Manitou Investment Management as of Sept. 30, 2023
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.9 | $71M | 203k | 350.30 | |
| Alphabet Inc Class A cs (GOOGL) | 11.3 | $48M | 363k | 130.86 | |
| Microsoft Corporation (MSFT) | 9.0 | $38M | 121k | 315.75 | |
| MasterCard Incorporated (MA) | 7.3 | $31M | 78k | 395.91 | |
| JPMorgan Chase & Co. (JPM) | 7.2 | $30M | 209k | 145.02 | |
| Comcast Corporation (CMCSA) | 6.6 | $28M | 629k | 44.34 | |
| Apple (AAPL) | 6.1 | $26M | 151k | 171.21 | |
| Home Depot (HD) | 6.1 | $26M | 84k | 302.16 | |
| Johnson & Johnson (JNJ) | 5.7 | $24M | 155k | 155.75 | |
| Wells Fargo & Company (WFC) | 4.7 | $20M | 484k | 40.86 | |
| Stryker Corporation (SYK) | 4.1 | $17M | 63k | 273.27 | |
| Nike (NKE) | 3.7 | $16M | 163k | 95.62 | |
| Sherwin-Williams Company (SHW) | 3.6 | $15M | 59k | 255.05 | |
| Estee Lauder Companies (EL) | 2.8 | $12M | 82k | 144.55 | |
| Diageo (DEO) | 1.5 | $6.5M | 43k | 149.18 | |
| IDEXX Laboratories (IDXX) | 0.9 | $3.7M | 8.3k | 437.27 | |
| Danaher Corporation (DHR) | 0.6 | $2.7M | 11k | 248.10 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.1M | 4.00 | 531477.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.0M | 32k | 31.27 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $890k | 40k | 22.24 | |
| Visa (V) | 0.2 | $887k | 3.9k | 230.01 | |
| Cme (CME) | 0.1 | $567k | 2.8k | 200.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $449k | 795.00 | 564.96 | |
| Illinois Tool Works (ITW) | 0.1 | $449k | 2.0k | 230.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $166k | 1.3k | 131.85 | |
| Capital One Financial (COF) | 0.0 | $146k | 1.5k | 97.05 | |
| Novo Nordisk A/S (NVO) | 0.0 | $120k | 1.3k | 90.94 | |
| Bank of America Corporation (BAC) | 0.0 | $92k | 3.4k | 27.38 | |
| Enbridge (ENB) | 0.0 | $33k | 1.0k | 33.19 | |
| Lululemon Athletica (LULU) | 0.0 | $33k | 85.00 | 385.61 | |
| Linde (LIN) | 0.0 | $31k | 82.00 | 372.35 | |
| Honeywell International (HON) | 0.0 | $31k | 165.00 | 184.74 | |
| Amphenol Corporation (APH) | 0.0 | $26k | 308.00 | 83.99 | |
| TJX Companies (TJX) | 0.0 | $25k | 278.00 | 88.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $24k | 210.00 | 113.17 | |
| Welltower Inc Com reit (WELL) | 0.0 | $22k | 270.00 | 81.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22k | 40.00 | 537.12 | |
| Fastenal Company (FAST) | 0.0 | $21k | 392.00 | 54.64 | |
| L'Oreal (LRLCY) | 0.0 | $21k | 256.00 | 82.86 | |
| Caterpillar (CAT) | 0.0 | $18k | 65.00 | 273.00 | |
| Edwards Lifesciences (EW) | 0.0 | $17k | 247.00 | 69.28 | |
| Advanced Micro Devices (AMD) | 0.0 | $16k | 155.00 | 102.82 | |
| Progressive Corporation (PGR) | 0.0 | $14k | 100.00 | 139.30 | |
| Amazon (AMZN) | 0.0 | $13k | 100.00 | 127.12 | |
| Schlumberger (SLB) | 0.0 | $12k | 200.00 | 58.30 | |
| adidas (ADDYY) | 0.0 | $11k | 130.00 | 87.76 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11k | 210.00 | 52.80 | |
| McDonald's Corporation (MCD) | 0.0 | $7.9k | 30.00 | 263.43 | |
| Public Storage (PSA) | 0.0 | $7.1k | 27.00 | 263.52 | |
| Activision Blizzard | 0.0 | $3.3k | 35.00 | 93.63 | |
| Penn National Gaming (PENN) | 0.0 | $2.7k | 119.00 | 22.95 | |
| Electronic Arts (EA) | 0.0 | $2.3k | 19.00 | 120.42 | |
| General Electric (GE) | 0.0 | $1.8k | 16.00 | 110.56 | |
| Enovix Corp (ENVX) | 0.0 | $1.8k | 140.00 | 12.55 | |
| Roper Industries (ROP) | 0.0 | $484.000000 | 1.00 | 484.00 | |
| Resideo Technologies (REZI) | 0.0 | $426.999600 | 27.00 | 15.81 | |
| Garrett Motion (GTX) | 0.0 | $126.000000 | 16.00 | 7.88 | |
| Wabtec Corporation (WAB) | 0.0 | $106.000000 | 1.00 | 106.00 | |
| Transtel Sa Common | 0.0 | $0 | 33.00 | 0.00 |
