k | 181.18 | |
| IDEXX Laboratories (IDXX) | 1.0 | $4.2M | 8.4k | 500.08 | |
| Danaher Corporation (DHR) | 0.5 | $2.2M | 8.8k | 252.04 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.9M | 4.00 | 465600.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.8M | 28k | 66.73 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.5M | 42k | 34.58 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.1M | 34k | 32.59 | |
| Visa (V) | 0.2 | $911k | 4.0k | 225.46 | |
| Cme (CME) | 0.2 | $656k | 3.4k | 191.52 | |
| Illinois Tool Works (ITW) | 0.1 | $511k | 2.1k | 243.45 | |
| Capital One Financial (COF) | 0.0 | $192k | 2.0k | 96.16 | |
| Apa Corporation (APA) | 0.0 | $160k | 4.4k | 36.06 | |
| Whirlpool Corporation (WHR) | 0.0 | $126k | 957.00 | 132.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $110k | 1.1k | 104.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $105k | 658.00 | 159.14 | |
| Bank of America Corporation (BAC) | 0.0 | $97k | 3.4k | 28.60 | |
| Dentsply Sirona (XRAY) | 0.0 | $89k | 2.3k | 39.28 | |
| U.S. Bancorp (USB) | 0.0 | $83k | 2.3k | 36.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $68k | 137.00 | 496.87 | |
| International Business Machines (IBM) | 0.0 | $59k | 450.00 | 131.09 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $52k | 1.5k | 33.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $42k | 344.00 | 121.69 | |
| 3M Company (MMM) | 0.0 | $41k | 390.00 | 105.11 | |
| Enbridge (ENB) | 0.0 | $38k | 1.0k | 38.15 | |
| Honeywell International (HON) | 0.0 | $32k | 165.00 | 191.12 | |
| Lululemon Athletica (LULU) | 0.0 | $31k | 85.00 | 364.19 | |
| Linde (LIN) | 0.0 | $29k | 82.00 | 355.44 | |
| Roper Industries (ROP) | 0.0 | $29k | 66.00 | 440.70 | |
| Amphenol Corporation (APH) | 0.0 | $25k | 308.00 | 81.72 | |
| L'Oreal (LRLCY) | 0.0 | $23k | 256.00 | 89.14 | |
| TJX Companies (TJX) | 0.0 | $22k | 278.00 | 78.36 | |
| Paychex (PAYX) | 0.0 | $21k | 185.00 | 114.59 | |
| Fastenal Company (FAST) | 0.0 | $21k | 392.00 | 53.94 | |
| Edwards Lifesciences (EW) | 0.0 | $20k | 247.00 | 82.73 | |
| Welltower Inc Com reit (WELL) | 0.0 | $19k | 270.00 | 71.69 | |
| Waters Corporation (WAT) | 0.0 | $18k | 58.00 | 309.64 | |
| Fortinet (FTNT) | 0.0 | $16k | 245.00 | 66.46 | |
| Progressive Corporation (PGR) | 0.0 | $14k | 100.00 | 143.06 | |
| adidas (ADDYY) | 0.0 | $12k | 130.00 | 88.31 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $10k | 577.00 | 17.95 | |
| Public Storage (PSA) | 0.0 | $8.2k | 27.00 | 302.15 | |
| Kone Oyj Adr B (KNYJY) | 0.0 | $7.4k | 284.00 | 25.99 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $6.7k | 304.00 | 21.96 | |
| Penn National Gaming (PENN) | 0.0 | $3.5k | 119.00 | 29.66 | |
| Activision Blizzard | 0.0 | $3.0k | 35.00 | 85.60 | |
| Electronic Arts (EA) | 0.0 | $2.3k | 19.00 | 120.47 | |
| Enovix Corp (ENVX) | 0.0 | $2.1k | 140.00 | 14.91 | |
| General Electric (GE) | 0.0 | $1.5k | 16.00 | 95.62 | |
| Adient (ADNT) | 0.0 | $655.000000 | 16.00 | 40.94 | |
| Resideo Technologies (REZI) | 0.0 | $494.000100 | 27.00 | 18.30 | |
| Garrett Motion (GTX) | 0.0 | $123.000000 | 16.00 | 7.69 | |
| Wabtec Corporation (WAB) | 0.0 | $101.000000 | 1.00 | 101.00 | |
| Transtel Sa Common | 0.0 | $0 | 33.00 | 0.00 |
