Manitou Investment Management as of June 30, 2023
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 61 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.6 | $70M | 204k | 341.00 | |
| Alphabet Inc Class A cs (GOOGL) | 10.4 | $44M | 364k | 119.70 | |
| Microsoft Corporation (MSFT) | 9.8 | $41M | 121k | 340.54 | |
| JPMorgan Chase & Co. (JPM) | 7.3 | $31M | 210k | 145.44 | |
| MasterCard Incorporated (MA) | 7.3 | $31M | 78k | 393.30 | |
| Apple (AAPL) | 7.0 | $29M | 152k | 193.97 | |
| Home Depot (HD) | 6.3 | $26M | 85k | 310.64 | |
| Comcast Corporation (CMCSA) | 6.2 | $26M | 626k | 41.55 | |
| Johnson & Johnson (JNJ) | 6.2 | $26M | 156k | 165.52 | |
| Wells Fargo & Company (WFC) | 4.9 | $21M | 481k | 42.68 | |
| Stryker Corporation (SYK) | 4.6 | $19M | 63k | 305.09 | |
| Nike (NKE) | 4.3 | $18M | 164k | 110.37 | |
| Sherwin-Williams Company (SHW) | 3.8 | $16M | 60k | 265.52 | |
| Diageo (DEO) | 1.8 | $7.5M | 44k | 173.48 | |
| IDEXX Laboratories (IDXX) | 1.0 | $4.2M | 8.4k | 502.23 | |
| Danaher Corporation (DHR) | 0.6 | $2.7M | 11k | 240.00 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.1M | 4.00 | 517810.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.6M | 28k | 56.72 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.1M | 34k | 33.65 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 40k | 28.49 | |
| Visa (V) | 0.2 | $955k | 4.0k | 237.48 | |
| Cme (CME) | 0.1 | $559k | 3.0k | 185.29 | |
| Illinois Tool Works (ITW) | 0.1 | $523k | 2.1k | 250.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $452k | 839.00 | 538.38 | |
| Capital One Financial (COF) | 0.0 | $164k | 1.5k | 109.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $128k | 1.1k | 120.97 | |
| Novo Nordisk A/S (NVO) | 0.0 | $107k | 658.00 | 161.83 | |
| Bank of America Corporation (BAC) | 0.0 | $97k | 3.4k | 28.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $41k | 344.00 | 120.35 | |
| Enbridge (ENB) | 0.0 | $37k | 1.0k | 37.15 | |
| Honeywell International (HON) | 0.0 | $34k | 165.00 | 207.50 | |
| Lululemon Athletica (LULU) | 0.0 | $32k | 85.00 | 378.49 | |
| Linde (LIN) | 0.0 | $31k | 82.00 | 381.09 | |
| Amphenol Corporation (APH) | 0.0 | $26k | 308.00 | 84.95 | |
| L'Oreal (LRLCY) | 0.0 | $24k | 256.00 | 93.32 | |
| TJX Companies (TJX) | 0.0 | $24k | 278.00 | 84.79 | |
| Edwards Lifesciences (EW) | 0.0 | $23k | 247.00 | 94.33 | |
| Fastenal Company (FAST) | 0.0 | $23k | 392.00 | 58.99 | |
| Welltower Inc Com reit (WELL) | 0.0 | $22k | 270.00 | 80.89 | |
| Paychex (PAYX) | 0.0 | $21k | 185.00 | 111.87 | |
| Fortinet (FTNT) | 0.0 | $19k | 245.00 | 75.59 | |
| Waters Corporation (WAT) | 0.0 | $16k | 58.00 | 266.53 | |
| Progressive Corporation (PGR) | 0.0 | $13k | 100.00 | 132.37 | |
| adidas (ADDYY) | 0.0 | $13k | 130.00 | 97.34 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $10k | 577.00 | 17.53 | |
| Public Storage (PSA) | 0.0 | $7.9k | 27.00 | 291.89 | |
| Kone Oyj Adr B (KNYJY) | 0.0 | $7.4k | 284.00 | 26.13 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $7.2k | 760.00 | 9.42 | |
| Activision Blizzard | 0.0 | $2.9k | 35.00 | 84.29 | |
| Penn National Gaming (PENN) | 0.0 | $2.9k | 119.00 | 24.03 | |
| Enovix Corp (ENVX) | 0.0 | $2.5k | 140.00 | 18.04 | |
| Electronic Arts (EA) | 0.0 | $2.5k | 19.00 | 129.68 | |
| General Electric (GE) | 0.0 | $1.8k | 16.00 | 109.88 | |
| Apa Corporation (APA) | 0.0 | $1.2k | 36.00 | 34.17 | |
| Dentsply Sirona (XRAY) | 0.0 | $960.000000 | 24.00 | 40.00 | |
| Adient (ADNT) | 0.0 | $613.000000 | 16.00 | 38.31 | |
| Roper Industries (ROP) | 0.0 | $481.000000 | 1.00 | 481.00 | |
| Resideo Technologies (REZI) | 0.0 | $477.000900 | 27.00 | 17.67 | |
| Garrett Motion (GTX) | 0.0 | $121.000000 | 16.00 | 7.56 | |
| Wabtec Corporation (WAB) | 0.0 | $110.000000 | 1.00 | 110.00 | |
| Transtel Sa Common | 0.0 | $0 | 33.00 | 0.00 |
