Manitou Investment Management as of Dec. 31, 2023
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.6 | $72M | 202k | 356.66 | |
| Alphabet Inc Class A cs (GOOGL) | 10.9 | $50M | 360k | 139.69 | |
| Microsoft Corporation (MSFT) | 9.5 | $44M | 116k | 376.04 | |
| JPMorgan Chase & Co. (JPM) | 7.6 | $35M | 206k | 170.10 | |
| MasterCard Incorporated (MA) | 7.1 | $33M | 77k | 426.51 | |
| Apple (AAPL) | 6.2 | $29M | 148k | 192.53 | |
| Home Depot (HD) | 6.2 | $28M | 82k | 346.55 | |
| Comcast Corporation (CMCSA) | 5.9 | $27M | 625k | 43.85 | |
| Johnson & Johnson (JNJ) | 5.2 | $24M | 153k | 156.74 | |
| Wells Fargo & Company (WFC) | 5.1 | $23M | 474k | 49.22 | |
| Stryker Corporation (SYK) | 4.1 | $19M | 63k | 299.46 | |
| Sherwin-Williams Company (SHW) | 4.0 | $18M | 59k | 311.90 | |
| Nike (NKE) | 3.8 | $17M | 160k | 108.57 | |
| Diageo (DEO) | 2.8 | $13M | 90k | 145.66 | |
| Estee Lauder Companies (EL) | 2.5 | $12M | 80k | 146.25 | |
| IDEXX Laboratories (IDXX) | 1.0 | $4.6M | 8.3k | 555.05 | |
| Danaher Corporation (DHR) | 0.8 | $3.5M | 15k | 231.34 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.2M | 4.00 | 542625.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.3M | 32k | 40.12 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 40k | 26.11 | |
| Visa (V) | 0.2 | $996k | 3.8k | 260.35 | |
| Cme (CME) | 0.1 | $587k | 2.8k | 210.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $525k | 795.00 | 660.08 | |
| Illinois Tool Works (ITW) | 0.1 | $504k | 1.9k | 261.94 | |
| Capital One Financial (COF) | 0.0 | $148k | 1.1k | 131.12 | |
| Novo Nordisk A/S (NVO) | 0.0 | $136k | 1.3k | 103.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $135k | 960.00 | 140.93 | |
| Bank of America Corporation (BAC) | 0.0 | $114k | 3.4k | 33.67 | |
| Lululemon Athletica (LULU) | 0.0 | $44k | 85.00 | 511.29 | |
| Enbridge (ENB) | 0.0 | $36k | 1.0k | 36.02 | |
| Honeywell International (HON) | 0.0 | $35k | 165.00 | 209.71 | |
| Linde (LIN) | 0.0 | $34k | 82.00 | 410.71 | |
| Amphenol Corporation (APH) | 0.0 | $31k | 308.00 | 99.13 | |
| TJX Companies (TJX) | 0.0 | $26k | 278.00 | 93.81 | |
| L'Oreal (LRLCY) | 0.0 | $25k | 256.00 | 99.41 | |
| Fastenal Company (FAST) | 0.0 | $25k | 392.00 | 64.77 | |
| Welltower Inc Com reit (WELL) | 0.0 | $24k | 270.00 | 90.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $24k | 210.00 | 115.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $23k | 40.00 | 582.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $23k | 155.00 | 147.41 | |
| Caterpillar (CAT) | 0.0 | $19k | 65.00 | 295.68 | |
| Edwards Lifesciences (EW) | 0.0 | $19k | 247.00 | 76.25 | |
| Progressive Corporation (PGR) | 0.0 | $16k | 100.00 | 159.28 | |
| Amazon (AMZN) | 0.0 | $15k | 100.00 | 151.94 | |
| adidas (ADDYY) | 0.0 | $13k | 130.00 | 101.65 | |
| Boston Scientific Corporation (BSX) | 0.0 | $12k | 210.00 | 57.81 | |
| Schlumberger (SLB) | 0.0 | $10k | 200.00 | 52.04 | |
| Public Storage (PSA) | 0.0 | $8.2k | 27.00 | 305.00 | |
| Penn National Gaming (PENN) | 0.0 | $3.1k | 119.00 | 26.02 | |
| Electronic Arts (EA) | 0.0 | $2.6k | 19.00 | 136.79 | |
| Enovix Corp (ENVX) | 0.0 | $1.8k | 140.00 | 12.52 | |
| Resideo Technologies (REZI) | 0.0 | $507.999600 | 27.00 | 18.81 | |
| Garrett Motion (GTX) | 0.0 | $155.000000 | 16.00 | 9.69 | |
| Wabtec Corporation (WAB) | 0.0 | $127.000000 | 1.00 | 127.00 | |
| Transtel Sa Common | 0.0 | $0 | 33.00 | 0.00 |
